2024-09-12T17:01:24-05:00 2024-05-31 470711139 MASSMAN NELSON REINIG PC 13310 I STREET OMAHA NE 68137 990PF 2023-06-01 396658959 HICKEY FAMILY FOUNDATION HICK 4023307099 13310 I STREET OMAHA NE 68137 BONNIE HICKEY PRESIDENT 4023307099 2024-06-25 1 1 JAMES A REINIG P00000153 4023307099 2024-06-24 2023 2024-08-08 14:25:15Z X 1010404 X X 791 791 27777 27777 20562 139609 20562 66 66 49196 49196 0 0 0 4231 0 4231 27 0 0 538 0 0 8830 2208 6622 13626 2208 10853 106000 106000 119626 2208 116853 -70430 46988 29314 55349 55349 855090 758625 860562 118518 118518 94493 1002922 932492 1010404 0 0 X 0 0 0 0 1002922 932492 1002922 932492 1002922 932492 1002922 -70430 0 932492 0 932492 55 SPDR S P 500 D 2020-10-14 2023-07-31 25250 19257 5993 5993 420 ISHARES CORE US AGGREGATE BOND P 2020-06-09 2023-11-22 40050 49077 -9027 -9027 21 ACCENTURE PLC IRELAND SHS CLASS A D 2020-10-14 2024-02-06 7825 4817 3008 3008 60 ALPHABET INC D 2020-10-14 2024-02-06 8268 4701 3567 3567 74 AMAZON COM INC D 2020-10-14 2024-02-06 12532 12741 -209 -209 94 APPLE INC D 2020-10-14 2024-02-06 17013 11383 5630 5630 9 MASTERCARD INC D 2020-10-14 2024-02-06 4159 3113 1046 1046 51 MICROSOFT CORP D 2020-10-14 2024-02-06 20645 11366 9279 9279 5 SERVICENOW INC D 2020-10-14 2024-02-06 3867 2592 1275 1275 20562 653 0 653 0 653 0 0 0 0 0 X 32 685 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JAMES A REINIG 4023307099 13310 I STREET OMAHA NE 68137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BONNIE HICKEY 8202 BROWNE OMAHA NE 68134 PRESIDENT 0.00 0 0 0 MARY JEWELL 5420 DECATUR STREET OMAHA NE 68104 VICE PRESIDENT/TREASURER 0.00 0 0 0 DAVID KOUKOL 12020 SHAMROCK PLZ STE 333 OMAHA NE 68154 SECRETARY 0.00 0 0 0 SUSANNE HICKEY 8175 CAMDEN AVENUE OMAHA NE 68134 DIRECTOR 0.00 0 0 0 DAWN HABERKORN 1273 N PARKSIDE DRIVE CEDAR CITY UT 84721 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 952645 44481 0 997126 0 0 997126 14957 982169 49108 49108 653 653 48455 0 48455 0 48455 116853 0 116853 48455 0 0 110694 171444 126598 47698 66913 523347 116853 0 0 0 48455 68398 0 0 591745 0 0 0 0 0 0 110694 481051 171444 126598 47698 66913 68398 BONNIE HICKEY X ARCHDIOCESE OF OMAHA 2222 N 11TH STREET OMAHA NE 68164 CHARITY 22000 BRIDIT SAINT BRIGIT THEATRE 421 S 36TH STREET OMAHA NE 68131 CHARITY 8500 CIRCLE THEATRE 4444 FRANCES STREET 2815 OMAHA NE 68105 CHARITY 2500 JPII NEWMAN CENTER 1221 S 71ST STREET OMAHA NE 68106 CHARITY 5000 MT MICHAEL SCHOOL 22520 MT MICHAEL RD ELKHORN NE 68022 CHARITY 1500 CATHOLIC COMMUNITY SERVICES 5211 S 31ST STREET OMAHA NE 68107 CHARITY 3300 ONENEBRASKA - OUTNEBRASKA 211 N 14TH STREET LINCOLN NE 68508 CHARITY 750 ST BERNARD CATHOLIC CHURCH 3601 N 65TH STREET OMAHA NE 68104 CHARITY 4500 KINO BODER INITIATIVE PO BOX 159 NOGALES AZ 85628 CHARITY 2500 SAVING GRACE PERISHABLE FOOD RESCUE 4611 S 96TH STREET STE 154 OMAHA NE 68127 CHARITY 2000 MIDWEST DOG RESCUE NETWORK 19271 AMES AVE ELKHORN NE 68022 CHARITY 3500 HABITAT FOR HUMANITY OF OMAHA 1701 N 24TH STREET OMAHA NE 68110 CHARITY 3000 CATHOLIC CHARITIES IRISH FEST 3300 N 60TH STREET OMAHA NE 68104 CHARITY 10000 YOUTH FUTURES UTAH S 2760 ADAMS AVE OGDEN UT 84403 CHARITY 3400 NOTRE DAME SISTERS - PROUD LEGACY 3501 STATE STREET OMAHA NE 68112 CHARITY 2000 RONCALLI CATHOLIC HIGH SCHOOL 6401 SORENSEN PKWY OMAHA NE 68152 CHARITY 4000 SERVANTS OF MARY DEVELOPMENT 7400 MILITARY AVE OMAHA NE 68134 CHARITY 6000 RSQ ANIMAL RESCUE TEAM 1838 W 1020 N SUITE B ST GEORGE UT 84770 CHARITY 3300 THE BIG GARDEN 5602 READ STREET OMAHA NE 68152 CHARITY 2250 SISTERS OF THE HOLY NAME - MARYHURST 2909 FONTENELLE BLVD OMAHA NE 68104 CHARITY 1000 USA - AT EASE 222 S 29TH STREET OMAHA NE 68131 CHARITY 3000 SOUTH DAKOTA STATE UNIVERSITY 1451 STADIUM RD BROOKINGS SD 57007 CHARITY 10000 VERDIGRE LIBRARY FOUNDATION 101 E 3RD AVE VERDIGRE NE 68783 CHARITY 1500 VISITING NURSE ASSOCIATION OF THE MIDLANDS 12565 W CENTER RD 100 OMAHA NE 68144 CHARITY 500 106000 0 14 791 14 27777 14 66 14 20562 0 49196 0 49196 8 GAIN ON SALE OF STOCKS ENABLES FOUNDATION TO CONTRIBUTE TO CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3200 0 3200 ATTORNEY FEES 1031 0 1031 PGIM TOTAL RETURN BOND 118518 94493 ACCENTURE PLC CI A 12386 15244 ALPHABET INC CI A 10969 24150 APPLE INC 12837 20379 SPDR S P 500 106089 159793 AMAZON COM INC 21695 22231 ISHARES CORE MSCI EAFE 96826 109629 ISHARES CORE MSCI EMERGING MKTS 70284 64633 ISHARES CORE US AGGREGATE BOND 128634 106944 ISHARES RUSSELL MID CAP 101417 128189 ISHARES RUSSELL 2000 38558 44035 MASTERCARD INC 7262 9388 MICROSOFT CORP 10920 20341 SCHWAB US REIT 32405 29604 SERVICENOW INC 7774 9854 ANGEL OAK MULTI STRATEGY INC INSTL 31184 27260 ARTISAN HIGH INCOME FD 69385 68888 INVESTMENT MANAGEMENT FEES 8830 2208 6622 MISCELLANEOUS 66 66 66 FEDERAL INCOME TAXES 518 0 0 TAX PENALTY 20 0 0