2025-04-08T17:11:18-05:00 2024-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2024-01-01 470607603 CARL FROHM MEMORIAL FOUNDATION CARL 4022127110 10906 BEL AIR DRIVE OMAHA NE 68144 HAROLD MANN PRESIDENT/TREASURER 4022127110 2025-04-03 1 1 WENDY R COOLEY CPA P01523804 4023302660 2025-04-03 2024 2025-03-06 01:10:19Z X 2633989 X X 27 27 73309 73309 66632 305363 66632 178 0 140146 139968 13875 0 13875 3800 0 3800 20078 20078 0 867 867 0 38620 20945 17675 95175 95175 133795 20945 112850 6351 119023 177571 15373 15373 687255 629773 949536 745191 859141 769321 606755 718836 899759 2216772 2223123 2633989 0 0 X 0 0 0 0 2216772 2223123 2216772 2223123 2216772 2223123 2216772 6351 0 2223123 0 2223123 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 69228 69533 -305 -305 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 228754 169198 59556 59556 CAPITAL GAINS DIVIDENDS P 7381 7381 7381 66632 1654 0 1654 0 1654 793 0 0 0 793 0 861 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A HAROLD MANN 4022127110 10906 BEL AIR DRIVE OMAHA NE 68144 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD MANN 10906 BEL AIR DR OMAHA NE 68144 PRESIDENT/TREASURER 2.00 4500 0 0 LINDA Z MANN 10906 BEL AIR DR OMAHA NE 68144 VICE-PRESIDENT 2.00 4500 0 0 KATHY MCGAUVRAN 14501 N 98TH PLACE SCOTTSDALE AZ 85260 SECRETARY 2.00 4875 0 0 NONE 0 NONE 0 0 2510135 61777 0 2571912 0 0 2571912 38579 2533333 126667 126667 1654 1654 125013 0 125013 0 125013 112850 0 112850 125013 95129 0 0 112850 95129 0 0 17721 0 0 0 0 0 0 0 0 107292 0 0 0 X JEWISH FEDERATION OF LINCOLN PO BOX 67218 LINCOLN NE 68506 PC COLLEGE SCHOLARSHIPS 16000 BETH EL SYNAGOGUE 14506 CALIFORNIA STREET OMAHA NE 68154 PC BETH EL CANTORIAL CONCERT 1000 BETH EL SYNAGOGUE 14506 CALIFORNIA STREET OMAHA NE 68154 PC FOR THE NEEDY AND SCHOLARSHIPS 10000 JEWISH COMMUNITY CENTER 323 S 132ND STREET OMAHA NE 68154 PC NATIONAL JEWISH HISTORICAL SOCIETY 15000 JEWISH FEDERATION OF LINCOLN PO BOX 67218 LINCOLN NE 68506 PC COLLEGE SCHOLARSHIPS 12000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 PC JEWISH FAMILY SERVICES 3500 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 PC INSTITUTE OF HOLOCAUST EDUCATION 9675 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 PC NEW ADDITION TO THE HOME - ROSE BLUMKIN JEWISH HOME 10000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 PC JEWISH SENIOR OUTREACH 3500 JEWISH FEDERATION OF OMAHA FOUNDATION 333 S 132ND STREET OMAHA NE 68154 SO I CHILD DEVELOPMENT CENTER 3000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 PC FRIEDEL JEWISH ACADEMY 1000 VALLEY OF THE SUN JEWISH COMMUNITY CENTER 12701 SCOTTSDALE ROAD SCOTTSDALE AZ 85254 PC CAMP SHEMESH 2000 BETH ISRAEL SYNAGOGUE 12604 PACIFIC ST OMAHA NE 68154 PC RABBI DISCRETIONARY FUND 2000 TEMPLE KOL AMI 15030 N 64TH ST PHOENIX AZ 85254 PC RABBI JEREMY SCHNEIDER DISCRETIONARY 6500 95175 0 14 27 14 73309 18 66632 FEDERAL TAX REFUND 178 0 139968 178 140146 11A REFUND OF EXCISE TAX 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 0 3800 ANGEL OAK MULTI-STRATEGY INCOME FD INST S 86169 71172 ARTISAN HIGH INCOME FUND - INSTITUTIONAL SH 35095 31157 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 128220 105372 ISHARES 20 YEAR TREASURY BOND ETF - TLT ETF 53878 51961 ISHARES INTERMEDIATE GOVERNMENT/CREDIT B 338089 306540 NUVEEN STRATEGIC INCOME FUND CLASS I 51251 53728 PGIM TOTAL RETURN BOND FUND CLASS R6 85429 68541 WESTERN ASSET INCOME IS - WAGIX 81010 80850 ALBEMARLE CORPORATION 3240 3185 ALPHABET INC. CLASS A 5600 19687 AMAZON.COM, INC. 5218 20623 AMERICAN CENTURY REAL ESTATE FUND - I CLASS 28066 27659 AMERICAN CENTURY SMALL CAP VALUE FUND 25000 25734 AMERICAN TOWER CORPORATION 6536 7520 APPLE INC. 4199 29550 BANK OF AMERICA CORP 5225 9361 BLACKROCK, INC. 4730 7176 COLUMBIA SMALL CAP GROWTH FUND CLASS I 33307 37296 COSTCO WHOLESALE CORPORATION 1272 7330 ISHARES RUSSELL 2000 ETF 57135 58333 ISHARES RUSSELL MID-CAP VALUE ETF 54805 63247 JPMORGAN CHASE & CO. 4341 11986 MARATHON PETROLEUM CORPORATION 2204 8091 META PLATFORMS INC. CLASS A 3455 13467 MICROSOFT CORPORATION 3972 25712 NETFLIX, INC. 4592 13370 NVIDIA CORPORATION 2418 21486 PARTNERS GROUP PE MASTER FD LLC 86993 126013 PRICE T ROWE GROWTH STK FD INC - PRUFX 12782 21077 STEPHENS MID CAP GROWTH 60578 85967 STONE RIDGE HY REINSUR I - SHRIX 76582 76082 TRADE DESK, INC. CLASS A 1512 4231 UBER TECHNOLOGIES, INC. 3997 7842 UNITEDHEALTH GROUP INCORPORATED 2291 5059 VANGUARD MID-CAP INDEX FUND ADMIRAL SH 73229 139777 VANGUARD REAL ESTATE ETF 50039 57457 WALMART INC. 3345 11746 ZILLOW GROUP, INC. CLASS A 3110 3472 15373 15373 0 0 CLEARBRIDGE INTERNATIONAL GROWTH FUND CLA AT COST 51771 57127 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 70601 77025 ISHARES MSCI EAFE IEFA ETF AT COST 25092 24598 ISHARES MSCI EMERGING EX CHINA - EMXC ETF AT COST 74913 74026 ISHARES SELECT DIVIDEND ETF AT COST 42901 45952 SPDR S&P 500 ETF TRUST AT COST 350205 527472 VANGUARD INTERNATIONAL GROWTH FUND ADMIR AT COST 27722 17268 ISHARES MSCI EAFE VALUE AT COST 75631 76291 FEDERAL TAX REFUND 178 178 INVESTMENT FEES 20078 20078 0 FOREIGN TAXES 867 867 0