THE LOZIER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE LOZIER FOUNDATION (EIN 94-3027928)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202413199349102286
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T10:54:11-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 FIRST ST SE STE 800	AddressLine1Txt
City	CEDAR RAPIDS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	524011512	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	943027928	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LOZIER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOZI	BusinessNameControlTxt
Phone	4024578133	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1299 FARNAM STREET SUITE 1450	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DIANNE LOZIER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4024578133	PhoneNum
Signature	2024-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWNA HULS	PreparerPersonNm
PTIN	P01315330	PTIN
Phone	3192985333	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$525,466,480	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$15,101,467	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$903,509	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$903,509	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$16,495,503	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$16,481,285	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$18,173,051	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$291,047,805	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,173,051	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$76,314	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$64,294	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$50,597,216	TotalRevAndExpnssAmt
Total Net Invst Incm	$35,622,139	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$29,145	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$29,145	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$575,155	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$575,155	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$69,037	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$69,037	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,532	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,767	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,384	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,383	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$996,650	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$943,482	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,000	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$226,378	InterestRevAndExpnssAmt
Interest Net Invst Incm	$226,378	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,072,505	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$346,686	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,071	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,200,919	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$941,737	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$211,765	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,195,159	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,462,667	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$894,485	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$36,047,044	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$36,047,044	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$40,242,203	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,462,667	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$36,941,529	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,355,013	ExcessRevenueOverExpensesAmt
Net Investment Income	$33,159,472	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$30,062,505	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$93,773,970	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$93,773,970	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$98,801	AcctRcvblAmt
Acct Rcvbl BOY	$58,180	AcctRcvblBOYAmt
Acct Rcvbl EOY	$98,801	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$98,801	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$14,271,551	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$18,470,617	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$18,539,998	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$305,746,857	CorporateStockBOYAmt
Corporate Stock EOY	$248,341,665	CorporateStockEOYAmt
Corporate Stock EOYFMV	$315,923,346	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$62,323,446	CorporateBondsBOYAmt
Corporate Bonds EOY	$42,071,221	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$41,999,594	CorporateBondsEOYFMVAmt
Other Investments BOY	$42,023,041	OtherInvestmentsBOYAmt
Other Investments EOY	$55,846,925	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$54,916,689	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$216,963	OtherAssetsBOYAmt
Other Assets EOY	$214,082	OtherAssetsEOYAmt
Other Assets EOYFMV	$214,082	OtherAssetsEOYFMVAmt
Total Assets BOY	$454,702,543	TotalAssetsBOYAmt
Total Assets EOY	$458,817,281	TotalAssetsEOYAmt
Total Assets EOYFMV	$525,466,480	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$24,871	AccountsPayableBOYAmt
Accounts Payable EOY	$9	AccountsPayableEOYAmt
Other Liabilities BOY	$9,897	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$69,983	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$34,768	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$69,992	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$454,667,775	RetainedEarningBOYAmt
Retained Earning EOY	$458,747,289	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$454,667,775	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$458,747,289	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$454,702,543	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$458,817,281	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$454,667,775	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,355,013	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$465,022,788	SubtotalAmt
Other Decreases	$6,275,499	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$458,747,289	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES SHORT-TERM	$68,035,478	$68,152,530	-$117,052	-$117,052
PUBLICLY TRADED SECURITIES LONG-TERM	$222,132,177	$204,709,480	$17,422,697	$17,422,697
K-1 VENTURE CAP PORT TE 2022		$1,372	-$1,372	-$1,372	P
K-1 VENTURE CAP PORT TE 2022		$8,266	-$8,266	-$8,266	P
K-1 PACIFIC ST V	$483		$483	$483	P
K-1 PACIFIC ST V	$847		$847	$847	P
K-1 REAL ASSETS 2022		$3,106	-$3,106	-$3,106	P
K-1 REAL ASSETS 2022	$136,898		$136,898	$136,898	P
K-1 TWIN BRIDGE TITAN	$1,040		$1,040	$1,040	P
K-1 TWIN BRIDGE TITAN	$7		$7	$7	P
K-1 PERTERRA	$208,932		$208,932	$208,932	P
K-1 PERTERRA	$422,259		$422,259	$422,259	P
CAPITAL GAINS DIVIDENDS	$109,684		$109,684	$109,684	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,173,051	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$460,917	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$460,917	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$460,917	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$535,920	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$535,920	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$75,003	OverpaymentAmt
Applied To ES Tax	$75,003	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JAIME WHITE	IndividualWithBooksNm
Phone	4024578133	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1299 FARNAM STREET SUITE 1450	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68102	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANNE S LOZIER
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	EXEC DIRECTOR/TRUSTEE	10.00	$0	$0	$0
COLLETTE LOZIER
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE	20.00	$29,145	$0	$0
A GEORGE LOZIER
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE	2.00	$0	$0	$0
ASHLEY KUHN
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE	2.00	$0	$0	$0
JOHN HEASTON DECEASED 5312024
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE	2.00	$0	$0	$0
ROBERT BRAUN JR
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	DIRECTOR OF PHILANTHROPY	5.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SUSAN TOOHEY
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	DIRECTOR OF EDUCATIO	40.00	$231,749	$38,786	$0
RENEE FRY
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	DIRECTOR OF POLICY	40.00	$189,415	$35,869	$360
TAHNEE MARKUSSEN
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	PROGRAM OFFICER	40.00	$110,614	$20,738	$240
KWIN KUNKLE
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	GRANTS ADMINISTRATOR	40.00	$79,384	$16,194	$240

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CITI PRIVATE BANK
480 WASHINGTON BLVD 15TH FLOOR	JERSEY CITY	NJ	07310	INVESTMENT ADVISOR	$451,335
THE LONDON COMPANY
1800 BAYBERRY COURT SUITE 301	RICHMOND	VA	23226	INVESTMENT ADVISOR	$223,068
BNY MELLON
BOX 223230	PITTSBURGH	PA	15251	CUSTODIAN	$120,582
PRIVATE INCOME CAPITAL MGMT LLC
1420 5TH AVE SUITE 3350	SEATTLE	WA	98101	INVESTMENT ADVISOR	$68,088
LOOMIS SAYLES
PO BOX 7247-6804	PHILADELPHIA	PA	19170	INVESTMENT ADVISOR	$46,300

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$452,034,504	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$51,112,435	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$78,491	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$503,225,430	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$503,225,430	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,548,381	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$495,677,049	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$24,783,852	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$24,783,852	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$460,917	TaxBasedOnInvestmentIncomeAmt
Total Tax	$460,917	TotalTaxAmt
Distributable Before Adj	$24,322,935	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$13,668	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$24,336,603	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$24,336,603	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$36,941,529	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$36,941,529	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$24,336,603	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$805,118	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$805,118	TotalExcessDistributionCyovAmt
Qualifying Distributions	$36,941,529	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$24,336,603	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$12,604,926	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$13,410,044	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,410,044	ExcessDistriCyovToNextYrAmt
Excess From Year2	$805,118	ExcessFromYear2Amt
Excess From Current Year	$12,604,926	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DIANNE S LOZIER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (245 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Recipient RelationshipRecipientRelationshipTxt
CANOPY SOUTH
2411 O STREET STE 1	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$500,000
MERCY HIGH SCHOOL
1501 S 48TH STREET	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$500,000
YATES FUND
1125 S 103RD STREET SUITE 200	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$250,000
COMPLETELY KIDS
2566 ST MARYS AVE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$100,000
GIRL SCOUTS SPIRIT OF NEBRASKA
2121 S 44TH STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$100,000
CENTER FOR RURAL AFFAIRS
145 MAIN STREET	LYONS	NE	68038	PC	GENERAL OPERATING SUPPORT	$25,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	PC	SUPPORT CREIGHTON ATHLETICS	$10,000
FREEDOMTAINMENT INC
6720 N 30TH ST SUITE 3	OMAHA	NE	68112	PC	GENERAL OPERATING SUPPORT	$50,000
BOYS & GIRLS CLUBS OF THE MIDLANDS INC
2610 HAMILTON STREET	OMAHA	NE	38131	PC	GENERAL OPERATING SUPPORT	$325,000
HOLY NAME HOUSING CORPORATION
4324 FORT STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$500,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$75,000
COMMUNITY ACTION OF NEBRASKA INC
211 N 14TH ST	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$50,000
FAMILY HOUSING ADVISORY SERVICES
2401 LAKE STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$100,000
NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST
PO BOX 83613	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$23,520
TOGETHER INC OF METROPOLITAN OMAHA
824 S 24TH STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$135,000
VISITING NURSE HEALTH SERVICES
12565 WEST CENTER ROAD	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$150,000
MERCY HOUSING MIDWEST
7241 EDNA COURT	LAVISTA	NE	68128	PC	GENERAL OPERATING SUPPORT	$40,000
MICAH HOUSE CORPORATION
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$75,000
OMAHA BOTANICAL CENTER INC
100 BANCROFT STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$75,000
ACLU OF NEBRASKA FOUNDATION INC
134 S 13TH STREET 1010	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$100,000
GABBY KRAUSE FOUNDATION
3406 N 190TH PLAZA	ELKHORN	NE	68022	PC	GENERAL OPERATING SUPPORT	$10,000
NEBRASKA BLACK WOMEN UNITED
1500 N 24TH ST	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$25,000
OMAHA COMMUNITY FOUNDATION
1120 S 101ST ST SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$90,000
THE HOUSE OF AFROS CAPES & CURLS
6001 DODGE STREET	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$10,000
OLLIE WEBB CENTER INC
1941 SOUTH 42ND STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA CONSERVATORY OF MUSIC
7023 CASS STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$25,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$1,462
OMAHA STREET SCHOOL INC
3223 N 45TH ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$14,000
HABITAT FOR HUMANITY OF OMAHA INC
1701 N 24TH ST	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$200,000
SMART GEN SOCIETY
8710 F STREET	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$70,000
INCLUSIVE HEALERS OF THE HEARTLAND INC
1941 S 42ND ST	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$50,000
PAPILLION - LAVISTA SCHOOLS FOUNDATION
242 W GRANT STREET	PAPILLION	NE	68046	PC	GENERAL OPERATING SUPPORT	$1,379
MICAH HOUSE CORPORATION
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$250,000
PARTNERS FOR LIVABLE OMAHA
5636 MIAMI ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$40,000
THE GREAT ACADEMY
663 N 132 ST	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$15,000
KIOS BROADCASTING SERVICE OF THE OMAHA PUBLIC SCHOOLS
3215 CUMING STREET	OMAHA	NE	68131	SO I	GENERAL OPERATING SUPPORT	$20,000
OMAHA MUNICIPAL LAND BANK
1905 HARNEY ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$50,000
BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
6012 N 102ND STREET	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$93,140
PONCA HILLS VOLUNTEER FIRE DEPARTMENT
PO BOX 12085	OMAHA	NE	68112	PC	GENERAL OPERATING SUPPORT	$15,000
NEBRASKA MISSION OF MERCY
17117 OAK DRIVE	OMAHA	NE	68130	PC	GENERAL OPERATING SUPPORT	$30,000
YMCA OF GREATER OMAHA
430 SOUTH 20TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$55,000
ONEWORLD COMMUNITY HEALTH CENTERS INC
4930 SOUTH 30TH ST	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$2,664
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$40,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$75,250
SKATEFEST OMAHA
3712 N 41ST ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$40,000
THE STEPHEN CENTER INC
2723 Q STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$100,000
BELLEVUE PUBLIC SCHOOLS FOUNDATION
2820 ARBORETUM DRIVE	BELLEVUE	NE	68005	PC	GENERAL OPERATING SUPPORT	$6,996
BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
PO BOX 34357	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$15,000
OMAHA COMMUNITY PLAYHOUSE
6915 CASS STREET	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$26,450
OMAHA STREET SCHOOL INC
3223 N 45TH ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$40,000
YOUTH EMERGENCY SERVICES INC
2566 FARNAM ST STE 301	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$80,000
JUSTICE FOR OUR NEIGHBORS - NE
4223 CENTER STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$625,000
JEWISH FEDERATION OF OMAHA INC
333 S 132ND ST	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$10,000
URBAN LEAGUE OF NEBRASKA
3040 LAKE STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$250,000
NOTRE DAME HOUSING INC
3439 STATE STREET	OMAHA	NE	68112	PC	GENERAL OPERATING SUPPORT	$100,000
HOT SHOPS ART FOUNDATION
1301 NICHOLAS STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
RISE ACADEMY
3555 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$200,000
ACLU OF NEBRASKA FOUNDATION INC
134 S 13TH STREET 1010	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$175,000
SANTA MONICA INC
401 S 39TH ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$60,000
COUNCIL BLUFFS SCHOOLS FOUNDATION INC
300 WEST BROADWAY	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$10,000
LEAST OF MY BRETHREN
17711 STORAGE ROAD	OMAHA	NE	68136	PC	GENERAL OPERATING SUPPORT	$7,199
ACLU OF NEBRASKA FOUNDATION INC
134 S 13TH STREET 1010	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$75,000
AT EASE USA
10605 BURT STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$10,000
HARBOR HOUSE
7415 CEDAR ST	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$250,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$108,160
RELEASE INC
4815 SOUTH 107TH AVE	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$14,000
NEBRASKA CIVIC ENGAGEMENT TABLE
PO BOX 83358	LINCOLN	NE	68501	PC	GENERAL OPERATING SUPPORT	$85,000
NEBRASKA HOUSING DEVELOPERS ASSOCIATION
3883 NORMAL BLVD STE 102	LINCOLN	NE	68506	PC	GENERAL OPERATING SUPPORT	$15,000
MADONNA SCHOOL & COMMUNITY-BASED SERVICES
6402 N 71ST PLAZA	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$250,000
INTERCULTURAL SENIOR CENTER
5545 CENTER STREET	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$1,200
INTERCULTURAL SENIOR CENTER
5545 CENTER STREET	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$1,158
AVENUE SCHOLARS
7101 MERCY ROAD SUITE 240	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$200,000
COLLEGE OF SAINT MARY
7000 MERCY ROAD	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$102,500
DUCHESNE ACADEMY OF THE SACRED HEART
3601 BURT STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$71,000
SPARK
1111 N 13TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$100,000
FAMILY PLANNING COUNCIL OF NEBRASKA
115 S 49TH AVE	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$250,000
NEBRASKA CIVIC ENGAGEMENT TABLE
PO BOX 83358	LINCOLN	NE	68501	PC	GENERAL OPERATING SUPPORT	$90,000
CHILD SAVING INSTITUTE INC
4545 DODGE STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$90,000
NEBRASKA JOURNALISM TRUST
PO BOX 31436	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$40,000
TEACHERS COLLEGE COLUMBIA UNIVERSITY
525 W 120TH STREET	NEW YORK	NY	10027	PC	GENERAL OPERATING SUPPORT	$600,000
DOUGLAS COUNTY ATTORNEY'S OFFICE FOR VICTIM WITNESS SAFETY PLANS
1717 HARNEY ST 7TH FLOOR	OMAHA	NE	68183	GOV	GENERAL OPERATING SUPPORT	$50,000
THE COLLECTIVE FOR HOPE
8000 CHICAGO STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$10,000
DOWNTOWN OMAHA INC FOUNDATION
202 S 20TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$18,000
AUTISM ACTION PARTNERSHIP
10909 MILL VALLEY ROAD SUITE 205	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$35,000
CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA
9223 BEDFORD AVENUE	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$5,172
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$105,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$35,000
MILLARD PUBLIC SCHOOLS FOUNDATION INC
14755 GROVER STREET	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$10,000
MILLARD PUBLIC SCHOOLS FOUNDATION INC
14755 GROVER STREET	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$25,000
ECONOMIC EMPOWERMENT CENTER
4706 S 24TH STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$50,000
NEBRASKA WRITERS COLLECTIVE
6100 DODGE ST	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$55,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$75,000
TOGETHER INC OF METROPOLITAN OMAHA
824 S 24TH STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$35,000
NEBRASKA CHILDREN & FAMILIES FOUNDATION
215 CENTENNIAL MALL SOUTH	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$50,000
CREIGHTON PREPARATORY SCHOOL
7400 WESTERN AVENUE	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$225,000
OMAHA PARKS FOUNDATION INC
PO BOX 31369	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$50,000
R E S P E C T 2
820 SOUTH 75 STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$50,000
INCOMMON HOUSING DEVELOPMENT CORPORATION
1340 PARK AVE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$30,000
OMAHA PERFORMING ARTS SOCIETY
1200 DOUGLAS STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$43,478
SAVING GRACE PERISHABLE FOOD RESCUE
4611 SOUTH 96TH ST STE 154	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$40,000
SHARE OMAHA
PO BOX 3752	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$110,000
MERCY HIGH SCHOOL
1501 S 48TH STREET	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$163,000
NEBRASKA ENTERPRISE FUND
330 N OAKLAND AVE	OAKLAND	NE	68045	PC	GENERAL OPERATING SUPPORT	$65,000
THE COLLECTIVE FOR HOPE
8000 CHICAGO STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$45,000
WOMEN'S CENTER FOR ADVANCEMENT
3801 HARNEY STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$10,000
MENTAL HEALTH INNOVATION FOUNDATION
1550 MIKE FAHEY	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$2,000,000
BIG BROTHERS BIG SISTERS OF THE MIDLANDS
1209 HARNEY ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
COLLEGE OF SAINT MARY
7000 MERCY ROAD	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$184,500
DIBS FOR KIDS
1111 N 13TH ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
HEART MINISTRY CENTER INC
2222 BINNEY ST	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$250,000
RADIO TALKING BOOK SERVICE INC
7101 NEWPORT AVENUE SUITE 205	OMAHA	NE	68152	PC	GENERAL OPERATING SUPPORT	$40,000
SPARK
1111 N 13TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
OMAHA THEATER COMPANY
2001 FARNAM ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA THEATER COMPANY
2001 FARNAM ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$20,000
NEW LIFE FAMILY ALLIANCE
3610 DODGE ST SUITE 204	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$36,400
COMMUNITY ALLIANCE INC
4001 LEAVENWORTH STREET	OMAHA	NE	68105	SO III FI	GENERAL OPERATING SUPPORT	$100,000
SAFETY AND HEALTH COUNCIL OF GREATER OMAHA INC
11620 M CIR	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$5,978
HARBOR HOUSE
7415 CEDAR ST	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$50,000
INTERFAITH HEALTH SERVICE
1326 SOUTH 26TH STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$36,400
YOUTURN
4344 NORTH 34TH AVENUE	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$5,000
YOUTURN
4344 NORTH 34TH AVENUE	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$50,000
ONE OMAHA
3902 DAVENPORT STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$30,000
GESU HOUSING INC
7602 PACIFIC ST	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$50,000
MARIAN HIGH SCHOOL
7400 MILITARY AVENUE	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$129,500
NEBRASKA COALITION FOR LIFE SAVING CURES
PO BOX 335	BOYS TOWN	NE	68010	PC	GENERAL OPERATING SUPPORT	$20,000
HOLLAND CHILDREN'S INSTITUTE
1111 13TH ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
NORTHSTAR FOUNDATION
4242 N 49TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$75,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$120,000
REACH OUT AND READ INC
89 SOUTH ST SUITE 201	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$50,000
ENGAGED INSIGHT FOUNDATION
PO BOX 3054	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$1,250
CIVIC NEBRASKA
530 SOUTH 13TH STREET	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$100,000
ANGELS AMONG US
3858 JONES STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$30,000
THE SIMPLE FOUNDATION
3157 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$450,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA 207	OMAHA	NE	68178	PC	GENERAL OPERATING SUPPORT	$302,000
HEIFER INTERNATIONAL
PO BOX 6021	ALBERT LEA	MN	56007	PC	GENERAL OPERATING SUPPORT	$5,000
BFF OMAHA INC
2729 N 62ND ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$25,000
CREIGHTON UNIVERSITY SCHOOL OF LAW
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	PC	GENERAL OPERATING SUPPORT	$250,000
I BE BLACK GIRL
7914 W DODGE RD 254	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$75,000
NEBRASKA HUMANE SOCIETY
8929 FORT STREET	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$20,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$10,000
PROJECT HARMONY - HAVEN FOR ABUSE RESPONSE MEMBERS SERVING OUR NEBRASKA YOU
11949 Q ST	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$250,000
STUDENTS ATHLETES VALUES EDUCATION INC
3535 HARNEY ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$60,000
CUES FUND
2207 WIRT STREET	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$500
LEARNING FOR ALL
6001 DODGE STREET	OMAHA	NE	68182	POF	GENERAL OPERATING SUPPORT	$35,000
HABITAT FOR HUMANITY OF OMAHA INC
1701 N 24TH ST	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$378,000
BLACK VOTES MATTER INSTITUTE OF COMMUNITY ENGAGEMENT
6021 VILLA DE SANTE DR	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$60,000
METROPOLITAN COMMUNITY COLLEGE
PO BOX 3777 FORT OMAHA CAMPUS	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$5,000	BUILDING 12S
MIDLANDS COMMUNITY FOUNDATION
217 N JEFFERSON STREET	PAPILLION	NE	68046	PC	GENERAL OPERATING SUPPORT	$5,400
NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST
PO BOX 83613	LINCOLN	NE	68501	PC	GENERAL OPERATING SUPPORT	$110,000
OPENSKY POLICY INSTITUTE
1327 H STREET	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$200,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$50,000
SIENA FRANCIS HOUSE
1401 N 18TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$150,000
SPALDING EDUCATION INTERNATIONAL
23335 NORTH 18TH DRIVE	PHOENIX	AZ	85027	PC	GENERAL OPERATING SUPPORT	$100,000
VISITING NURSE HEALTH SERVICES
12565 WEST CENTER ROAD	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$250,000
HEARTLAND WORKERS CENTER
4923 SOUTH 24TH STREET STE 101	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$100,000
HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC
10130 S 222ND ST	GRETNA	NE	68028	PC	GENERAL OPERATING SUPPORT	$40,000
RABBLE MILL
1111 N 13TH ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
BANISTERS LEADERSHIP ACADEMY
4913 DODGE ST	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$75,000
CHI HEALTH FOUNDATION
12809 W DODGE RD	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$10,000
CHILDREN'S RESPITE CARE CENTER
5321 S 138TH STREET	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$10,000
GIRLS INCORPORATED OF OMAHA
2811 N 45TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$20,000
GIRLS INCORPORATED OF OMAHA
2811 N 45TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$10,000
I BE BLACK GIRL
7914 W DODGE RD 254	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$10,000
INSTITUTE FOR CAREER ADVANCEMENT NEEDS
14217 DAYTON CIRCLE 5 OMAHA NE	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$15,000	68137
MALCOLM X MEMORIAL FOUNDATION
3448 EVANS ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$3,500
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$10,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$15,000
SIENA FRANCIS HOUSE
1401 N 18TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$10,000
ST PHILLIP NERI- BLESSED SACRAMENT OF THE SOCIETY OF ST VINCENT DE PAUL
13517 N 72ND ST	OMAHA	NE	68122	PC	GENERAL OPERATING SUPPORT	$20,000
THE STEPHEN CENTER INC
2723 Q STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$10,000
UNION FOR CONTEMPORARY ART INC
2423 NORTH 24TH STREET	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$10,000
100 BLACK MEN OF OMAHA INC
2221 NORTH 24TH STREET	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$30,000
CHILD SAVING INSTITUTE INC
4545 DODGE STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$500,000
COMMUNITY SAFETY NETWORK
PO BOX 1328	JACKSON	WY	83001	PC	GENERAL OPERATING SUPPORT	$5,000
I BE BLACK GIRL
7914 W DODGE RD 254	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$167,000
JUSTICE FOR OUR NEIGHBORS - NE
4223 CENTER STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$350,000
SANTA MONICA INC
401 S 39TH ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$50,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$590,000
YMCA OF GREATER OMAHA
430 SOUTH 20TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$191,288
YOUTH EMERGENCY SERVICES INC
2566 FARNAM ST STE 301	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$170,000
REDRESS MOVEMENT
PO BOX 1232	WEST TISBURY	MA	02575	PC	GENERAL OPERATING SUPPORT	$50,000
HEARTLAND HOPE MISSION
2021 U ST	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$5,000
OMAHA ENTERTAINMENT & ART AWARDS
PO BOX 7360	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$1,000
STAND FOR SCHOOLS
PO BOX 95166	LINCOLN	NE	68509	PC	GENERAL OPERATING SUPPORT	$75,000
METRO REVAMP COLLABORATIVE
1124 PACIFIC ST	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$50,000
METRO REVAMP COLLABORATIVE
1124 PACIFIC ST	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$100,000
CITY OF OMAHA PUBLIC LIBRARY FOUNDATION
8790 F ST STE 108	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$30,000
CONSERVATION NEBRASKA
WEITZ CEC 6400 UNIVERSITY DR S	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$30,000	SUITE 1264
NONPROFIT ASSOCIATION OF THE MIDLANDS
1111 N 13TH STREET SUITE 213	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$55,000
LATINO ECONOMIC DEVELOPMENT COUNCIL
5225 S 21ST STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$3,500
GIRL SCOUTS SPIRIT OF NEBRASKA
1010 NORTH 96TH STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$240,000
THE HOUSE OF AFROS CAPES & CURLS
6001 DODGE STREET	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$25,000
KIDS CAN COMMUNITY CENTER
4768 Q STREET	OMAHA	NE	68117	PC	GENERAL OPERATING SUPPORT	$300,000
NEBRASKA CIVIC ENGAGEMENT TABLE
PO BOX 83358	LINCOLN	NE	68501	PC	GENERAL OPERATING SUPPORT	$200,000
PRAIRIE STEM
6825 PINE ST	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$25,000
WOMEN'S FUND OF GREATER OMAHA
1111 N 13TH STREET SUITE 106	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$540,000
WOMEN'S FUND OF GREATER OMAHA
1111 N 13TH STREET SUITE 106	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$800,000
WOMEN'S FUND OF GREATER OMAHA
1111 N 13TH STREET SUITE 106	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$400,000
POC COLLABORATIVE COMMUNITY RESOURCE CENTER
3105 N 24TH STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$3,500
BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION INC
7026 N 76 CIRCLE	OMAHA	NE	68122	PC	GENERAL OPERATING SUPPORT	$20,000
FILM STREAMS INC
1340 MIKE FAHEY STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$10,000
AMERICAN NATIONAL RED CROSS
2912 S 80TH AVE	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$5,000
NATIONAL CML SOCIETY
130 INVERNESS PLAZA	BIRMINGHAM	AL	35242	PC	GENERAL OPERATING SUPPORT	$2,000
FREMONT PUBLIC SCHOOL FOUNDATION
130 EAST 9TH STREET	FREEMONT	NE	68025	PC	GENERAL OPERATING SUPPORT	$25,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA COMMUNITY FOUNDATION
1120 S 10TH STREET SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$7,000,000
OMAHA COMMUNITY FOUNDATION
1120 S 10TH STREET SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$7,000,000
BLUEBIRD CULTURAL INITIATIVE
3260 DAVENPORT STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$500
CROHNS AND COLITIS FOUNDATION
7683 SE 27TH STREET 496	MERCER ISLAND	WA	98040	PC	GENERAL OPERATING SUPPORT	$10,000
NEBRASKA STATE BAR FOUNDATION
PO BOX 95103	LINCOLN	NE	68509	PC	GENERAL OPERATING SUPPORT	$100
KENIDY DUNLAPUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
KAMRYN WESTPHALINDIANA STATE UNIVER
210 N 7TH STREET	TERRA HAUTE	IN	47809	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
KENLEIGH OWENSNORTHEAST ALABAMA COM
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAVARIS BRANFORDAUBURN UNIVERSITY
1161 W SAMFORD AVE	AUBURN	AL	36849	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HTOO PAWUNIVERSITY OF NEBRASKA OMAH
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TAYLOR HUGHESCREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JASON BURCHUNIVERSITY OF NEBRASKA L
1400 R STREET	LINCOLN	NE	68588	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HAILEE CAMACHOUNIVERSITY OF NEBRASK
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
BENJAMIN HEIMPENNSYLVANIA STATE UNI
220 POND LAB	UNIVERSITY PARK	PA	16802	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SAMANTHA KLAGESIVE TECH COMMUNITY C
50 W FALL CREEK PARKWAY DR N	INDIANAPOLIS	IN	46208	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
LYSSA HERNANDEZMETROPOLITAN COMMUNI
PO BOX 3777 FORT OMAHA CAMPUS	OMAHA	NE	68103	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000	BUILDING 12S	NA
JONATHON HANSENWASHINGTON UNIVERSIT
1 BROOKINGS DR	ST LOUIS	MO	63130	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JESSICA BRESSMANPRINCETON UNIVERSIT
1 NASSAU HALL	PRINCETON	NJ	08544	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAMES RITTERNORTHEAST ALABAMA COMMU
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAMES CHAPMANNORTHEAST ALABAMA COMM
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HANNAH CHANTHAVONGNORTHEAST ALABAMA
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SARA FAYUNIVERSITY OF NEBRASKA OMAH
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JOSAH MILLSUNIVERSITY OF NEBRASKA L
1400 R STREET	LINCOLN	NE	68588	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
DAVI ORTCLARKS SUMMIT UNIVERSITY
538 VENARD RD	CLARKS SUMMIT	PA	18411	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HALLE RIDGEWAYJACKSONVILLE STATE UN
1602 700 HELHAM RD N	JACKSONVILLE	AL	36265	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
DARBY SKILESMISSOURI SOUTHERN STATE
3950 NEWMAN RD	JOPLIN	MO	64801	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
GRANT SPARRWAYNE STATE COLLEGE
1111 MAIN ST	WAYNE	NE	68787	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
MEGAN ZELFELCLARKSON COLLEGE
101 S 42ND ST	OMAHA	NE	68131	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ARLETH GUZMAN-BOTELLOMETROPOLITAN C
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
BRIANNE MCGOVERNUNIVERSITY OF MISSO
5000 HOMES STREET	KANSAS CITY	MO	64110	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ELLA RITTERUNIVERSITY OF NEBRASKA O
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ERIC ROMAN-SALGADOUNIVERSITY OF NEB
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HAILLI VERCOEGRAND CANYON UNIVERSIT
3300 W CAMELBACK ROAD	PHOENIX	AZ	85017	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JULIAN KINGUNIVERSITY OF NEBRASKA O
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
LOGAN TOMANWAYNE STATE COLLEGE
1111 MAIN ST	WAYNE	NE	68787	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SIERRA WEILAGEUNIVERSITY OF NEBRASK
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TERRA HAYSUNIVERSITY OF NEBRASKA OM
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
MASON MATHENIAUNIVERSITY OF NEBRASK
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
RODERICK BALLARDTRINE UNIVERSITY
1 UNIVERSITY AVE	ANGOLA	IN	46703	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TAYLOR WILSONIOWA WESTERN COMMUNITY
2700 COLLEGE ROAD	COUNCIL BLUFFS	IA	51503	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$36,047,044	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$903,509	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,495,503	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$183,809	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$18,173,051	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP K-1 ACTIVITY FUTURE FORWARD	14	-$5,341
PARTNERSHIP K-1 UBTI			901101	-$254,782

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$254,782	UnrelatedBusinessTaxblIncmAmt
Exclusion	$35,750,531	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$35,495,749	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
DIANNE S LOZIER
1	1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	$10,173,367	Yes (X)
DIANNE S LOZIER
2	1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	$4,928,000		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	14,257 SHARES OF DECKERS OUTDOOR PUBLICLY-TRADED COMMON STOCK (BASIS OF $3,897,868)	NoncashPropertyDesc
Fair Market Value	$10,173,367	FairMarketValueAmt
Received	2023-12-13	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$8,767	Amt
Net Investment Income	$4,384	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,383	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
FUTURE FORWARD LLC
11301 DAVENPORT STREET	OMAHA	NE	681542629	2015-04-01	$217,200	PAYMENT MADE TO FUND THE OMAHA COMMUNITY DEVELOPMENT PROGRAM RELATED INVESTMENT. INVESTED $150,000 ON 4/1/15 AND $67,200 ON 7/25/18	$217,200	NO	01/15/16,01/09/17,1/15/18,1/10/19,1/16/20,1/18/21,1/20/22,1/17/23,10/23/24
LEARNING FOR ALL
6001 DODGE STREET	OMAHA	NE	68182	2023-11-30	$35,000	GRANT MADE TO ASSIST WITH EXPANDING AND IMPROVING PROGRAMS FOR ADULT LEARNERS SEEKING LITERACY AND LANGUAGE SKILLS. THIS IS A MULTI-YEAR GRANT PAYABLE OVER 2 YEARS. THE FIRST PAYMENT WAS MADE NOVEMBER 2023 AND THE SECOND PAYMENT WILL BE MADE JUNE 2024.	$35,000	NO	REPORT IS DUE 11/15/2024

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AERCAP IRELAND CAPITAL DAC	$1,083,852	$1,096,800
AIR LEASE CORP	$1,524,336	$1,514,176
AMAZON.COM INC	$996,380	$989,660
AT&T INC	$1,477,584	$1,486,464
BANK OF AMERICA CORP	$1,623,914	$1,625,283
BELLATRIX EXPLORATION	$27,971	$46,843
BELLATRIX EXPLORATION	$59,705	$61,842
COMCAST CORP	$1,550,875	$1,553,866
COMMONWEALTH EDISON CO	$864,600	$865,560
COSTCO WHOLESALE CORP	$1,023,396	$1,029,456
CVS HEALTH CORP	$1,446,480	$1,454,595
DOMINION ENERGY INC	$1,372,425	$1,382,910
DUKE ENERGY CORP	$999,258	$1,004,008
EXELON CORP	$1,234,584	$1,243,320
FIDELITY FEDERAL BANCORP	$2,500,000	$2,463,325
GOLDMAN SACHS GROUP INC	$2,409,175	$2,420,875
HOME DEPOT INC	$906,800	$911,130
ING GROEP NV	$1,275,404	$1,283,490
KEYCORP	$1,262,872	$1,267,552
LOCKHEED MARTIN CORP	$1,603,232	$1,609,600
MARATHON PETROLEUM CORP	$1,635,546	$1,639,077
MORGAN STANLEY	$2,442,475	$2,449,375
NETFLIX INC5.875% 11/15/2028 D	$2,992,814	$3,000,594
NUCOR CORP	$1,387,505	$1,392,218
REGENERON PHARMACEUTICALS INC1	$980,808	$988,212
RIO TINTO FINANCE USA PLC	$1,238,760	$1,250,328
ROYAL BANK OF CANADA	$1,210,956	$1,222,692
RTX CORP	$970,320	$979,805
SANCHEZ ENERGY CORP	$38,450	$2,700
SANCHEZ ENERGY CORP	$180,744	$13,838
TS CONTRARIAN BANCSHARES	$3,750,000	$3,750,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (372 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$266,330	$1,263,273
ABBVIE INC. COM	$3,503,301	$3,648,614
ABM INDUSTRIES INC	$39,047	$35,550
ACCENTURE PLC	$389,239	$1,079,750
AERCAP HOLDINGS NV	$1,498,105	$1,994,229
AES CORP	$169,475	$161,200
AFLAC INC COM	$84,103	$307,148
AGCO CORP	$67,734	$68,961
AGILENT TEHCNOLOGIES	$76,433	$87,728
AIR LEASE	$94,088	$100,362
AIR PRODS & CHEMS INC COM	$201,180	$537,196
ALBEMARLE CORP	$56,339	$76,285
ALLIANTE ENERGY CORP	$114,049	$128,199
ALLSTATE CORP COM	$252,775	$314,115
AMEREN	$170,072	$149,020
AMERICAN ELECTRIC POWER CO	$699,815	$666,085
AMERICAN EXPRESS	$462,380	$519,119
AMERICAN FINANCIAL GROUP INC	$66,194	$69,313
AMERICAN WATER WORKS CO INC	$146,312	$182,938
AMERIPRISE FINANCIAL INC	$49,947	$210,046
AMERISOURCEBERGAN	$53,777	$109,468
AMETEK INC	$76,084	$80,466
AMGEN INC	$1,369,318	$1,700,182
AMPHENOL CORP	$147,111	$190,032
ANALOG DEVICES INC COM	$171,949	$638,172
ANTHEM INC	$476,710	$471,088
AON PLC	$162,374	$148,420
APPLE INC	$3,040,983	$3,942,629
APPLIED INDUSTRIAL TECHNOLOGIE	$12,133	$23,659
APPLIED MATERIALS	$342,721	$455,417
APTARGROUP INC	$40,427	$54,022
ARCHER DANIELS MIDLAND CO COM	$136,232	$318,418
ARES MANAGEMENT CORP	$128,082	$130,574
ARMSTRONG WORLD INDUSTRIES	$609,241	$1,346,984
ARTHUR J GALLAGHER & CO	$72,427	$132,904
ASHLAND GLOBAL HOLDINGS INC	$44,452	$43,588
ASSURANT INC	$35,281	$71,440
ASSURED GUARANTY	$68,594	$94,061
ATMOST ENERGY CORP	$105,724	$146,729
AUTOMATIC DATA PROCESSING INC CMN	$152,906	$646,026
AVERY DENNISON CORP	$78,634	$90,568
AVNET INC	$98,078	$110,477
AXALTA COATING SYSTEMS	$1,205,616	$1,331,862
AXIS CAPITAL HOLDINGS LTD	$39,191	$43,133
BANK OF AMERICA CORP	$2,229,137	$2,499,560
BANK OF NEW YORK MELLON CORP	$475,482	$541,580
BANK OF OZK	$98,772	$127,365
BAXTER INTERNATIONAL INC	$207,553	$211,161
BECTON DICKINSON & CO COM	$115,804	$377,936
BERKLEY W R CORP COM	$17,760	$69,164
BLACKROCK INC	$966,645	$1,116,225
BOK FINANCIAL CORP	$75,580	$74,259
BOOZ ALLEN HAMILTON HOLDING CO	$64,189	$75,595
BRISTOL MYERS SQUIBB	$1,866,271	$1,539,813
BROADCOM INC	$1,980,349	$3,906,875
BROADRIDGE FNL SOLUT	$745,509	$1,584,892
BROWN FORMAN CORP CL B	$76,077	$88,334
CABLE ONE INC	$1,447,335	$705,200
CADENCE BANK	$97,528	$129,042
CANNAE HOLDINGS	$936,782	$450,681
CARDINAL HEALTH INC COM	$65,719	$156,643
CARLISLE COS INC COM	$12,275	$76,858
CARMAX	$622,782	$832,936
CARTER'S INC	$65,399	$69,947
CASELLA WASTE SYSTEMS INC	$913,105	$946,555
CATERPILLAR INC	$351,887	$1,003,208
CATHAY GENERAL BANCORP	$82,349	$107,102
CDW CORP/DE	$76,426	$97,520
CELANESE CORP	$131,149	$155,525
CH ROBINSON WORLDWIDE INC	$65,637	$95,634
CHEVRON CORPORATION COM	$3,019,575	$3,743,916
CHUBB LTDCOM	$233,425	$510,760
CHURCH & DWIGHT INC	$23,302	$95,222
CHURCHILL DOWNS INC	$952,306	$2,084,938
CINCINNATI FINL CORP COM	$58,601	$131,601
CINTAS CORP	$35,093	$172,361
CISCO SYSTEMS INC.	$2,248,339	$2,170,036
CITIGROUP CAITAL XIII	$1,669,717	$1,836,406
CME GROUP INC	$494,707	$560,196
CMS ENERGY CORP	$131,418	$148,485
COCA-COLA CO/THE	$1,605,192	$2,403,755
COLGATE-PALMOLIVE CO	$374,235	$615,760
COLUMBIA SPORTSWEAR CO	$61,929	$68,643
COMCAST CORPORATION	$1,411,741	$1,677,438
COMERICA INC	$170,886	$174,239
COMMERCE BANCSHARES	$58,200	$72,424
COMMUNITY BANK SYSTEM INC	$48,296	$38,353
CONOCOPHILLIPS	$818,584	$903,025
CONSOLIDATED EDISON INC COM	$296,091	$395,538
CONSTELLATION BRANDS INC	$168,086	$190,499
CORNING INC COM	$330,087	$264,945
CORTEVA INC	$114,094	$117,452
COSTCO WHOLESALE CORP	$127,385	$728,068
CSX CORP	$98,589	$323,090
CULLEN FROST BANKERS INC COM	$50,955	$86,250
CUMMINS INC	$127,422	$274,308
DANAHER CORP	$237,385	$252,392
DECKERS OUTDOOR CORP COM	$239,582	$2,586,156
DENTSPLY SIRONA INC	$69,654	$72,105
DFA INTL SMALL CAP VALUE PT	$10,900,000	$12,499,002
DICK'S SPORTING GOODS INC	$75,386	$81,998
DISCOVER FINANCIAL SERVICES	$220,087	$260,543
DOLLAR GENERAL CORP	$206,194	$175,376
DOMINO'S PIZZA INC	$57,331	$78,736
DONALDSON INC	$39,739	$71,689
DOVER CORP COM	$42,627	$171,191
DR HORTON INC	$89,001	$140,126
DTE ENERGY CO	$219,161	$221,402
DUKE ENERGY	$965,175	$1,151,574
EASTMAN CHEMICAL	$156,824	$134,011
EAST WEST BANCORP	$109,304	$125,409
EATON CORP PLC	$258,549	$468,395
EBAY INC	$121,242	$126,672
ECOLAB INC COM	$55,878	$183,077
EDISON INTL COM	$328,848	$391,837
ELI LILLY & CO	$690,426	$1,250,946
EMERSON ELEC CO COM	$235,153	$459,495
ENDAVA PLCADR	$1,270,866	$1,403,636
ENTEGRIS INC	$646,157	$2,060,185
ENTERGY CORP	$382,259	$385,230
EOG RESOURCES INC	$589,210	$638,011
EQUITABLE HOLDINGS INC	$75,696	$95,371
ESSENT GROUP LTD	$105,109	$108,908
ESSENTIAL UTILITIES INC	$71,704	$105,364
EVEREST GROUP LTD	$78,222	$78,495
EVERSOURCE ENERGY	$327,937	$388,281
EXPEDITORS INTL WASH INC COM	$24,080	$77,719
EXXON MOBIL CORP	$3,022,961	$3,993,701
FACTSET RESH SYS INC	$13,222	$71,080
FASTENAL CO	$107,109	$304,743
FERGUSON PLC	$150,750	$154,070
FIDELITY NATIONAL FINANCIAL	$116,034	$121,887
FIDELITY NATIONAL INFORMATION	$413,659	$439,652
FIRST AMERICAN FINANCIAL CORP	$83,776	$101,300
FIRST INDUSTRIAL REALTY TRUST	$216,878	$982,085
FLOWERS FOODS INC	$71,700	$70,479
FMC CORP	$86,349	$91,486
FORTUNE BRANDS INNOVATIONS INC	$61,703	$82,307
FRANKLIN ELECTRIC CO INC	$34,750	$43,782
GARMIN LTD	$124,661	$153,991
GATX CORP	$73,211	$85,717
GENERAL DYNAMICS CORP COM	$135,317	$504,798
GENPACT LTD	$68,228	$64,040
GENTEX CORP	$48,086	$45,495
GENUINE PARTS CO COM	$94,446	$180,189
GILEAD SCIENCES INC	$1,314,851	$1,341,769
GLACIER BANCORP INC	$46,755	$67,104
GLOBE LIFE INC	$39,700	$81,066
GOLDMAN SACHS GROUP INC/THE	$1,243,817	$1,420,791
GRACO INC	$35,791	$70,449
GRAHAM HOLDINGS CO	$66,782	$79,403
GRAINGER W W INC COM	$31,730	$130,104
H&R BLOCK INC	$51,733	$70,330
HANOVER INSURANCE GROUP	$1,048,708	$1,049,554
HARTFORD FINANCIAL SERVICES GR	$116,836	$132,627
HASBRO INC	$838,367	$447,898
HCA HEALTHCARE INC	$128,842	$140,483
HEICO CORP	$14,882	$21,822
HILLENBRAND INC	$37,262	$37,993
HOME BANCSHARES INC	$64,815	$68,214
HONEYWELL INTERNATIONAL INC	$1,018,128	$1,023,595
HORMEL FOODS CORP COM	$115,591	$107,055
HP, INC.	$302,111	$320,398
HUBBELL INC	$27,861	$83,877
HUMANA INC	$124,693	$129,560
HUNT J B TRANS	$27,817	$68,910
HUNTINGTON INGALLS INDUSTRIES	$70,233	$71,920
IDEX CORP	$64,908	$71,212
ILLINOIS TOOL WORKS INC	$111,311	$524,666
INDEPENDENT BANK CORP	$78,851	$103,058
INGREDION INC	$57,222	$69,893
INTERCONTINENTAL EXCHANGE INC	$292,258	$364,227
INTERNATIONAL BUSINESS MACHINE	$2,024,955	$2,041,431
INTERPUBLIC GROUP OF COS INC/T	$169,593	$163,918
INTUIT INC	$230,883	$292,514
ISHARES IBOXX	$47,192	$43,821
ISHARES J P MORGAN USD EMERGIN	$20,782	$17,634
ISHARES TIPS BOND ETF	$7,224	$7,094
ITT INC	$47,956	$67,774
JACK HENRY & ASSOCIATES	$1,178,375	$1,250,413
JEFFERIES FINANCIAL GROUP INC	$116,594	$142,688
JM SMUCKER COMPANYCOM NEW	$171,267	$210,296
JOHNSON & JOHNSON	$1,700,853	$3,828,061
JPMORGAN CHASE & CO	$3,530,066	$4,247,567
KELLOGG CO COM	$199,308	$197,195
KIMBERLY CLARK CORP COM	$391,923	$529,055
KLA CORP	$159,749	$289,487
L3HARRIS TECHNOLOGIES INC	$64,072	$326,040
LAM RESEARCH CORP	$262,321	$396,330
LAMB WESTON HOLDINGS INC	$891,619	$2,092,839
LANCASTER COLONY CORP	$1,024,673	$1,390,854
LENNOX INTERNATIONAL INC	$69,317	$70,261
LINCOLN ELECTRIC HOLDINGS INC	$38,526	$69,370
LINDE PLC	$750,022	$901,919
LITHIA MOTORS INC CL-A CMN CLA	$65,011	$57,624
LITMAN GREGORY MASTERS INTERNATIONAL FUND	$8,240,357	$11,982,595
LOCKHEED MARTIN CORP COM	$317,273	$929,142
LOOMIS SAY INST HI INC-INST	$21,291,321	$21,871,733
LOWES CO	$105,035	$851,254
M&T BANK CORP	$349,128	$367,374
MANPOWERGROUP INC	$68,514	$59,920
MARSH & MCLENNAN COS INC	$273,733	$443,549
MARTIN MARIETTA MATERIALS INC	$334,694	$1,126,539
MASCO CORP	$117,735	$157,403
MASTERCARD INC	$541,901	$658,105
MATTHEWS ASIA DIVIDEND FUND	$4,216,633	$4,154,890
MATTHEWS PACIFIC TIGER FUND	$5,236,721	$5,150,205
MBIA INC	$130,716	$328,032
MCCORMICK & CO NON VOTING	$67,390	$132,187
MCDONALDS CORP COM	$596,529	$1,662,235
MCKESSON CORP	$32,715	$111,578
MDU RESOURCES GROUP INC	$29,987	$42,352
MEDTRONIC INC	$1,158,040	$1,277,302
MERCK & CO INC	$1,735,219	$2,492,415
METLIFE INC	$467,023	$517,600
MGIC INVESTMENT CORP	$114,784	$116,782
MICROCHIP TECHNOLOGY INC COM	$81,339	$322,213
MICROSOFT CORP	$501,481	$4,166,523
MONDELEZ INTERNATIONAL INC	$708,021	$784,634
MONOLITHIC POWER SYSTEMS INC	$69,031	$68,755
MOODY'S CORP	$136,378	$183,173
MORGAN STANLEY	$1,632,413	$1,693,513
MOSAIC CO/THE	$95,358	$93,041
MOTOROLA SOLUTIONS INC	$149,644	$201,004
MSCI INC	$159,765	$181,574
MURPHY USA INC	$1,061,530	$1,452,982
NASDAQ INC	$110,023	$122,327
NATIONAL HEALTH INVESTORS	$62,938	$62,813
NELNET INC	$86,373	$77,545
NETAPP INC	$97,001	$137,441
NEW JERSEY RES CORP	$38,287	$43,332
NEWMARKET CORP	$558,184	$1,625,482
NEXSTAR MEDIA GROUP INC	$75,584	$71,792
NEXTERA ENERGY INC	$537,724	$1,251,062
NIKE INC CL B COM	$129,618	$566,301
NISOURCE INC	$161,472	$146,928
NORDSON CORP	$29,813	$73,436
NORFOLK SOUTHERN CORP	$378,100	$422,647
NORTHERN TRUST CORP	$248,263	$251,284
NORTHROP GRUMMAN CORP COM	$95,329	$369,831
NUCOR CORP	$53,190	$217,202
NXP SEMICONDUCTORS NV	$299,121	$390,915
OLD REP INTL CORP COM	$68,592	$124,656
OMNICOM GROUP INC	$188,651	$186,602
ORACLE CORP	$528,715	$778,917
OTIS WORLDWIDE CORP	$176,734	$192,271
OVINTIV INC	$175,549	$178,227
OWENS CORNING	$69,508	$67,593
PACCAR INC	$169,952	$229,478
PARAMETRIC TAX MANAGED EM	$3,904,630	$3,511,124
PARKER-HANNIFIN CORP	$194,273	$261,678
PEPSICO INC/NC	$1,149,750	$2,383,025
PERRIGO CO PLC	$970,876	$678,901
PHILLIPS 66	$521,081	$685,405
PIMCO RAE EMERGING MARKETS INS	$6,008,000	$6,961,578
PINNACLE WEST CAPITAL CORP	$68,707	$66,955
PNC FINL SVCS GROUP COM	$902,851	$984,536
POLARIS INDS INC COM	$41,460	$55,061
POOL CORP COM	$65,798	$76,951
POPULAR INC	$52,364	$70,416
PORTLAND GENERAL ELECTRIC CO	$72,226	$68,867
POST HOLDINGS INC	$726,685	$1,191,364
POWERSHARES EMERGING MARKETS	$3,558	$2,639
PPG INDS INC COM	$81,135	$269,938
PRINCIPAL FINANCIAL GROUP, INC	$105,954	$157,104
PROCTER & GAMBLE CO/THE	$1,268,114	$2,887,717
PROSPERITY BANCSHARES INC	$127,933	$143,655
PUBLIC SERVICE ENTERPRISE GROU	$439,712	$434,226
PULTEGROUP INC	$77,380	$77,931
QUALCOMM INC	$741,451	$1,364,729
QUEST DIAGNOSTICS INC	$131,242	$126,160
RAYMOND JAMES FINANCIAL INC CM	$78,821	$111,723
RAYTHEON TECHNOLOGIES CORP	$698,878	$1,152,381
REGAL REXNOD CORP	$51,346	$52,991
REINSURANCE GROUP OF AMERICA I	$101,947	$132,821
RELIANCE STEEL & ALUMINUM CO	$54,022	$106,838
RENAISSANCE RE HOLDINGS LTD	$17,585	$26,656
REPUBLIC SERVICES INC	$48,959	$211,744
RESMED INC	$76,445	$60,035
REYNOLDS CONSUMER PRODUCTS	$895,488	$794,464
ROBERT HALF INTERNATIONAL INC	$29,979	$71,391
ROCKWELL AUTOMATION INC	$148,508	$178,216
ROPER INDS INC NEW COM	$23,405	$136,293
ROSS STORES INC	$113,338	$146,970
ROYCE INTL PREM-INST	$7,720,000	$7,929,765
RPM INTERNATIONAL INC	$38,046	$83,164
RYDER SYS INC COM	$48,312	$77,435
S&P GLOBAL INC	$45,303	$433,472
SCHWAB EMERGING MARKETS EQUITY	$671	$694
SCHWAB US AGGREGATE BOND ETF	$904	$932
SCHWAB US TIPS ETF	$202	$209
SEMPRA ENERGY	$472,898	$528,341
SERVICE CORP INTERNATIONAL/US	$50,009	$69,203
SHERWIN WILLIAMS CO COM	$21,324	$207,414
SILGAN HLDGS INC COM	$22,840	$40,906
SKYWORKS SOLUTIONS INC	$127,586	$128,721
SMITH A O CORP	$48,737	$91,838
SNAP-ON INC	$116,494	$156,262
SONOCO PRODS CO	$68,723	$92,968
SOUTHERN CO COM	$761,685	$1,018,914
SOUTHSTATE CORP	$82,383	$91,882
SPDR INDEX SHARES FUNDS	$3,388	$4,108
SPDR PORTFOLIO WORLD	$26,306	$38,431
SPDR SERIES TRUST	$1,277	$1,578
SPDR SERIES TRUST	$51,701	$45,460
SPDR SERIES TRUST	$8,516	$8,221
SPDR SERIES TRUST BLOMBRG BRC	$3,838	$3,196
SPIRE INC	$113,779	$116,950
SS&C TECHNOLOGIES HOLDINGS INC	$69,052	$70,154
STANLEY BLACK & DECKER COM	$187,002	$237,794
STARBUCKS CORP	$941,081	$855,257
STATE STR CORP COM	$386,332	$376,223
STEEL DYNAMICS INC	$74,027	$85,268
STERIS PLC	$65,156	$75,628
STIFEL FINANCIAL CORP	$68,721	$71,363
STRYKER CORP	$64,400	$349,170
SYNCHRONY FINANCIAL	$182,306	$216,690
SYSCO CORP	$166,199	$358,118
TARGET	$460,052	$777,044
TE CONNECTIVITY LTD	$246,758	$280,157
THE HERSHEY COMPANY	$147,790	$170,779
THE HOME DEPOT	$2,483,364	$2,973,746
THE KROGER CO	$159,097	$265,575
THE TORO CO	$38,367	$62,298
THE TRAVELERS COS INC	$212,381	$364,407
THERMO FISHER SCIENTIFIC INC	$131,130	$128,451
THOR INDS INC COM	$59,859	$53,567
TRACTOR SUPPLY CO	$114,291	$142,350
TRANE TECHNOLOGIES PLC	$176,523	$268,534
TREX CO INC	$969,150	$1,801,428
TXNM ENERGY INC	$75,423	$64,480
UMB FINL CORP	$46,271	$62,412
UNIFIRST CORP	$716,494	$733,103
UNION PACIFIC CORP	$510,989	$1,161,046
UNITED COMMUNITY BANKS INC/GA	$60,355	$67,415
UNITED PARCEL SERVICE INC	$1,665,682	$1,563,495
UNITEDHEALTH GROUP INC	$1,585,287	$2,264,874
UNUM GROUP	$55,288	$100,750
VAIL RESORTS INC	$1,080,155	$943,537
VANGUARD DIVIDEND APPRECIATION	$12,266	$28,798
VANGUARD EMERGING MARKETS	$26,546	$30,702
VANGUARD EUROPEAN ETF	$9,172,480	$10,303,904
VANGUARD FTSE DEVELOPED MARKET	$31,611	$41,050
VANGUARD INT DIV APP INDX FD	$24,461,647	$26,340,880
VANGUARD REIT ETF INDEX	$14,561	$16,965
VANGUARD TOTAL STOCK MARKET ET	$41,123	$95,600
VIRTUS EMERGING MARKETS OPPORT	$5,470,000	$4,795,945
VISA INC	$693,732	$1,123,671
VISTRA CORP	$82,368	$84,205
VOYA FINANCIAL INC	$68,441	$67,415
VULCAN MATERIALS CO	$74,217	$81,270
WAL MART STORES INC COM	$445,280	$1,064,295
WALKER & DUNLOP INC	$41,641	$53,507
WASTE MANAGEMENT INC	$106,181	$424,109
WATERS CORP	$1,099,435	$1,365,975
WATSCO INC	$76,249	$89,122
WEC ENERGY GROUP	$201,327	$295,773
WESTERN ALLIANCE BANCORP	$66,917	$69,080
WHITE MOUNTAINS INS GRP INC	$704,284	$1,715,711
WILLIAMS SONOMA INC	$65,299	$75,869
WILLIS TOWERS WATSON PLC	$77,315	$79,355
WINTRUST FINANCIAL CORP	$81,925	$100,448
WISDOMTREE EM SM CAP DIV	$6,196,891	$6,978,816
WISDOMTREE EUROPE HEDGED EQU	$4,764,028	$5,964,720
WISDOMTREE JAPAN HEDGED EQ	$4,989,594	$6,431,338
XCEL ENERGY INC	$261,895	$401,301
XYLEM INC/NY	$76,572	$77,193
YUM! BRANDS INC	$198,082	$207,749
ZEBRA TECHNOLOGIES CORP	$1,101,672	$1,013,508
ZIONS BANCORP NA	$82,051	$95,593
ZOETIS INC	$182,620	$220,068
ALPACA INC STOCK	$50,000	$50,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,023,241	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,012,628	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$15,447,376	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$15,527,370	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AUDAX SENIOR LOAN FUND OFFSHOR	AT COST	$11,000,000	$10,901,116
RREEF PROPERTY TRUST INC, CLAS	AT COST	$13,000,000	$11,900,269
PERTERRA INTL EQ PORTFOLIO LP	AT COST	$16,259,788	$16,259,788
PACIFIC STREET FUND V LP	AT COST	$3,309,198	$3,499,572
PROVEN VENTURES FUND ONE LP	AT COST	$409,352	$369,649
TWIN BRIDGE TITAN FUND LP	AT COST	$1,636,949	$1,892,029
PRIVATE EQUITY PORTFOLIO TE 2022 LP	AT COST	$2,657,375	$2,620,954
PRIVATE EQUITY PORTFOLIO TE 2023 LP	AT COST	$151,807	$321,717
REAL ASSETS PORTFOLIO TE 2022 LP	AT COST	$2,774,647	$2,650,294
REAL ASSETS PORTFOLIO TE 2023 LP	AT COST	$2,343,757	$2,213,335
VENTURE CAPITAL PORTFOLIO TE 2022 LP	AT COST	$1,808,747	$1,762,516
VENTURE CAPITAL PORTFOLIO TE 2023 LP	AT COST	$495,305	$525,450

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$7,532	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	FUTURE FORWARD LLC	Desc
BOY Book Value	$216,963	BOYBookValueAmt
EOY Book Value	$214,082	EOYBookValueAmt
EOYFMV	$214,082	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNRECOGNIZED GAIN ON SECURITIES RECEIVED	Desc
Amt	$6,275,499	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE	$941,737	$941,737	$0
PARTNERSHIP NON-DEDUCTIBLE EXPENSES	$30,608	$0	$0
BANK FEES	$2,169	$0	$0
SOFTWARE	$29,833	$0	$29,833
DUES	$7,828	$0	$0
EDUCATION	$2,068	$0	$0
INSURANCE	$1,462	$0	$0
OFFICE EXPENSE	$3,033	$0	$0
MISCELLANEOUS EXPENSE	$68	$0	$0
CHARITABLE DISBURSEMENTS	$181,932	$0	$181,932
POSTAGE	$181	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL TAX REFUND	$90,920	$0	$90,920
MELLON PARA SEC LIT	$5,916	$5,916	$5,916
MELLON STOCK SEC LIT	$114	$114	$114
MELLON PICMM SEC LIT	$27	$27	$27
OTHER INCOME MELLON LOOMIS MS	$353	$353	$353
OTHER INCOME MELLON LOOMIS MS CONSENT FEE	$2,000	$2,000	$2,000
ICONIQ LATE ADMISSION INCOME	$2,212	$2,212	$2,212
RECLAIM TAX REFUND MELLON PARA	$14,400	$0	$14,400
PARTNERSHIP K-1 PORTFOLIO INCOME	$1,503	$1,503	$1,503
SCHOLARSHIPS REPAID	$13,668	$0	$13,668
PARTNERSHIP K-1 NET INVESTMENT INCOME	$52,696	$52,169	$52,696
PARTNERSHIP K-1 ACTIVITY FUTURE FORWARD	-$5,341		-$5,341
PARTNERSHIP K-1 UBTI	-$254,782		-$254,782

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
PRIVATE EQUITY PORFTOLIO TE 2023 LP - NEGATIVE TAX CAPITAL	$4,377	$0
REAL ASSETS PORTFOLIO TE 2023 LP - NEGATIVE TAX CAPITAL	$2,946	$0
VENTURE CAPITAL PORTFOLIO TE 2023 LP - NEGATIVE TAX CAPITAL	$2,574	$0
REAL ASSETS PORTFOLIO TE 2024 LP - NEGATIVE TAX CAPITAL	$0	$69,983

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM SERVICE - MARKET STUDY	$5,000	$0	$5,000
CONSULTING FEES	$47,386	$0	$0
CUSTODY FEES	$120,582	$120,475	$0
MANAGEMENT FEES	$823,682	$823,007	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$695,920	$0	$0
FOREIGN TAXES PAID	$346,686	$346,686	$0
RECLAIM TAXES PAID	$29,899	$0	$0