2024-05-06T07:48:21-05:00 2023-12-31 470710889 HANCOCK & DANA PC 12829 WEST DODGE ROAD 100 OMAHA NE 68154 990PF 2023-01-01 470832173 FELDHAUS FAMILY FOUNDATION FELD 4023909500 1125 SOUTH 103RD STREET 800 OMAHA NE 68124 JOANNE FELDHAUS VICE PRESIDENT 4023909500 2024-05-01 1 JOANNE FELDHAUS 999009999 0 ERIC OMAN P02197811 4023911065 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1079328 X X 887 887 25174 25174 19586 179340 41953 45647 68014 0 0 0 80 0 0 2450 0 0 6465 6465 0 558 330 0 9553 6795 0 43120 43120 52673 6795 43120 -7026 61219 27104 37380 37380 524549 528752 1032113 20128 10029 9835 11406 0 0 583187 576161 1079328 0 0 X 0 0 0 0 583187 576161 583187 576161 583187 576161 583187 -7026 0 576161 0 576161 ALBEMARLE CORPORATION P 2022-12-28 2023-12-27 3830 5532 -1702 -1702 AMCOR PLC ORDINARY SHARES P 2021-12-15 2023-06-08 4991 5908 -917 -917 AT&T INC P 2022-04-19 2023-04-20 4419 4794 -375 -375 AT&T INC P 2022-04-19 2023-04-20 4418 5740 -1322 -1322 BOEING CO P 2022-12-26 2023-12-27 6566 1507 5059 5059 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC P 2022-12-27 2023-12-27 13800 18846 -5046 -5046 DUPONT DE NEMOURS INC COMMON STOCK P 2022-06-07 2023-06-08 4627 2809 1818 1818 EATON VANCE LIMITED DURATION INCOME FUND P 2022-11-22 2023-12-27 4805 4816 -11 -11 FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST P 2019-12-12 2023-06-08 4771 6341 -1570 -1570 GENERAL DYNAMICS P 2021-06-21 2023-02-14 4660 3736 924 924 HEWLETT PACKARD ENTERPRISE COMPANY COM P 2022-06-07 2023-06-08 11007 10117 890 890 INTEL CORP P 2009-01-02 2023-12-27 50600 15073 35527 35527 INTERNATIONAL PAPER CO P 2016-01-27 2023-12-27 3653 3116 537 537 LEGGETT & PLATT INC P 2022-06-07 2023-06-08 4864 2763 2101 2101 PARAMOUNT GLOBAL CLASS B COMMON STOCK P 2022-11-22 2023-06-08 4991 5574 -583 -583 PFIZER INC P 2022-12-26 2023-12-27 11380 14088 -2708 -2708 QUALCOMM INC P 2022-12-14 2023-12-15 14289 6038 8251 8251 SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED P 2022-12-26 2023-12-27 1274 464 810 810 VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARES P 2023-12-18 2023-12-22 15000 15000 0 0 WELLS FARGO & CO P 2020-06-11 2023-02-14 2396 1352 1044 1044 WESTROCK COMPANY COM P 2019-05-15 2023-06-08 2996 3773 -777 -777 CAPITAL GAINS DIVIDENDS P 3 3 3 41953 851 0 851 0 851 280 0 0 0 280 0 571 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A HANCOCK DANA PC 4023911065 12829 WEST DODGE ROAD SUITE 100 OMAHA NE 68154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J FELDHAUS 13640 SEWARD STREET OMAHA NE 68154 DIRECTOR/PRESIDENT 0.00 0 0 0 GERARD R FELDHAUS 711 WESTWOODS DRIVE LIBERTY MO 64068 DIRECTOR 0.00 0 0 0 STEVEN J FELDHAUS 47197 BAKKER CIRCLE SIOUX FALLS SD 57108 DIRECTOR 0.00 0 0 0 THOMAS J FELDHAUS 20119 E EDINBOUGH COURT PARKER CO 80134 DIRECTOR 0.00 0 0 0 PATRICE M URBAN 22105 QUAIL PLACE ELKHORN NE 68022 DIRECTOR 0.00 0 0 0 DENICE M FELDHAUS 2828 HARTFORD COURT SAN DIEGO CA 92117 DIRECTOR 0.00 0 0 0 JASON R FELDHAUS 7724 REED STREET PAPILLION NE 68046 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1004424 25105 0 1029529 0 0 1029529 15443 1014086 50704 50704 851 851 49853 0 49853 0 49853 43120 0 43120 49853 0 0 1147 1147 43120 0 0 0 43120 0 1147 1147 0 0 0 0 0 5586 0 0 0 RICHARD J FELDHAUS X SISTERS OF NOTRE DAME 3501 STATE ST OMAHA NE 68112 NONE PUBLIC CHARITY GENERAL FUND 20000 ST LEO'S CHURCH 1920 NORTH 102ND ST OMAHA NE 68114 NONE PUBLIC CHARITY GENERAL FUND 9650 OMAHA ARCHDIOCESE 2222 N 111TH ST OMAHA NE 68164 NONE PUBLIC CHARITY GENERAL FUND 1370 GIVING LAKE FOUNDATION 4003 RED FOX LANE FORT CALHOUN NE 68023 NONE PUBLIC CHARITY GENERAL FUND 12000 DUNDEE PRESBYTERIAN CHURCH 5312 UNDERWOOD AVE OMAHA NE 68132 NONE PUBLIC CHARITY GENERAL FUND 100 43120 0 14 887 14 25174 18 19586 0 45647 0 45647 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 0 0 BONDS 10029 9835 EQUITIES 528752 1032113 LEGAL FEES 80 0 0 INVESTMENT FEES 6465 6465 0 FOREIGN TAXES 330 330 0 FEDERAL TAXES 228 0 0