2026-07-23T07:50:53-05:00 2026-05-31 470711139 MASSMAN NELSON REINIG PC 13310 I STREET OMAHA NE 68137 990PF 2025-06-01 396658959 HICKEY FAMILY FOUNDATION HICK 4023307099 13310 I STREET OMAHA NE 68137 BONNIE HICKEY PRESIDENT 4023307099 2026-07-07 1 KELI D PALFINI P00855304 4023307099 2026-07-06 2025 2025-03-06 01:10:19Z X 1007120 X X 631 631 27965 27965 69805 339454 69805 16 16 98417 98417 0 0 0 4105 0 4105 1106 0 0 9006 2227 6779 14217 2227 10884 146000 146000 160217 2227 156884 -61800 96190 30370 45872 45872 11538 11538 10892 722701 655051 860780 118518 108866 89576 883127 821327 1007120 0 0 X 0 0 0 0 883127 821327 883127 821327 883127 821327 883127 -61800 0 821327 0 821327 26 SPDR S P 500 D 2020-10-14 2025-06-03 15321 9103 6218 6218 462 ISHARES CORE US AGGREGATE BD P 2021-09-10 2025-07-29 45409 53477 -8068 -8068 267 ISHARES CORE MSCI EMERGING MKTS P 2020-06-09 2025-09-04 16604 13052 3552 3552 27 VANGUARD MID CAP P 2025-05-01 2025-09-04 7749 6875 874 874 56 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2025-09-04 5282 4404 878 878 738 SCHWAB US TIPS P 2025-07-29 2025-12-09 19638 19653 -15 -15 59 ALPHABET INC D 2020-10-14 2026-02-26 18369 4623 13746 13746 67 APPLE INC D 2020-10-14 2026-02-26 18315 8114 10201 10201 21 MASTERCARD INC D 2020-10-14 2026-02-26 10638 7263 3375 3375 40 MICROSOFT CORP D 2020-10-14 2026-02-26 15875 8914 6961 6961 568.182 ANGEL OAK MULTI STRATEGY INCOME P 2021-09-09 2026-02-26 5000 5915 -915 -915 134.674 ARTISAN HIGH INCOME FD P 2021-09-09 2026-02-26 1231 1380 -149 -149 436.326 ARTISAN HIGH INCOME FD P 2022-12-14 2026-02-26 3988 3770 218 218 70 ISHARES CORE US AGGREGATE BD P 2021-09-10 2026-02-26 7075 8103 -1028 -1028 650.407 PGIM TOTAL RETURN BD P 2021-09-09 2026-02-26 8000 9588 -1588 -1588 175 PIMCO INCOME FD P 2025-12-09 2026-02-26 1937 1916 21 21 131 NYLI CBRE GLOBAL INFRASTRUCTURE FD P 2025-07-29 2026-02-26 2184 1881 303 303 143 SCHWAB US REIT P 2020-06-09 2026-02-26 3263 2824 439 439 160 ISHARES CORE MSCI EAFE P 2020-06-09 2026-05-18 15222 9600 5622 5622 72 ISHARES CORE MSCI EAFE P 2020-11-04 2026-05-18 6850 4232 2618 2618 243 ISHARES CORE MSCI EAFE P 2021-09-10 2026-05-18 23119 18860 4259 4259 270 ISHARES CORE MSCI EAFE P 2023-03-31 2026-05-18 25687 17705 7982 7982 180 ISHARES CORE MSCI EMERGING MKTS P 2020-06-09 2026-05-18 14303 8799 5504 5504 56 ISHARES CORE MSCI EMERGING MKTS P 2020-11-04 2026-05-18 4450 3029 1421 1421 13 ISHARES CORE S P 500 P 2025-02-10 2026-05-18 9665 7854 1811 1811 169 VANGUARD MID CAP P 2025-05-01 2026-05-18 12932 10759 2173 2173 78 VANGUARD RUSSELL 2000 INDEX FD P 2025-05-01 2026-05-18 8747 6134 2613 2613 862.272 ARTISAN HIGH INCOME FD P 2022-12-14 2026-05-18 7769 7450 319 319 273.165 ARTISAN HIGH INCOME FD P 2023-03-30 2026-05-18 2461 2338 123 123 103 SCHWAB US REIT P 2020-06-09 2026-05-18 2371 2034 337 337 69805 1337 0 1337 0 1337 0 0 0 0 0 X 56 1393 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A KELI D PALFINI 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 963866 41289 0 1005155 0 0 1005155 15077 990078 49504 49504 1337 1337 48167 0 48167 0 48167 156884 0 156884 48167 0 0 126598 47698 66913 68398 79504 389111 156884 0 0 0 48167 108717 0 0 497828 0 0 0 0 0 0 126598 371230 47698 66913 68398 79504 108717 BONNIE HICKEY X ARCHDIOCESE OF OMAHA 2222 N 11TH STREET OMAHA NE 68164 NC CHARITY 22000 CANINES WITH A CAUSE 4050 S 2700 E HOLLADAY UT 84124 NC CHARITY 5000 CIRCLE THEATRE 4444 FRANCES STREET 2815 OMAHA NE 68105 NC CHARITY 2500 JPII NEWMAN CENTER 1221 S 71ST STREET OMAHA NE 68106 NC CHARITY 5000 MT MICHAEL SCHOOL 22520 MT MICHAEL RD ELKHORN NE 68022 NC CHARITY 3000 HEARTS OF CUES 2207 WIRT ST OMAHA NE 68110 NC CHARITY 3500 MISSOURI S & T 1201 N STATE ST ROLLA MO 65409 NC CHARITY 15000 RSQ ANIMAL RESCUE TEAM 1838 W 1020 N STE B ST GEORGE UT 84770 NC CHARITY 5000 KINO BODER INITIATIVE PO BOX 159 NOGALES AZ 85628 NC CHARITY 5000 ST THERESA OF CALCUTTA 9223 BEDFORD AVE OMAHA NE 68134 NC CHARITY 20000 HABITAT FOR HUMANITY OF OMAHA 1701 N 24TH STREET OMAHA NE 68110 NC CHARITY 6000 COLLEGE OF ST MARY 7000 MERCY ROAD OMAHA NE 68106 NC CHARITY 5000 NOTRE DAME SISTERS - PROUD LEGACY 3501 STATE STREET OMAHA NE 68112 NC CHARITY 2000 RONCALLI CATHOLIC HIGH SCHOOL 6401 SORENSEN PKWY OMAHA NE 68152 NC CHARITY 8000 SERVANTS OF MARY DEVELOPMENT 7400 MILITARY AVE OMAHA NE 68134 NC CHARITY 6000 SISTERS OF THE HOLY NAME - MARYHURST 2909 FONTENELLE BLVD OMAHA NE 68104 NC CHARITY 2000 USA - AT EASE 222 S 29TH STREET OMAHA NE 68131 NC CHARITY 6000 SOUTH DAKOTA STATE UNIVERSITY 1451 STADIUM RD BROOKINGS SD 57007 NC CHARITY 20000 ST AUGUSTINE INDIAN MISSION 705 SOUTH MISSION DR WINNEBAGO NE 68071 NC CHARITY 5000 146000 0 14 631 14 27965 14 16 14 69805 0 98417 0 98417 8 GAIN ON SALE OF STOCKS ENABLES FOUNDATION TO CONTRIBUTE TO CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4105 0 4105 PGIM TOTAL RETURN BOND 108866 89576 ALPHABET INC CI A 3212 15594 APPLE INC 969 2496 SPDR S P 500 96986 209545 ISHARES CORE MSCI EAFE 46427 69398 ISHARES CORE MSCI EMERGING MKTS 45403 60599 ISHARES CORE US AGGREGATE BOND 72632 69045 SCHWAB US REIT 27547 29453 ANGEL OAK MULTI STRATEGY INC INSTL 25270 23137 ARTISAN HIGH INCOME FD 36581 38547 VANGUARD MID CAP 104086 129100 VANGUARD RUSSELL 2000 INDEX FD 26975 40244 CLEARBRIDGE INTL GROWTH 28942 30073 ISHARES MSCI EAFE VALUE 28820 29333 NYLI CBRE GLOBAL INFRASTRUCTURE FD 17760 19752 PIMCO INCOME FUND INS 18281 18114 STONE RIDGE HY REINSUR I 38590 38718 VANGUARD TOTAL WORLD STOCK INDEX 36570 37632 11538 10892 0 0 INVESTMENT MANAGEMENT FEES 8908 2227 6681 MISCELLANEOUS 98 0 98 MISCELLANEOUS 16 16 16 FEDERAL INCOME TAXES 1106 0 0