THE LOZIER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349101046
- 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
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T08:27:10-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANNE | PersonFirstNm |
| Person Last | LOZIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $503,003,004 | 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 | $10,598,435 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $146,907 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $146,907 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,341,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,309,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,658,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,655,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,658,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,991 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,913 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,819,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,171,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,772 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $128,747 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $128,747 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,996 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,996 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,165 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,811 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $887,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $862,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,103 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $169,970 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $169,970 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,053,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292,799 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $777 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $99 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $545,473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $464,298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,861 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,830,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,792,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $249,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,412,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,412,806 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,243,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,792,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,661,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,575,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,378,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,039,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,062,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,062,505 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $58,180 | AcctRcvblAmt |
| Acct Rcvbl BOY | $66,386 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $58,180 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $58,180 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $22,686,089 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,271,551 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,120,657 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $303,573,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $315,746,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $368,850,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,952,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,323,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,280,293 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,023,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,414,209 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $218,909 | OtherAssetsBOYAmt |
| Other Assets EOY | $216,963 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $216,963 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $440,536,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $454,702,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $503,003,004 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,871 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,897 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,768 | 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 | $440,536,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | $454,667,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $440,536,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $454,667,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $440,536,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $454,702,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $440,536,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,575,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $459,121,883 | SubtotalAmt |
| Other Decreases | $4,454,108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $454,667,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT-TERM | $31,478,560 | $31,999,456 | -$520,896 | -$520,896 | |
| PUBLICLY TRADED SECURITIES LONG-TERM | $92,580,000 | $75,990,535 | $16,589,465 | $16,589,465 | |
| K-1 PERTERRA INTL EQ PORT | $1,642 | -$1,642 | -$1,642 | P | |
| K-1 PERTERRA INTL EQ PORT | $167,329 | $167,329 | $167,329 | P | |
| K-1 PACIFIC ST FUND V | $160 | $160 | $160 | P | |
| K-1 PACIFIC ST FUND V | $18,853 | $18,853 | $18,853 | P | |
| K-1 VENT CAP PORT TE 2022 | $1,423 | -$1,423 | -$1,423 | P | |
| K-1 VENT CAP PORT TE 2022 | $4,079 | -$4,079 | -$4,079 | P | |
| CAPITAL GAINS DIVIDENDS | $1,410,603 | $1,410,603 | $1,410,603 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,658,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $450,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $450,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $450,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $380,986 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $540,986 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,920 | OverpaymentAmt |
| Applied To ES Tax | $90,920 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DIANNE S LOZIER | ||||||||
| 1299 FARNAM STREET SUITE 1450 | OMAHA | NE | 68102 | TRUSTEE-PARTTIME | 5.00 | $0 | $0 | $0 |
| COLLETTE LOZIER | ||||||||
| 1299 FARNAM STREET SUITE 1450 | OMAHA | NE | 68102 | TRUSTEE-PARTTIME | 20.00 | $29,772 | $0 | $0 |
| A GEORGE LOZIER | ||||||||
| 1299 FARNAM STREET SUITE 1450 | OMAHA | NE | 68102 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| SHERI ANDREWS RESIGNED 123122 | ||||||||
| 1299 FARNAM STREET SUITE 1450 | OMAHA | NE | 68102 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| ASHLEY KUN | ||||||||
| 1299 FARNAM STREET SUITE 1450 | OMAHA | NE | 68102 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| JOHN HEASTON | ||||||||
| 1299 FARNAM STREET SUITE 1450 | OMAHA | NE | 68102 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| ROBERT BRAUN JR | ||||||||
| 1299 FARNAM STREET SUITE 1450 | OMAHA | NE | 68102 | EXEC DIRECTOR-PARTTIME | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN TOOHEY | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF EDUCATIO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,556 | CompensationAmt |
| Employee Benefits | $2,572 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $261,670 |
| THE LONDON COMPANY | |||||
| 1800 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $227,047 |
| LOOMIS SAYLES | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $195,566 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | CUSTODIAN | $98,537 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $81,037 |
| 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 | $478,009,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,655,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $62,283 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,726,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $505,726,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,585,899 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $498,140,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,907,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,907,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $450,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $450,066 | TotalTaxAmt |
| Distributable Before Adj | $24,456,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,466,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,466,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,661,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,661,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,466,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $451,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $196,118 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $962,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,610,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,661,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,661,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $805,058 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $805,058 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $805,118 | 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 | $805,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $805,118 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF OMAHA INC | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| 3 SISTERS | ||||||||
| 1941 S 42ND STREET SUITE 402F | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| ACLU OF NEBRASKA FOUNDATION INC | ||||||||
| 134 S 13TH STREET 1010 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| AFRICAN CULTURE CONNECTION | ||||||||
| 8031 WEST CENTER ROAD SUITE 207 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| ALTERNATIVE NEWSWEEKLY FOUNDATION | ||||||||
| PO BOX 1152 | MEMPHIS | TN | 38101 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| AMERICAN HEART ASSOCIATION OF NEBRASKA | ||||||||
| 9900 NICHOLAS STREET 200 | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| AMERICAN RED CROSS HEARTLAND CHAPTER | ||||||||
| 2912 SOUTH 80TH AVENUE | OMAHA | NE | 68124 | PC | PROGRAM SUPPORT | $20,000 | ||
| APPLIED INFORMATION MANAGEMENT INSTITUTE | ||||||||
| 1905 HARNEY STREET SUITE 300 | OMAHA | NE | 68102 | PC | HIGHLANDER CODE CAMP 2022 | $32,640 | ||
| APPLIED INFORMATION MANAGEMENT INSTITUTE | ||||||||
| 1905 HARNEY STREET SUITE 300 | OMAHA | NE | 68102 | PC | SOUTH OMAHA CODE CAMP FOR FEMALES/THOSE IDENTIFYING AS FEMALE | $32,640 | ||
| BANISTER'S LEADERSHIP ACADEMY | ||||||||
| PO BOX 4002 | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| BELLEVUE PUBLIC SCHOOLS FOUNDATION | ||||||||
| 2820 ARBORETUM DRIVE STE 603 | BELLEVUE | NE | 68005 | PC | SHELVING FOR THE AUTO PROGRAM AND CNA PROGRAMS | $10,653 | ||
| BENSON LITTLE LEAGUE | ||||||||
| 6915 EVANS ST | OMAHA | NE | 68104 | PC | BENSON BASEBALL FIELD SAFETY UPGRADES | $32,000 | ||
| BIG BROTHER-BIG SISTERS OF THE MIDLANDS | ||||||||
| 1209 HARNEY ST | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $70,000 | ||
| BIG BROTHER-BIG SISTERS OF THE MIDLANDS | ||||||||
| 1209 HARNEY ST | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||
| BLACK AND PINK INC | ||||||||
| 2406 FOWLER AVE SUITE 316 | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||
| BLACK MEN UNITED | ||||||||
| 4200 N 30TH ST | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | ||||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | GANG PREVENTION PROGRAM SUPPORT | $77,700 | ||
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | ||||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | GENERAL OPERATING SUPPORT | $31,000 | ||
| BLAIR COMMUNITY SCHOOLS FOUNDATION | ||||||||
| 1100 DEERFIELD BLVD | BLAIR | NE | 68008 | PC | INDUSTRIAL TECHNOLOGY IMPROVEMENTS | $1,687 | ||
| BOYS & GIRLS CLUBS OF THE MIDLANDS | ||||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| BROWNELL TALBOTT SCHOOL | ||||||||
| 400 N HAPPY HOLLOW BLVD | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||
| CAROLE'S HOUSE OF HOPE | ||||||||
| 7815 HARNEY STREET | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| CASA FOR DOUGLAS COUNTY | ||||||||
| 2412 SAINT MARYS AVE | OMAHA | NE | 68105 | PC | SHELVING FOR DONATION CENTER | $7,857 | ||
| CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA | ||||||||
| 9223 BEDFORD AVENUE | OMAHA | NE | 68134 | PC | SHELVING FOR THE JUAN DIEGO CENTER IN SOUTH OMAHA AND NEW LOCATION AT 93RD & BEDFORD | $24,000 | ||
| CHABAD LUBAVITCH OF NEBRASKA | ||||||||
| 1866 SOUTH 120TH STREET | OMAHA | NE | 68144 | PC | STORAGE SHELVING | $1,446 | ||
| CHILD SAVING INSTITUTE INC | ||||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $80,000 | ||
| CHILDREN'S RESPITE CARE | ||||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $200,000 | ||
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | PC | SCHOLARSHIPS | $250,000 | ||
| CITY OF OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 S 15TH ST | OMAHA | NE | 68102 | PC | CHILDRENS AREA IMPROVEMENTS: ABRAHAMS, MILLARD, AND WASHINGTON BRANCHES | $23,000 | ||
| CITY OF OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 S 15TH ST | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| COLLEGE OF SAINT MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | MISERICORDIA SCHOLARSHIPS | $123,000 | ||
| COLLEGE OF SAINT MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | MISERICORDIA SCHOLARSHIPS | $61,500 | ||
| COLLEGE OF SAINT MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | MISERICORDIA SCHOLARSHIPS | $102,500 | ||
| COMMUNITY ALLIANCE INC | ||||||||
| 4001 LEAVENWORTH STREET | OMAHA | NE | 68105 | SO III FI | GENERAL OPERATING SUPPORT | $100,000 | ||
| COMMUNITY FOUNDATION FOR WESTERN IOWA | ||||||||
| 536 E BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | WOMEN'S FUND OF SOUTHWEST IOWA | $50,000 | ||
| COMPLETELY KIDS | ||||||||
| 2566 ST MARYS AVE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| CONCORDIA UNIVERSITY | ||||||||
| 800 N COLUMBIA AVE | SEWARD | NE | 68434 | PC | PLUM CREEK LITERACY FESTIVAL FALL 2022: BIPOC AUTHOR AND ILLUSTRATOR SUPPORT | $47,875 | ||
| COUNCIL BLUFFS SCHOOLS FOUNDATION INC | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | CAPITAL GIFT FOR THE CONSTRUCTION OF EARLY LEARNING CENTER | $340,000 | ||
| COUNCIL BLUFFS SCHOOLS FOUNDATION INC | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | SHELVING AND STORAGE FOR ROBOTICS CLASS | $1,407 | ||
| COUNCIL OF INDEPENDENT NEBRASKA COLLEGES FOUNDATION | ||||||||
| 4940 SOUTH 114TH STREET SUITE 5 | OMAHA | NE | 68137 | SO III FI | FUTURE LEADERS PROGRAM | $20,000 | ||
| CREIGHTON UNIVERSITY SCHOOL OF LAW | ||||||||
| 2120 CASS STREET | OMAHA | NE | 68178 | PC | GENERAL OPERATING FUNDING FOR DOMESTIC VIOLENCE PROJECT AS WELL AS ADDITIONAL FUNDING TO HIRE A PART-TIME BILINGUAL EMPLOYEE | $125,000 | ||
| CULXR HOUSE OMAHA | ||||||||
| 3014 N 24TH ST | OMAHA | NE | 68110 | PC | CULXR KIDS SUMMER CAMP | $13,020 | ||
| CULXR HOUSE OMAHA | ||||||||
| 3014 N 24TH ST | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| DOLLAR ENERGY FUND INC | ||||||||
| 444 SOUTH 16TH STREET 3E/EP1 | OMAHA | NE | 68102 | PC | OMAHA HEAT THE STREETS CAMPAIGN | $20,000 | ||
| DOUGLAS COUNTY HISTORICAL SOCIETY | ||||||||
| 5730 NORTH 30TH STREET 11B | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| DOWNTOWN OMAHA INC FOUNDATION | ||||||||
| PO BOX 8312 | OMAHA | NE | 68108 | PC | 2022 HOLIDAY LIGHTING DISPLAY IN NORTH OMAHA | $18,000 | ||
| DUCHESNE ACADEMY OF THE SACRED HEART | ||||||||
| 3601 BURT STREET | OMAHA | NE | 68131 | PC | SCHOLARSHIPS FOR BIPOC STUDENTS QUALIFYING FOR FREE AND REDUCED LUNCH AND WORK TO IMPROVE DIVERSITY, EQUITY AND INCLUSION. | $81,000 | ||
| ECONOMIC EMPOWERMENT CENTER | ||||||||
| 4706 S 24TH STREET | OMAHA | NE | 68107 | PC | NORTH OMAHA LENDING POOL | $100,000 | ||
| EDUCATION NORTHWEST | ||||||||
| UNIT 34 PO BOX 4500 | PORTLAND | OR | 97208 | PC | MAP ACCELERATOR FOR PARTICIPATING MOEC DISTRICTS | $187,635 | ||
| EDUCATION RIGHTS COUNSEL | ||||||||
| 6001 DODGE ST CEC 228F | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| EQUAL PLAY-INSPIRING CONFIDENCE FOR GIRLS | ||||||||
| 117 N 32ND AVENUE | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $250,000 | ||
| FREEDOMTAINMENT INC | ||||||||
| 5829 NORTHAMPTON BLVD | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||
| FRIENDS OF KIOS BROADCASTING SERVICE OF OPS | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | SO I | GENERAL OPERATING SUPPORT | $20,000 | ||
| FRIENDS OF THE LIBRARY | ||||||||
| PO BOX 6032 | OMAHA | NE | 68106 | PC | SHELVING COST FOR SWANSON LIBRARY | $200 | ||
| FUTURE SOCCER INC | ||||||||
| 1305 GALVIN ROAD SOUTH 108 | BELLEVUE | NE | 68122 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $190,000 | ||
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||||
| 2121 S 44TH STREET | OMAHA | NE | 68105 | PC | 2022 GLAMP! FUNDRAISER | $5,000 | ||
| GIRLS INC | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | COLLEGE SCHOLARSHIPS | $75,000 | ||
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | 2022 HOME IMPROVEMENT PROGRAM | $150,000 | ||
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | 2022 MILLER PARK REHAB AND RENOVATIONS OF 7 HOMES | $322,000 | ||
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | SHELVING | $2,000 | ||
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY ST | OMAHA | NE | 68110 | PC | GENERAL OPERATING COSTS; DIRECT AID TO INDIVIDUALS; MENTAL HEALTH CARE PROGRAM | $197,000 | ||
| HEARTLAND BIKE SHARE | ||||||||
| 1144 N 11TH ST SUITE B | OMAHA | NE | 68102 | PC | BIKE SHARE FOR MILLER PARK | $50,000 | ||
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC | ||||||||
| 10130 S 222ND ST | GRETNA | NE | 68028 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||
| HEARTLAND FAMILY SERVICE | ||||||||
| 2101 S 42ND STREET | OMAHA | NE | 68105 | PC | HOMELESS PREVENTION AND DIVERSION PROGRAM | $50,000 | ||
| HEARTLAND FAMILY SERVICE | ||||||||
| 2101 S 42ND STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING | $60,000 | ||
| HEARTLAND FAMILY SERVICE | ||||||||
| 2101 S 42ND STREET | OMAHA | NE | 68105 | PC | HEARTLAND HOUSING SOLUTIONS | $80,000 | ||
| HEARTLAND WORKERS CENTER | ||||||||
| 4923 SOUTH 24TH STREET STE 104 | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| HOGANS JUNIOR GOLF FOUNDATION | ||||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||
| HOPE CENTER INC | ||||||||
| 2200 N 20TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||
| IMAGINE INCLUSION INC | ||||||||
| 15733 CAPITOL AVE | OMAHA | NE | 68118 | PC | LAKE ZORINSKY ADA PLAYGROUND PROJECT | $150,000 | ||
| IMMIGRANT LEGAL CENTER | ||||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | 35K IMMIGRANT LEGAL HOTLINE, $115 GENERAL OPERATING SUPPORT | $150,000 | ||
| IMMIGRANT LEGAL CENTER | ||||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | UNACCOMPANIED CHILDREN PROGRAM | $200,000 | ||
| INCLUSIVE COMMUNITIES | ||||||||
| 6400 UNIVERSITY DRIVE NORTH CEC 122 | OMAHA | NE | 68182 | PC | HUMANITARIAN BRUNCH & FRIENDSGIVING SPONSRSHP | $10,000 | ||
| INCLUSIVE COMMUNITIES | ||||||||
| 6400 UNIVERSITY DRIVE NORTH CEC 122 | OMAHA | NE | 68182 | PC | THE LOZIER TABLE TALK SERIES | $25,000 | ||
| INCLUSIVE COMMUNITIES | ||||||||
| 6400 UNIVERSITY DRIVE NORTH CEC 122 | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||
| INCLUSIVE HEALERS OF THE HEARTLAND INC | ||||||||
| 1941 S 42ND ST SUITE 542 | OMAHA | NE | 68105 | PC | COURSE CONTENT GRANT | $50,000 | ||
| INSTITUTE FOR CAREER ADVANCEMENT NEEDS | ||||||||
| 14217 DAYTON CIRCLE 5 | OMAHA | NE | 68137 | PC | 2023 ICAN WOMEN'S LEADERSHIP CONFERENCE SCHOLARSHIPS | $10,000 | ||
| INTER-FAITH RESPONSE INC | ||||||||
| 25 SOUTH 15TH ST SUITE 6C | COUNCIL BLUFFS | IA | 51501 | PC | DIRECT AID TO INDIVIDUALS | $35,000 | ||
| INTERNATIONAL COUNCIL FOR REFUGEES AND IMMIGRANTS INC | ||||||||
| 6901 DODGE STREET SUITE 104 | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||
| JESUIT ACADEMY | ||||||||
| 2311 N 22ND ST | OMAHA | NE | 68110 | PC | OMAHA PROGRAM EVALUATION RESEARCH & SUPPORT INITIATIVE | $35,000 | ||
| JOSLYN CASTLE TRUST INC | ||||||||
| 3902 DAVENPORT ST | OMAHA | NE | 68131 | PC | MISSION-BASED PROGRAMMING | $25,000 | ||
| JOSLYN CASTLE TRUST INC | ||||||||
| 3902 DAVENPORT ST | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| KANEKO | ||||||||
| 1111 JONES STREET | OMAHA | NE | 68102 | PC | 2022 SUMMER CARNE Y ARENA | $10,000 | ||
| KERRON STARK | ||||||||
| 5219 N 49TH AVE | OMAHA | NE | 68104 | PC | ESTABLISHING PRODUCTION FOR MR. K'S CLUBHOUSE | $25,000 | ||
| LEARNING FOR ALL | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | POF | HIRING A PART-TIME DATA MANAGER | $30,000 | ||
| LEGAL AID OF NEBRASKA | ||||||||
| 209 S 19TH ST SUITE 200 | OMAHA | NE | 68102 | PC | COVID RELATED EXPENSES | $50,000 | ||
| LEGAL AID OF NEBRASKA | ||||||||
| 209 S 19TH ST SUITE 200 | OMAHA | NE | 68102 | PC | REAL ESTATE TITLE CLEANUP | $100,000 | ||
| LEGAL AID OF NEBRASKA | ||||||||
| 209 S 19TH ST SUITE 200 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $6,015 | ||
| LEWIS CENTRAL COMMUNITY SCHOOL DISTRICT | ||||||||
| 3820 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | PC | TITAN PLASTICS DEDICATED CLASSROOM SPACE | $50,000 | ||
| LIFE SHARED INTERNATIONAL | ||||||||
| 3618 MASON STREET | OMAHA | NE | 68105 | PC | NOISE-GENERAL OPERATING SUPPORT | $40,000 | ||
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | BIPOC SCHOLARSHIPS & SUPPORT OF DIVERSITY, EQUITY & INCLUSION INITIATIVES | $144,750 | ||
| MAYS FOUNDATION | ||||||||
| 5020 GRAND AVENUE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| MERCY HOUSING MIDWEST | ||||||||
| 7241 EDNA COURT | LA VISTA | NE | 68128 | PC | HEALTH AND WELLNESS PROGRAMMING FOR LOW-INCOME RESIDENTS OF OMAHA | $35,000 | ||
| MERRYMAKERS ASSOCIATION | ||||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| METROPOLITAN COMMUNITY COLLEGE | ||||||||
| PO BOX 3777 FORT OMAHA CAMPUS | OMAHA | NE | 68103 | PC | ADULT BASIC EDUCATION TLC PROGRAM | $25,000 | BUILDING 12S | |
| METROPOLITAN COMMUNITY COLLEGE | ||||||||
| PO BOX 3777 FORT OMAHA CAMPUS | OMAHA | NE | 68103 | PC | STORAGE SHELVING FOR THE SOUTH OMAHA AUTOMOTIVE CAREER CENTER | $20,000 | BUILDING 12S | |
| MICAH HOUSE CORPORATION | ||||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||
| MICAH HOUSE CORPORATION | ||||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING SUPPORT | $60,000 | ||
| MIDLANDS MENTORING PARTNERSHIP | ||||||||
| 1111 N 13TH ST STE 126 | OMAHA | NE | 68102 | PC | GENERAL OPERATING FOR MENTORING INITIATIVES | $55,000 | ||
| MITCHELL HAMLINE SCHOOL OF LAW | ||||||||
| 875 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||
| MOMENTUM | ||||||||
| 1225 N 53RD ST | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| NEBRASKA ADAPTIVE SPORTS | ||||||||
| 1223 SOUTH 169TH STREET | OMAHA | NE | 68130 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | ||||||||
| 215 CENTENNIAL MALL SOUTH STE 200 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| NEBRASKA CIVIC ENGAGEMENT TABLE | ||||||||
| PO BOX 83358 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $60,000 | ||
| NEBRASKA CIVIC ENGAGEMENT TABLE | ||||||||
| PO BOX 83358 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| NEBRASKA CIVIC ENGAGEMENT TABLE | ||||||||
| PO BOX 83358 | LINCOLN | NE | 68501 | PC | LOBBY SCHOOL 2022-2023 | $85,000 | ||
| NEBRASKA COALITION TO END SEXUAL AND DOMESTIC VIOLENCE | ||||||||
| 245 SOUTH 84TH STREET SUITE 200 | LINCOLN | NE | 68510 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| NEBRASKA COMMUNITY FOUNDATION | ||||||||
| 8100 SOUTH 15TH STREET SUITE A | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| NEBRASKA COMMUNITY FOUNDATION | ||||||||
| 8100 SOUTH 15TH STREET SUITE A | LINCOLN | NE | 68501 | PC | WALTHILL SKATE PARK PROJECT | $250,000 | ||
| NEBRASKA HOUSING DEVELOPERS ASSOCIATION | ||||||||
| 3883 NORMAL BLVD STE 102 | LINCOLN | NE | 68506 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||
| NEBRASKA MAINTENANCE ACADEMY | ||||||||
| 15418 WEIR STREET SUITE 250 | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||
| NEBRASKA PUBLIC MEDIA | ||||||||
| PO BOX 82649 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||
| NEBRASKA WRITERS COLLECTIVE | ||||||||
| 9712 N 34TH STREET | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $55,000 | ||
| NEBRASKA YOUTH JUSTICE INITIATIVE | ||||||||
| PO BOX 4374 | OMAHA | NE | 68104 | PC | CAPITAL GRANT | $500,000 | ||
| NEW LIFE FAMILY ALLIANCE | ||||||||
| 3610 DODGE ST SUITE 204 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $35,000 | ||
| NONPROFIT ASSOCIATION OF THE MIDLANDS | ||||||||
| 1111 N 13TH STREET SUITE 213 | OMAHA | NE | 68102 | PC | RACIAL EQUITY INSTITUE | $25,000 | ||
| NORTH OMAHA AREA HEALTH (NOAH) CLINIC | ||||||||
| 5620 AMES AVENUE | OMAHA | NE | 68104 | PC | GENERAL OPERATION SUPPORT FOR 2022 AND FUNDING TO ATTEND THE UPCOMING EMPOWERMENT NETWORK CONFERENCE | $31,500 | ||
| NORTH OMAHA FOUNDATION FOR HUMAN DEVELOPMENT | ||||||||
| PO BOX 11223 | OMAHA | NE | 68111 | PC | TOUR & CULTURAL ENRICHMENT TOUR | $15,000 | ||
| NOW INITIATIVE | ||||||||
| 8201 MOLOKAI DRIVE | PAPILLION | NE | 68046 | PC | NOMAFEST | $4,000 | ||
| OLLIE WEBB CENTER INC | ||||||||
| 1941 SOUTH 42ND STREET SUITE 122 | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||
| OMAHA BY DESIGN | ||||||||
| 618 S 11TH ST | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 1120 S 10TH STREET SUITE 320 | OMAHA | NE | 68124 | PC | 2022 FUTURO LATINO FUND | $30,000 | ||
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 1120 S 10TH STREET SUITE 320 | OMAHA | NE | 68124 | PC | 2022 NEIGHBORHOOD GRANTS PROGRAM | $32,000 | ||
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 1120 S 10TH STREET SUITE 320 | OMAHA | NE | 68124 | PC | AFRICAN AMERICAN UNITY FUND | $56,000 | ||
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 1120 S 10TH STREET SUITE 320 | OMAHA | NE | 68124 | PC | LOZIER COMMUNITY GRANTS FUND | $253,000 | ||
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 1120 S 10TH STREET SUITE 320 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $6,000,000 | ||
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 1120 S 10TH STREET SUITE 320 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $2,000,000 | ||
| OMAHA COMMUNITY PLAYHOUSE | ||||||||
| 6915 CASS STREET | OMAHA | NE | 68132 | PC | SENSORY-FRIENDLY MOBILE THEATRE | $25,000 | ||
| OMAHA DISCOVERY TRUST | ||||||||
| 11050 REGENCY CIRCLE | OMAHA | NE | 68114 | PC | HIRING LUMINATORS, CREATING POP-UPS, PROVIDING PROF DEV, PROVIDING UNDER-RESOURCED STUDENTS & FAMILIES | $500,000 | ||
| OMAHA HOME FOR BOYS | ||||||||
| 4343 N 52ND ST | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| OMAHA INSTITUTE FOR NONPROFIT JOURNALISM | ||||||||
| PO BOX 7360 | OMAHA | NE | 68107 | PC | OMAHA DOCUMENTERS PROJECT | $50,000 | ||
| OMAHA MUNICIPAL LAND BANK | ||||||||
| 1905 HARNEY ST SUITE 224 | OMAHA | NE | 68102 | PC | AMBASSADOR PROGRAM | $15,000 | ||
| OMAHA NORTH HIGH SCHOOL FOUNDATION | ||||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | PC | VIKINGS OF DISTINCTION SCHOLARSHIPS | $7,000 | ||
| OMAHA NORTHWEST HIGH SCHOOL PTSO | ||||||||
| 8204 CROWN POINT AVE | OMAHA | NE | 68134 | PC | $3K FOR THE OMAHA NORTHWEST FOUNDATION 501C3 & $4K FOR THE MATCHING GRANT FOR THE CAFETERIA UPGRADE | $7,000 | ||
| OMAHA PARKS FOUNDATION INC | ||||||||
| PO BOX 31369 | OMAHA | NE | 68131 | PC | MILLER PARK TRAFFIC DATA ASSESSMENT PROJECT | $82,252 | ||
| OMAHA PERFORMING ARTS SOCIETY | ||||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | PC | BIPOC EXEC LEADERSHIP IN THE ARTS PROGRAM | $15,000 | ||
| OMAHA PERFORMING ARTS SOCIETY | ||||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | PC | 2022 MUSIC AT MILLER PARK CONCERT SERIES | $47,000 | ||
| OMAHA PERFORMING ARTS SOCIETY | ||||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | PC | LECTURE SERIES | $13,000 | ||
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OMAHA MOBILE STATE PROJECT | $20,000 | ||
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | ADOPT A SCHOOL | $75,250 | ||
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | NORTHWEST VOLLEYBALL NIKE TOURNAMENT OF CHAMPION | $5,000 | ||
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | RACKING AND SHELVING PRODUCT IN SUPPORT OF THE INDUSTRIAL MANUFACTURING EDUCATION PROGRAM | $15,347 | ||
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | ADOPT A SCHOOL SUPPORT | $7,500 | ||
| OMAHA STREET SCHOOL INC | ||||||||
| 3223 N 45TH ST | OMAHA | NE | 68104 | PC | SUMMER SCHOOL SUPPORT | $14,000 | ||
| OMAHA STREET SCHOOL INC | ||||||||
| 3223 N 45TH ST | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| OMAHA SYMPHONIC CHORUS | ||||||||
| PO BOX 24225 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4930 SOUTH 30TH ST | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT ALONG WITH THE EXPANSION OF YOUR EMERGING MENTAL HEALTH CONCERNS | $215,000 | ||
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4930 SOUTH 30TH ST | OMAHA | NE | 68107 | PC | SHELVING FOR THE PHARMACY IN THE STOCKYARDS BUILDING | $17,263 | ||
| OPENSKY POLICY INSTITUTE | ||||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | PC | RENEE FRY LEGACY FUND | $20,000 | ||
| OPENSKY POLICY INSTITUTE | ||||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $175,000 | ||
| PAPILLION - LAVISTA SCHOOLS FOUNDATION | ||||||||
| 242 W GRANT STREET | PAPILLION | NE | 68046 | PC | SHELVING FOR WELDING PROGRAM | $11,631 | ||
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||
| PONCA HILLS VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 12085 12919 PONCA ROAD | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| PRAIRIE STEM | ||||||||
| 6825 PINE ST | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $225,000 | ||
| PROJECT HARMONY CHILD ADVOCACY CENTER | ||||||||
| 11949 Q ST | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| PROJECT HOUSEWORKS | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING SUPPORT | $125,000 | ||
| RABBLE MILL | ||||||||
| 2005 Y STREET | LINCOLN | NE | 68503 | PC | THE BAY OMAHA OUT-OF-SCHOOL PROGRAMMING 2021-2022 | $60,000 | ||
| RADIO TALKING BOOK SERVICE INC | ||||||||
| 7101 NEWPORT AVENUE SUITE 205 | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| RISE ACADEMY | ||||||||
| 3555 FARNAM STREET SUITE 209 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| RISE ACADEMY | ||||||||
| 3555 FARNAM STREET SUITE 209 | OMAHA | NE | 68131 | PC | TO SUPPORT THE DIRECTOR OF PUBLIC POLICY & ADVOCACY | $60,000 | ||
| RIVER CITY HOUSING CONNECTIONS DBA OMAHA HOUSING AUTHORITY | ||||||||
| 1823 HARNEY ST | OMAHA | NE | 68102 | PC | THE PURCHASE OF BASKETBALL HOOPS FOR THE ANNUAL OCCUPY THE CORNER EVENT SERIES | $2,000 | ||
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSEN PARKWAY | OMAHA | NE | 68152 | PC | BIPOC FINANCIAL NEED SCHOLARSHIPS | $128,500 | ||
| SANTA MONICA INC | ||||||||
| 401 S 39TH ST | OMAHA | NE | 68131 | PC | TO ASSIST WITH THE REPLACEMENT OF THE ROOF AT YOUR VINTON STREET INTERMEDIATE RESIDENTIAL FACILITY | $15,000 | ||
| SANTA MONICA INC | ||||||||
| 401 S 39TH ST | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $90,000 | ||
| SAVING GRACE PERISHABLE FOOD RESCUE | ||||||||
| 4611 SOUTH 96TH ST STE 154 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $41,600 | ||
| SEVENTY-FIVE NORTH REVITALIZATION CORP | ||||||||
| 2112 NORTH 30TH STREET SUITE 200 | OMAHA | NE | 68111 | PC | HIGHLAND HOME PHASE 1 | $75,000 | ||
| SHELTERING TREE INC | ||||||||
| 1323 WILLIAM STREET | OMAHA | NE | 68108 | PC | NEW SHADOW LAKE FACILITY | $75,000 | ||
| SISTERS OF MERCY | ||||||||
| 101 MERCY DRIVE | BELMONT | NC | 28012 | PC | GENERAL OPERATING SUPPORT | $17,500 | ||
| SKILLSUSA NEBRASKA ASSOCIATION | ||||||||
| PO BOX 95087 | LINCOLN | NE | 68509 | PC | 2021-22 SKILLSUSA SILVER LEVEL SPONSOR | $5,000 | ||
| SMART GEN SOCIETY | ||||||||
| 8710 F STREET SUITE 112 | OMAHA | NE | 68127 | PC | SOS OMAHA! SMART ONLINE SAFETY PROGRAM | $50,000 | ||
| SPARK | ||||||||
| 1111 N 13TH STREET SUITE 311 | OMAHA | NE | 68102 | PC | NORTH OMAHA TRAIL AND FABRIC LAB PROGRAM GRANT | $165,000 | ||
| SPARK | ||||||||
| 1111 N 13TH STREET SUITE 311 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| ST CLOUD STATE UNIVERSITY FOUNDATION | ||||||||
| 720 FOURTH AVENUE SOUTH | ST CLOUD | MN | 56301 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||
| STEPHEN CENTER INC | ||||||||
| 2723 Q STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| STUDENTS ACTIVITIES VALUES EDUCATION INC | ||||||||
| 3535 HARNEY ST | OMAHA | NE | 68131 | PC | FUNDING TO SUPPORT THE OPERATIONS OF UNITY STARS BASKETBALL | $10,000 | ||
| STUDENTS ACTIVITIES VALUES EDUCATION INC | ||||||||
| 3535 HARNEY ST | OMAHA | NE | 68131 | PC | FUNDING TO SUPPORT THE OPERATIONS OF UNITY STARS BASKETBALL | $3,000 | ||
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 W 120TH STREET | NEW YORK | NY | 10027 | PC | ADDITIONAL OPERATIONAL FUNDING FOR BABY'S FIRST YEARS PROJECT | $600,000 | ||
| THE ADVOCATES FOR HUMAN RIGHTS | ||||||||
| 330 SECOND AVENUE SOUTH SUITE 800 | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||
| THE BIKE UNION MENTORING PROJECT | ||||||||
| 1818 DODGE STREET | OMAHA | NE | 68102 | PC | BIKE UNION REMODEL / REBRAND | $50,000 | ||
| THE COLLECTIVE FOR HOPE GRIEF'S JOURNEY HEALING EMBRACE AND TED E BEAR H | ||||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | FREE & MORE ACCESSIBLE COMMUNITY-WIDE GRIEF SUPPORT | $40,000 | ||
| THE DURHAM MUSEUM | ||||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | NELSON MANDELA: THE OFFICIAL EXHIBITION | $50,000 | ||
| THE GREATER OMAHA ATTENDANCE AND LEARNING CENTER (GOALS) | ||||||||
| 3535 HARNEY ST | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||
| THE HOUSE OF AFROS CAPES & CURLS | ||||||||
| 6001 DODGE STREET CEC 21913 | OMAHA | NE | 68182 | PC | STEAMPUNK TEA PARTY | $10,000 | ||
| THE MILDRED D BROWN MEMORIAL STUDY CENTER | ||||||||
| 2216 N 24TH STREET | OMAHA | NE | 68110 | PC | MILDRED D BROWN MEMORIAL SCHOLARSHIP | $5,000 | ||
| THE MILDRED D BROWN MEMORIAL STUDY CENTER | ||||||||
| 2216 N 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||
| THE OMAHA THEATER COMPANY FOR YOUNG PEOPLE | ||||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| THE OMAHA THEATER COMPANY FOR YOUNG PEOPLE | ||||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | FINISH THE CAFETERIA AREA | $10,000 | ||
| THE SIMPLE FOUNDATION | ||||||||
| 3157 FARNAM ST STE 7104 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| THE SIMPLE FOUNDATION | ||||||||
| 3157 FARNAM ST STE 7104 | OMAHA | NE | 68131 | PC | BODURI GIRLS PROGRAM | $10,000 | ||
| THE TEEN CENTER | ||||||||
| 11810 BURKE STREET | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| TOGETHER INC OF METROPOLITAN OMAHA | ||||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING SUPPORT | $125,000 | ||
| TOGETHER INC OF METROPOLITAN OMAHA | ||||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | PC | STANDARD DISPLAY SHELVING FOR COUNCIL BLUFFS FOOD PANTRY AND SUPPORTIVE SERVICES. | $16,200 | ||
| TOGETHER INC OF METROPOLITAN OMAHA | ||||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | PC | ADVOCACY AND POLICY PROGRAM | $55,550 | ||
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | SUPPORT EARLY LEARNING LITERACY IN MOEC SCHOOLS | $56,188 | ||
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | PC | TEACHER SCHOLARS ACADEMY | $1,150,000 | ||
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $210,000 | ||
| VETERANS OF FOREIGN WARS POST 534 | ||||||||
| 110 E VETERANS WAY | JOPLIN | MO | 64801 | EOF | RELIEF FUND FOR VETERANS AND THEIR FAMILIES | $2,000 | ||
| VISITING NURSE ASSOCIATION | ||||||||
| 12565 WEST CENTER ROAD SUITE 100 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $177,000 | ||
| VISITING NURSE ASSOCIATION | ||||||||
| 12565 WEST CENTER ROAD SUITE 100 | OMAHA | NE | 68144 | PC | COMMUNITY CARE FOR FAMILIES & CHILDREN IN HIGH RISK SITUATIONS | $323,000 | ||
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | ||||||||
| PO BOX 323 | MCCLURE | PA | 17841 | PC | CAPITAL IMPROVEMENTS | $5,000 | ||
| WESTSIDE COMMUNITY SCHOOL FOUNDATION INC | ||||||||
| 1101 SOUTH 90TH ST | OMAHA | NE | 68124 | PC | GROWING OUR OWN - EDUCATIONAL ASSISTANT (EA) TO TEACHER LADDER PROGRAM | $120,000 | ||
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $325,000 | ||
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 3801 HARNEY ST | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | I BE BLACK GIRL PROGRAM SUPPORT | $35,000 | ||
| YATES FUND | ||||||||
| 1125 S 103RD STREET SUITE 200 | OMAHA | NE | 68124 | PC | YATES ILLUMINATES CAPITAL | $250,000 | ||
| YMCA OF GREATER OMAHA | ||||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | BUTLER-GAST YMCA: ACCESSIBLE HEALTH, WELLNESS, AND COMMUNITY ENGAGEMENT FOR ALL AGES IN NORTH OMAHA | $55,000 | ||
| YOUNG ENTREPRENEURS OF THE FUTURE | ||||||||
| 8790 F ST SUITE 314 | OMAHA | NE | 68127 | PC | YEFS SUMMER ENTREPRENEURSHIP PROGRAM SESSION 2 | $15,000 | ||
| YOUTH CARE & BEYOND INC | ||||||||
| 15418 WEIR STREET 317 | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $60,000 | ||
| YOUTH EMERGENCY SERVICES INC | ||||||||
| 2566 FARNAM ST STE 301 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $65,000 | ||
| YOUTH FOR GREATER GOOD | ||||||||
| 4140 N 42ND STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||
| FAITH G ALLARDINDIANA UNIVERSITY SO | ||||||||
| 1700 E MISHAWAKA AVE | SOUTH BEND | IN | 46615 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA | |
| KENIDY DUNLAPUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA | |
| BRADY L COCHRANUNIVERSITY OF ALABAM | ||||||||
| 301 SPARKMAN DR NW | HUNTSVILLE | AL | 35899 | 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 | |
| CREIGHTON M HUGHESUNIVERSITY OF NEB | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | 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 | |
| ANTONIO A PEREIRAAUBURN UNIVERSITY | ||||||||
| 1161 W SAMFORD AVE | AUBURN | AL | 36849 | 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 | |
| EVAN T STILESUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | 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 | |
| COLLIN SCHABENUNIVERSITY OF NEBRASK | ||||||||
| 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 | |
| ADRIAN MUNOZNEBRASKA WESLEYAN UNIVE | ||||||||
| 5000 SAINT PAUL AVE | LINCOLN | NE | 68504 | 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 | |
| TAYLOR WILSON | ||||||||
| 100 BURSE HALL RM 4371 | IOWA CITY | IA | 52242 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,412,806 | 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 | $146,907 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,341,839 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,264 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,658,370 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 UBTI | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$82,273 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$82,273 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,303,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,221,107 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DIANNE S LOZIER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $10,598,435 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 101,000 SHARES OF EXXON MOBIL PUBLICLY-TRADED COMMON STOCK (BASIS OF $6,144,335) | NoncashPropertyDesc |
| Fair Market Value | $10,598,435 | FairMarketValueAmt |
| Received | 2022-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,625 | 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 |
| LEARNING FOR ALL | |||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | 2022-02-02 | $30,000 | GRANT MADE TO ASSIST WITH EXPANDING AND IMPROVING PROGRAMS FOR ADULT LEARNERS SEEKING LITERACY AND LANGUAGE SKILLS | $30,000 | NO | 11/09/2023 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (418 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC ULC / NEW RED 144A4 | $213,663 | $201,274 |
| ACRISURE LLC / ACRISURE F 144A | $70,000 | $57,206 |
| ADAPTHEALTH LLC 144A5.125% 03/ | $35,000 | $29,795 |
| ADT SECURITY CORP/THE 144A4.12 | $190,000 | $161,587 |
| AGNC | $186,700 | $202,160 |
| AHP HEALTH PARTNERS INC 144A5. | $45,000 | $35,156 |
| AIG CLO 2021-2 LLC 2A E 144AVA | $250,000 | $250,000 |
| AIRCASTLE LTD 144AVAR RT 12/3 | $25,000 | $19,250 |
| ALBERTSONS COS INC / SAFE 144A | $158,525 | $157,908 |
| ALLEGIANT TRAVEL CO 144A7.250% | $59,692 | $57,070 |
| ALLISON TRANSMISSION | $98,738 | $97,367 |
| ALTICE FRANCE SA/FRANCE 144A5. | $225,000 | $171,569 |
| AMAZON.COM INC | $996,380 | $984,390 |
| AMERICAN AIRLINES INC/AAD 144A | $405,651 | $392,242 |
| AMWINS GROUP INC 144A4.875% 06 | $75,000 | $63,611 |
| ANANALY CAPITAL MGMT | $348,687 | $365,700 |
| ANNALY CAPITAL MANAGEMENT INC | $163,625 | $161,630 |
| ANTERO MIDSTREAM PARTNERS 144A | $52,488 | $50,613 |
| ANTERO MIDSTREAM PARTNERS 144A | $35,812 | $31,998 |
| ARCONIC CORP 144A6.000% 05/15/ | $70,875 | $68,817 |
| ASBURY AUTOMOTIVE GROUP I 144A | $75,000 | $63,198 |
| ASCENT RESOURCES UTICA HO 144A | $66,056 | $63,051 |
| ASBURY AUTOMOTIVE GROUP INC4.5 | $65,163 | $61,628 |
| ASP UNIFRAX HOLDINGS INC 144A5 | $60,000 | $48,276 |
| ATI INC4.875% 10/01/2029 DD 09 | $45,000 | $39,768 |
| ATI INC5.875% 12/01/2027 DD 11 | $40,600 | $38,252 |
| BANCO SANTANDER MEXICO | $275,000 | $272,113 |
| BANCO SANTANDER SA5.147% 08/18 | $200,000 | $198,062 |
| BANK OF AMERCA CORP | $1,000,000 | $960,360 |
| BANK OF AMERICA CORPVAR RT 03 | $308,148 | $308,896 |
| BANK OF NEW YORK MELLON CORP/T | $2,005,920 | $1,995,700 |
| BATH & BODY WORKS INC 144A6.62 | $64,563 | $60,996 |
| BAUSCH HEALTH COS INC 144A4.87 | $264,200 | $241,695 |
| BAUSCH HEALTH COS INC 144A5.25 | $12,138 | $7,200 |
| BAUSCH HEALTH COS INC 144A6.12 | $21,750 | $20,684 |
| BAUSCH HEALTH COS INC 144A5.25 | $160,427 | $84,005 |
| BAYTEX ENERGY CORP 144A8.750% | $95,606 | $101,747 |
| BEAUTY HEALTH CO/THE 144A1.250 | $7,648 | $7,560 |
| BELLATRIX EXPLORATION | $27,971 | $0 |
| BELLATRIX EXPLORATION | $59,705 | $61,842 |
| BERKSHIRE HATHAWAY INC2.750% 0 | $2,158,699 | $2,125,862 |
| BILIBILI INC 144A0.500% 12/01/ | $55,000 | $40,425 |
| BIOMARIN PHARMACEUTICAL INC | $20,904 | $21,226 |
| BIOMARIN PHARMACEUTICAL INC1.2 | $269,820 | $295,504 |
| BLOCK INC2.750% 06/01/2026 DD | $122,856 | $120,609 |
| BLOOMIN' BRANDS INC / OSI 144A | $35,000 | $29,439 |
| BLUE RACER MIDSTREAM LLC 144A7 | $96,031 | $89,330 |
| BOEING CO/THE1.167% 02/04/2023 | $3,005,260 | $2,988,480 |
| BOMBARDIER INC 144A7.125% 06/1 | $226,906 | $218,288 |
| BOYD GAMING CORP 144A4.750% 06 | $60,000 | $52,200 |
| BROADCOM INC4.300% 11/15/2032 | $96,845 | $101,726 |
| BROADSTREET PARTNERS INC 144A5 | $45,000 | $38,299 |
| BRUNDAGE-BONE CONCRETE PU 144A | $51,225 | $45,583 |
| BUCKEYE PARTNERS LP 144A4.500% | $115,825 | $101,085 |
| BUILDERS FIRSTSOURCE INC 144A4 | $115,000 | $93,335 |
| CALIFORNIA RESOURCES CORP 144A | $39,688 | $38,442 |
| CALLON PETROLEUM CO 144A8.000% | $58,250 | $56,964 |
| CALPINE CORP 144A5.125% 03/15/ | $70,000 | $62,504 |
| CALPINE CORP REGS5.125% 03/15/ | $214,738 | $183,046 |
| CALUMET SPECIALTY PRODUCT 144A | $21,900 | $20,845 |
| CARNIVAL CORP 144A5.750% 03/01 | $189,800 | $135,668 |
| CARVANA CO 144A4.875% 09/01/20 | $56,416 | $25,042 |
| CARVANA CO 144A5.500% 04/15/20 | $5,000 | $1,981 |
| CCO HOLDINGS LLC / CCO HO 144A | $560,606 | $445,177 |
| CCO HOLDINGS LLC / CCO HO 144A | $70,000 | $51,664 |
| CCO HOLDINGS LLC / CCO HO 144A | $19,825 | $19,358 |
| CCO HOLDINGS LLC / CCO HO 144A | $349,705 | $347,936 |
| CCO HOLDINGS LLC / CCO HO 144A | $167,213 | $158,156 |
| CEMEX SAB DE CV 144A3.875% 07/ | $353,750 | $339,000 |
| CENTENE CORP2.450% 07/15/2028 | $130,288 | $130,699 |
| CENTRAL AMERICAN BOTTLING 144A | $59,560 | $55,933 |
| CFLD CAYMAN INVESTMENT LT REGS | $64,000 | $22,928 |
| CHART INDUSTRIES INC 144A7.500 | $44,397 | $45,194 |
| CHARTER COMMUNICATIONS OPERATI | $10,037 | $9,809 |
| CHENIERE ENERGY PARTNERS LP4.0 | $60,450 | $59,595 |
| CHESAPEAKE ENERGY CORP 144A5.5 | $168,300 | $159,220 |
| CHESAPEAKE ENERGY CORP 144A6.7 | $45,000 | $43,812 |
| CHORD ENERGY CORP 144A6.375% 0 | $25,000 | $24,348 |
| CHS/COMMUNITY HEALTH SYST 144A | $260,000 | $196,050 |
| CHS INC PFD | $217,385 | $210,551 |
| CINEMARK USA INC 144A5.250% 07 | $45,000 | $33,417 |
| CITIGROUP INCVAR RT | $1,000,000 | $989,580 |
| CLARIVATE SCIENCE HOLDING 144A | $75,000 | $63,776 |
| CLEVELAND-CLIFFS INC 144A6.750 | $74,938 | $75,188 |
| CLOUD SOFTWARE GROUP HOLD 144A | $25,123 | $25,286 |
| COINBASE GLOBAL INC 144A3.375% | $22,575 | $18,501 |
| CNX RESOURCES CORP 144A7.250% | $80,300 | $79,400 |
| COBRA ACQUISITIONCO LLC 144A6. | $135,000 | $79,650 |
| COHERENT CORP 144A5.000% 12/15 | $75,000 | $64,682 |
| COINBASE GLOBAL INC 144A3.625% | $23,775 | $12,040 |
| COMMERCIAL METALS CO4.125% 01/ | $65,000 | $57,516 |
| COMMSCOPE TECHNOLOGIES LL 144A | $197,200 | $135,840 |
| COMMSCOPE TECHNOLOGIES LL REGS | $303,250 | $207,156 |
| COMSTOCK RESOURCES INC 144A6.7 | $40,000 | $36,100 |
| CONNECTONE BANCORP INC PFD 5.2 | $75,000 | $60,750 |
| CONTINENTAL RESOURCES INC 144A | $46,221 | $46,559 |
| CONTINENTAL RESOURCES INC 144A | $121,647 | $118,598 |
| COTY INC 144A5.000% 04/15/2026 | $38,800 | $37,931 |
| COTY INC 144A6.500% 04/15/2026 | $10,288 | $9,600 |
| COTY INC/HFC PRESTIGE PRO 144A | $116,713 | $108,600 |
| CREDIT SUISSE GROUP AG 144AVAR | $250,000 | $234,895 |
| CRESCENT ENERGY FINANCE L 144A | $55,000 | $51,829 |
| CRESTWOOD MIDSTREAM PARTN 144A | $45,000 | $41,288 |
| CSC HOLDINGS | $39,475 | $46,551 |
| CSC HOLDINGS LLC 144A4.625% 12 | $283,000 | $221,024 |
| CSC HOLDINGS LLC 144A5.750% 01 | $302,000 | $225,596 |
| CSC HOLDINGS LLC 144A5.000% 11 | $376,000 | $223,480 |
| DANA INC4.250% 09/01/2030 DD 0 | $20,000 | $16,112 |
| DARLING INGREDIENTS INC 144A6. | $55,800 | $53,763 |
| DCP MIDSTREAM OPERATING LP3.25 | $8,025 | $8,252 |
| DELUXE CORP 144A8.000% 06/01/2 | $45,000 | $37,013 |
| DEUTSCHE BANK | $179,048 | $167,424 |
| DEUTSCHE BANK AG/NEW YORK NYVA | $140,298 | $147,126 |
| DIAMOND SPORTS GROUP LLC 144A5 | $49,513 | $9,988 |
| DIAMOND SPORTS GROUP LLC 144A6 | $21,863 | $413 |
| DIRECTV FINANCING LLC / D 144A | $215,963 | $192,352 |
| DISH DBS CORP | $421,956 | $319,239 |
| DISH NETWORK CORP | $730,605 | $476,140 |
| DISH DBS CORP 144A5.250% 12/01 | $52,267 | $54,752 |
| DISH DBS CORP 144A5.750% 12/01 | $35,213 | $35,916 |
| DISH DBS CORP5.125% 06/01/2029 | $74,881 | $74,198 |
| DISH DBS CORP7.375% 07/01/2028 | $202,750 | $141,500 |
| DPL INC4.350% 04/15/2029 DD 04 | $57,444 | $58,421 |
| DUN & BRADSTREET CORP/THE 144A | $30,000 | $25,673 |
| ECOPETROL SA4.625% 11/02/2031 | $30,000 | $22,924 |
| ELASTIC NV 144A4.125% 07/15/20 | $95,000 | $76,732 |
| EMBRAER NETHERLANDS | $40,013 | $38,300 |
| ENDO DAC / ENDO FINANCE L 144A | $35,244 | $2,100 |
| ENDO LUXEMBOURG FINANCE C 144A | $20,000 | $15,173 |
| ENDURANCE INTERNATIONAL G 144A | $133,913 | $92,799 |
| ENERGEAN ISRAEL FINANCE L 144A | $60,025 | $55,374 |
| ENERGEAN ISRAEL FINANCE L 144A | $35,019 | $31,325 |
| ENLINK MIDSTREAM LLC 144A6.500 | $65,000 | $64,331 |
| ENLINK MIDSTREAM PARTNERS LP5. | $27,817 | $28,867 |
| EQM MIDSTREAM PARTNERS LP 144A | $247,263 | $239,919 |
| EQM MIDSTREAM PARTNERS LP 144A | $25,000 | $24,088 |
| EQM MIDSTREAM PARTNERS LP6.500 | $21,150 | $14,989 |
| EQT CORP 144A3.125% 05/15/2026 | $5,000 | $4,595 |
| EQT CORP3.900% 10/01/2027 DD 1 | $77,178 | $73,875 |
| EQT CORP5.678% 10/01/2025 DD 1 | $15,000 | $14,937 |
| EQT CORP5.700% 04/01/2028 DD 1 | $9,963 | $9,946 |
| EQT CORPVAR RT 02/01/2025 DD | $46,508 | $45,106 |
| EVERI HOLDINGS INC 144A5.000% | $25,000 | $21,474 |
| FERRELLGAS LP / FERRELLGA 144A | $45,000 | $40,934 |
| FIDELITY FEDERAL BANCORP | $2,500,000 | $2,442,775 |
| FIFTH THIRD BANK NA1.800% 01/3 | $501,525 | $498,925 |
| FIRST QUANTUM MINERALS | $396,600 | $388,278 |
| FIRST QUANTUM MINERALS LT 144A | $435,000 | $375,288 |
| FORD MOTOR CO | $37,038 | $39,503 |
| FORD MOTOR CREDIT CO LLC2.300% | $299,997 | $270,954 |
| FORD MOTOR CREDIT CO LLC3.375% | $180,500 | $180,802 |
| FORD MOTOR CREDIT CO LLC4.063% | $592,144 | $581,199 |
| FORD MOTOR CO3.250% 02/12/2032 | $186,250 | $161,261 |
| FORESTAR GROUP INC 144A3.850% | $15,000 | $13,150 |
| FOUNDATION BUILDING MATER 144A | $95,888 | $71,127 |
| FREEDOM MORTGAGE CORP 144A7.62 | $10,550 | $8,341 |
| FREEDOM MORTGAGE CORP REGS7.62 | $85,200 | $66,730 |
| FRONTIER COMMUNICATIONS HOLDIN | $3,416 | $2,641 |
| FRONTIER COMMUNICATIONS H 144A | $120,806 | $120,714 |
| FRONTIER COMMUNICATIONS H 144A | $45,000 | $45,754 |
| GARDEN SPINCO CORP 144A8.625% | $70,000 | $74,200 |
| GATES GLOBAL LLC / GATES 144A6 | $94,000 | $96,500 |
| GEN DIGITAL INC 144A6.750% 09/ | $95,000 | $93,100 |
| GENERAL MOTORS CO6.125% 10/01/ | $15,315 | $15,279 |
| GENERAL ELECTRIC COVAR | $15,575 | $19,649 |
| GENERAL MOTORS | $34,626 | $32,487 |
| GENERAL MOTORS FINANCIAL CO IN | $77,431 | $60,431 |
| GENERAL MOTORS FINANCIAL CO IN | $138,175 | $113,657 |
| GLOBAL AIRCRAFT LEASING C 144A | $61,949 | $48,444 |
| GLOBAL PAYMENTS INC4.950% 08/1 | $104,901 | $102,036 |
| GOLDMAN SACHS GROUP INC/THE1.0 | $272,324 | $276,237 |
| GOODYEAR TIRE & RUBBER | $425,131 | $411,629 |
| GS MORTGAGE SECURI GC13 C 144A | $151,636 | $140,493 |
| GULFPORT ENERGY CORP 144A8.000 | $41,000 | $39,000 |
| HCA INC | $566,130 | $549,753 |
| HCA INC | $50,000 | $50,371 |
| HERCULES INC | $315,388 | $343,465 |
| HESS MIDSTREAM OPERATIONS 144A | $92,600 | $81,220 |
| HESS MIDSTREAM OPERATIONS 144A | $248,976 | $243,523 |
| HILTON DOMESTIC OPERATING 144A | $159,038 | $158,370 |
| HILTON DOMESTIC OPERATING 144A | $37,181 | $38,925 |
| HILTON GRAND VACATIONS BO 144A | $131,400 | $116,100 |
| HILTON GRAND VACATIONS BO 144A | $73,125 | $73,454 |
| HLF FINANCING SARL LLC / 144A4 | $35,875 | $34,439 |
| HOLLY ENERGY PARTNERS LP 144A6 | $45,000 | $44,212 |
| ICAHN ENTERPRISES LP / ICAHN E | $94,525 | $86,982 |
| ICAHN ENTERPRISES LP / ICAHN E | $410,129 | $346,717 |
| ICAHN ENTERPRISES LP / ICAHN E | $83,691 | $82,459 |
| ICAHN ENTERPRISES LP / ICAHN E | $45,163 | $43,241 |
| IHEART COMMUNICATIONS | $123,544 | $114,768 |
| IHEARTCOMMUNICATIONS INC 144A4 | $120,650 | $97,721 |
| IHEARTCOMMUNICATIONS INC6.375% | $151,000 | $147,200 |
| IHS HOLDING LTD 144A5.625% 11/ | $200,000 | $165,100 |
| INTESA SANPAOLO SPA 144A5.710% | $194,350 | $192,396 |
| IQVIA INC 144A5.000% 10/15/202 | $199,500 | $190,936 |
| IRON MOUNTAIN INC 144A4.500% 0 | $43,213 | $36,987 |
| IRON MOUNTAIN | $185,000 | $161,357 |
| JELD-WEN | $85,050 | $75,375 |
| JPMBB COMMERCIAL MORTGAG C14 C | $113,698 | $112,585 |
| JPMORGAN CHASE & COVAR RT 04/ | $202,309 | $199,483 |
| JOHN DEERE CAPITAL CORP2.800% | $506,415 | $498,235 |
| KFC HOLDING CO/PIZZA HUT 144A4 | $68,763 | $67,200 |
| KOPPERS INC | $53,075 | $52,250 |
| LANTHEUS HOLDINGS INC 144A2.62 | $45,000 | $45,311 |
| LBM ACQUISITION LLC 144A6.250% | $70,000 | $44,649 |
| LFS TOPCO LLC 144A5.875% 10/15 | $45,000 | $36,259 |
| LIGADO NETWORKS LLC 144A15.500 | $113,271 | $31,622 |
| LIGADO NETWORKS LLC 144A17.500 | $38,077 | $3,421 |
| LIVE NATION ENTERTAINMENT 144A | $45,000 | $38,344 |
| LIVONGO HEALTH INC0.875% 06/01 | $120,605 | $78,642 |
| MADISON IAQ LLC 144A5.875% 06/ | $50,000 | $34,270 |
| MARB BONDCO PLC 144A3.950% 01/ | $200,000 | $154,400 |
| MARRIOTT OWNERSHIP RESORT 144A | $35,000 | $29,037 |
| MATADOR RESOURCES | $89,288 | $86,490 |
| MATCH GROUP HOLDINGS II L 144A | $43,610 | $41,400 |
| MATCH GROUP HOLDINGS II L 144A | $9,375 | $7,669 |
| MEDLINE BORROWER LP 144A5.250% | $80,000 | $63,542 |
| MEG ENERGY CORP 144A5.875% 02/ | $33,113 | $33,006 |
| MELCO RESORTS FINANCE LTD 144A | $199,750 | $166,544 |
| MGIC INVESTMENT CORP | $105,000 | $96,819 |
| MICRON TECHNOLOGY INC6.750% 11 | $149,810 | $152,889 |
| MILEAGE PLUS HOLDING | $164,172 | $165,286 |
| MINERAL RESOURCES LTD 144A8.12 | $99,750 | $95,658 |
| MIWD HOLDCO II LLC / MIWD 144A | $45,000 | $35,827 |
| MODIVCARE ESCROW ISSUER I 144A | $45,000 | $37,949 |
| MOLINA HEALTHCARE INC 144A3.87 | $24,600 | $24,913 |
| MORGAN STANLEY BANK OF A C11 B | $109,215 | $114,393 |
| MORGAN STANLEYVAR RT 02/18/20 | $206,510 | $202,072 |
| MSBAM COMMERCIAL M CKSV D 144A | $58,018 | $60,581 |
| NABORS INDUSTRIES INC 144A7.37 | $45,000 | $43,592 |
| NATIONSTAR MORTGAGE | $135,000 | $110,080 |
| NAVIENT LLC | $204,600 | $212,861 |
| NAVIENT LLC | $185,125 | $170,971 |
| NAVIENT LLC | $75,438 | $83,268 |
| NCL CORP LTD 144A5.875% 03/15/ | $262,000 | $216,576 |
| NCL CORP LTD REGS5.875% 03/15/ | $5,063 | $3,938 |
| NCL FINANCE LTD 144A6.125% 03/ | $25,000 | $18,456 |
| NCL CORP LTD1.125% 02/15/2027 | $107,775 | $74,668 |
| NCR CORP 144A5.000% 10/01/2028 | $16,975 | $17,051 |
| NCR CORP 144A5.125% 04/15/2029 | $108,686 | $108,752 |
| NCR CORP 144A5.250% 10/01/2030 | $8,100 | $8,250 |
| NEPTUNE BIDCO US INC 144A9.290 | $69,221 | $70,688 |
| NETFLIX INC 144A5.375% 11/15/2 | $4,738 | $4,850 |
| NETFLIX INC5.875% 02/15/2025 D | $52,813 | $50,630 |
| NEWELL BRANDS INCVAR RT 04/01 | $101,100 | $98,784 |
| NETFLIX INC6.375% 05/15/2029 D | $14,888 | $15,439 |
| NMG HOLDING CO INC / NEIM 144A | $45,000 | $42,177 |
| NRG ENERGY INC 144A3.875% 02/1 | $55,931 | $45,063 |
| NORTHERN OIL AND GAS INC 144A8 | $130,600 | $120,069 |
| OCCIDENTAL PETROLEUM | $273,000 | $292,110 |
| OCCIDENTAL PETROLEUM | $270,000 | $304,833 |
| OCCIDENTAL PETROLEUM CORP6.125 | $5,475 | $5,046 |
| OCCIDENTAL PETROLEUM CORP6.450 | $26,688 | $25,500 |
| OCCIDENTAL PETROLEUM CORP6.625 | $5,738 | $5,167 |
| OCCIDENTAL PETROLEUM CORP6.600 | $170,438 | $154,349 |
| OHA CREDIT FUNDING 2A ER 144AV | $247,475 | $247,475 |
| ONEMAIN FINANCE CORP3.500% 01/ | $4,538 | $4,140 |
| OPEN TEXT CORP 144A3.875% 12/0 | $147,413 | $120,641 |
| OPEN TEXT CORP 144A6.900% 12/0 | $95,000 | $95,000 |
| ORACLE CORP2.950% 05/15/2025 D | $85,454 | $85,454 |
| ORGANON & CO / ORGANON FO 144A | $200,000 | $173,076 |
| OWENS BROCKWAY GLASS | $83,000 | $80,549 |
| PAPA JOHN'S INTERNATIONAL 144A | $35,000 | $29,225 |
| PARKLAND CORP 144A4.625% 05/01 | $115,500 | $115,850 |
| PARK RIVER HOLDINGS INC 144A5. | $65,019 | $43,284 |
| PARK RIVER HOLDINGS INC 144A6. | $5,000 | $3,432 |
| PATRICK INDUSTRIES INC 144A4.7 | $45,000 | $37,350 |
| PDC ENERGY INC5.750% 05/15/202 | $148,312 | $143,186 |
| PENN ENTERTAINMENT INC2.750% 0 | $48,753 | $22,110 |
| PENNYMAC MORTG | $50,000 | $44,000 |
| PENNYMAC MORTG | $397,000 | $336,480 |
| PERFORMANCE FOOD GROUP IN 144A | $55,000 | $47,664 |
| PERMIAN RESOURCES OPERATI 144A | $39,125 | $37,690 |
| PERMIAN RESOURCES OPERATI 144A | $37,600 | $34,354 |
| PLAYTIKA HOLDING CORP 144A4.25 | $25,000 | $19,624 |
| POST HOLDINGS INC 144A4.500% 0 | $19,800 | $16,813 |
| POST HOLDINGS INC 144A4.625% 0 | $95,475 | $81,680 |
| PRECISION DRILLING CORP 144A6. | $34,739 | $32,585 |
| PRECISION DRILLING CORP 144A7. | $5,025 | $4,838 |
| PRESTIGE BRANDS INC 144A3.750% | $19,750 | $20,602 |
| PRIME SECURITY SERVICES B 144A | $12,994 | $12,961 |
| PULTEGROUP INC | $76,725 | $86,339 |
| RADIAN GROUP INC | $205,000 | $202,001 |
| RANGE RESOURCES | $24,325 | $28,497 |
| REAL HERO MERGER SUB 2 IN 144A | $20,000 | $13,710 |
| REALOGY GROUP LLC / REALO 144A | $127,044 | $94,549 |
| RESIDEO FUNDING INC 144A4.000% | $45,000 | $36,385 |
| RINGCENTRAL INC0.000% 03/15/20 | $34,116 | $35,325 |
| ROCKET MORTGAGE LLC / ROC 144A | $149,425 | $137,805 |
| ROCKET MORTGAGE LLC / ROC 144A | $20,400 | $19,811 |
| ROCKET MORTGAGE LLC / ROC 144A | $172,933 | $137,389 |
| ROCKET MORTGAGE LLC / ROC 144A | $355,338 | $272,604 |
| ROCKET MORTGAGE LLC / ROC REGS | $13,075 | $12,919 |
| ROCKET MORTGAGE LLC / ROC REGS | $29,638 | $23,773 |
| ROYAL CARIBBEAN CRUISES L 144A | $100,000 | $80,835 |
| ROYAL CARIBBEAN CRUISES L 144A | $277,031 | $219,464 |
| ROYAL CARIBBEAN CRUISES LTD3.7 | $65,925 | $51,450 |
| ROYAL CARIBBEAN CRUISES L 144A | $45,000 | $45,113 |
| SABRE GLBL INC 144A11.250% 12/ | $24,538 | $25,735 |
| SANCHEZ ENERGY CORP | $38,450 | $550 |
| SANCHEZ ENERGY CORP | $180,744 | $2,819 |
| SANDS CHINA LTDVAR RT 06/18/2 | $148,000 | $175,756 |
| SBA COMMUNICATIONS CORP3.125% | $175,225 | $178,770 |
| SBA COMMUNICATIONS CORP3.875% | $80,113 | $76,788 |
| SCIENTIFIC GAMES INTERNAT 144A | $96,244 | $85,852 |
| SCIENTIFIC GAMES INTERNAT 144A | $144,763 | $129,600 |
| SCIENTIFIC GAMES INTERNAT REGS | $43,012 | $38,156 |
| SCIENTIFIC GAMES INTERNAT REGS | $43,999 | $38,400 |
| SEAGATE HDD | $243,785 | $255,768 |
| SEAGATE HDD | $207,394 | $251,648 |
| SEAGATE HDD CAYMAN 144A9.625% | $4,057 | $4,195 |
| SEAWORLD PARKS & ENTERTAI 144A | $45,000 | $39,147 |
| SENSATA TECHNOLOGIES INC 144A3 | $19,813 | $20,566 |
| SENSATA TECHNOLOGIES INC 144A4 | $12,881 | $13,058 |
| SERVICE PROPERTIES TRUST | $17,000 | $19,654 |
| SERVICE PROPERTIES TRUST | $8,238 | $9,551 |
| SERVICE PROPERTIES TRUST | $14,450 | $15,752 |
| SERVICE PROPERTIES TRUST | $37,300 | $40,908 |
| SERVICE PROPERTIES TRUST | $7,625 | $7,870 |
| SERVICE PROPERTIES TRUST7.500% | $19,132 | $19,059 |
| SIMMONS FOODS INC/SIMMONS 144A | $40,000 | $32,562 |
| SINCLAIR TELEVISION GROUP 144A | $70,100 | $57,093 |
| SM ENERGY | $38,475 | $38,400 |
| SM ENERGY | $101,140 | $97,085 |
| SOFTBANK GROUP CORP REGS4.625% | $393,000 | $328,416 |
| SOLARIS MIDSTREAM HOLDING 144A | $20,000 | $19,893 |
| SONIC AUTOMOTIVE INC 144A4.625 | $90,000 | $72,064 |
| SONIC AUTOMOTIVE INC 144A4.875 | $60,000 | $47,171 |
| SOUTHWEST AIRLINE | $225,354 | $192,160 |
| SOUTHWESTERN ENERGY CO5.375% 0 | $35,000 | $32,447 |
| SPIRIT AEROSYSTEMS INC4.600% 0 | $155,213 | $129,133 |
| SPRINGLEAF FINANCE CORP | $105,000 | $100,871 |
| SPRINGLEAF FINANCE CORP | $90,450 | $85,579 |
| SPRINT LLC7.125% 06/15/2024 DD | $559,756 | $535,516 |
| SPRINT LLC7.625% 02/15/2025 DD | $64,650 | $61,953 |
| SPRINT LLC7.625% 03/01/2026 DD | $162,463 | $163,088 |
| SS&C TECHNOLOGIES INC 144A5.50 | $39,244 | $37,541 |
| STAGWELL GLOBAL LLC 144A5.625% | $45,000 | $37,106 |
| STANDARD INDUSTRIES INC/N 144A | $39,750 | $32,597 |
| STRATHCONA RESOURCES LTD 144A6 | $82,650 | $62,039 |
| SUBURBAN PROPANE PARTNERS 144A | $45,000 | $38,249 |
| SUNAC CHINA HOLDINGS LTD REGS6 | $118,000 | $40,528 |
| SUNOCO LP / SUNOCO FINANCE COR | $34,700 | $34,988 |
| TAP ROCK RESOURCES LLC 144A7.0 | $44,675 | $41,855 |
| TARGA RESOURCES CORP5.200% 07/ | $101,687 | $98,157 |
| TARGA RESOURCES PARTNERS LP /4 | $9,159 | $8,976 |
| TARGA RESOURCES PARTNERS LP /5 | $14,884 | $14,309 |
| TARGA RESOURCES PARTNERS LP /5 | $14,349 | $14,114 |
| TARGA RESOURCES PARTNERS LP /6 | $39,798 | $40,360 |
| TELADOC HEALTH INC1.250% 06/01 | $295,647 | $203,573 |
| TELECOM ITALIA CAPITAL SA | $231,711 | $215,375 |
| TELESAT CANADA / TELESAT 144A5 | $45,000 | $20,701 |
| TEMPUR SEALY INTERNATIONA 144A | $55,000 | $43,016 |
| TENET HEALTHCARE CORP 144A5.12 | $41,400 | $41,861 |
| TENET HEALTHCARE CORP 144A6.25 | $191,950 | $190,982 |
| TEVA PHARMACEUTICAL FINANCE | $246,366 | $257,978 |
| TEVA PHARMACEUTICAL FINANCE CO | $96,475 | $79,116 |
| TEVA PHARMACEUTICAL FINANCE NE | $255,000 | $230,495 |
| TEVA PHARMACEUTICAL FINANCE NE | $226,625 | $165,086 |
| TIMES CHINA HOLDINGS LTD REGS5 | $130,500 | $32,274 |
| TIMES CHINA HOLDINGS LTD REGS6 | $160,000 | $32,418 |
| T-MOBILE USA INC2.250% 02/15/2 | $250,000 | $227,338 |
| TRANSDIGM INC | $188,113 | $187,664 |
| TRANSDIGM INC | $20,813 | $23,461 |
| TRANSDIGM INC 144A6.250% 03/15 | $70,075 | $69,033 |
| TRANSOCEAN INC | $378,750 | $315,245 |
| TRANSOCEAN POSEIDON LTD 144A6. | $223,139 | $225,642 |
| TRAVEL + LEISURE CO 144A4.500% | $15,000 | $12,222 |
| TRAVEL + LEISURE CO 144A4.625% | $124,725 | $99,512 |
| TRAVEL + LEISURE CO 144A6.625% | $11,325 | $9,783 |
| TRAVEL + LEISURE COVAR RT 04/ | $164,625 | $142,364 |
| TS CONTRARIAN BANCSHARES | $3,750,000 | $3,750,000 |
| UBER TECHNOLOGIES INC 144A6.25 | $339,575 | $302,400 |
| UBER TECHNOLOGIES INC0.000% 12 | $115,056 | $101,071 |
| UBER TECHNOLOGIES INC 144A4.50 | $140,981 | $130,689 |
| UBER TECHNOLOGIES INC 144A7.50 | $106,019 | $104,967 |
| UBER TECHNOLOGIES INC 144A8.00 | $332,494 | $331,135 |
| UNICREDIT SPA 144AVAR RT 06/3 | $211,560 | $162,916 |
| UNITED JEWISH APPEAL | $500,000 | $498,195 |
| UNITED STATES STEEL CORP6.875% | $35,000 | $33,973 |
| UNITI GROUP LP / UNITI GR 144A | $75,000 | $59,594 |
| UNITY SOFTWARE INC0.000% 11/15 | $29,898 | $29,940 |
| UPC BROADBAND FINCO BV 144A4.8 | $200,000 | $168,000 |
| US ACUTE CARE SOLUTIONS L 144A | $30,000 | $26,623 |
| US FOODS INC 144A4.750% 02/15/ | $65,000 | $57,715 |
| USI INC/NY 144A6.875% 05/01/20 | $81,264 | $81,884 |
| VERIZON COMM | $248,350 | $242,960 |
| VICI PROPERTIES LP / VICI 144A | $30,288 | $29,783 |
| VICI PROPERTIES LP / VICI 144A | $24,375 | $23,969 |
| VICI PROPERTIES LP / VICI 144A | $47,531 | $47,096 |
| VICI PROPERTIES LP / VICI 144A | $28,244 | $27,940 |
| VICI PROPERTIES LP4.375% 05/15 | $105,074 | $101,752 |
| VICTORS MERGER CORP 144A6.375% | $60,000 | $33,000 |
| VIKING OCEAN CRUISES SHIP 144A | $90,063 | $72,450 |
| VISTRA OPERATIONS CO LLC 144A3 | $71,622 | $71,959 |
| VISTRA OPERATIONS CO LLC 144A5 | $125,806 | $120,438 |
| VOC ESCROW LTD 144A5.000% 02/1 | $49,531 | $43,005 |
| VOLCAN CIA MINERA SAA 144A4.37 | $15,000 | $12,937 |
| WARNERMEDIA HOLDINGS INC 144A3 | $48,576 | $49,655 |
| WARNERMEDIA HOLDINGS INC 144A4 | $19,931 | $20,622 |
| WEATHERFORD INTERNATIONAL 144A | $1,985 | $2,040 |
| WEATHERFORD INTERNATIONAL 144A | $70,000 | $67,222 |
| WELLS FARGO & COVAR RT | $250,000 | $236,535 |
| WELLS FARGO COMMERCIAL LC16 C4 | $94,894 | $80,293 |
| WELLS FARGO & CO1.500% 01/17/2 | $350,200 | $351,428 |
| WESTERN MIDSTREAM OPERATING LP | $13,463 | $13,763 |
| WESTERN MIDSTREAM OPERATING LP | $55,325 | $55,200 |
| WESTERN MIDSTREAM OPERATING LP | $44,209 | $41,038 |
| WESTERN MIDSTREAM OPERATING LP | $35,313 | $32,592 |
| WFRBS COMMERCIAL MORTGAG C10 C | $15,300 | $17,895 |
| WFRBS COMMERCIAL MORTGAGE C7 C | $99,877 | $93,942 |
| WHEEL PROS INC 144A6.500% 05/1 | $30,000 | $10,500 |
| WILLAMETTE INDUSTRIES INC | $182,750 | $217,596 |
| WOLFSPEED INC 144A0.250% 02/15 | $13,769 | $12,968 |
| WOLFSPEED INC 144A1.875% 12/01 | $18,878 | $18,010 |
| WYNN MACAU LTD 144A5.625% 08/2 | $187,250 | $170,818 |
| ZIGGO BOND CO BV 144A6.000% 01 | $139,485 | $139,563 |
| ZILLOW GROUP INC1.375% 09/01/2 | $10,309 | $5,038 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (462 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COCOM | $406,464 | $572,978 |
| ABBOTT LABORATORIES | $336,939 | $1,584,928 |
| ABM INDUSTRIES INC | $39,047 | $35,225 |
| ACCENTURE PLC | $594,586 | $1,423,591 |
| AERCAP HOLDINGS NV | $1,113,547 | $1,200,401 |
| AFLAC INC COM | $117,242 | $373,369 |
| AIA GROUP LTD | $1,276,964 | $1,138,806 |
| AICA KOGYO CO LTD | $41,227 | $26,094 |
| AIR PRODS & CHEMS INC COM | $153,697 | $581,378 |
| ALBEMARLE CORP | $77,242 | $212,089 |
| ALEXANDRIA REAL ESTATE EQUITIE | $227,442 | $199,714 |
| ALFRESA HOLDINGS CORP | $68,667 | $43,188 |
| ALGONQUIN POWER & UTILITIES CO | $64,730 | $26,767 |
| ALIMENTATION COUCHE-TARD INC | $209,917 | $289,080 |
| ALLIANTE ENERGY CORP | $114,049 | $137,970 |
| ALLSTATE CORP COM | $254,817 | $308,897 |
| ALTICE USA INC | $199,492 | $60,122 |
| ALTRIA GROUP INCCOM | $429,934 | $678,885 |
| AMERICAN ELECTRIC POWER CO | $364,375 | $408,760 |
| AMERICAN FINANCIAL GROUP INC | $81,230 | $98,155 |
| AMERICAN WATER WORKS CO INC | $159,370 | $233,203 |
| AMERIPRISE FINANCIAL INC | $82,183 | $282,101 |
| AMERISOURCEBERGAN | $132,608 | $209,457 |
| AMGEN INC | $1,055,093 | $1,172,950 |
| AMPHENOL CORP | $319,008 | $316,514 |
| ANALOG DEVICES INC COM | $283,831 | $720,912 |
| ANTHEM INC | $969,903 | $1,040,816 |
| AON PLC | $540,291 | $509,338 |
| APA GROUP | $125,573 | $123,646 |
| APPLIED INDUSTRIAL TECHNOLOGIE | $38,169 | $54,319 |
| APTARGROUP INC | $65,590 | $77,976 |
| AQR MANAGED FUTURES | $12,550,000 | $13,373,479 |
| ARCHER DANIELS MIDLAND CO COM | $124,273 | $394,891 |
| ARGO GROUP US INC | $493,000 | $392,000 |
| ARMSTRONG WORLD INDUSTRIES | $609,241 | $939,683 |
| ARTHUR J GALLAGHER & CO | $213,850 | $329,002 |
| ASAHI GROUP HOLDINGS LTD | $113,581 | $143,601 |
| ASHLAND GLOBAL HOLDINGS INC | $44,452 | $55,593 |
| ASHTEAD GROUP PLC | $41,155 | $168,911 |
| ASSA ABLOY AB | $216,413 | $169,544 |
| ASSURANT INC | $60,494 | $90,919 |
| ATCO LTD CL 1 NON-VTG | $27,125 | $35,313 |
| ATLANTIC UNION BANKSHARES CORP | $37,989 | $35,948 |
| ATMOST ENERGY CORP | $105,724 | $141,881 |
| AUTOMATIC DATA PROCESSING INC CMN | $173,944 | $839,832 |
| AVERY DENNISON CORP | $146,356 | $150,411 |
| AXALTA COATING SYSTEMS | $1,205,616 | $998,602 |
| AXIS CAPITAL HOLDINGS LTD | $39,191 | $42,198 |
| BADGER METER INC | $38,817 | $45,138 |
| BAE SYSTEMS PLC | $191,557 | $282,339 |
| BANK OF NEW YORK MELLON CORP | $268,305 | $275,259 |
| BANK OF OZK | $53,245 | $52,479 |
| BATTALION OIL CORP | $43,138 | $21,080 |
| BCE INC | $136,600 | $136,371 |
| BECHTLE AG | $39,613 | $21,805 |
| BECTON DICKINSON & CO COM | $179,001 | $608,031 |
| BERKLEY W R CORP COM | $33,687 | $134,617 |
| BEST BUY | $49,460 | $116,786 |
| BIG YELLOW GROUP PLC | $39,617 | $35,845 |
| BLACK HILLS CORP | $33,834 | $53,247 |
| BLACK KNIGHT INC | $1,417,649 | $1,210,424 |
| BLACKROCK INC | $905,751 | $895,708 |
| BOYD GROUP SERVICES | $39,040 | $32,880 |
| BRENNTAG SE | $138,913 | $105,930 |
| BRISTOL MYERS SQUIBB | $1,122,789 | $1,290,135 |
| BROADCOM INC | $1,543,000 | $1,859,107 |
| BROADRIDGE FNL SOLUT | $873,548 | $1,201,402 |
| BROOKFIELD ASSET MGMT INC LTD | $513,257 | $89,563 |
| BROOKFIELD CORPORATION CL A LT | $119,448 | $391,518 |
| BROWN AND BROWN INC | $94,713 | $132,455 |
| BROWN FORMAN CORP CL B | $88,024 | $127,288 |
| BUNZL ORD GBP0.3214857 | $49,247 | $120,107 |
| CABLE ONE INC | $1,078,321 | $488,336 |
| CALIFORNIA WTR SVC GROUP COM | $32,800 | $37,900 |
| CANADIAN IMPERIAL BANK OF COMM | $372,874 | $303,611 |
| CANADIAN NATIONAL RAILWAY CO | $201,476 | $614,182 |
| CANADIAN NATURAL RESOURCES | $226,100 | $513,031 |
| CANADIAN TIRE CORP | $93,312 | $68,403 |
| CANADIAN UTILITIES LIMITED | $41,652 | $39,654 |
| CANADIAN WESTERN BANK | $35,095 | $26,458 |
| CANNAE HOLDINGS | $936,782 | $477,015 |
| CARDINAL HEALTH INC COM | $114,817 | $208,702 |
| CARLISLE COS INC COM | $24,551 | $115,940 |
| CARMAX | $622,782 | $660,900 |
| CARSALES.COM LTD | $38,145 | $38,673 |
| CASEYS GENERAL STORES INC | $60,252 | $94,003 |
| CASTELLUM AB | $77,782 | $63,286 |
| CATERPILLAR INC | $407,678 | $1,098,622 |
| CBOE GLOBAL MARKETS INC | $109,584 | $135,257 |
| CCL INDUSTRIES | $86,160 | $68,557 |
| CELANESE CORP | $172,741 | $124,835 |
| CENTERSPACE PFD 6.625% CUMULAT | $261,800 | $252,500 |
| CH ROBINSON WORLDWIDE INC | $55,103 | $90,003 |
| CHARTER HALL GROUP | $107,963 | $73,679 |
| CHEMED CORP | $66,447 | $96,471 |
| CHEVRON CORPORATION COM | $1,651,326 | $2,969,842 |
| CHIMERA INVESTMENT PFD | $506,000 | $435,820 |
| CHINA GAS HOLDINGS LTD | $113,983 | $43,956 |
| CHINA MERCHANTS BANK CO LTD | $225,742 | $156,593 |
| CHINA OVERSEAS LAND & INVESTOR | $110,992 | $92,377 |
| CHS INC PFD | $494,000 | $519,400 |
| CHUBB LTDCOM | $345,397 | $737,466 |
| CHURCH & DWIGHT INC | $47,668 | $166,057 |
| CHURCHILL DOWNS INC | $1,213,971 | $2,002,454 |
| CINCINNATI FINL CORP COM | $64,682 | $143,756 |
| CINTAS CORP | $126,962 | $335,102 |
| CISCO SYSTEMS INC. | $1,959,230 | $1,667,638 |
| CITIGROUP CAITAL XIII | $1,669,717 | $1,827,398 |
| CLARIVATE PLC ORDINARY | $1,153 | $375 |
| CLARIVATE PLC PFD | $154,615 | $82,124 |
| CLOROX CO COM | $71,500 | $144,680 |
| CME GROUP INC | $603,189 | $507,339 |
| CMS ENERGY CORP | $131,418 | $161,935 |
| COCA-COLA CO/THE | $1,114,979 | $2,091,115 |
| COLGATE-PALMOLIVE CO | $313,706 | $547,669 |
| COLOPLAST-B DKK | $192,557 | $146,601 |
| COMCAST CORPORATION | $1,472,732 | $1,289,344 |
| COMMERCE BANCSHARES | $58,226 | $87,946 |
| COMMUNITY BANK SYSTEM INC | $38,434 | $32,105 |
| CONSOLIDATED EDISON INC COM | $168,159 | $283,452 |
| CORNING INC COM | $255,367 | $204,576 |
| COSTCO WHOLESALE CORP | $430,431 | $1,701,376 |
| CRODA INTERNATIONAL PLC | $99,666 | $125,673 |
| CSL LTD | $340,372 | $845,366 |
| CSX CORP | $196,120 | $557,919 |
| CUBESMART | $116,623 | $114,109 |
| CULLEN FROST BANKERS INC COM | $45,962 | $99,339 |
| CUMMINS INC | $132,704 | $287,356 |
| DFA INTL SMALL CAP VALUE PT | $7,100,000 | $7,480,580 |
| DCC ORD EURO0.25 | $24,886 | $52,023 |
| DECHRA PHARMA | $12,937 | $35,491 |
| DECKERS OUTDOOR CORP COM | $282,247 | $1,819,371 |
| DERWENT LONDON PLC | $27,057 | $21,990 |
| DIAGEO PLCADR | $271,469 | $852,461 |
| DIGITAL RLTY TR INCCOM | $221,524 | $253,182 |
| DISCOVER FINANCIAL SERVICES | $160,597 | $170,811 |
| DOLLARAMA INC | $104,826 | $147,574 |
| DONALDSON INC | $69,914 | $113,619 |
| DOVER CORP COM | $46,839 | $165,606 |
| DSV PANALPINA | $120,319 | $255,719 |
| DTE ENERGY CO | $179,870 | $194,042 |
| DUKE ENERGY | $440,703 | $641,010 |
| EASTMAN CHEMICAL | $157,916 | $120,613 |
| EATON CORP PLC | $446,645 | $527,352 |
| ECOLAB INC COM | $126,105 | $303,201 |
| EDISON INTL COM | $176,543 | $203,838 |
| EL PASO ENERGY CAP | $122,027 | $112,913 |
| EMERA INC | $107,139 | $122,600 |
| EMERSON ELEC CO COM | $246,908 | $476,169 |
| ENBRIDGE INC | $573,219 | $665,957 |
| ENTEGRIS INC | $646,157 | $1,127,754 |
| EQUITY LIFESTYLE PPTYS | $113,344 | $131,138 |
| ESSENTIAL UTILITIES INC | $64,759 | $125,673 |
| ESSEX PPTY TR | $88,654 | $132,026 |
| EVERCORE INC | $52,139 | $44,286 |
| EVERGY, INC | $127,643 | $140,334 |
| EVERSOURCE ENERGY | $97,651 | $239,950 |
| EXPEDITORS INTL WASH INC COM | $60,212 | $154,841 |
| EXTRA SPACE STORAGE INC | $156,095 | $176,174 |
| EXXON MOBIL CORP | $2,506,283 | $3,872,743 |
| F&G ANNUITIES & LIFE I COMMON | $4,025 | $4,182 |
| FACTSET RESH SYS INC | $31,236 | $141,226 |
| FASTENAL CO | $111,867 | $232,530 |
| FIDELITY NATIONAL FINANCIAL | $153,884 | $115,945 |
| FIFTH THIRD BANCORP | $206,193 | $186,164 |
| FINNING INTERNATIONAL INC | $27,661 | $36,468 |
| FIRST AMERICAN FINANCIAL CORP | $81,470 | $75,579 |
| FIRST FINANCIAL BANKSHARES INC | $72,230 | $54,352 |
| FIRST INDUSTRIAL REALTY TRUST | $216,878 | $899,856 |
| FORD MOTOR COPFD | $375,000 | $321,150 |
| FORD MOTOR COPFD | $248,500 | $218,300 |
| FORTIS INC | $127,225 | $167,944 |
| FRANCO NEVADA CORP | $113,598 | $221,492 |
| FRANKLIN ELECTRIC CO INC | $38,969 | $40,513 |
| FRANKLIN RES INC COM | $130,802 | $108,712 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $143,892 | $68,384 |
| FRESENIUS SE & CO KGAA | $166,632 | $115,871 |
| FRONTIER COMMUNICATIONS PARENT | $29,968 | $28,359 |
| FUYO GENERAL LEASE CO | $25,987 | $32,665 |
| GENERAL DYNAMICS CORP COM | $142,622 | $507,633 |
| GENERAL MOTORS CO | $946,863 | $469,547 |
| GENTEX CORP | $71,767 | $56,694 |
| GENUINE PARTS CO COM | $77,464 | $209,947 |
| GEBERIT AG | $140,679 | $104,497 |
| GIVAUDAN SA | $328,987 | $244,963 |
| GLOBE LIFE INC | $67,061 | $135,619 |
| GMO PAYMENT GEATEWAY INC | $1,595 | $32,774 |
| GOLDMAN SACHS GROUP INC/THE | $967,409 | $961,807 |
| GRACO INC | $99,657 | $119,185 |
| GRAINGER W W INC COM | $77,809 | $214,156 |
| GRANITE REIT | $39,318 | $32,986 |
| GUANGDONG INVESTMENT LTD | $36,038 | $20,474 |
| HANOVER INSURANCE GROUP | $1,087,651 | $1,209,143 |
| HASBRO INC | $838,367 | $535,180 |
| HAYWARD HOLDINGS INC | $1,159,602 | $434,365 |
| HEICO CORP | $38,424 | $48,397 |
| HEXAGON AB | $211,612 | $174,754 |
| HIKARI TSUSHIN INC | $41,798 | $28,224 |
| HILLENBRAND INC | $37,262 | $33,880 |
| HOME BANCSHARES INC | $37,561 | $33,205 |
| HONEYWELL INTERNATIONAL INC | $1,183,748 | $1,216,153 |
| HONG KONG & CHINA GAS | $178,131 | $113,983 |
| HORMEL FOODS CORP COM | $105,843 | $136,422 |
| HP, INC. | $315,471 | $286,569 |
| HUBBELL INC | $39,620 | $76,975 |
| HUMANA INC | $426,070 | $495,288 |
| HUNT J B TRANS | $65,472 | $141,580 |
| HUNTINGTON BANCSHARES COM | $183,945 | $170,737 |
| IDEX CORP | $142,283 | $164,169 |
| ILLINOIS TOOL WORKS INC | $132,226 | $574,542 |
| IMGP ALTERNATIVE STRAT-INST | $24,200,000 | $20,194,544 |
| IMPERIAL OIL | $27,546 | $99,148 |
| INDEPENDENT BANK CORP | $37,825 | $37,740 |
| INGREDION INC | $82,734 | $90,781 |
| INSPERITY INC | $38,730 | $53,506 |
| INTACT FINANCIAL CORP | $75,745 | $189,019 |
| INTERMEDIATE CAPITAL GROUP PLC | $129,822 | $73,894 |
| INTERNATIONAL BANCSHARES | $37,613 | $37,523 |
| INTERNATIONAL BUSINESS MACHINE | $1,051,800 | $1,013,704 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $286,166 | $253,503 |
| INTUIT INC | $1,157,446 | $938,799 |
| IAA INC | $960,117 | $1,031,240 |
| ISHARES IBOXX | $45,597 | $40,169 |
| ISHARES J P MORGAN USD EMERGIN | $19,936 | $15,903 |
| ISHARES TIPS BOND ETF | $7,224 | $7,025 |
| ITT INC | $47,956 | $46,065 |
| JACK HENRY & ASSOCIATES | $1,083,214 | $1,280,886 |
| JAPAN METROPOLITAN FUND INVEST | $55,986 | $44,437 |
| JM SMUCKER COMPANYCOM NEW | $81,455 | $159,252 |
| JOHNSON & JOHNSON | $1,280,362 | $3,914,034 |
| JPMORGAN CHASE & CO | $3,670,289 | $3,293,094 |
| KELLOGG CO COM | $131,735 | $155,802 |
| KERRY GROUP A ORD | $89,297 | $142,050 |
| KEYCORP NEW COM | $161,380 | $145,962 |
| KIMBERLY CLARK CORP COM | $200,845 | $384,444 |
| KLA CORP | $368,361 | $467,517 |
| KURITA WATER INDUSTRIES LTD | $38,620 | $37,243 |
| L3HARRIS TECHNOLOGIES INC | $82,904 | $391,643 |
| LAMB WESTON HOLDINGS INC | $1,008,657 | $1,954,839 |
| LANCASTER COLONY CORP | $1,024,673 | $1,649,231 |
| LEGAL & GENERAL GROUP | $97,649 | $157,562 |
| LEGGETT & PLATT INC | $57,777 | $46,411 |
| LENNOX INTERNATIONAL INC | $111,897 | $88,754 |
| LINCOLN ELECTRIC HOLDINGS INC | $38,526 | $46,092 |
| LINDSAY CORP | $38,109 | $38,921 |
| LINDT SPRUENGLI | $136,048 | $122,309 |
| LINK REAL ESTATE INVT TR UNITS | $90,610 | $163,715 |
| LITHIA MOTORS INC CL-A CMN CLA | $103,274 | $56,918 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | $8,240,357 | $10,309,656 |
| LITTELFUSE INC | $38,268 | $33,250 |
| LOBLAW COS | $139,189 | $139,428 |
| LOCKHEED MARTIN CORP COM | $209,762 | $940,872 |
| LOWES CO | $141,858 | $1,029,274 |
| LYONDELLBASELL INDUSTRIES | $229,750 | $186,236 |
| M3 INC | $68,867 | $89,487 |
| MAGNA INTERNATIONAL INC | $235,556 | $151,733 |
| MANPOWERGROUP INC | $51,242 | $44,601 |
| MARKETAXESS HOLDINGS INC | $161,731 | $86,456 |
| MARSH & MCLENNAN COS INC | $493,211 | $697,995 |
| MARTIN MARIETTA MATERIALS INC | $334,694 | $763,136 |
| MASTERCARD INC | $2,593,817 | $2,576,332 |
| MATTHEWS ASIA DIVIDEND FUND | $4,056,633 | $3,864,043 |
| MATTHEWS PACIFIC TIGER FUND | $5,236,722 | $5,579,158 |
| MBIA INC | $559,516 | $688,760 |
| MCCORMICK & CO NON VOTING | $55,617 | $177,550 |
| MCDONALDS CORP COM | $596,827 | $1,633,886 |
| MCKESSON CORP | $178,027 | $456,521 |
| MDU RESOURCES GROUP INC | $43,159 | $64,897 |
| MEDLEY LLC PFD | $252,500 | $251,855 |
| MEDTRONIC INC | $827,910 | $874,505 |
| MERCK & CO INC | $1,536,335 | $2,346,925 |
| METRO INC CL A | $90,733 | $120,067 |
| MGE ENERGY INC | $32,741 | $31,680 |
| MICROCHIP TECHNOLOGY INC COM | $103,034 | $317,952 |
| MICROSOFT CORP | $2,847,623 | $15,088,755 |
| MID-AMERICA APARTMENT COMMUNIT | $148,374 | $160,915 |
| MONOTARO CO LTD | $64,860 | $33,778 |
| MOODY'S CORP | $388,198 | $371,958 |
| MORNINGSTAR INC | $60,224 | $54,148 |
| MSA SAFETY INC | $38,351 | $35,759 |
| MOTOROLA SOLUTIONS INC | $322,830 | $356,928 |
| NATIONAL BANK OF CANADA | $196,729 | $192,297 |
| NATIONAL GRID PLC | $463,031 | $368,114 |
| NATIONAL HEALTH INVESTORS | $77,919 | $98,115 |
| NATIONAL RETAIL PPTYS | $75,059 | $103,692 |
| NESTLE SA | $1,676,317 | $2,736,285 |
| NEW JERSEY RES CORP | $38,287 | $48,231 |
| NEWMARKET CORP | $558,184 | $926,486 |
| NEXTERA ENERGY INC | $245,693 | $1,381,824 |
| NISOURCE INC | $121,594 | $110,804 |
| NIKE INC CL B COM | $243,977 | $1,148,804 |
| NIPPON TEL & TEL | $175,074 | $327,887 |
| NITORI HOLDINGS | $128,903 | $116,298 |
| NORDSON CORP | $65,738 | $145,722 |
| NORTHROP GRUMMAN CORP COM | $149,269 | $674,920 |
| NOVARTIS AGADR | $722,603 | $1,566,462 |
| NUCOR CORP | $96,065 | $297,100 |
| OBIC CO LTD | $104,413 | $102,975 |
| OGE ENERGY | $76,012 | $84,756 |
| OLD REP INTL CORP COM | $74,839 | $111,573 |
| ORACLE CORP | $846,795 | $1,028,943 |
| PACKAGING CORP OF AMERICA | $133,988 | $132,131 |
| PAN PACIFIC INTERNATIONAL | $70,775 | $81,801 |
| PARAMETRIC TAX MANAGED EM | $3,474,630 | $2,949,358 |
| PARTNERS GROUP HOLDING | $146,931 | $169,505 |
| PAYCHEX INC COM | $262,682 | $315,710 |
| PENNYMAC MORTGAGE INVESTMENT T | $625,000 | $428,750 |
| PEPSICO INC/NC | $695,413 | $2,102,702 |
| PERRIGO CO PLC | $911,002 | $640,619 |
| PFIZER | $1,651,524 | $2,393,215 |
| PHILIP MORRIS INTERNATIONAL IN | $1,092,779 | $1,320,487 |
| PIMCO ALL ASSET ALL AUTHORIGY | $26,065,768 | $16,328,316 |
| PIMCO RAE EMERGING MARKETS INS | $6,008,000 | $5,908,682 |
| PNC FINL SVCS GROUP COM | $588,665 | $548,842 |
| POLARIS INDS INC COM | $54,531 | $70,296 |
| POOL CORP COM | $95,458 | $84,652 |
| PORTLAND GENERAL ELECTRIC CO | $39,889 | $41,209 |
| POST HOLDINGS INC | $726,685 | $1,221,128 |
| POWERSHARES EMERGING MARKETS | $3,558 | $2,390 |
| PPG INDS INC COM | $94,125 | $263,300 |
| PRICE T ROWE GROUP INC COM | $112,789 | $205,905 |
| PRINCIPAL FINANCIAL GROUP, INC | $112,744 | $177,239 |
| PROCTER & GAMBLE CO/THE | $1,256,724 | $3,049,690 |
| PROSPERITY BANCSHARES INC | $90,740 | $111,346 |
| PRUDENTIAL FINANCIAL | $259,853 | $310,813 |
| PUBLIC SERVICE ENTERPRISE GROU | $262,123 | $240,423 |
| QUALCOMM INC | $709,497 | $1,019,474 |
| QVC INC PFD | $179,576 | $119,700 |
| QWEST CORP PFD 6.75% | $372,000 | $261,000 |
| QUEST DIAGNOSTICS INC | $152,023 | $163,949 |
| RAYMOND JAMES FINANCIAL INC CM | $118,703 | $161,237 |
| RAYTHEON TECHNOLOGIES CORP | $594,030 | $1,263,417 |
| REALTY INCOME CORP MD COM | $217,471 | $329,836 |
| REGAL REXNOD CORP | $36,993 | $31,195 |
| REINSURANCE GROUP OF AMERICA I | $88,447 | $103,299 |
| RELIANCE STEEL & ALUMINUM CO | $85,930 | $122,679 |
| RELX PLC | $388,479 | $429,706 |
| RENAISSANCE RE HOLDINGS LTD | $60,642 | $86,404 |
| REPUBLIC SERVICES INC | $67,376 | $227,925 |
| REYNOLDS CONSUMER PRODUCTS | $895,488 | $887,408 |
| RINNAI CORP | $40,286 | $44,700 |
| RITCHIE BROS AUCTIONEERS | $42,824 | $82,253 |
| ROBERT HALF INTERNATIONAL INC | $52,537 | $105,060 |
| ROCHE HLDG AG | $1,741,467 | $1,922,223 |
| ROCKWELL AUTOMATION INC | $253,033 | $251,903 |
| ROPER INDS INC NEW COM | $84,164 | $388,449 |
| ROYAL BANK OF CANADA | $1,085,473 | $1,110,135 |
| ROYAL GOLD INC | $46,402 | $79,242 |
| ROYCE INTL PREM-INST | $7,720,000 | $7,573,168 |
| RPM INTERNATIONAL INC | $82,829 | $134,481 |
| RREEF PROPERTY TRUST INC, CLAS | $10,000,000 | $11,260,218 |
| RUBIS SCA | $38,631 | $21,476 |
| RYDER SYS INC COM | $37,453 | $45,211 |
| S&P GLOBAL INC | $258,691 | $939,507 |
| SANOFI | $675,828 | $879,140 |
| SAP SE | $1,158,314 | $978,418 |
| SAPUTO INC | $92,860 | $79,140 |
| SEI INVESTMENT | $73,221 | $80,512 |
| SEKISUI HOUSE LTD | $47,444 | $38,908 |
| SEMPRA ENERGY | $342,969 | $409,222 |
| SEMPRA ENERGYPFD | $175,000 | $151,410 |
| SENSATA TECHNOLOGIES HOLDING | $788,041 | $673,700 |
| SENSIENT TECHNOLOGIES | $38,173 | $36,752 |
| SERVICE CORP INTERNATIONAL/US | $59,655 | $83,383 |
| SEVEN & I HOLDINGS CO LTD | $271,044 | $283,118 |
| SHERWIN WILLIAMS CO COM | $64,133 | $474,660 |
| SHO-BOND HOLDINGS | $27,197 | $34,075 |
| SILGAN HLDGS INC COM | $22,840 | $46,863 |
| SJW GROUP | $42,360 | $52,692 |
| SMITH A O CORP | $93,995 | $112,534 |
| SNAP-ON INC | $125,236 | $132,753 |
| SONOCO PRODS CO | $68,723 | $101,021 |
| SOUL PATTINSON | $30,037 | $49,783 |
| SOUTHERN CO COM | $401,187 | $637,977 |
| SPDR INDEX SHARES FUNDS | $3,084 | $3,527 |
| SPDR PORTFOLIO WORLD | $26,306 | $33,550 |
| SPDR SERIES TRUST | $1,135 | $1,135 |
| SPDR SERIES TRUST | $50,307 | $43,173 |
| SPDR SERIES TRUST | $8,516 | $8,176 |
| SPDR SERIES TRUST BLOMBRG BRC | $3,602 | $2,988 |
| SPECTRIS ORD GBP0.05 | $43,049 | $34,017 |
| SPIRAX-SARCO ENGINEERING PLC | $146,234 | $116,834 |
| STANLEY BLACK & DECKER COM | $80,532 | $83,008 |
| STARBUCKS CORP | $1,044,863 | $975,533 |
| STATE STR CORP COM | $258,858 | $252,956 |
| STERIS PLC | $150,514 | $149,599 |
| STORE CAPITAL CORP | $941,662 | $1,357,100 |
| STRYKER CORP | $154,319 | $723,201 |
| SUNDRUG CO LTD | $43,221 | $29,671 |
| SYMRISE AG | $161,703 | $145,480 |
| SYSCO CORP | $120,014 | $332,787 |
| TARGET | $185,018 | $552,938 |
| TC ENERGY CORP | $345,877 | $335,565 |
| TE CONNECTIVITY LTD | $341,426 | $316,733 |
| TECHTRONIC INDUSTRIES | $57,395 | $100,436 |
| TELENOR ASA | $93,450 | $62,765 |
| TELUS CORP (NON CANADIAN SHARE | $71,486 | $68,558 |
| TENCENT HOLDINGS LTD | $4,217,086 | $2,220,975 |
| TENNANT CO | $60,750 | $58,122 |
| TERUMO CORP | $194,851 | $158,987 |
| TEXAS INSTRS INC COM | $370,761 | $1,282,603 |
| THE ENSIGN GROUP INC | $38,340 | $41,061 |
| THE HERSHEY COMPANY | $193,175 | $285,063 |
| THE HOME DEPOT | $2,522,536 | $2,747,666 |
| THE KROGER CO | $102,107 | $201,412 |
| THE TORO CO | $49,210 | $86,485 |
| THE TRAVELERS COS INC | $218,265 | $368,605 |
| THOR INDS INC COM | $87,213 | $49,748 |
| T-MOBILE US INC | $159,539 | $194,040 |
| TOKYO CENTURY CORP | $38,675 | $20,372 |
| TOKIO MARINE HOLDINGS INC | $316,522 | $347,156 |
| TOMRA SYSTEMS ASA NOK1 | $13,475 | $42,262 |
| TORONTO-DOMINION BANK | $992,835 | $991,258 |
| TRACTOR SUPPLY CO | $175,753 | $229,019 |
| TRANE TECHNOLOGIES PLC | $320,500 | $336,012 |
| TREX CO INC | $969,150 | $921,058 |
| TYSON FOODS INC | $147,789 | $105,576 |
| TRUIST FINANCIAL CORP | $623,834 | $478,666 |
| U S BANCORP DE NEW | $605,186 | $492,575 |
| UCB SA | $104,375 | $113,521 |
| UDR INC | $153,804 | $132,689 |
| UGI CORP NEW COM | $58,144 | $82,666 |
| UMB FINL CORP | $28,745 | $39,254 |
| UNIFIRST CORP | $716,494 | $773,504 |
| UNION PACIFIC CORP | $571,417 | $1,094,572 |
| UNITED BANKSHARES INC/WV | $38,184 | $41,300 |
| UNITED PARCEL SERVICE INC | $989,054 | $1,075,548 |
| UNITED UTILITIES GROUP PLC | $106,403 | $87,498 |
| UNITEDHEALTH GROUP INC | $2,901,938 | $4,175,168 |
| UNIVERSAL CORP VA | $37,026 | $35,805 |
| UNUM GROUP | $42,816 | $80,050 |
| V F CORP COM | $103,514 | $91,665 |
| VANGAURD SHORT-TERM BOND | $79,818 | $75,280 |
| VANGUARD DIVIDEND APPRECIATION | $12,266 | $25,663 |
| VANGUARD EMERGING MARKETS | $25,301 | $27,910 |
| VANGUARD EUROPEAN ETF | $9,172,480 | $8,859,312 |
| VANGUARD FTSE DEVELOPED MARKET | $31,611 | $35,968 |
| VANGUARD MARKET NEUTRAL | $27,450,000 | $31,278,945 |
| VANGUARD REIT ETF INDEX | $12,918 | $14,104 |
| VANGUARD TOTAL STOCK MARKET ET | $40,932 | $76,858 |
| VERIZON COMMUNICATIONS | $1,681,143 | $1,394,287 |
| VIRTUS EMERGING MARKETS OPPORT | $5,470,000 | $4,777,380 |
| VISA INC | $2,108,853 | $2,823,666 |
| WAL MART STORES INC COM | $728,401 | $1,721,047 |
| WALGREENS BOOTS ALLIANCE | $207,191 | $229,353 |
| WASHINGTON FEDERAL INC | $38,257 | $40,663 |
| WASTE MANAGEMENT INC | $156,626 | $547,982 |
| WEC ENERGY GROUP | $123,104 | $246,683 |
| WELCIA HOLDINGS CO LTD | $38,515 | $25,636 |
| WEST PHARMACEUTICAL SVCS | $60,574 | $166,392 |
| WESTAMERICA BANCORPORATION COM | $38,472 | $37,235 |
| WHIRLPOOL CORP | $141,536 | $93,647 |
| WHITE MOUNTAINS INS GRP INC | $704,284 | $1,612,336 |
| WIHLBORGS FASTIGHETER AB | $39,680 | $30,181 |
| WILLIAMS SONOMA INC | $105,984 | $69,182 |
| WISDOMTREE EM SM CAP DIV | $6,196,891 | $6,149,802 |
| WISDOMTREE EUROPE HEDGED EQU | $4,764,028 | $4,869,216 |
| WISDOMTREE JAPAN HEDGED EQ | $3,495,569 | $3,542,379 |
| WP CAREY INC | $118,043 | $141,295 |
| XCEL ENERGY INC | $146,188 | $321,595 |
| YAKULT HONSHA CO LTD | $37,452 | $45,413 |
| ALPACA INC STOCK | $50,000 | $50,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $183,925 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $135,212 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $14,087,626 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $13,985,445 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AUDAX SENIOR LOAN FUND OFFSHOR | AT COST | $10,000,000 | $9,932,405 |
| PERTERRA INTL EQ PORTFOLIO LP | AT COST | $15,346,690 | $15,346,690 |
| PACIFIC STREET FUND V LP | AT COST | $2,278,250 | $2,757,604 |
| PRIVATE EQUITY PORFTOLIO TE 2022 LP | AT COST | $1,045,087 | $1,034,974 |
| REAL ASSETS PORTFOLIO TE 2022 LP | AT COST | $2,374,919 | $2,355,801 |
| VENTURE CAPITAL PORTFOLIO TE 2022 LP | AT COST | $978,095 | $986,735 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,165 | LegalFeesAmt |
| Net Investment Income | $1,811 | 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 | $218,909 | BOYBookValueAmt |
| EOY Book Value | $216,963 | EOYBookValueAmt |
| EOYFMV | $216,963 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| UNRECOGNIZED GAIN ON SECURITIES RECEIVED | $4,454,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $464,298 | $464,298 | $0 |
| PARTNERSHIP NON-DEDUCTIBLE EXPENSES | $10,228 | $0 | $0 |
| BANK FEES | $653 | $0 | $0 |
| SOFTWARE | $36,936 | $0 | $36,936 |
| DUES | $5,469 | $0 | $0 |
| EDUCATION | $70 | $0 | $0 |
| INSURANCE | $1,462 | $0 | $0 |
| OFFICE EXPENSE | $400 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $32 | $0 | $0 |
| CHARITABLE DISBURSEMENTS | $25,925 | $0 | $25,925 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $83,546 | $0 | $83,546 |
| MELLON CASH SEC LIT | $3,303 | $3,303 | $3,303 |
| MELLON PARA SEC LIT | $498 | $498 | $498 |
| MELLON STOCK SEC LIT | $236 | $236 | $236 |
| MELLON PICMM SEC LIT | $2,309 | $2,309 | $2,309 |
| OTHER INCOME MELLON LOOMIS MS | $15 | $15 | $15 |
| OTHER INCOME MELLON LOOMIS MS CONSENT FEE | $13,810 | $13,810 | $13,810 |
| OTHER INCOME MELLON PICM MUNI | $20,393 | $20,393 | $20,393 |
| RECLAIM TAX REFUND MELLON PARA | $15,805 | $0 | $15,805 |
| PARTNERSHIP K-1 PORTFOLIO INCOME | $16,349 | $16,349 | $16,349 |
| PARTNERSHIP K-1 UBTI | -$82,273 | -$82,273 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VOIDED PAYMENT FROM PRIOR PERIOD | Desc |
| Amt | $10,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PRIVATE EQUITY PORFTOLIO TE 2023 LP - NEGATIVE TAX CAPITAL | $0 | $4,377 |
| REAL ASSETS PORTFOLIO TE 2023 LP - NEGATIVE TAX CAPITAL | $0 | $2,946 |
| VENTURE CAPITAL PORTFOLIO TE 2023 LP - NEGATIVE TAX CAPITAL | $0 | $2,574 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EDUCATION DYNAMICS MANAGEMENT FEES | $5,750 | $0 | $5,750 |
| CONSULTING FEES | $17,571 | $0 | $14,353 |
| CUSTODY FEES | $98,537 | $98,346 | $0 |
| MANAGEMENT FEES | $765,730 | $764,085 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $630,986 | $0 | $0 |
| FOREIGN TAXES PAID | $292,799 | $292,799 | $0 |
| RECLAIM TAXES PAID | $129,352 | $0 | $0 |