2023-11-13T11:08:45-06:00 2022-12-31 FORVIS LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2022-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 15000 VALMONT PLAZA Suite 202 OMAHA NE 68154 JOHN WILSON EXECUTIVE DIRECTOR 4029334663 2023-11-15 true JOHN WILSON 999009999 JASON W BOMBECK P00393463 4023921040 3 2022 2023-04-26 12:10:37Z X 780103315 X 0 X 465819 465819 11742761 11734351 8410 17557836 17557836 17557836 11470015 11470015 41236431 41228021 8410 903538 180708 722830 495943 99189 396754 286361 57272 229089 20766 18689 0 2077 58820 52938 0 5882 6271984 6205072 66912 565185 565185 824751 301390 53361 256903 256903 234577 46915 187662 24787 4957 19830 10964934 10611505 310513 20908549 18400723 0 1994910 45642500 45642500 66551049 18400723 0 47637410 -25314618 22827298 8410 29688575 28757882 28757882 861487550 730939826 730939826 2625973 639718 2216604 1986255 1986255 2206480 18419352 18419352 895599209 780103315 780103315 0 0 X 895599209 780103315 0 0 895599209 780103315 895599209 780103315 895599209 -25314618 -90181276 780103315 780103315 OTHER - DETAIL AVAILABLE UPON REQUEST P 2010-01-01 2020-12-31 17557836 17557836 317299 317299 317299 440230 0 110000 550230 232931 232931 false false false false false true true false true true NE true false false false false true JOHN WILSON 4029334663 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false false false false false false false ROBERT DAUGHERTY III 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 0 35000 0 4251 F JOE DAUGHERTY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 0 35000 0 0 MOGENS BAY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 0 35000 0 0 KEN STINSON 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.0 35000 0 0 JAMES LINDER 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.0 35000 0 0 JOHN K WILSON 15000 VALMONT PLAZA OMAHA NE 68154 EXECUTIVE DIRECTOR 40.0 459307 61181 0 KIMBERLY YUNGTUM 15000 VALMONT PLAZA OMAHA NE 68154 DEPUTY EXECUTIVE DIRECTOR & 40.0 269231 57962 0 REBECCA NADGWICK 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 CONTROLLER/MANAGER 40.0 149673 46785 0 JULIE DAVIS 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 TECHNOLOGY OFFICER 40.0 134423 47986 0 SARA SEMIN 15000 VALMONT PLAZA SUITE 20 OMAHA NE 68154 GRANTS RESEARCHER 40.0 134615 29863 0 1 PRODIGY ASSET MANAGEMENT LLC 14100 CRAWFORD STREET BOYS TOWN NE 68010 INVESTMENT SERVICES 1183045 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FLOOR NEW YORK NY 10022 INVESTMENT SERVICES 215352 BNY MELON NA PO BOX 223230 PITTSBURGH PA 152512230 INVESTMENT SERVICES 236767 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT SERVICES 204884 J FALTER & ASSOCIATES LLC 1216 LAKE POINT CIR MCKINNEY TX 75070 CONSULTING 241470 5 762613967 39069892 2814610 804498469 0 804498469 12067477 792430992 39621550 39621550 317299 317299 39304251 39304251 39304251 47637410 0 0 0 0 47637410 39304251 15126231 2020 2019 2018 0 0 47637410 15126231 32511179 0 0 0 0 6793072 0 0 NONE NONE KIMBERLY YUNGTUM 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 97 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. Aqua-Africa Inc 1111 N 13th St Suite 136A Omaha NE 68102 none PC General Operating Support 50000 Assistance League Of Omaha Nebraska Inc 8502 W Center Road Omaha NE 68124 none PC Capital 50000 Autism Action Partnership 10110 Nicholas St Suite 202 Omaha NE 68114 none PC Program Support 50000 Ballet Nebraska 1001 S 6th Street Council Bluffs IA 51501 none PC General Operating Support 50000 Bemis Center For Contemporary Arts 724 South 12th Street Omaha NE 68102 none PC General Operating Support 50000 Big Brothers Big Sisters Of The Midlands 1209 Harney Street Ste 110 Omaha NE 68102 none PC General Operating Support 60000 Blue Barn Theatre 1106 South 10th Street Omaha NE 68108 none PC General Operating Support 30000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Program Support 479000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC General Operating Support 200000 Carleton College One North College Street Northfield MN 55057 none PC Capital 1000000 Cedars Home For Children Foundation Inc 6601 Pioneers Blvd Lincoln NE 68506 none PC Capital 100000 Celebrating Nebraska Statehood Inc 211 N 14th St Ste 226 Lincoln NE 68508 none PC Capital 50000 Central Community College Foundation Inc 201 Foundation Place Suite 200 Hastings NE 68901 none PC Capital 200000 Chadron State Foundation 1000 Main Street Chadron NE 69337 none PC Capital 250000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 none PC General Operating Support 50000 Childrens Scholarship Fund Of Omaha 7101 Mercy Road Ste 150 Omaha NE 68106 none PC General Operating Support 20000 City of Blue Hill NE 517 W Gage St Blue Hill NE 68930 none GOV Capital 150000 City Of Omaha Police Foundation Inc PO Box 31134 Omaha NE 68131 none PC Capital 337250 City of West Point NE 444 S Main St West Point NE 68788 none GOV Capital 75000 Collective For Youth 105 N 31st Ave Suite 103 Omaha NE 68131 none PC General Operating Support 75000 College Possible 900 S 74th Plaza Ste 200 Omaha NE 68114 none PC General Operating Support 100000 Completely Kids 2566 St Marys Ave Omaha NE 68105 none PC Capital 400000 Completely Kids 2566 St Marys Ave Omaha NE 68105 none PC General Operating Support 150000 Council Bluffs Soccer Club Inc 3260 Mid America Drive Council Bluffs IA 51501 none PC Capital 250000 Creativity Unlimited Arts Council 416 North Jeffers North Platte NE 69101 none PC Capital 25000 Downtown Omaha Inc Foundation PO Box 8252 Omaha NE 68108 none PC Program Support 25000 Downtown Riverfront Trust 10050 Regency Circle SUITE 101 Omaha NE 68114 none PC Capital 20000000 Elwood Area Foundation Inc 314 Smith Avenue Elwood NE 68937 none PC Program Support 10000 Family Housing Advisory Services Inc 2401 Lake Street OMAHA NE 68111 none PC General Operating Support 50000 Film Streams Inc 1340 Mike Fahey St Omaha NE 68102 none PC General Operating Support 50000 First Responders Foundation 10605 Burt Circle Omaha NE 68114 none PC Program Support 50000 Girls Incorporated Of Omaha 2811 N 45th St Omaha NE 68104 none PC General Operating Support 100000 Habitat For Humanity International Inc 1701 N 24th Street Omaha NE 68110 none PC General Operating Support 50000 Heart Ministry Center Inc 2222 Binney St Omaha NE 68110 none PC Capital 50000 Heartland Bike Share 1144 N 11th Street Suite B Omaha NE 68102 none PC General Operating Support 40000 Hopespoke 2444 O St Lincoln NE 68510 none PC General Operating Support 25000 Justice For Our Neighbors Nebraska 4223 Center Street Omaha NE 68105 none PC General Operating Support 100000 Kaneko 1111 Jones Street Omaha NE 68102 none PC General Operating Support 100000 Kids Can Community Center 4860 Q St Omaha NE 68117 none PC General Operating Support 50000 Lake Cunningham Development Trust 10340 North 84th Street Omaha NE 68122 none PC Capital 1000000 Lincoln Literacy Council 745 South 9th Street Lincoln NE 68508 none PC General Operating Support 20000 Mary Young Mens Christian Assn Of Beatrice Ne 1801 Scott St Beatrice NE 68310 none PC Capital 250000 Mental Health Innovation Foundation 1550 Mike Fahey Street Omaha NE 68102 none PC Program Support 50000 Merrymakers Association 12020 Shamrock Plaza Ste 200 Omaha NE 68154 none PC General Operating Support 25000 Metropolitan Area Continuum Of Care For Homeless 6001 Dodge Street Omaha NE 68182 none PC General Operating Support 25000 Metropolitan Community College Foundation Fort Omaha Campus Building 12S Omaha NE 68103 none PC Capital 2500000 Metropolitan Community College Foundation Fort Omaha Campus Building 12S Omaha NE 68103 none PC Program Support 100000 National Arbor Day Foundation 211 N 12th Suite 105 Lincoln NE 68508 none PC Capital 250000 National Audubon Society Inc 44450 Elm Island Rd Gibbon NE 68840 none PC General Operating Support 25000 National Audubon Society Inc 44450 Elm Island Rd Gibbon NE 68840 none PC Capital 150000 Nebraska Alliance Of Child Advocacy Centers 11949 Q Street Omaha NE 68137 none PC General Operating 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320 Omaha NE 68124 none PC Program Support 25000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 none PC Program Support 65000 Omaha Home For Boys 4343 N 52nd Street Omaha NE 68104 none PC General Operating Support 25000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC General Operating Support 93750 Omaha Shelter For Homeless Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital 1000000 Omaha Summer Arts Festival Inc PO Box 31036 Omaha NE 68131 none PC Program Support 40000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC Program Support 50000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 100000 Oregon Trail Community Foundation 115 W Railway Street Scottsbluff NE 69361 none PC Program Support 10000 Platte River Basin Environments Inc 1212 Circle Drive Scottsbluff NE 69361 none PC Capital 500000 Police Athletics For Community Engagement 5105 South 37th Street Omaha NE 68107 none PC General Operating Support 100000 Pottawattamie Arts Culture & Entertainment 1001 South 6th Street Council Bluffs IA 51501 none PC General Operating Support 50000 Project Harmony-Haven for abuse RESPONSE MEMBERS 11949 Q Street Omaha NE 68137 none PC Program Support 560000 Project Houseworks 2316 S 24th St Omaha NE 68108 none PC Program Support 80000 Rise Academy 3555 Farnam St Suite 222 Omaha NE 68131 none PC General Operating Support 200000 Ronald Mcdonald House Charities In Omaha Inc 620 S 38th Avenue Omaha NE 68105 none PC General Operating Support 50000 Saving Grace Perishable Food Rescue Inc 4611 South 96th Street Suite 112 Omaha NE 68127 none PC General Operating Support 30000 Seal-Naval Special Warfare Foundation-San Diego 300 Carlsbad Village Drive Carlsbad CA 92008 none PC Program Support 25000 Share Omaha 6825 Pine Street M/S B3 Omaha NE 68106 none PC General Operating Support 125000 Siena Francis House 1401 N 18th Street Omaha NE 68102 none PC General Operating Support 100000 Simple Foundation 3157 Farnam St Ste 7104 Omaha NE 68131 none PC General Operating Support 50000 Spark 1111 N 13th Street 311 Omaha NE 68102 none PC General Operating Support 25000 Special Olympics Nebraska Inc 9427 F St Omaha NE 68127 none PC General Operating Support 50000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC General Operating Support 50000 Superior Historic Re-Development Inc PO Box 96 Superior NE 68978 none PC Capital 30000 The Durham Museum 801 South 10th Street Omaha NE 68108 none PC Capital 100000 The Salvation Army 10755 Burt Street Omaha NE 68114 none PC Program Support 25000 The Tri-Faith Initiative Of Omaha Nebraska 13136 Faith Plaza Omaha NE 68144 none PC General Operating Support 30000 Together Inc Of Metropolitan Omaha 812 S 24th Street OMAHA NE 68108 none PC General Operating Support 100000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 none PC Program Support 380000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Program Support 3687500 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Capital 6500000 Willa Cather Foundation 413 N Webster Street Red Cloud NE 68970 none PC General Operating Support 50000 Womens Center For Advancement 3801 Harney St Omaha NE 68131 none PC General Operating Support 100000 Ymca Of Greater Omaha 430 South 20th St Omaha NE 68102 none PC Capital 500000 Youth Emergency Services Inc 2566 Farnam Street Ste 301 Omaha NE 68131 none PC General Operating Support 40000 45642500 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 27580000 14 465819 14 11742761 18 17557836 PARTNERSHIP INCOME 24 11714152 NET RENTAL REAL ESTATE LOSS -244137 41236431 41236431 false false false false false false false false false false ACCOUNTING FEES 58820 52938 5882 GLOBAL EQUITIES FMV 341923791 341923791 ABSOLUTE RETURN FUNDS FMV 106497118 106497118 LONG/SHORT FUNDS FMV 9402156 9402156 REAL ASSET FUNDS FMV 0 0 PRIVATE EQUITY FUNDS FMV 103734579 103734579 PRIVATE EQUITY ENERGY FUNDS FMV 61904377 61904377 PRIVATE EQUITY RE FUNDS FMV 19061470 19061470 FIXED INCOME FMV 88416335 88416335 LEGAL FEES 20766 18689 2077 OTHER RECEIVABLE 2206480 18419352 18419352 INSURANCE 59208 11842 47366 SUPPLIES 13245 2649 10596 MISCELLANEOUS EXPENSE 6462 1292 5170 PROFESSIONAL DEVELOPMENT 5764 1153 4611 OTHER PROGRAM FEES 242370 242370 OTHER INVESTMENT EXPENSES 10637385 10594469 MARKETING 500 100 400 NET RENTAL REAL ESTATE LOSS -244137 -244137 PARTNERSHIP INCOME 11714152 11714152 TAX > BOOK PASS-THROUGH INCOME/LOSS -2544086 UNREALIZED GAIN/LOSS -87637190 BOOKKEEPING FEES 6372 1274 5098 INVESTMENT SERVICE FEES 6188345 6188345 INFORMATION TECHNOLOGY FEES 77267 15453 61814 PAYROLL TAXES 66701 13340 53361 EXCISE TAXES 470000 FOREIGN TAXES 267217 267217 STATE INCOME TAXES 20833 20833