ROBERT B DAUGHERTY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT B DAUGHERTY FOUNDATION (EIN 36-3766006)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349101646
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T11:08:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S 101ST ST STE 410 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681241088 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363766006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT B DAUGHERTY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN WILSON | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4029334663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA Suite 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WILSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029334663 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON W BOMBECK | PreparerPersonNm |
| PTIN | P00393463 | PTIN |
| Phone | 4023921040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $780,103,315 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $465,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $465,819 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,742,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,734,351 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,410 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,557,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,557,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,557,836 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,470,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,470,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,236,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,228,021 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,410 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $903,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $180,708 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $722,830 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $495,943 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $99,189 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $396,754 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $286,361 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $57,272 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $229,089 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,766 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,689 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,077 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,882 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,271,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,205,072 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,912 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $565,185 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $565,185 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $824,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $301,390 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $53,361 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $256,903 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $256,903 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $234,577 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $46,915 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $187,662 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,787 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,957 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,830 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,964,934 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,611,505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,908,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,400,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,994,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,642,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,642,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,551,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,400,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,637,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,314,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,827,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,410 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,688,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,757,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,757,882 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $861,487,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $730,939,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $730,939,826 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,625,973 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $639,718 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,216,604 | LandBOYAmt |
| Land EOY | $1,986,255 | LandEOYAmt |
| Land EOYFMV | $1,986,255 | LandEOYFMVAmt |
| Other Assets BOY | $2,206,480 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,419,352 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,419,352 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $895,599,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $780,103,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $780,103,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $895,599,209 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $780,103,315 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $895,599,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $780,103,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $895,599,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $780,103,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $895,599,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,314,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$90,181,276 | OtherIncreasesAmt |
| Subtotal | $780,103,315 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $780,103,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OTHER - DETAIL AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2010-01-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gain Or Loss | $17,557,836 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,557,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $317,299 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $317,299 | SubtotalAmt |
| Tax Based On Investment Income | $317,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440,230 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $550,230 | TotalPaymentsAndCreditsAmt |
| Overpayment | $232,931 | OverpaymentAmt |
| Applied To ES Tax | $232,931 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN WILSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029334663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA SUITE 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT DAUGHERTY III | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $4,251 |
| F JOE DAUGHERTY | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $0 |
| MOGENS BAY | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $0 |
| KEN STINSON | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| JAMES LINDER | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| JOHN K WILSON | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | EXECUTIVE DIRECTOR | 40.0 | $459,307 | $61,181 | $0 |
| KIMBERLY YUNGTUM | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | DEPUTY EXECUTIVE DIRECTOR & | 40.0 | $269,231 | $57,962 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA NADGWICK | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | CONTROLLER/MANAGER | 40.0 | $149,673 | $46,785 | $0 |
| JULIE DAVIS | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | TECHNOLOGY OFFICER | 40.0 | $134,423 | $47,986 | $0 |
| SARA SEMIN | ||||||||
| 15000 VALMONT PLAZA SUITE 20 | OMAHA | NE | 68154 | GRANTS RESEARCHER | 40.0 | $134,615 | $29,863 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRODIGY ASSET MANAGEMENT LLC | |||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | INVESTMENT SERVICES | $1,183,045 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT SERVICES | $215,352 |
| BNY MELON NA | |||||
| PO BOX 223230 | PITTSBURGH | PA | 152512230 | INVESTMENT SERVICES | $236,767 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT SERVICES | $204,884 |
| J FALTER & ASSOCIATES LLC | |||||
| 1216 LAKE POINT CIR | MCKINNEY | TX | 75070 | CONSULTING | $241,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $762,613,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,069,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,814,610 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $804,498,469 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $804,498,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,067,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $792,430,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,621,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,621,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317,299 | TotalTaxAmt |
| Distributable Before Adj | $39,304,251 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,304,251 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,304,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,637,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $47,637,410 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,304,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,126,231 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,637,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,126,231 | AppliedToYear1Amt |
| Applied To Current Year | $32,511,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,793,072 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIMBERLY YUNGTUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA SUITE 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4029334663 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT 97 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Aqua-Africa Inc | ||||||||
| 1111 N 13th St Suite 136A | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Assistance League Of Omaha Nebraska Inc | ||||||||
| 8502 W Center Road | Omaha | NE | 68124 | none | PC | Capital | $50,000 | |
| Autism Action Partnership | ||||||||
| 10110 Nicholas St Suite 202 | Omaha | NE | 68114 | none | PC | Program Support | $50,000 | |
| Ballet Nebraska | ||||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | none | PC | General Operating Support | $50,000 | |
| Bemis Center For Contemporary Arts | ||||||||
| 724 South 12th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Big Brothers Big Sisters Of The Midlands | ||||||||
| 1209 Harney Street Ste 110 | Omaha | NE | 68102 | none | PC | General Operating Support | $60,000 | |
| Blue Barn Theatre | ||||||||
| 1106 South 10th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $30,000 | |
| Boys & Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | Program Support | $479,000 | |
| Boys & Girls Clubs Of The Midlands | ||||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | General Operating Support | $200,000 | |
| Carleton College | ||||||||
| One North College Street | Northfield | MN | 55057 | none | PC | Capital | $1,000,000 | |
| Cedars Home For Children Foundation Inc | ||||||||
| 6601 Pioneers Blvd | Lincoln | NE | 68506 | none | PC | Capital | $100,000 | |
| Celebrating Nebraska Statehood Inc | ||||||||
| 211 N 14th St Ste 226 | Lincoln | NE | 68508 | none | PC | Capital | $50,000 | |
| Central Community College Foundation Inc | ||||||||
| 201 Foundation Place Suite 200 | Hastings | NE | 68901 | none | PC | Capital | $200,000 | |
| Chadron State Foundation | ||||||||
| 1000 Main Street | Chadron | NE | 69337 | none | PC | Capital | $250,000 | |
| Child Saving Institute Inc | ||||||||
| 4545 Dodge St | Omaha | NE | 68132 | none | PC | General Operating Support | $50,000 | |
| Childrens Scholarship Fund Of Omaha | ||||||||
| 7101 Mercy Road Ste 150 | Omaha | NE | 68106 | none | PC | General Operating Support | $20,000 | |
| City of Blue Hill NE | ||||||||
| 517 W Gage St | Blue Hill | NE | 68930 | none | GOV | Capital | $150,000 | |
| City Of Omaha Police Foundation Inc | ||||||||
| PO Box 31134 | Omaha | NE | 68131 | none | PC | Capital | $337,250 | |
| City of West Point NE | ||||||||
| 444 S Main St | West Point | NE | 68788 | none | GOV | Capital | $75,000 | |
| Collective For Youth | ||||||||
| 105 N 31st Ave Suite 103 | Omaha | NE | 68131 | none | PC | General Operating Support | $75,000 | |
| College Possible | ||||||||
| 900 S 74th Plaza Ste 200 | Omaha | NE | 68114 | none | PC | General Operating Support | $100,000 | |
| Completely Kids | ||||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | Capital | $400,000 | |
| Completely Kids | ||||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | General Operating Support | $150,000 | |
| Council Bluffs Soccer Club Inc | ||||||||
| 3260 Mid America Drive | Council Bluffs | IA | 51501 | none | PC | Capital | $250,000 | |
| Creativity Unlimited Arts Council | ||||||||
| 416 North Jeffers | North Platte | NE | 69101 | none | PC | Capital | $25,000 | |
| Downtown Omaha Inc Foundation | ||||||||
| PO Box 8252 | Omaha | NE | 68108 | none | PC | Program Support | $25,000 | |
| Downtown Riverfront Trust | ||||||||
| 10050 Regency Circle | Omaha | NE | 68114 | none | PC | Capital | $20,000,000 | SUITE 101 |
| Elwood Area Foundation Inc | ||||||||
| 314 Smith Avenue | Elwood | NE | 68937 | none | PC | Program Support | $10,000 | |
| Family Housing Advisory Services Inc | ||||||||
| 2401 Lake Street | OMAHA | NE | 68111 | none | PC | General Operating Support | $50,000 | |
| Film Streams Inc | ||||||||
| 1340 Mike Fahey St | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| First Responders Foundation | ||||||||
| 10605 Burt Circle | Omaha | NE | 68114 | none | PC | Program Support | $50,000 | |
| Girls Incorporated Of Omaha | ||||||||
| 2811 N 45th St | Omaha | NE | 68104 | none | PC | General Operating Support | $100,000 | |
| Habitat For Humanity International Inc | ||||||||
| 1701 N 24th Street | Omaha | NE | 68110 | none | PC | General Operating Support | $50,000 | |
| Heart Ministry Center Inc | ||||||||
| 2222 Binney St | Omaha | NE | 68110 | none | PC | Capital | $50,000 | |
| Heartland Bike Share | ||||||||
| 1144 N 11th Street Suite B | Omaha | NE | 68102 | none | PC | General Operating Support | $40,000 | |
| Hopespoke | ||||||||
| 2444 O St | Lincoln | NE | 68510 | none | PC | General Operating Support | $25,000 | |
| Justice For Our Neighbors Nebraska | ||||||||
| 4223 Center Street | Omaha | NE | 68105 | none | PC | General Operating Support | $100,000 | |
| Kaneko | ||||||||
| 1111 Jones Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 | |
| Kids Can Community Center | ||||||||
| 4860 Q St | Omaha | NE | 68117 | none | PC | General Operating Support | $50,000 | |
| Lake Cunningham Development Trust | ||||||||
| 10340 North 84th Street | Omaha | NE | 68122 | none | PC | Capital | $1,000,000 | |
| Lincoln Literacy Council | ||||||||
| 745 South 9th Street | Lincoln | NE | 68508 | none | PC | General Operating Support | $20,000 | |
| Mary Young Mens Christian Assn Of Beatrice Ne | ||||||||
| 1801 Scott St | Beatrice | NE | 68310 | none | PC | Capital | $250,000 | |
| Mental Health Innovation Foundation | ||||||||
| 1550 Mike Fahey Street | Omaha | NE | 68102 | none | PC | Program Support | $50,000 | |
| Merrymakers Association | ||||||||
| 12020 Shamrock Plaza Ste 200 | Omaha | NE | 68154 | none | PC | General Operating Support | $25,000 | |
| Metropolitan Area Continuum Of Care For Homeless | ||||||||
| 6001 Dodge Street | Omaha | NE | 68182 | none | PC | General Operating Support | $25,000 | |
| Metropolitan Community College Foundation | ||||||||
| Fort Omaha Campus Building 12S | Omaha | NE | 68103 | none | PC | Capital | $2,500,000 | |
| Metropolitan Community College Foundation | ||||||||
| Fort Omaha Campus Building 12S | Omaha | NE | 68103 | none | PC | Program Support | $100,000 | |
| National Arbor Day Foundation | ||||||||
| 211 N 12th Suite 105 | Lincoln | NE | 68508 | none | PC | Capital | $250,000 | |
| National Audubon Society Inc | ||||||||
| 44450 Elm Island Rd | Gibbon | NE | 68840 | none | PC | General Operating Support | $25,000 | |
| National Audubon Society Inc | ||||||||
| 44450 Elm Island Rd | Gibbon | NE | 68840 | none | PC | Capital | $150,000 | |
| Nebraska Alliance Of Child Advocacy Centers | ||||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | General Operating Support | $25,000 | |
| Nebraska Children And Families Foundation | ||||||||
| 215 Centennial Mall South Ste 200 | Lincoln | NE | 68508 | none | PC | Program Support | $100,000 | |
| Nebraska Community Foundation | ||||||||
| PO Box 83107 | Lincoln | NE | 68501 | none | PC | Capital | $250,000 | |
| Nebraska Cultural Endowment | ||||||||
| 1004 Farnam Street Plaza Level | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Nebraska Game And Parks Foundation | ||||||||
| PO Box 36 | Waverly | NE | 68462 | none | PC | Capital | $100,000 | |
| Nebraska Humane Society | ||||||||
| 8929 Fort Street | Omaha | NE | 68134 | none | PC | Program Support | $100,000 | |
| Nebraska Humane Society | ||||||||
| 8929 Fort Street | Omaha | NE | 68134 | none | PC | Capital | $250,000 | |
| Northstar Foundation | ||||||||
| 4242 N 49th Avenue | Omaha | NE | 68104 | none | PC | Capital | $250,000 | |
| Northstar Foundation | ||||||||
| 4242 N 49th Avenue | Omaha | NE | 68104 | none | PC | General Operating Support | $150,000 | |
| Omaha Botanical Center Inc | ||||||||
| 100 Bancroft Street | Omaha | NE | 68108 | none | PC | Program Support | $25,000 | |
| Omaha Childrens Museum Inc | ||||||||
| 500 S 20th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 | |
| Omaha Community Foundation | ||||||||
| 1120 S 101st St Ste 320 | Omaha | NE | 68124 | none | PC | Program Support | $25,000 | |
| Omaha Conservatory Of Music | ||||||||
| 7023 Cass Street | Omaha | NE | 68132 | none | PC | Program Support | $65,000 | |
| Omaha Home For Boys | ||||||||
| 4343 N 52nd Street | Omaha | NE | 68104 | none | PC | General Operating Support | $25,000 | |
| Omaha Performing Arts Society | ||||||||
| 1200 Douglas Street | Omaha | NE | 68102 | none | PC | General Operating Support | $93,750 | |
| Omaha Shelter For Homeless Trust | ||||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | Capital | $1,000,000 | |
| Omaha Summer Arts Festival Inc | ||||||||
| PO Box 31036 | Omaha | NE | 68131 | none | PC | Program Support | $40,000 | |
| Oneworld Community Health Centers Inc | ||||||||
| 4920 South 30th Street Suite 103 | Omaha | NE | 68107 | none | PC | Program Support | $50,000 | |
| Opera Omaha Inc | ||||||||
| 1850 Farnam Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 | |
| Oregon Trail Community Foundation | ||||||||
| 115 W Railway Street | Scottsbluff | NE | 69361 | none | PC | Program Support | $10,000 | |
| Platte River Basin Environments Inc | ||||||||
| 1212 Circle Drive | Scottsbluff | NE | 69361 | none | PC | Capital | $500,000 | |
| Police Athletics For Community Engagement | ||||||||
| 5105 South 37th Street | Omaha | NE | 68107 | none | PC | General Operating Support | $100,000 | |
| Pottawattamie Arts Culture & Entertainment | ||||||||
| 1001 South 6th Street | Council Bluffs | IA | 51501 | none | PC | General Operating Support | $50,000 | |
| Project Harmony-Haven for abuse RESPONSE MEMBERS | ||||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | Program Support | $560,000 | |
| Project Houseworks | ||||||||
| 2316 S 24th St | Omaha | NE | 68108 | none | PC | Program Support | $80,000 | |
| Rise Academy | ||||||||
| 3555 Farnam St Suite 222 | Omaha | NE | 68131 | none | PC | General Operating Support | $200,000 | |
| Ronald Mcdonald House Charities In Omaha Inc | ||||||||
| 620 S 38th Avenue | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 | |
| Saving Grace Perishable Food Rescue Inc | ||||||||
| 4611 South 96th Street Suite 112 | Omaha | NE | 68127 | none | PC | General Operating Support | $30,000 | |
| Seal-Naval Special Warfare Foundation-San Diego | ||||||||
| 300 Carlsbad Village Drive | Carlsbad | CA | 92008 | none | PC | Program Support | $25,000 | |
| Share Omaha | ||||||||
| 6825 Pine Street M/S B3 | Omaha | NE | 68106 | none | PC | General Operating Support | $125,000 | |
| Siena Francis House | ||||||||
| 1401 N 18th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 | |
| Simple Foundation | ||||||||
| 3157 Farnam St Ste 7104 | Omaha | NE | 68131 | none | PC | General Operating Support | $50,000 | |
| Spark | ||||||||
| 1111 N 13th Street 311 | Omaha | NE | 68102 | none | PC | General Operating Support | $25,000 | |
| Special Olympics Nebraska Inc | ||||||||
| 9427 F St | Omaha | NE | 68127 | none | PC | General Operating Support | $50,000 | |
| Stephen Center Inc | ||||||||
| 2723 Q Street | Omaha | NE | 68107 | none | PC | General Operating Support | $50,000 | |
| Superior Historic Re-Development Inc | ||||||||
| PO Box 96 | Superior | NE | 68978 | none | PC | Capital | $30,000 | |
| The Durham Museum | ||||||||
| 801 South 10th Street | Omaha | NE | 68108 | none | PC | Capital | $100,000 | |
| The Salvation Army | ||||||||
| 10755 Burt Street | Omaha | NE | 68114 | none | PC | Program Support | $25,000 | |
| The Tri-Faith Initiative Of Omaha Nebraska | ||||||||
| 13136 Faith Plaza | Omaha | NE | 68144 | none | PC | General Operating Support | $30,000 | |
| Together Inc Of Metropolitan Omaha | ||||||||
| 812 S 24th Street | OMAHA | NE | 68108 | none | PC | General Operating Support | $100,000 | |
| United Way Of The Midlands | ||||||||
| 2201 Farnam Street | Omaha | NE | 68102 | none | PC | Program Support | $380,000 | |
| University Of Nebraska Foundation | ||||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | none | PC | Program Support | $3,687,500 | |
| University Of Nebraska Foundation | ||||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | none | PC | Capital | $6,500,000 | |
| Willa Cather Foundation | ||||||||
| 413 N Webster Street | Red Cloud | NE | 68970 | none | PC | General Operating Support | $50,000 | |
| Womens Center For Advancement | ||||||||
| 3801 Harney St | Omaha | NE | 68131 | none | PC | General Operating Support | $100,000 | |
| Ymca Of Greater Omaha | ||||||||
| 430 South 20th St | Omaha | NE | 68102 | none | PC | Capital | $500,000 | |
| Youth Emergency Services Inc | ||||||||
| 2566 Farnam Street Ste 301 | Omaha | NE | 68131 | none | PC | General Operating Support | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,642,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aqua-Africa Inc | |||||||
| 1111 N 13TH ST SUITE 136A | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| Mental Health Innovation Foundation | |||||||
| 1550 MIKE FAHEY STREET | OMAHA | NE | 68102 | NONE | PC | Program Support | $0 |
| Northstar Foundation | |||||||
| 4242 N 49th Avenue | OMAHA | NE | 68104 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| Share Omaha | |||||||
| 6825 Pine Street M/S B3 | OMAHA | NE | 68106 | NONE | PC | Capital Project | $0 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| AT EASE USA | |||||||
| 10605 BURT CIRCLE | OMAHA | NE | 68114 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| BOYS & GIRLS CLUBS OF LINCOLN LANCASTER COUNTY | |||||||
| 700 R STREET STE 321 | LINCOLN | NE | 68501 | NONE | PC | CAPITAL PROJECT | $0 |
| BOYS & GIRLS CLUBS OF THE MIDLANDS | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | NONE | PC | CAPITAL PROJECT | $0 |
| CENTRAL COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 201 FOUNDATION PLACE SUITE 200 | HASTINGS | NE | 68901 | NONE | PC | CAPITAL PROJECT | $0 |
| CHILD SAVING INSTITUTE INC | |||||||
| 4545 DODGE ST | OMAHA | NE | 68132 | NONE | PC | CAPITAL PROJECT | $0 |
| CITY OF LEXINGTON | |||||||
| 406 E 7TH ST | LEXINGTON | NE | 68850 | NONE | GOV | PROGRAM SUPPORT | $0 |
| CITY OF MILFORD NEBRASKA | |||||||
| 402 1ST STREET | MILFORD | NE | 68405 | NONE | GOV | CAPITAL PROJECT | $0 |
| CITY OF RAVENNA NE | |||||||
| 416 GRAND AVE | RAVENNA | NE | 68869 | NONE | GOV | PROGRAM SUPPORT | $0 |
| COLLEGE OF SAINT MARY | |||||||
| 7000 MERCY RD | OMAHA | NE | 68106 | NONE | PC | CAPITAL PROJECT | $0 |
| COMMUNITY ALLIANCE INC | |||||||
| 4001 LEAVENWORTH STREET | OMAHA | NE | 68105 | NONE | SO II | PROGRAM SUPPORT | $0 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | NONE | PC | CAPITAL PROJECT | $0 |
| EMERSON VETERANS MEMORIAL PARK COMMITTEE | |||||||
| 511 STATE ST | EMERSON | NE | 68733 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| FAMILY HOUSING ADVISORY SERVICES INC | |||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | NONE | PC | CAPITAL PROJECT | $0 |
| FATHER FLANAGANS BOYS HOME | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| FILM STREAMS INC | |||||||
| 1340 MIKE FAHEY ST | OMAHA | NE | 68102 | NONE | PC | CAPIAL PROJECT | $0 |
| GOTHENBURG EARLY CHILDHOOD LEARNING COALITION | |||||||
| 416 10TH ST | GOTHENBURG | NE | 69138 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 S 42ND ST | OMAHA | NE | 68105 | NONE | PC | PROGRAM SUPPORT | $0 |
| HOPE HARBOR INC | |||||||
| 615 W 1ST STREET | GRAND ISLAND | NE | 68801 | NONE | PC | CAPITAL PROJECT | $0 |
| JUSTICE FOR OUR NEIGHBORS NEBRASKA | |||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | NONE | PC | CAPITAL PROJECT | $0 |
| KEARNEY FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION | |||||||
| 4500 6TH AVENUE | KEARNEY | NE | 68845 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| LEGAL AID OF NEBRASKA | |||||||
| 209 S 19TH STREET SUITE 200 | OMAHA | NE | 68102 | NONE | PC | PROGRAM SUPPORT | $0 |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA STE 200 | OMAHA | NE | 68154 | NONE | PC | PROGAM SUPPORT | $0 |
| MUSEUM OF NEBRASKA ART | |||||||
| 2401 CENTRAL AVE | KEARNEY | NE | 68847 | NONE | PC | CAPITAL PROJECT | $0 |
| NATURE CONSERVANCY | |||||||
| 1007 LEAVENWORTH STREET | OMAHA | NE | 68102 | NONE | PC | CAPITAL PROJECT | $0 |
| NEBRASKA CITY VETERANS MEMORIAL BUILDING PROJECT | |||||||
| 810 1ST CORSO | NEBRASKA CITY | NE | 68410 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | NONE | PC | CAPITAL PROJECT | $0 |
| OLLIE WEBB CENTER INC | |||||||
| 1941 S 42ND STREET SUITE 122 | OMAHA | NE | 68105 | NONE | PC | CAPITAL PROJECT | $0 |
| OMAHA EQUESTRIAN FOUNDATION | |||||||
| 1004 FARNAM STREET SUITE 100 | OMAHA | NE | 68102 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH STREET | OMAHA | NE | 68107 | NONE | SO I | CAPITAL PROJECT | $0 |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NONE | PC | CAPITAL PROJECT | $0 |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| OPERA OMAHA INC | |||||||
| 1850 FARNAM STREET | OMAHA | NE | 68102 | NONE | PC | PROGRAM SUPPORT | $0 |
| PLATTE RIVER WHOOPING CRANE MAINTENANCE TRUST INC | |||||||
| 6611 WEST WHOOPING CRANE DRIVE | WOOD RIVER | NE | 68883 | NONE | SO I | PROGRAM SUPPORT | $0 |
| POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT | |||||||
| 5105 SOUTH 37TH STREET | OMAHA | NE | 68107 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| PROJECT HOUSEWORKS | |||||||
| 2316 S 24TH ST | OMAHA | NE | 68108 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| SANTA MONICA INC | |||||||
| 401 SOUTH 39TH STREET | OMAHA | NE | 68131 | NONE | PC | PROGRAM SUPPORT | $0 |
| SIENA FRANCIS HOUSE | |||||||
| 1401 N 18TH STREET | OMAHA | NE | 68102 | NONE | PC | CAPITAL PROJECT | $0 |
| SIMPLE FOUNDATION | |||||||
| 3157 FARNAM ST STE 7104 | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| STRATEGIC AIR COMMAND AND AEROSPACE MUSEUM | |||||||
| 28210 WEST PARK HIGHWAY | ASHLAND | NE | 68003 | NONE | PC | CAPITAL PROJECT | $0 |
| SUSAN LAFLESCHE PICOTTE CENTER | |||||||
| 503 MATTHEWSON ST | WALTHILL | NE | 68067 | NONE | PC | CAPITAL PROJECT | $0 |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11615 CENTENNIAL ROAD | LA VISTA | NE | 68128 | NONE | PC | GENERAL OPERATING SUPPORT | $0 |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | NONE | PC | PROGRAM SUPPORT | $0 |
| WEST POINT COMMUNITY THEATER | |||||||
| 237 N MAIN ST | WEST POINT | NE | 68788 | NONE | PC | CAPITAL PROJECT | $0 |
| YANNEY HERITAGE PARK FOUNDATION | |||||||
| 412 W 48TH ST STE 12 | KEARNEY | NE | 68845 | NONE | PC | CAPITAL PROJECT | $0 |
| BOYS & GIRLS CLUBS OF THE MIDLANDS | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | NONE | PC | CAPITAL PROJECT | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $27,580,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,819 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,742,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,557,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 24 | $11,714,152 |
| NET RENTAL REAL ESTATE LOSS | -$244,137 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,236,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,236,431 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,820 | Amt |
| Net Investment Income | $52,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,882 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL EQUITIES | FMV | $341,923,791 | $341,923,791 |
| ABSOLUTE RETURN FUNDS | FMV | $106,497,118 | $106,497,118 |
| LONG/SHORT FUNDS | FMV | $9,402,156 | $9,402,156 |
| REAL ASSET FUNDS | FMV | $0 | $0 |
| PRIVATE EQUITY FUNDS | FMV | $103,734,579 | $103,734,579 |
| PRIVATE EQUITY ENERGY FUNDS | FMV | $61,904,377 | $61,904,377 |
| PRIVATE EQUITY RE FUNDS | FMV | $19,061,470 | $19,061,470 |
| FIXED INCOME | FMV | $88,416,335 | $88,416,335 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,766 | LegalFeesAmt |
| Net Investment Income | $18,689 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,077 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $2,206,480 | BOYBookValueAmt |
| EOY Book Value | $18,419,352 | EOYBookValueAmt |
| EOYFMV | $18,419,352 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $59,208 | $11,842 | $47,366 |
| SUPPLIES | $13,245 | $2,649 | $10,596 |
| MISCELLANEOUS EXPENSE | $6,462 | $1,292 | $5,170 |
| PROFESSIONAL DEVELOPMENT | $5,764 | $1,153 | $4,611 |
| OTHER PROGRAM FEES | $242,370 | $242,370 | |
| OTHER INVESTMENT EXPENSES | $10,637,385 | $10,594,469 | |
| MARKETING | $500 | $100 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET RENTAL REAL ESTATE LOSS | -$244,137 | -$244,137 |
| PARTNERSHIP INCOME | $11,714,152 | $11,714,152 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX > BOOK PASS-THROUGH INCOME/LOSS | -$2,544,086 |
| UNREALIZED GAIN/LOSS | -$87,637,190 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $6,372 | $1,274 | $5,098 |
| INVESTMENT SERVICE FEES | $6,188,345 | $6,188,345 | |
| INFORMATION TECHNOLOGY FEES | $77,267 | $15,453 | $61,814 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $66,701 | $13,340 | $53,361 |
| EXCISE TAXES | $470,000 | ||
| FOREIGN TAXES | $267,217 | $267,217 | |
| STATE INCOME TAXES | $20,833 | $20,833 |