2026-04-17T13:55:51-05:00 2025-12-31 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990PF 2025-01-01 470607603 CARL FROHM MEMORIAL FOUNDATION CARL 4022127110 10906 BEL AIR DRIVE OMAHA NE 68144 HAROLD MANN PRESIDENT/TREASURER 4022127110 2026-04-17 1 WENDY R COOLEY CPA P01523804 4023302660 2026-04-17 2025 2025-03-06 01:10:19Z X 2868296 X X 28 28 77288 77288 35396 376866 35396 112712 112712 13725 0 13725 4347 0 4347 20108 20108 0 4021 1360 0 230 0 230 42431 21468 18302 107292 107292 149723 21468 125594 -37011 91244 15373 82318 82318 416652 470698 803541 824046 692533 631587 967052 940563 1350850 2223123 2186112 2868296 0 0 X 0 0 0 0 2223123 2186112 2223123 2186112 2223123 2186112 2223123 -37011 0 2186112 0 2186112 PUBLICLY TRADED SECURITIES P 2025-01-01 2025-12-31 107089 107600 -511 -511 PUBLICLY TRADED SECURITIES P 2024-01-01 2025-12-31 243907 233870 10037 10037 CAPITAL GAINS DIVIDENDS P 25870 25870 25870 35396 1268 0 1268 0 1268 1800 0 0 0 1800 0 532 532 0 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 4575 0 0 LINDA Z MANN 10906 BEL AIR DR OMAHA NE 68144 VICE-PRESIDENT/SECRETARY 2.00 4575 0 0 KATHY MCGAUVRAN 14501 N 98TH PLACE SCOTTSDALE AZ 85260 BOARD MEMBER 2.00 3675 0 0 JILL STRITE 6003 E AIRE LIBRE LANE SCOTTSDALE AZ 85254 BOARD MEMBER 2.00 300 0 0 AMY REF 10757 N 74TH ST APT 2004 SCOTTSDALE AZ 85260 BOARD MEMBER 2.00 300 0 0 ELIZABETH WADLEIGH 218 11TH STREET SEAL BEACH CA 90740 BOARD MEMBER 2.00 300 0 0 NONE 0 NONE 0 0 2706320 50518 0 2756838 0 0 2756838 41353 2715485 135774 135774 1268 1268 134506 0 134506 0 134506 125594 0 125594 134506 107292 0 0 125594 107292 0 0 18302 0 0 0 0 0 0 0 0 116204 0 0 0 X JEWISH FEDERATION OF LINCOLN PO BOX 67218 LINCOLN NE 68506 NONE PC COLLEGE SCHOLARSHIPS 10000 BETH EL SYNAGOGUE 14506 CALIFORNIA STREET OMAHA NE 68154 NONE PC BETH EL CANTORIAL CONCERT 1000 BETH EL SYNAGOGUE 14506 CALIFORNIA STREET OMAHA NE 68154 NONE PC FOR THE NEEDY AND SCHOLARSHIPS 10000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 NONE PC JEWISH FAMILY SERVICES 5000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 NONE PC INSTITUTE OF HOLOCAUST EDUCATION 19350 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 NONE PC LEAGUE OFFERING VOLUNTEERS FOR THE ELDERLY 1000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 NONE PC JEWISH SENIOR OUTREACH 7000 JEWISH FEDERATION OF OMAHA FOUNDATION 333 S 132ND STREET OMAHA NE 68154 NONE PC CHILD DEVELOPMENT CENTER 15442 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 NONE PC FRIEDEL JEWISH ACADEMY 4000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 NONE PC ROSE BLUMKIN JEWISH HOME 10000 B'NAI ISRAEL SYNAGOGUE 618 MYNSTER ST COUNCIL BLUFFS IA 51503 NONE PC HISTORICAL EXHIBITS 5000 BETH ISRAEL SYNAGOUGE 12604 PACIFIC ST OMAHA NE 68154 NONE PC RABBI DISCRETIONARY FUNDS 2000 TEMPLE KOL AMI 15030 N 64TH ST PHOENIX AZ 85254 NONE PC RABBI JEREMY SCHNEIDER DISCRETIONARY 6000 CHABAD SYNAGOUGE 1866 S 120 ST OMAHA NE 68144 NONE PC GENERAL OPERATIONS 2000 JEWISH LONG BEACH 3801 E WILLOW ST LONG BEACH CA 90815 NONE PC CHANUKAH FOR THE NEEDY 2500 JEWISH FEDERATION OF LA 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC LA WILDFIRE RELIEF 2000 JEWISH COMMUNITY CENTER 333 S 132ND STREET OMAHA NE 68154 NONE PC JEWISH DEVELOPMENT CENTER 5000 107292 0 14 28 14 77288 18 35396 0 112712 0 112712 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4347 0 4347 ANGEL OAK MULTI-STRATEGY INCOME FD INST S 86169 72415 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 100762 85193 ISHARES 20 YEAR TREASURY BOND ETF - TLT ETF 26495 25712 ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 84132 84898 ISHARES INTERMEDIATE GOVERNMENT/CREDIT B 271594 253883 PGIM TOTAL RETURN BOND FUND CLASS R6 123381 109486 ALPHABET INC. CLASS A 5600 32552 AMAZON.COM, INC. 5218 21697 APPLE INC. 4199 32079 ARTISAN HIGH INCOME FUND - INSTITUTIONAL SH 35095 31500 BANK OF AMERICA CORP 5225 11715 BLACKROCK, INC. 4730 7492 COLUMBIA SMALL CAP GROWTH FUND CLASS I 33307 43390 COSTCO WHOLESALE CORPORATION 1272 6899 ISHARES RUSSELL 2000 ETF 57135 64986 ISHARES RUSSELL MID-CAP VALUE ETF 54805 68973 JPMORGAN CHASE & CO. 4341 16111 MARATHON PETROLEUM CORPORATION 653 6180 META PLATFORMS INC. CLASS A 3455 15182 MICROSOFT CORPORATION 3972 29501 NETFLIX, INC. 4592 14064 NVIDIA CORPORATION 2418 29840 PRICE T ROWE GROWTH STK FD INC - PRUFX 9570 16124 SCHWAB U.S. TIPS ETF (SCHP) 27876 27709 STEPHENS MID CAP GROWTH 60578 77691 UBER TECHNOLOGIES, INC. 3998 10622 VANGUARD MID-CAP INDEX FUND ADMIRAL SH 73230 153671 VANGUARD RUSSELL 2000 ETF (VTWO) 7292 7364 VANGUARD TOTAL WORLD STOCK ETF (VT) 55685 60374 WALMART INC. 3346 14483 ZILLOW GROUP, INC. CLASS A 3106 3342 82318 82318 0 0 AMERICAN CENTURY REAL ESTATE FUND - I CLASS AT COST 28066 27303 AMERICAN TOWER CORPORATION AT COST 6536 7198 CLEARBRIDGE INTERNATIONAL GROWTH FUND CLA AT COST 51771 65523 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 70601 99150 ISHARES MSCI EAFE IEFA ETF AT COST 39989 50187 ISHARES MSCI EAFE VALUE ETF (EFV) AT COST 75631 103830 ISHARES MSCI EMERGING EX CHINA - EMXC ETF AT COST 74914 97028 PARTNERS GROUP PE MASTER FD LLC AT COST 86993 137290 SPDR S&P 500 ETF TRUST AT COST 341248 600090 STONE RIDGE HY REINSUR I - SHRIX AT COST 87582 86795 VANGUARD INTERNATIONAL GROWTH FUND ADMIR AT COST 27722 19380 VANGUARD REAL ESTATE ETF AT COST 49510 57076 BANK CHARGES 200 0 200 SECRETARY OF STATE FILING FEE 30 0 30 INVESTMENT FEES 20108 20108 0 EXCISE TAXES 2661 0 0 FOREIGN TAXES 1360 1360 0