2026-05-05T11:01:06-05:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 205604435 RAY C MCKINLEY FAMILY FOUNDATION AGENCY RAY 6156924612 1120 SOUTH 101ST STREET OMAHA NE 68124 GREGORY A MCKINLEY PRESIDENT 6156924612 2026-04-28 true DOUG HART P00241831 5137847100 2026-04-28 2025 2025-03-06 01:10:19Z X 6134343 X 151647 151647 335596 2054686 335596 0 5164 5164 492407 492407 0 0 0 0 0 0 38459 19229 0 0 15220 15101 0 0 0 0 0 0 0 1322 1322 1322 55001 35652 0 1322 287500 287500 342501 35652 0 288822 149906 456755 0 5000 5000 5000 110796 281680 281680 0 0 0 1826330 2172835 3789432 2443713 2068725 2058231 0 4385839 4528240 6134343 0 X 4385839 4528240 4385839 4528240 4385839 4528240 4385839 149906 0 4535745 7505 4528240 8456.66 BAIRD SHORT TERM BOND-INST 2024-10-17 2025-01-07 80000 79577 423 423 1084. SS SPDR BB 1-10YR TIPS ETF 2024-10-17 2025-01-07 19990 20340 -350 -350 78. ACCENTURE PLC-CL A 2023-11-21 2025-02-05 30887 19999 10888 10888 1281. BHP GROUP LTD-SPON ADR 2023-11-21 2025-02-20 66709 71082 -4373 -4373 100. HONEYWELL INTERNATIONAL INC 2023-11-21 2025-02-27 21184 17417 3767 3767 45. LOCKHEED MARTIN CORP 2023-11-21 2025-02-27 20036 16038 3998 3998 259. HONEYWELL INTERNATIONAL INC 2020-04-13 2025-03-31 54890 39127 15763 15763 123. LOCKHEED MARTIN CORP 2021-01-29 2025-03-31 54947 39260 15687 15687 588.953 AMER BCN SIM HI YLD-R5 2024-07-26 2025-04-07 5295 5401 -106 -106 3882.915 AMER BCN SIM HI YLD-R5 2024-04-01 2025-04-07 34907 35181 -274 -274 563.89 MANNING & NAPIER H/Y BND-I 2024-07-26 2025-04-07 5295 5487 -192 -192 3619.03 MANNING & NAPIER H/Y BND-I 2024-04-01 2025-04-07 33983 34976 -993 -993 2658.826 BAIRD SHORT TERM BOND-INST 2025-04-08 2025-05-13 25259 25312 -53 -53 1778.83 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-05-15 1779 1779 471. PEPSICO INC 2023-11-21 2025-05-27 61344 61531 -187 -187 754. MERCK & CO. INC. 2023-11-21 2025-06-12 61382 57146 4236 4236 48.83 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-06-16 49 49 119000. US TREASURY N/B 2.875% 15 JUN 2025 2024-12-03 2025-06-16 119000 119000 631. NVIDIA CORP 2019-05-17 2025-06-26 98223 2456 95767 95767 50000. WALMART INC 3.55% 26 JUN 2025 2019-01-23 2025-06-26 50000 50000 3647.003 BAIRD SHORT TERM BOND-INST 2025-06-17 2025-07-10 34792 34756 36 36 338.93 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-07-15 339 339 317. SS INDUSTRIAL SELECT SECTOR 2025-03-31 2025-07-22 47919 41223 6696 6696 142. UNITEDHEALTH GROUP INC 2023-11-21 2025-07-23 40847 36335 4512 4512 1001.2 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-08-15 1001 1001 120000. INTEL CORP 2.6% 19 MAY 2026 2020-02-04 2025-08-15 118277 120660 -2383 -2383 100000. UNIVERSITY TEX UNIV REVS IAM COML PAP SEISSUE 9/23/10 MAT 8/15 2019-09-27 2025-08-15 100000 100000 340. NVIDIA CORP 2019-05-17 2025-08-22 60476 1323 59153 59153 5098.08 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-09-15 5098 5098 119000. US TREASURY N/B 3.5% 15 SEP 2025 2024-12-03 2025-09-15 119000 119000 1132. JPMORGAN EQUITY PREMIUM INCO 2025-03-13 2025-09-23 64344 65063 -719 -719 273. ACCENTURE PLC-CL A 2021-01-29 2025-09-24 64693 57632 7061 7061 334. NVIDIA CORP 2019-05-17 2025-10-06 62084 1300 60784 60784 667.1 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-10-15 667 667 80000. LOCKHEED MARTIN CORP 4.95% 15 OCT 2025 2022-11-01 2025-10-15 80000 80000 3131.524 BAIRD SHORT TERM BOND-INST 2025-06-17 2025-11-14 30000 29828 172 172 230. CAMDEN PROPERTY TRUST 2023-11-21 2025-11-14 23393 19799 3594 3594 241. NVIDIA CORP 2019-05-17 2025-11-14 45762 938 44824 44824 520. ZOETIS INC 2023-11-21 2025-11-14 63116 54547 8569 8569 774.85 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-11-17 775 775 206. VITESSE ENERGY INC 2024-12-03 2025-11-25 4284 5814 -1530 -1530 21. VITESSE ENERGY INC 2024-11-05 2025-11-25 437 543 -106 -106 1290.78 FHR 4024 H 3% 15 MAR 2027 2019-05-17 2025-12-15 1291 1291 115000. LINCOLN NEB WEST HAYMARKET JT ISSUE DATE: 9/08/2010 - TAXABLE 2019-01-31 2025-12-15 115000 115000 125000. STRIP PRINC 31 DEC 2025 2024-12-03 2025-12-31 125000 125000 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 335596 6349 0 6349 0 6349 7600 0 0 7600 0 1251 1251 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 3512422 155991 2211704 5880117 0 0 5880117 88202 5791915 289596 289596 6349 6349 283247 0 283247 0 283247 288822 0 0 0 0 288822 283247 0 0 0 0 5826 0 6492 12318 288822 0 0 0 283247 5575 0 0 17893 0 0 0 0 0 0 0 17893 0 5826 0 6492 5575 X 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 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 5000 ALZHEIMER'S ASSOCIATION TENNESSEE CHAP PO BOX 96011 WASHINGTON DC 200906011 NONE PC GENERAL SUPPORT 3000 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PC GENERAL SUPPORT 5000 AMERICAN CIVIL LIBERTIES UNION FOUNDATIO PO BOX 97396 WASHINGTON DC 200907996 NONE PC GENERAL SUPPORT 7500 AMERICAN RED CROSS 501 MEMORIAL BLVD MRFREESBORO TN 37129 NONE PC GENERAL SUPPORT 5000 ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC GENERAL SUPPORT 5000 BEESLEY ANIMAL FOUNDATION PO BOX 1886 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 1000 BOYS & GIRLS CLUB OF THE NORTHERN CHEY PO BOX 309 LAME DEER MT 59043 NONE PC GENERAL SUPPORT 2500 BOYS TOWN 100 FLANAGAN BLVD BOYS TOWN NE 680109988 NONE PC GENERAL SUPPORT 7500 CHARITY NAVIGATOR PO BOX 5117 BOONE IA 509500117 NONE PC GENERAL SUPPORT 1000 COMPASSION & CHOICES PO BOX 485 ETNA NH 037500485 NONE PC GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 217419804 NONE PC GENERAL SUPPORT 7000 DRURY UNIVERSITY 900 N BENTON AVENUE SPRINGFIELD MS 658023712 NONE PC GENERAL SUPPORT 2500 EARTHJUSTICE PO BOX 96346 WASHINGTON DC 200777953 NONE PC GENERAL SUPPORT 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 10000 FEED THE CHILDREN PO BOX 272186 OKLAHOMA CITY OK 731379909 NONE PC GENERAL SUPPORT 10000 FINCA PO BOX 98048 WASHINGTON DC 200908048 NONE PC GENERAL SUPPORT 5000 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 GLOBALGIVING 1 THOMAS CIRCLE NEW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 7500 HOPE FOR THE WARRIOR 8003 FORBES PLACE SUITE 201 SPRINGFIELD VA 22151 NONE PC GENERAL SUPPORT 2500 MAP INTERNATIONAL PO BOX 96487 WASHINGTON DC 200779723 NONE PC GENERAL SUPPORT 2500 MARINE TOYS FOR TOTS PO BOX 5036 BOONE IA 509504036 NONE PC GENERAL SUPPORT 2500 MID-CUMBERLAND MEALS-OON-WHEELS 25 CENTURY BLVD NASHVILLE TN 372143679 NONE PC GENERAL SUPPORT 5000 NAMI PO BOX 49104 BALTIMORE MD 212979104 NONE PC GENERAL SUPPORT 2500 NASHVILLE PUBLIC TELEVISION PO BOX 305172 NASHVILLE TN 372305172 NONE PC GENERAL SUPPORT 3000 NASHVILLE RESCUE MISSION 639 LAFATETTE STREET NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 2000 NATIONAL PARK FOUNDATION PO BOX 17394 BALTIMORE MD 212989450 NONE PC GENERAL SUPPORT 2000 NATIONAL PARKS CONSERVATION ASSOCIATION PO BOX 5038 BOONE IA 509500038 NONE PC GENERAL SUPPORT 3000 NATIONAL WILDLIFE FEDERATION PO BOX 7025 MERRIFIELD VA 221167025 NONE PC GENERAL SUPPORT 1000 NATIVE AMERICAN HERITAGE ASSOCIATION 830 JOHN MARSHALL HWY FRONT ROYAL VA 226309925 NONE PC GENERAL SUPPORT 2500 NATURAL RESOURCES DEFENSE COUNCIL PO BOX 1830 MERRIFIELD VA 221168030 NONE PC GENERAL SUPPORT 2500 NO KID HUNGRY PO BOX 758644 TOPEKA KS 666759808 NONE PC GENERAL SUPPORT 10000 OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2500 OPERATON HOMEFRONT PO BOX 8209 TOPEKA KS 666080209 NONE PC GENERAL SUPPORT 4000 PARALYZED VETERANS OF AMERICA 1875 I STREET NW WASHINGTON DC 200772437 NONE PC GENERAL SUPPORT 5000 PAWS FOR PURPLE HEARTS PO BOX 1209 MERRIFIELD VA 221161209 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD FEDERATON OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL SUPPORT 4000 POSSIBILITY PLACE PO BOX 332482 MURFREESBORO TN 37133 NONE PC GENERAL SUPPORT 1000 PROJECT K9 HERO PO BOX 953 FREDERICK MD 217050953 NONE PC GENERAL SUPPORT 1000 SAVE THE CHILDREN PO BOX 97132 WASHINGTON DC 200907132 NONE PC GENERAL SUPPORT 5000 SECOND HARVEST FOOD BANK OF EAST CENTR 6621 NORTH OLD STATE ROAD 3 MUNCIE IN 47303 NONE PC GENERAL SUPPORT 5000 SEMPER FI FUND 825 COLLEGE BOULEVARD OCEANSIDE CA 92057 NONE PC GENERAL SUPPORT 2500 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 10000 SMILE TRAIN PO BOX 96208 WASHINGTON DC 200906208 NONE PC GENERAL SUPPORT 5000 SOUTHWEST RESERVATION AID PO BOX 1841 MERRIFIELD VA 221168041 NONE PC GENERAL SUPPORT 5000 SPECIAL OLYMPICS TENNESSEE PO BOX 292549 NASHVILLE TN 372992549 NONE PC GENERAL SUPPORT 1000 TECHNO SERVE PO BOX 96828 WASHINGTON DC 200777939 NONE PC GENERAL SUPPORT 1500 TENNESSEE LIONS CHARITIES INC 505 FESSLERS LANE NASHVILLE TN 37210 NONE PC GENERAL SUPPORT 1000 THE CONNECTING GROUNDS 4341 WEST CHESTNUT EXPRESSWAY SPRINGFIELD MO 65802 NONE PC GENERAL SUPPORT 3500 THE NATIONAL CHILDREN'S CANCER SOCIETY 2900 FRANK SCOTT PARKWAY WEST BELLEVILLE IL 62223 NONE PC GENERAL SUPPORT 2500 THE SOUTHERN POVERTY LAW CENTER PO BOX 8952 TOPEKA KS 666089976 NONE PC GENERAL SUPPORT 5000 THE USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC GENERAL SUPPORT 1500 TUNNEL TO TOWERS PO BOX 8952 PHILADELPHIA PA 191760719 NONE PC GENERAL SUPPORT 2500 VETERANS OF FOREIGN WARS OF THE UNITED PO BOX 8911 TOPEKA KS 666089940 NONE PC GENERAL SUPPORT 3000 WATERKEEPER ALLIANCE PO BOX 96464 WASHINGTON DC 200906464 NONE PC GENERAL SUPPORT 1500 WORLD CENTRAL KITCHEN ATTN DONOR SERVICES TEAM 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 7000 WORLD FOOD PROGRAM USA PO BOX 96316 WASHINGTON DC 200906316 NONE PC GENERAL SUPPORT 7000 VESTED INTEREST IN KOS INC PO BOX 1495 MERRIFIELD VA 221161495 NONE PC GENERAL SUPPORT 1000 RUTHERFORD COUNTY AREA HABITAT FOR HUMAN 85 MERCURY BLVD MURFREESBORO TN 37130 NONE PC GENERAL SUPPORT 2000 RONALD MCDONALD HOUSE CHARITIES PO BOX 121226 NASHVILLE TN 372121226 NONE PC GENERAL SUPPORT 1000 NATIVE AMERICAN VETERANS ASSISTANCE PO BOX 3800 RAPID CITY SD 577099824 NONE PC GENERAL SUPPORT 2500 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 1000 NATIONAL AUDUBON SOCIETY PO BOX 97188 WASHINGTON DC 200907188 NONE PC GENERAL SUPPORT 1000 AUTISM SPEAKS PO BOX 37147 BOONE IA 500370147 NONE PC GENERAL SUPPORT 2500 FARM RESCUE PO BOX 28 HORACE ND 58047 NONE PC GENERAL SUPPORT 2500 ST LABRE INDIAN SCHOOL PO BOX 758652 TOPEKA KS 666759809 NONE PC GENERAL SUPPORT 2500 UNITED NEGRO COLLEGE FUND PO BOX 55040 BOSTON MA 022059822 NONE PC GENERAL SUPPORT 5000 UNION OF CONCERNED SCIENTISTS PO BOX 4123 WOBURN MA 018884123 NONE PC GENERAL SUPPORT 2500 WAYNE STATE FOUNDATION 1111 MAIN STREET WAYNE NE 687871172 NONE PC GENERAL SUPPORT 2500 AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 802179673 NONE PC GENERAL SUPPORT 5000 TEAM JACK FOUNDATION PO BOX 607 ATKINSON NE 687130607 NONE PC GENERAL SUPPORT 1000 PUBLIC CITIZEN FOUNDATION 1600 20TH STREET NW WASHINGTON DC 200773808 NONE PC GENERAL SUPPORT 2000 CAF RED TAIL SQUADRON PO BOX 758509 TOPEKA KS 666759935 NONE PC GENERAL SUPPORT 1000 WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER 2000 M STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2500 NATIONAL CHILD SAFETY COUNCIL PO BOX 1368 JACKSON MI 49204 NONE PC GENERAL SUPPORT 1000 287500 14 151647 14 5164 18 335596 492407 492407 false false false false false false false false false false 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 UNIVERSITY TEX UNIV REVS IAM 4 LINCOLN NEB WEST HAYMARKET 12/ INTEL CORP 2.600 5/19/26 PEPSICO INC 2.625% 7/29/2029 131455 119345 COCA-COLA CO 1.375% 3/15/2031 100260 87730 BAIRD FDS INC SHRT TRM BD 1 208105 214344 LOCKHEED MARTIN CORP 4.950% IS ECOLAB INC 2.7% ISSUED 10/13/2 119621 118927 AMERICAN BEACON SIM HIGH YIELD 88813 90679 EVERGY KANSAS CENTRAL INC 2.55 98709 99302 FREDDIE MAC REMICS FHR 4024 H 23118 22880 ATMOS ENERGY CORP 3% 15 JUN 20 97397 98982 MANNING & NAPIER HIGH YIELD BO 89591 89734 SPDR BLOOMBERG 1-10 YEAR TIPS UNITED STATES TREASURY BILL ZE UNITED STATES TREASRUY BILL ZE UNITED STATES TREASURY NOTE/BO UNITED STATES TREARURY NOTE/BO UNITED STATES TREASURY STRIP P CONSUMERS ENERGY CO 4.7% 101288 102130 FEDERAL AGRICULTURAL MORTGAGE 100560 100251 GEORGIA POWER CO. 100685 101578 INTERCONTINENTAL EXCHANGE INC 102753 104579 JP MORGAN ULTRA SHORT INCOME 114911 115059 MORGAN STANLEY VARIABLE 100350 99967 PHARMACIA LLC 6.6% 105977 107282 SIMPLIFY HIGH YIELD ETF 59809 57875 STATE STREET SPDR BLOOMBERG 118671 119555 UNITEDHEALTH GROUP INC 100500 102475 WISCONSIN ELECTRIC POWER CO 106152 105557 AMAZON COM INC COM 61507 150623 LOWES COS INC COM 34957 93324 PEPSICO INC COM BERKSHIRE HATHAWAY INC DEL CL 24385 59622 MERCK AND CO INC NEW UNITEDHEALTH GROUP INC COM ZOETIS INC HONEYWELL INTERNATIONAL INC CO LOCKHEED MARTIN CORP COM APPLE INC COM 14515 83471 MICROSOFT CORP COM 45383 167421 NVIDIA CORP COM 10200 494976 VISA INC 58351 122654 NEXTERA ENERGY INC 56664 92422 CAMDEN PPTY TR SH BEN INT BROADRIDGE FINANCIAL SOLUTIONS 62214 117511 ACCENTURE PLC BLACKROCK INC COM 56227 103081 STRYKER CORP COM 77715 102017 BLACKSTONE GROUP INC COM CL A 76038 106714 J P MORGAN CHASE & CO COM 80255 171202 BHP GROUP LTD ADR JPMORGAN TR IV INTL HEDGED ASML HOLDING NV 124666 190860 CHUBB LTD 52541 73794 DIAMONDBACK ENERGY INC 41814 40675 JPMORGAN EQUITY PREMIUM INCOME 63039 64886 ALPHABET INC 125328 202011 BROADCOM INC 79942 222477 CASEYS GENERAL STORE INCE 33957 61189 MOTOROLA SOLUTIONS INC 65423 65535 NVENT ELECTRIC PLC 50138 69433 VITESSE ENERGY INC WEC ENERGY GROUP INC 47570 49189 GLOBAL X US INFRASTRUCTURE DEV 103995 122125 SPV HAIR ROAD FARM, LLLP 74825 94913 ABBOTT LABORATORIES 60666 55265 CORNING INC 84305 91305 PROCTER & GAMBLE 60723 51328 RPM INTERNATIONAL 66119 55615 RTX CORP 116831 143995 WASTE MANAGEMENT 98912 95004 SPV MITCHELL FARMS LLLP 100000 111053 AMPLIFY CWP ENHANCED DIV INC 63630 63742 PARTNERSHIP INCOME 5164 MUTUAL FUND TIMING 2341 CUSTODIAN & MANAGEMENT FEES (A 1322 1322 1322 SPV HAIR ROAD FARM, LLLP 2714 2714 SPV MITCHELL FARM, LLLP 2450 2450 INVESTMNT MNGMNT FEES (NON-DED 38459 19229 FOREIGN TAXES 119 0 0 FEDERAL TAX PAYMENT - PRIOR YE 7501 7501 0 FEDERAL ESTIMATES - INCOME 7600 7600 0