2025-01-16T12:17:28-05:00 2024-03-31 030460989 ASPYR PROFESSIONAL GROUP PC PO BOX 190 NORTH PLATTE NE 691030190 990PF 2023-04-01 476140497 HASTINGS CATHOLIC SCHOOLS TRUST HAST 4024622119 PO BOX 309 HASTINGS NE 689020309 MICHAEL SULLIVAN SIGNATURE OFFICER 4024622119 2025-01-03 true true CORTNEY DAVIS P01644527 3085343388 2025-01-16 2023 2024-10-15 13:58:12Z X 6718 X X 2391 2366 54514 54514 -89932 1572113 -2403 -35430 56880 725 9948 9948 10673 9948 0 62669 62669 73342 9948 62669 -108772 46932 12654 6722 6718 1295893 1193053 1308547 1199775 6718 0 X 1248412 1233725 60135 -33950 1308547 1199775 1308547 1199775 1308547 -108772 1199775 1199775 INVESCO STEELPATH MLP INCOME P 2022-09-30 2023-09-29 1646 1358 288 288 BRIXMOR PROPERTY GROUP INC P 2019-04-22 10394 8765 1629 1629 STARWOOD PROPERTY TR INC P 2021-04-15 9555 12966 -3411 -3411 FRANCHISE GRP INC CHG CL A P 2022-09-21 2023-08-22 6000 6274 -274 -274 DEVON ENERGY CORP P 2022-04-27 4746 5991 -1245 -1245 TCW FDS INC EMERGING MKTS INCOME P 2023-10-10 27598 33727 -6129 -6129 BANK OZK CD P 2023-10-03 2023-12-05 25000 25000 ENBRIDGE INC P 2021-12-27 9903 11788 -1885 -1885 THORNBURG INVT TR INVT INCOME BUILD P 31047 28411 2636 2636 MPLX LP COM UNIT RPSTG LIMITED P 2023-09-28 6743 6292 451 451 FEDERATED HERMES STRATEGIC VALUE P 31234 36005 -4771 -4771 VIRTUS EQUITY & CONV INCOME FUND P 2017-01-09 2023-09-28 13968 13075 893 893 ALLSPRING MONEY MARKET FUND P 501000 501000 GABELLI DIVIDEND & INCOME TRUST P 2012-08-21 9793 7975 1818 1818 ALLIANCEBERNSTEIN GLOBAL P 7660 10834 -3174 -3174 INVESCO STEEL PATH MLP INCOME P 22413 19475 2938 2938 GLADSTONE INVESTMENT CORP P 2011-05-31 12721 9663 3058 3058 CALAMOS STRATEGIC TOTAL RETURN FUND P 2010-06-17 7013 3510 3503 3503 APOLLO COMMERCIAL REAL ESTATE FINANC P 10197 14936 -4739 -4739 GOLDMAN SACHS TR US EQUITY P 2020-05-26 2023-09-28 25934 22104 3830 3830 EATON VANCE ENHANCED EQUITY INCOME P 2023-09-28 10248 7398 2850 2850 APOLLO SENIOR FLOATING RATE FD INC P 5467 5571 -104 -104 INVESCO SR INCOME TRUST P 2022-01-14 2023-09-28 976 1158 -182 -182 ENERGY TRANSFER LP P 2022-04-27 2023-09-28 4751 3966 785 785 ARBOR REALTY TRUST INC P 6512 8204 -1692 -1692 JOHN HANCOCK FDS II GLOBAL P 42831 46924 -4093 -4093 FRANKLIN INCOME FUND CLASS A1 P 193340 196213 -2873 -2873 BAIRD FDS INC AGGREGATE BD FD INSTL P 111044 133672 -22628 -22628 JPMORGAN TR II EQUITY INCOME FUND P 2023-10-10 34657 28898 5759 5759 GOLDMAN SACHS TR FINL SQUARE TREAS P 5465 5465 BLACKROCK CREDIT ALLOC INCOME TRUST P 8676 12089 -3413 -3413 NUVEEN INVT FDS INC REAL ASSET P 26337 30362 -4025 -4025 NUVEEN PREFERRED SECURITIES INCOME P 2010-06-07 3919 4724 -805 -805 BLACKROCK FDS II MULTI-ASSET INCOME P 122455 142695 -20240 -20240 NUVEEN FLOATING RATE INCOME FUND P 2017-05-10 5705 8586 -2881 -2881 NUVEEN PREFERRED & INCOME OPPORTUNIT P 12590 17840 -5250 -5250 BLACKROCK RESOURCES & COMMODITIES P 5494 4961 533 533 PIMCO FDS INCOME FD INSTL CL P 92528 107429 -14901 -14901 PLAINS ALL AMERICAN PIPELINE LP P 11790 9601 2189 2189 BLACKSTONE/GSO STRATEGIC CREDIT P 9344 13635 -4291 -4291 PRINCIPAL SPECTRUM PFD AND CAPITAL P 2023-10-10 26166 31396 -5230 -5230 BLACKROCK STRATEGIC INCOME OPPORTUNI P 2023-10-10 26148 29554 -3406 -3406 PGIM HIGH YIELD CL Z P 2023-10-10 26994 32555 -5561 -5561 -89932 465 652 652 652 732 732 X 1 79 79 false false false false false false false true true true false false false false true N/A CORTNEY DAVIS CPA 4024625544 213 S BURLINGTON AVE HASTINGS NE 68901 false false false false false false false false false false false false false false false false false false false false MICHAEL SULLIVAN 747 N BURLINGTON AVE SUITE 305 HASTINGS NE 68901 SIGNATURE OF 000.00 0 0 0 STEVE KINDIG 934 SYCAMORE HASTINGS NE 68901 DIRECTOR 000.00 0 0 0 BRIAN BASSETT 1805 COLONIAL PL HASTINGS NE 68901 DIRECTOR 000.00 0 0 0 MICHAEL BUTLER 1505 HIGHLAND DRIVE HASTINGS NE 68901 DIRECTOR 000.00 0 0 0 SCOTT KVOLS 1203 LOCKVIEW DRIVE HASTINGS NE 68901 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1244465 4500 0 1248965 1248965 18734 1230231 61512 61512 652 652 60860 60860 60860 62669 62669 60860 3122 4079 3959 1636 12796 62669 60860 1809 14605 0 3122 11483 4079 3959 1636 1809 X HASTINGS CATHOLIC SCHOOLS TRUST 521 N KANSAS AVE HASTINGS NE 68901 NONE CHARITABLE GENERAL EDUCATION 62669 62669 WELLS FARGO 18 2391 14 54514 18 -89936 PARTNERSHIPS -2403 -35422 -12 -35434 false false false false false false false false false false INDIRECT ACCOUNTING FEES 725 SECURITIES FMV 1193053 PARTNERSHIPS -2403 INVESTMENT 9948 9948