2025-05-06T11:01:24-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 205604435 RAY C MCKINLEY FAMILY FOUNDATION AGENCY RAY 6156924612 1120 SOUTH 101ST STREET OMAHA NE 68124 GREGORY A MCKINLEY PRESIDENT 6156924612 2025-05-05 true true DOUG HART P00241831 5137748805 2025-05-05 2024 2025-03-06 01:10:19Z X 5837570 X 124436 124436 435725 1947778 436153 0 1838 1838 561999 562427 0 0 0 0 0 0 175 87 0 0 41216 20608 0 0 2109 2036 0 0 0 0 0 0 0 57 57 57 43557 22788 0 57 272000 272000 315557 22788 0 272057 246442 539639 0 5000 5002 5002 208951 110796 110796 0 0 0 2289567 1826330 3316996 1564103 2443713 2404776 74825 0 4142446 4385841 5837570 0 X 4142446 4385841 4142446 4385841 4142446 4385841 4142446 246442 0 4388888 3047 4385841 4242.13 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2024-01-16 4242 4242 100000. NATIONAL RURAL UTIL COOP .35% 08 FEB 2024 2023-05-09 2024-02-08 100000 100000 1505.258 VICTORY MRKT NTRL INC-I 2021-10-06 2024-02-08 12840 14405 -1565 -1565 23. TEXAS INSTRUMENTS INC 2023-11-21 2024-02-13 3627 3522 105 105 510. TEXAS INSTRUMENTS INC 2019-11-06 2024-02-13 80420 53484 26936 26936 34. NIKE INC -CL B 2023-11-21 2024-03-04 3392 3619 -227 -227 700. NIKE INC -CL B 2005-08-12 2024-03-04 69840 7776 62064 62064 8494.622 VICTORY MRKT NTRL INC-I 2021-10-06 2024-03-28 71440 81282 -9842 -9842 293.95 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2024-04-15 294 294 100000. FIFTH THIRD BANK 5.15% 14 MAY 2024 2023-05-09 2024-05-14 100000 100000 557.95 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2024-05-15 558 558 116. INTERPUBLIC GROUP OF COS INC 2023-11-21 2024-05-15 3693 3520 173 173 1338. INTERPUBLIC GROUP OF COS INC 2021-12-14 2024-05-15 42594 49156 -6562 -6562 1079.4 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2024-06-17 1079 1079 80. NVIDIA CORP 2023-11-21 2024-06-18 10841 4002 6839 6839 407. NVIDIA CORP 2019-05-17 2024-06-18 55153 1584 53569 53569 18. ENCORE WIRE CORP 2023-11-21 2024-06-27 5215 3503 1712 1712 511. ENCORE WIRE CORP 2023-06-09 2024-06-27 148041 93577 54464 54464 19. APPLE INC 2023-11-21 2024-07-26 4137 3623 514 514 96. APPLE INC 2018-11-04 2024-07-26 20901 4930 15971 15971 446. NVIDIA CORP 2019-05-17 2024-07-26 50108 1736 48372 48372 9145.215 FIDELITY INFL PROT BD-INS PR 2022-10-11 2024-08-01 84045 88593 -4548 -4548 30000. UTAH ST BRD REGENTS REV ISSUE DATE: 12/17/2009 - TAXABLE 2019-01-31 2024-08-01 30000 30000 11. ALEXANDRIA REAL ESTATE EQUIT 2023-11-21 2024-09-11 1314 1148 166 166 177. ALEXANDRIA REAL ESTATE EQUIT 2019-11-06 2024-09-11 21138 27198 -6060 -6060 6191.28 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2024-09-16 6191 6191 132. COTERRA ENERGY INC 2023-11-21 2024-10-29 3139 3512 -373 -373 2129. COTERRA ENERGY INC 2022-10-26 2024-10-29 50630 64589 -13959 -13959 3084.176 DIAMOND HILL INTL-Y 2023-12-20 2024-10-29 56687 51259 5428 5428 5282.89 SEAFARER OVRSEA GR & INC-INS 2023-12-20 2024-10-29 66300 64980 1320 1320 579.049 JPMORGAN INTL HDG EQTY-I 2023-11-21 2024-10-29 9850 9132 718 718 6119.98 JPMORGAN INTL HDG EQTY-I 2023-06-14 2024-10-29 104101 90917 13184 13184 11. JOHNSON & JOHNSON 2023-11-21 2024-10-29 1768 1660 108 108 334. JOHNSON & JOHNSON 2020-03-30 2024-10-29 53673 45604 8069 8069 79. KENVUE INC 2023-11-21 2024-10-29 1794 1571 223 223 827. KENVUE INC 2019-05-17 2024-10-29 18782 14483 4299 4299 438.909 LAZARD GL LIST INFRASTR-INST FUND 1243 2023-11-21 2024-10-29 7062 6535 527 527 5881.491 LAZARD GL LIST INFRASTR-INST FUND 1243 2022-08-19 2024-10-29 94633 93730 903 903 99. DIAMONDBACK ENERGY INC 2023-11-17 2024-11-05 17282 15517 1765 1765 10.738 UNDISC MGRS BEHAV VAL-L 2023-11-21 2024-11-07 983 829 154 154 128.113 UNDISC MGRS BEHAV VAL-L 2023-06-14 2024-11-07 11724 8825 2899 2899 3375.83 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2024-11-15 3376 3376 296. APPLE INC 2019-05-17 2024-11-26 69518 14067 55451 55451 158. BERKSHIRE HATHAWAY INC-CL B 2023-11-21 2024-11-26 75479 34397 41082 41082 56. BLACKROCK INC 2023-11-21 2024-11-26 57305 33814 23491 23491 6684.34 MACQUARIE MID CAP INC OP-INS 2023-11-21 2024-11-26 142711 120250 22461 22461 671.169 UNDISC MGRS BEHAV VAL-L 2015-07-27 2024-11-26 63613 38498 25115 25115 1362. NVENT ELECTRIC PLC 2024-06-28 2024-11-26 105839 105058 781 781 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 CAPITAL GAIN DIVIDENDS P 426 436153 7501 0 7501 0 7501 2752 0 0 2752 0 4749 0 0 false false false false false false false true true NE false false false false false true SECURITY NATIONAL BANK TRUST 4023447300 1120 S 101ST STREET OMAHA NE 68124 false false false false false false false false false false false false false false false false false false false false false GREGORY A MCKINLEY 2468 CROSSPARK DRIVE MURFREESBORO TN 37129 PRESIDENT 1 0 CATHERINE MCKINLEY 2468 CROSSPARK DRIVE MURFREESBORO TN 37129 TREASURER 1 0 DOUGLAS OLDAKER 1120 S 101ST STREET OMAHA NE 68124 DIRECTOR 1 0 NONE 0 NONE 0 0 226838 5317644 5544482 0 0 5544482 83167 5461315 273066 273066 7501 7501 265565 0 265565 0 265565 272057 0 0 0 0 272057 265565 0 0 27 0 0 5826 0 5853 272057 0 0 0 265565 6492 0 0 12345 0 0 0 0 0 0 27 12318 0 0 5826 0 6492 X FARM RESCUE PO BOX 28 HORACE ND 58047 NONE PC GENERAL SUPPORT 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 5000 SECOND HARVEST FOOD BANK OF MIDDLE TN PO BOX 306172 NASHVILLE TN 372306172 NONE PC GENERAL SUPPORT 5000 SECOND HARVEST FOOD BANK 6621 N OLD SR 3 MUNCIE IN 47303 NONE PC GENERAL SUPPORT 5000 WAYNE STATE FOUNDATION 1111 MAIN STREET WAYNE NE 68787 NONE PC GENERAL SUPPORT 2500 CARE USA PO BOX 1870 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 10000 RE-MEMBER INC PO BOX 5054 PINE RIDGE SD 57770 NONE PC GENERAL SUPPORT 2500 NATIONAL PARK FOUNDATION PO BOX 17394 BALTIMORE MD 212989450 NONE PC GENERAL SUPPORT 2000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 5000 HEIFER INTERNATIONAL 1 WORLD AVENEUE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 1000 AMERICAN RED CROSS 501 MEMORIAL BLVD MURFREESBORO TN 37129 NONE PC GENERAL SUPPORT 5000 SMILE TRAIN PO BOX 96208 WASHINGTON DC 200906208 NONE PC GENERAL SUPPORT 2500 THE NATIONAL CHILDREN'S CANCER SOCIETY 2900 FRANK SCOTT PARKWAY WEST BELLEVILLE IL 62223 NONE PC GENERAL SUPPORT 3000 BOYS TOWN 100 FLANAGAN BLVD BOYS TOWN NE 680109988 NONE PC GENERAL SUPPORT 5000 NATIONAL AUDUBON SOCIETY PO BOX 97188 WASHINGTON DC 200907188 NONE PC GENERAL SUPPORT 1000 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PC GENERAL SUPPORT 2500 RONALD MCDONALD HOUSE CHARITIES OF NAS 2144 FAIRFAX AVENUE NASHVILLE TN 37212 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 96166 WASHINGTON DC 200907166 NONE PC GENERAL SUPPORT 4000 GLOBAL GIVING 1 THOMAS CIRCLE NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 7500 THE PORTLAND FOUNDATION 107 S MERIDIAN STREET PORTLAND IN 47371 NONE PC GENERAL SUPPORT 50000 AUTISM SPEAKS PO BOX 37147 BOONE IA 500370147 NONE PC GENERAL SUPPORT 2500 ALZHEIMER'S ASSOCIATON TENNESSEE CHA PO BOX 96011 WASHINGTON DC 200906011 NONE PC GENERAL SUPPORT 5000 NATIONAL WILDLIFE FEDERATION PO BOX 1691 MERRIFIE VA 221161691 NONE PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BOARDERS MEDECINS SANS FRONTIERES HAGERSTOWN MD 217415022 NONE PC GENERAL SUPPORT 7000 RUTHERFORD COUNTY AREA HABITAT FOR HUMAN 85 MERCURY BLVD MURFREESBORO TN 37130 NONE PC GENERAL SUPPORT 2000 PUBLIC CITIZENS FOUNDATION PO BOX 1851 WASHINGTON DC 221168051 NONE PC GENERAL SUPPORT 1000 FOOD BANK OF CENTRAL & EASTERN NORTH CAR 1924 CAPTIAL BLVD RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER CENTRAL ISLIP NY 117229224 NONE PC GENERAL SUPPORT 2500 SPECIAL OLYMPICS TENNESSEE PO BOX 292549 NASHVILLE TN 372992549 NONE PC GENERAL SUPPORT 2000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 NONE PC GENERAL SUPPORT 5000 ARKANSAS FOOD BANK 4301 WEST 65TH STREET LITTLE ROCK AR 72209 NONE PC GENERAL SUPPORT 5000 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802172449 NONE PC GENERAL SUPPORT 5000 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 590039989 NONE PC GENERAL SUPPORT 2500 SOUTHEAST MISSOURI FOOD BANK 600 STATE HIGHWAY H SIKESTON MO 63801 NONE PC GENERAL SUPPORT 5000 MID-CUMBERLAND MEALS-ON-WHEELS 1101 KERMIT DRIVE SUITE 300 NASHVILLE TN 37217 NONE PC GENERAL SUPPORT 2500 NASHVILLE PUBLIC TELEVISION PO BOX 305172 NASHVILLE TN 372305172 NONE PC GENERAL SUPPORT 1000 SOUTHWEST RESERVATION AID PO BOX 1841 MERRIFIELD VA 221168041 NONE PC GENERAL SUPPORT 2500 EARTH JUSTICE PO BOX 96346 WASHINGTON DC 200777953 NONE PC GENERAL SUPPORT 2500 OCEAN CONSERVANCY PO BOX 96003 WASHINGTON DC 200906003 NONE PC GENERAL SUPPORT 2500 FINCA PO BOX 98048 WASHINGTON DC 200908048 NONE PC GENERAL SUPPORT 2500 TENNESSEE LIONS CHARITIES INC 505 FESSLERS LANE NASHVILLE TN 37210 NONE PC GENERAL SUPPORT 1000 UNITED NEGRO COLLEGE FUND PO BOX 55040 BOSTON MA 022059822 NONE PC GENERAL SUPPORT 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL SUPPORT 2500 BEESLEY ANIMAL FOUNDATION PO BOX 1886 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 3500 NATIONAL CHILD SAFETY COUNCIL PO BOX 1368 JACKSON MI 49204 NONE PC GENERAL SUPPORT 1000 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 731019989 NONE PC GENERAL SUPPORT 5000 OPERATION HOMEFRONT PO BOX 8209 TOPEKA KS 666080209 NONE PC GENERAL SUPPORT 5000 NATIVE AMERICAN HERITAGE ASSOCIATION PO BOX 512 RAPID CITY SD 57709 NONE PC GENERAL SUPPORT 2500 ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC GENERAL SUPPORT 2500 BOYS & GIRLS CLUB 820 JONES BLVD MURFREESBORO TN 37129 NONE PC GENERAL SUPPORT 1500 CHARITY NAVIGATOR 299 MARKET STREET STE 250 SADDLE BROOK NJ 07663 NONE PC GENERAL SUPPORT 1000 COMPASSION & CHOICES PO BOX 485 ETNA NH 037500485 NONE PC GENERAL SUPPORT 1000 ELDERS FIRST ADULT DAY SERVICES ASSOCIAT PO BOX 332966 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 2000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 2500 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 681271021 NONE PC GENERAL SUPPORT 5000 GATHERING FRIENDS FOR THE HOMELESS 1424 E SUNSHINE SPRINGFIELD MO 65804 NONE PC GENERAL SUPPORT 3500 HOPE FOR THE WARRIOR 8003 FORBES PLACE SUITE SPRINGFIELD VA 22151 NONE PC GENERAL SUPPORT 2500 BOYS & GIRLS CLUB OF THE NORHTERN CHEYEN PO BOX 309 LAME DEER MT 59043 NONE PC GENERAL SUPPORT 1500 MARINE TOYS FOR TOTS FOUNDATION ATTN - COL TED SILVESTER NATIONAL GIFT PROCESSING CENTER DES MOINES IA 503402036 NONE PC GENERAL SUPPORT 2500 NASHVILLE RESCUE MISSION 639 LAFAYETTE STREET NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 2000 NATIONAL PARKS CONSERVATION ASSOCIATION PO BOX 97202 WASHINGTON DC 200907202 NONE PC GENERAL SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 2500 PARALYZED VETERANS OF AMERICA PO BOX 758521 TOPEKA KS 666758521 NONE PC GENERAL SUPPORT 2500 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HIGHWAY PENNGROVE CA 94951 NONE PC GENERAL SUPPORT 1000 POSSIBILITY PLACE PO BOX 332482 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 1000 SEMPER FI FUND 825 COLLEGE BOULEVARD OCEANSIDE CA 92057 NONE PC GENERAL SUPPORT 2500 THE CONNECTIONG GROUNDS 4341 WEST CHESTNUT EXPRESSWAY SPRINGFIELD MO 65802 NONE PC GENERAL SUPPORT 3500 THE USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC GENERAL SUPPORT 1500 MONTGOMERY AREA FOOD BANK INC 521 TRADE CENTER STREET MONGOMERY AL 36108 NONE PC GENERAL SUPPORT 5000 WORLD CENTRAL KITCHEN ATTN - DONOR SERVICES TEAM PO BOX 96538 WASHINGTON DC 200906538 NONE PC GENERAL SUPPORT 5000 WORLD FOOD PROGRAM USA PO BOX 96316 WASHINGTON DC 200906316 NONE PC GENERAL SUPPORT 5000 VETED INTEREST IN KOS INC ATTN - SANDY MARCAL NATIONAL SUPPORT CENTER MERRIFIELD VA 221161201 NONE PC GENERAL SUPPORT 1000 VETERANS OF FOREIGN WARS OF THE UNITED S PO BOX 8911 TOPEKA KS 666089940 NONE PC GENERAL SUPPORT 1500 272000 14 124436 14 1838 18 435725 561999 561999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 175 87 NEBRASKA HAS NO FORMAL REQUIREMENT FOR FILING 990-PF WITH STATE AUTHORITIES. INSTEAD, THIS RETURN IS AVAILABLE THROUGH PUBLIC INSPECTION RULES OF NON-PROFIT ORGANIZATIONS. TAXPAYER IS ORGANIZED UNDER THE STATE OF NEBRASKA NOT-FOR-PROFIT STATUTES. WALMART INC 6/26/2025 50074 49785 UTAH ST BRD REGENTS REV 8/1/20 UNIVERSITY TEX UNIV REVS IAM 4 101811 99573 LINCOLN NEB WEST HAYMARKET 12/ 116021 114322 INTEL CORP 2.600 5/19/26 121310 116372 PEPSICO INC 2.625% 7/29/2029 133018 114628 COCA-COLA CO 1.375% 3/15/2031 100310 81942 VICTORY MARKET NEUTRAL INCOME BAIRD FDS INC SHRT TRM BD 1 256046 260719 LOCKHEED MARTIN CORP 4.950% IS 80160 80185 ECOLAB INC 2.7% ISSUED 10/13/2 119181 116172 FIDELITY SALEM STR TR INF PROT AMERICAN BEACON SIM HIGH YIELD 65064 66897 EVERGY KANSAS CENTRAL INC 2.55 96224 96990 FIFTH THIRD BANK NA 5.15% 14 M FREDDIE MAC REMICS FHR 4024 H 34117 33172 NATIONAL RURAL UTIL COOP .35% ATMOS ENERGY CORP 3% 15 JUN 20 95713 96287 MANNING & NAPIER HIGH YIELD BO 65542 66621 SPDR BLOOMBERG 1-10 YEAR TIPS 87339 86220 UNITED STATES TREASURY BILL ZE 446041 448452 UNITED STATES TREASRUY BILL ZE 119388 119858 UNITED STATES TREASURY NOTE/BO 118257 118293 UNITED STATES TREARURY NOTE/BO 118335 118378 UNITED STATES TREASURY STRIP P 119762 119910 AMAZON COM INC COM 61507 146446 LOWES COS INC COM 34957 93358 NIKE INC CLASS B COM PEPSICO INC COM 61531 70749 BERKSHIRE HATHAWAY INC DEL CL 24385 54132 JOHNSON & JOHNSON COM MERCK AND CO INC NEW 57146 74774 UNITEDHEALTH GROUP INC COM 36335 71640 ZOETIS INC 54547 84557 HONEYWELL INTERNATIONAL INC CO 56545 80962 LOCKHEED MARTIN CORP COM 55299 81018 APPLE INC COM 14515 75106 MICROSOFT CORP COM 45383 148177 NVIDIA CORP COM 16216 576338 TEXAS INSTRS INC COM VISA INC 58351 111298 NEXTERA ENERGY INC 56664 81779 UNDISCOVERED MGRS BEHAVIORAL V ALEXANDRIA REAL ESTATE EQ INC CAMDEN PPTY TR SH BEN INT 19799 26376 BROADRIDGE FINANCIAL SOLUTIONS 62214 120900 LAZARD FDS INC GL INFRA INST ACCENTURE PLC 77631 122436 BLACKROCK INC COM 56227 96653 STRYKER CORP COM 77715 105105 BLACKSTONE GROUP INC COM CL A 76038 116760 INTERPUBLIC GROUP COS INC COM J P MORGAN CHASE & CO COM BHP GROUP LTD ADR 71082 63038 COTERRA ENERGY INC COM DELAWARE IVY MID CAP INCOME OP JPMORGAN TR IV INTL HEDGED 80255 126240 ASML HOLDING NV 34594 35721 CHUBB LTD 52541 64860 DIAMONDBACK ENERGY INC 41814 44530 ENCORE WIRE CORP KENVUE INC DIAMOND HILL INTERNATIONAL FUN SEAFARER OVERSEAS GROWTH & IN JPMORGAN EQUITY PREMIUM INCOME 58668 59215 ALPHABET INC 45353 50010 BROADCOM INC 79942 148467 CASEYS GENERAL STORE INCE 33957 43412 MOTOROLA SOLUTIONS INC 65423 78988 NVENT ELECTRIC PLC 50138 44499 VITESSE ENERGY INC 6357 5773 WEC ENERGY GROUP INC 24381 23779 GLOBAL X US INFRASTRUCTURE DEV 103995 100625 SPV HAIR ROAD FARM, LLLP 74825 89275 SPV HAIR ROAD FARM, LLLP PARTNERSHIP INCOME FROM SPV HAIR RD 1172 MUTUAL FUND TIMING 1875 CUSTODIAN & MANAGEMENT FEES (A 19 19 19 OTHER EXPENSE (NON-DEDUCTIBLE 38 38 38 SPV HAIR ROAD FARM, LLLP 1838 1838 INVESTMNT MNGMNT FEES (NON-DED 41216 20608 FOREIGN TAXES 51 0 0 FEDERAL ESTIMATES - INCOME 2001 2001 0 FOREIGN TAXES ON QUALIFIED FOR 22 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0