THE LOZIER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349104781
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T14:38:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 6336 PERSHING DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE LOZIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4024578133 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | LOZIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $556,607,004 | 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 | $19,368,407 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,755 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,379,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,361,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,604,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $234,779,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,604,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,434 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,578 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,469,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,034,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $997 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,263,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,249,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,544 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $364 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $364 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,200,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $290,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,586,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,547,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,832,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,832,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,419,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,547,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,957,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,050,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,487,182 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,530,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,039,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,039,435 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $66,386 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,912 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $66,386 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $66,386 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $45,044,609 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,686,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,082,129 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $243,732,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $303,573,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $417,518,302 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,137,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,952,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $65,511,514 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,170,329 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $222,484 | OtherAssetsBOYAmt |
| Other Assets EOY | $218,909 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $218,909 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $393,679,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $440,536,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,607,004 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $19 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13 | 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 | $393,679,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $440,536,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $393,679,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $440,536,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $393,679,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $440,536,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $393,679,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,050,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,100,140 | OtherIncreasesAmt |
| Subtotal | $450,829,848 | SubtotalAmt |
| Other Decreases | $10,293,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $440,536,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT TERM | P | $100,134,413 | $98,458,515 | $1,675,898 | $1,675,898 |
| PUBLICLY TRADED SECURITIES LONG TERM | P | $131,261,814 | $88,716,739 | $42,545,075 | $42,545,075 |
| CAPITAL GAINS DIVIDENDS | P | $3,383,133 | $3,383,133 | $3,383,133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,604,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $882,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $882,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $882,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $716,018 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $966,018 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,546 | OverpaymentAmt |
| Applied To ES Tax | $83,546 | 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 | Yes (1) | 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 | Yes (1) | 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 | 6336 PERSHING DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681101100 | 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 | 0 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALLAN LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 5.00 | $0 | $0 | $0 |
| DIANNE LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 5.00 | $0 | $0 | $0 |
| COLLETTE LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 20.00 | $24,692 | $0 | $0 |
| GEORGE LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| SHERI ANDREWS | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| ASHLEY KUN | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| JOHN HEASTON | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| ROBERT BRAUN JR | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | EXEC DIRECTOR-PARTTIME | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $594,753 |
| THE LONDON COMPANY | |||||
| 1800 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $219,349 |
| LOOMIS SAYLES | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $212,092 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $119,824 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | CUSTODIAN | $104,455 |
| 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 | $497,389,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,489,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,149 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $524,918,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $524,918,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,873,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $517,044,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,852,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,852,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $882,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $882,472 | TotalTaxAmt |
| Distributable Before Adj | $24,969,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,994,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,994,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,957,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,957,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,994,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $451,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $196,118 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $647,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,957,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,994,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $962,286 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,610,176 | 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 | $1,610,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $451,772 | ExcessFromYear3Amt |
| Excess From Year2 | $196,118 | ExcessFromYear2Amt |
| Excess From Current Year | $962,286 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLAN LOZIER | ContributingManagerNm |
| Contributing Manager | DIANNE LOZIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (335 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF OMAHA INC | |||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| ACLU NEBRASKA FOUNDATION INC | |||||||
| 134 S 13TH STREET SUITE 1010 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ACE MENTOR PROGRAM OF OMAHA | |||||||
| 15805 CAPITAL AVENUE | OMAHA | NE | 68118 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AFRICAN CULTURE CONNECTION | |||||||
| 8031 WEST CENTER ROAD | OMAHA | NE | 68124 | PC | $15K GENERAL OPERATING SUPPORT, $15K NELSON MANDELA ELEMENTARY PROGRAMMING | $30,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | |||||||
| 40 ARSENAL STREET STE 201 | WATERTOWN | MA | 02472 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ALTERNATIVE NEWSWEEKLY FOUNDATION | |||||||
| PO BOX 1152 | MEMPHIS | TN | 38101 | PC | 1ST SKY OMAHA GENERAL OPERATING SUPPORT | $30,000 | |
| AMERICAN RED CROSS HEARTLAND CHAPTER | |||||||
| 2912 SOUTH 80TH AVENUE | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ANGELS AMONG US | |||||||
| 3858 JONES STREET SUITE A | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| APPLIED INFORMATION MANAGEMENT INSTITUTE | |||||||
| 1905 HARNEY STREET SUITE 300 | OMAHA | NE | 68102 | PC | HIGHLANDER CODE CAMP & 16 WEEK AFTER SCHOOL PROGRAM | $52,640 | |
| ARTHRITIS FOUNDATION | |||||||
| 11414 W CENTER RD 348 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ASSISTANCE LEAGUE OF OMAHA | |||||||
| 8502 WEST CENTER ROAD | OMAHA | NE | 68124 | PC | OPERATION SCHOOL BELL | $15,000 | |
| AT EASE USA | |||||||
| 10605 BURT STREET | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AUTISM ACTION PARTNERSHIP | |||||||
| 10110 NICHOLAS STREET STE 202 | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 7101 MERCY ROAD SUITE 240 | OMAHA | NE | 68106 | PC | GENERAL OPERATINS SUPPORT | $225,000 | |
| B&B SPORTS ACADEMY | |||||||
| 6700 MERCY ROAD STE 501 | OMAHA | NE | 68106 | PC | GENERAL OPERATINS SUPPORT | $10,000 | |
| BANISTER'S LEADERSHIP ACADEMY | |||||||
| PO BOX 4002 | OMAHA | NE | 68104 | PC | GENERAL OPERATINS SUPPORT | $25,000 | |
| BEMIS CENTER FOR CONTEMPORARY ARTS | |||||||
| 724 SOUTH 12TH STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATINS SUPPORT | $20,000 | |
| BIG BROTHER-BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATINS SUPPORT | $60,000 | |
| BIG BROTHER-BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATINS SUPPORT | $5,000 | |
| BLACK & PINK INC | |||||||
| 2406 FOWLER AVE STE 316 | OMAHA | NE | 68104 | PC | $15K BAIL FUND, $25K TRANSITIONS PROGRAM | $40,000 | |
| BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION | |||||||
| 7026 N 76TH CIRCLE | OMAHA | NE | 68122 | PC | EXPAND THE SCOPE OF NORTH OMAHA COMMUNITY HEALTH FAIR | $40,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | |||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | BASEBALL AND COLLEGE TOUR PROGRAM | $20,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | |||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | EVERY YOUTH CAN EXCEL BEYOND BASKETBALL PROGRAM | $10,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | |||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | 2021 NEBRASKA CAMP-BINE | $5,000 | |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| 1100 DEERFIELD BLVD | BLAIR | NE | 68008 | PC | INDUSTRIAL TECHNOLOGY SHELVING & TABLES | $38,953 | |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| 1100 DEERFIELD BLVD | BLAIR | NE | 68008 | PC | GENERAL OPERATING SUPPORT | $2,933 | |
| BOYS & GIRLS CLUBS OF OMAHA | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CAMFED USA FOUNDATION | |||||||
| 466 GEARY ST STE 400 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CAROLE'S HOUSE OF HOPE | |||||||
| 7815 HARNEY STREET | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| CASA FOR DOUGLAS COUNTY | |||||||
| 2415 ST MARYS AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA | |||||||
| 3300 NORTH 60TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT INC | |||||||
| 6659 SORENSON PARKWAY | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILD SAVING INSTITUTE | |||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| CHILDREN'S RESPITE CARE | |||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S RESPITE CARE | |||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | PC | COVID-19 SUPPORT | $100,000 | |
| CHILDREN'S RESPITE CARE | |||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | PC | ANNUAL SCHOLARSHIPS | $300,000 | |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S SQUARE USA | |||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILDREN'S SQUARE USA | |||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | PC | FUND A SPEAKER AT THE JASON AWARDS | $2,000 | |
| COLLECTIVE FOR YOUTH | |||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | PC | STAFFING DAYCARE FOR TEACHERS RUNNING VIRTUAL CLASSROOMS IN THEIR HOME | $30,000 | |
| COLLECTIVE FOR YOUTH | |||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | PC | STAFFING DAYCARE FOR TEACHERS RUNNING VIRTUAL CLASSROOMS IN THEIR HOME | $30,000 | |
| COLLECTIVE FOR YOUTH | |||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $340,000 | |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | MISERICORDIA SCHOLARSHIPS | $102,500 | |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | MISERICORDIA SCHOLARSHIPS | $61,500 | |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | MISERICORDIA SCHOLARSHIPS | $41,000 | |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | RENOVATION AND EXPANSION OF SPORTS FACILITIES | $539,285 | |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | STOCK CONTRIBUTION FOR GENERAL OPERATING SUPPORT | $1,413,540 | |
| COLLEGE POSSIBLE | |||||||
| 900 SOUTH 74TH PLAZA SUITE 200 | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COMMUNITY ALLIANCE INC | |||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | PC | $50K GENERAL OPERATING SUPPORT, $50K BREAKING THE SILENCE SPONSORSHIP | $100,000 | |
| COMMUNITY SAFETY NETWORK | |||||||
| PO BOX 1328 | JACKSON | WY | 83001 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COMPLETELY KIDS | |||||||
| 2566 SAINT MARYS AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| CONCORDIA FOUNDATION NEBRASKA | |||||||
| 800 N COLUMBIA AVE | SEWARD | NE | 68434 | SO I | GENERAL OPERATING SUPPORT & FESTIVAL | $46,250 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | SCHOOLS CLASSROOM GRANTS PROGRAM | $10,000 | |
| COUNCIL BLUFFS SOCCER CLUB | |||||||
| PO BOX 1993 | COUNCIL BLUFFS | IA | 51502 | PC | CONSTRUCTION OF IOWA SPORTS PLEX | $100,000 | |
| COUNCIL OF INDEPENDENT NEBRASKA COLLEGES FOUNDATION | |||||||
| 4940 S 114 ST SUITE 5 | OMAHA | NE | 68137 | SO III FI | GENERAL OPERATING SUPPORT | $21,500 | |
| CREIGHTON UNIVERSITY SCHOOL OF LAW | |||||||
| 2120 CASS STREET | OMAHA | NE | 68178 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CUES FUND | |||||||
| 2207 WIRT STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DIBS FOR KIDS | |||||||
| 1111 N 13TH STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DOLLAR ENERGY FUND INC | |||||||
| 444 SOUTH 16TH STREET 3E/EP1 | OMAHA | NE | 68102 | PC | HEAT THE STREETS FUND | $20,000 | |
| DOUGLAS COUNTY HISTORICAL SOCIETY | |||||||
| 5730 NORTH 30TH STREET 11B | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | |||||||
| PO BOX 8312 | OMAHA | NE | 68108 | PC | CHRISTMAS LIGHTS ON 24TH AND LAKE STREETS | $18,000 | |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 3601 BURT STREET | OMAHA | NE | 68131 | PC | LOZIER MINORTY SCHOLARSHIP PROGRAM | $61,000 | |
| EASTERN NEBRASKA COMMUNITY ACTION PARTNERSHIP | |||||||
| 2406 FOWLER AVE | OMAHA | NE | 68111 | PC | $40K GENERAL OPERATING & $45K ONE TIME VAN PURCHASE | $85,000 | |
| EIGHTH DISTRICT OF OMEGA PSI PHI FOUNDATION | |||||||
| 3157 FARNAM ST STE 7104 | OMAHA | NE | 68131 | PC | INTIMATE PARTNER VIOLENCE PREVENTION TRAINING | $10,000 | |
| EPIC - EQUAL PLAY INSPIRING CONFIDENCE FOR GIRLS | |||||||
| 117 N 32ND AVENUE | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT & GRANTMAKING | $250,000 | |
| FAMILY HOUSING ADVISORY SERVICES | |||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | PC | $40K GENERAL OPERATING & $50K DIRECT AID TO INDIVIDUALS | $90,000 | |
| FILM STREAMS INC | |||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FINANCIAL BEGINNINGS | |||||||
| PO BOX 4243 | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OMAHA PUBLIC SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | EMPLOYEE APPRECIATION GRANT | $204,879 | |
| FLORENCE HISTORICAL FOUNDATION | |||||||
| PO BOX 12331 | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FOODBANK OF THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FOODBANK OF THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | SOFTWARE UPGRADES | $50,000 | |
| FOODBANK OF THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FOOTBALL FOR THE WORLD FOUNDATION USA | |||||||
| 117 N 32ND AVENUE | OMAHA | NE | 68131 | PC | EPIC! PROGRAMMING | $4,400 | |
| FOSTER LOVE | |||||||
| PO BOX 271013 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF KIOS BROADCASTING SERVICE OF OPS | |||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | SO I | GENERAL OPERATING SUPPORT | $20,000 | |
| FUTURE SOCCER INC | |||||||
| 7713 NORTH 92ND CIRCLE | OMAHA | NE | 68122 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | 2021 ARTVENTURE | $15,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | CAMP PROGRAMMING & GENERAL OPERATING SUPPORT | $190,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | ARTVENTURE DIAMOND SPONSOR | $15,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREATER ST PAUL MINISTRIES INC | |||||||
| 2123 MIAMI STREET | OMAHA | NE | 68110 | PC | BACK TO SCHOOL PROGRAM | $3,000 | |
| GROUNDTRUTH PROJECT INC | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PC | $20K FUNDING REPORT FOR AMERICA REPORTER IN OMAHA, $50K PHOTO JOURNALIST TO WORK WITH RFA | $70,000 | |
| GROW NEBRASKA | |||||||
| 5190 SPRAGUE PLZ SUITE 216 | OMAHA | NE | 68104 | PC | LEADERSHIP OMAHA CLASS 43 | $2,500 | |
| 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 | GENERAL OPERATING SUPPORT | $50,000 | |
| HEART MINISTRY CENTER INC | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | $75K GENERAL OPERATING SUPPORT, $60K DIRECT AID TO INDIVIDUALS, $62K DIRECTOR OF MENTAL HEALTH | $197,000 | |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | |||||||
| 10130 SOUTH 222ND STREET | GRETNA | NE | 68028 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | $50K DIRECT AID TO INDIVIDUALS, $60K GENERAL OPERATING SUPPORT, $80 SOLUTIONS PROGRAM | $190,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | SANCTUARY HOUSE EVALUATION STUDY | $105,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HEARTLAND WORKFORCE SOLUTIONS | |||||||
| 5752 AMES AVE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 6021 | ALBERT LEA | MN | 56007 | PC | GIFT ARK | $5,000 | |
| HOLY NAME HOUSING CORPORATION | |||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | PC | FOR PARTICIPATING IN NEBRASKA'S 2020 MIDDLE INCOME WORKFORCE HOUSING INVESTMENT FUND | $340,000 | |
| HOLY NAME HOUSING CORPORATION | |||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOLY NAME HOUSING CORPORATION | |||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HOSPICE HOUSE | |||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $37,500 | |
| HOUSING DEVELOPERS ASSOCIATION | |||||||
| 3883 NORMAL BLVD SUITE 102 | LINCOLN | NE | 68506 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| INTERCULTURAL SENIOR CENTER | |||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| INTERFAITH HEALTH SERVICES | |||||||
| 1326 SOUTH 26TH STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $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 STREET | OMAHA | NE | 68110 | PC | PROGRAM EVALUATION SUPPORT | $35,000 | |
| JOSLYN CASTLE TRUST | |||||||
| 3902 DAVENPORT STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | PC | CREATION AND DEVELOPMENT OF MAP ACCELERATOR | $250,000 | |
| KID'S CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| KID'S CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | 2022 SUMMER CAMP AT MILLER PARK | $170,921 | |
| KID'S CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | CAPITAL CAMPAIGN | $1,450,609 | |
| LAKE CUNNINGHAM DEVELOPMENT TRUST | |||||||
| 10340 NORTH 84TH STREET | OMAHA | NE | 68122 | PC | CAPITAL CAMPAIGN FOR CUNNINGHAM LAKE | $375,000 | |
| LAKE CUNNINGHAM DEVELOPMENT TRUST | |||||||
| 10340 NORTH 84TH STREET | OMAHA | NE | 68122 | PC | CAPITAL CAMPAIGN FOR CUNNINGHAM LAKE | $375,000 | |
| LATINO CENTER OF THE MIDLANDS | |||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LEWIS CENTRAL EDUCATION FOUNDATION | |||||||
| 4121 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | PC | INDUSTRIAL TECHNOLOGY SHELVING | $1,535 | |
| LIFE SHARED INTERNATIONAL | |||||||
| 3618 MASON STREET | OMAHA | NE | 68105 | PC | NOISE OMAHA | $35,000 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | |||||||
| 124 S 24TH STREET SUITE 230 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| LUTHERAN SERVICE CORPS | |||||||
| 6220 NORTH 30TH STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| MADONNA SCHOOL | |||||||
| 6402 NORTH 71ST PLAZA | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAGDALENE HOUSE | |||||||
| 4383 NICHOLAS STREET SUITE 303 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MALCOLM X MEMORIAL FOUNDATION | |||||||
| 3448 EVANS STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| MALCOLM X MEMORIAL FOUNDATION | |||||||
| 3448 EVANS STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | LOZIER MINORTY SCHOLARSHIP PROGRAM | $113,750 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | SPORTS OFFICES AND CLASSROOMS | $50,000 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | REPLACEMENT OF FILD SPORTS, TRACK AND SOCCER FIELD | $250,000 | |
| MAYS FOUNDATION | |||||||
| 5020 GRAND AVENUE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| MENTOR NEBRASKA | |||||||
| 6173 CENTER STREET | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT AND UNDERWRITING FALL SYMPOSIUM | $50,000 | |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | PC | LOZIER MINORTY SCHOLARSHIP PROGRAM | $225,000 | |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | PC | SECOND FLOOR RENOVATIONS | $500,000 | |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | PC | CAPITAL IMPROVEMENTS | $500,000 | |
| MERCY HOUSING MIDWEST | |||||||
| 7241 EDNA COURT | LAVISTA | NE | 68128 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METRO AREA YOUTH SERVICES | |||||||
| 5020 GRAND AVENUE | OMAHA | NE | 68104 | PC | 2021 BACK TO SCHOOL BLOCK PARTY | $2,500 | |
| METROPOLITAN COMMUNITY COLLEGE FNDN | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | PC | THE JET AWARD SCHOLARSHIP | $5,000 | |
| METROPOLITAN COMMUNITY COLLEGE FNDN | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | PC | ADULT BASIC EDUCATION PROGRAM | $25,000 | |
| METROPOLITAN SCIENCE AND ENGINEERING FAIR INC | |||||||
| 2001 SOUTH 6TH STREET | OMAHA | NE | 68108 | PC | 2021 SCIENCE FAIR | $1,500 | |
| METROPOLITAN SCIENCE AND ENGINEERING FAIR INC | |||||||
| 2001 SOUTH 6TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| MIDDLECREEK AREA COMMUNITY CENTER | |||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | PC | CAPITAL IMPROVEMENTS | $15,000 | |
| MIDLANDS AFRICAN CHAMBER | |||||||
| 7930 BLONDO STREET | OMAHA | NE | 68134 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MOSAIC COMMUNITY DEVELOPMENT | |||||||
| 1340 PARK AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC | |||||||
| PO BOX 641984 | OMAHA | NE | 68164 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST | |||||||
| 941 O STREET SUITE 920 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEBRASKA CHILDREN & FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | PC | DO RIGHT, RIGHT NOW PUBLIC EDUCATION PROGRAM | $25,000 | |
| NEBRASKA CIVIC ENGAGEMENT TABLE | |||||||
| PO BOX 83358 | LINCOLN | NE | 68501 | PC | LOBBY SCHOOL PILOT PROGRAM | $20,000 | |
| NEBRASKA COALITION FOR LIFESAVING CURES | |||||||
| 900 SOUTH 74TH PLAZA SUITE 301 | OMAHA | NE | 68114 | PC | MRS UPDATED | $5,000 | |
| NEBRASKA COMMUNITY FOUNDATION | |||||||
| PO BOX 83107 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NEBRASKA ENTERPRISE FUND | |||||||
| 330 N OAKLAND AVE | OAKLAND | NE | 68045 | PC | FT STAFF POSITION FOR TECHNICAL ASSISTANCE | $65,000 | |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT STREET | OMAHA | NE | 68134 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| NEBRASKA MAINTENANCE ACADEMY | |||||||
| 15418 WEIR STREET SUITE 250 | OMAHA | NE | 68137 | PC | TRAINING ENTRY LEVEL EMPLOYEES | $10,000 | |
| NEBRASKA METHODIST HOSPITAL FOUNDATION | |||||||
| 8701 W DODGE ROAD SUITE 450 | OMAHA | NE | 68114 | PC | EMERGENCY DEPARTMENT EXPANSION AND REMODEL | $19,032 | |
| NEBRASKA METHODIST HOSPITAL FOUNDATION | |||||||
| 8701 W DODGE ROAD SUITE 450 | OMAHA | NE | 68114 | PC | HAVANA NIGHT AT HOME | $5,000 | |
| NEBRASKA SIGMA ZETA EDUCATION FOUNDATION | |||||||
| PO BOX 11756 | OMAHA | NE | 68111 | PC | STORK'S NEST PROGRAM | $10,000 | |
| NEBRASKA STATE LAWYERS FOUNDATION | |||||||
| 635 S 14TH STREET 200 | LINCOLN | NE | 68508 | PC | 2021 BARRISTER'S BALL | $1,750 | |
| NEBRASKA STATE LAWYERS FOUNDATION | |||||||
| 635 S 14TH STREET 200 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $37,500 | |
| NEBRASKA WRITER'S COLLECTIVE | |||||||
| 9712 NORTH 34TH STREET | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT AND LOUDER THAN A BOMB | $55,000 | |
| NEBRASKA YOUTH JUSTICE INITIATIVE | |||||||
| PO BOX 4374 | OMAHA | NE | 68104 | PC | OMAHA CAMPUS | $1,000,000 | |
| NELSON MANDELA ELEMENTARY SCHOOL | |||||||
| 6316 N 30TH STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NET FOUNDATION FOR TELEVISION AND RADIO | |||||||
| PO BOX 82649 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NEW LEADERS COUNCIL OMAHA CHAPTER | |||||||
| 1050 CONNECTICUT AVE NW | WASHINGTON | DC | 20035 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW LIFE FAMILY ALLIANCE | |||||||
| 3610 DODGE STREET SUITE 204 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | |||||||
| 1111 NORTH 13TH STREET SUITE 213 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NORTH OMAHA AREA HEALTH | |||||||
| 5620 AMES AVE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTH OMAHA NEIGHBORHOOD ALLIANCE | |||||||
| 274 NEWPORT AVENUE | OMAHA | NE | 68112 | PC | YOUNG BLACK AND INFLUENTIAL AWARDS | $5,000 | |
| NORTHSTAR FOUNDATION | |||||||
| 4242 N 49TH AVENUE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NOTRE DAME HOUSING INC | |||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NWEA | |||||||
| PO BOX 2745 | PORTLAND | OR | 97208 | PC | MAP ACCELERATOR FOR PARTICIPATING MOEC DISTRICTS | $161,120 | |
| OLLIE WEBB CENTER | |||||||
| 1941 S 42ND STREET SUITE 122 | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | $10K GENERAL OPERATING SUPPORT, $20K LOW-INCOME FAMILY ADMISSIONS | $30,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | AFRICAN AMERICAN UNITY FUND | $54,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | FUTURO LATINO FUND | $30,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | NEIGHBORHOOD GRANTS PROGRAM | $30,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | REFUGEE AND IMMIGRANT VACCINE EDUCATION PROGRAM | $25,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | FRONT PORCH INVESTMENTS | $1,200,000 | |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | INFRASTRUCTURE IMPROVEMENTS | $25,000 | |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| OMAHA ENTERTAINMENT & ARTS AWARDS | |||||||
| PO BOX 7360 | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| OMAHA GIRLS ROCK | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | COVID-19 SUPPORT | $25,000 | |
| OMAHA GIRLS ROCK | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA GIRLS ROCK | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OMAHA NORTH HIGH SCHOOL FOUNDATION | |||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | PC | VIKINGS OF DISTINCTION SCHOLARSHIP | $6,000 | |
| OMAHA NORTH HIGH SCHOOL FOUNDATION | |||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | PC | EQUIPMENT FOR GIRLS BASKETBALL TEAM | $11,500 | |
| OMAHA PARKS FOUNDATION | |||||||
| 11225 DAVENPORT STREET 108 | OMAHA | NE | 68154 | PC | EPIC! SAFE PLACES TO PLAY INITIATIVE | $13,200 | |
| OMAHA PERFORMING ARTS SOCIETY | |||||||
| 1200 DOUGLAS STREET | OMAHA | NE | 68102 | PC | MILLER PARK SUMMER CONCERT SERIES | $51,300 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OMAHA MOBILE STAGE PROJECT | $15,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | NORTH HIGH STEM PROGRAMS & NATIONAL SOCIETY OF BLACK ENGINEERS | $39,900 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OPS 2021 SENIOR PROMS | $6,750 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OPS COMMUNICATIONS GRANT | $10,655 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | SUPPORT OF 10 OPS ADOPT-A-SCHOOLS | $75,250 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | STAFF APPRECIATION | $5,018 | |
| OMAHA STREET SCHOOL | |||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $42,000 | |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 68107 | PC | CAPITAL CAMPAIGN | $500,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | $150K 2022 GENERAL OPERATING SUPPORT, $20K PRENATAL CARE PROGRAM SUPPLIES | $170,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $47,847 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | PHARMACY EXPANSION PROJECT | $2,216 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OPENSKY POLICY INSTITUTE | |||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| OUTRIDE | |||||||
| 15130 CONCORD CIRCLE | MORGAN HILLS | CA | 95037 | PC | OUTRIDE NATIONAL 1:1 | $15,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| POC COLLABORATIVE COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 11515 | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PONCA HILLS VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 12085 | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | WOMEN'S FUND OF SOUTHWEST IOWA/GENERAL OPERATING SUPPORT | $50,000 | |
| PRAIRIE STEM | |||||||
| 6825 PINE STREET M/S B1 | OMAHA | NE | 68106 | PC | STEM KITS | $100,000 | |
| PRAIRIE STEM | |||||||
| 6825 PINE STREET M/S B1 | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| PROJECT HOUSEWORKS | |||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PROJECT HOUSEWORKS | |||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | PC | DEPUTY EXECUTIVE DIRECTOR POSITION | $25,000 | |
| RABBLE MILL | |||||||
| 2005 Y STREET | OMAHA | NE | 68503 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RABBLE MILL | |||||||
| 2005 Y STREET | OMAHA | NE | 68503 | PC | PARTIALLY FUND AN EDUCATION DIRECTOR TO STANDARDIZE PROGRAMMING IN OMAHA AND LINCOLN | $30,000 | |
| R E S P E C T 2 | |||||||
| 820 SOUTH 75TH STREET | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RESTORING DIGNITY | |||||||
| 8000 CHICAGO STREET | OMAHA | NE | 68114 | PC | HIRING ADDITIONAL STAFF | $10,000 | |
| RISE | |||||||
| 3555 FARNAM STREET SUITE 209 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $152,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | |||||||
| 6401 SORENSEN PKWY | OMAHA | NE | 68152 | PC | LOZIER MINORTY SCHOLARSHIP PROGRAM | $105,750 | |
| ROSE HOUSE INC | |||||||
| 15221 NEBRASKA AVE | OMAHA | NE | 68104 | PC | DIAPERS AND BABY SUPPLIES | $10,000 | |
| SAVING GRACE FOOD RESCUE | |||||||
| 4611 SOUTH 96TH STREET SUITE 112 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| SEVENTY-FIVE NORTH REVITALIZATION CORP | |||||||
| 2112 NORTH 30TH STREET SUITE 200 | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SEVENTY-FIVE NORTH REVITALIZATION CORP | |||||||
| 2112 NORTH 30TH STREET SUITE 200 | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SEVENTY-FIVE NORTH REVITALIZATION CORP | |||||||
| 2112 NORTH 30TH STREET SUITE 200 | OMAHA | NE | 68111 | PC | RISING BUILDING COSTS | $250,000 | |
| SHARE OMAHA | |||||||
| 6825 PINE STREET M/S B3 | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| SHERWOOD FOUNDATION | |||||||
| 808 CONAGRA DRIVE STE 200 | OMAHA | NE | 68131 | PF | RACIAL EQUITY INSTITUTE | $60,000 | |
| SIENA FRANCIS HOUSE | |||||||
| 1702 NICHOLAS STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SIENA FRANCIS HOUSE | |||||||
| 1702 NICHOLAS STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| SPALDING EDUCATION INTERNATIONAL | |||||||
| 23335 NORTH 18TH DRIVE STE 102 | PHOENIX | AZ | 85027 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SPARK | |||||||
| 1141 N 11TH STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ST LUKE TEEN CENTER | |||||||
| 11810 BURKE STREET | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST PHILIP NERI CHURCH | |||||||
| 8200 NORTH 30TH STREET | OMAHA | NE | 68112 | PC | DIRECT AID TO INDIVIDUALS | $20,000 | |
| STEPHEN CENTER | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| STEPHEN CENTER | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| STUDENT ACTIVITIES VALUES EDUCATION | |||||||
| 3535 HARNEY STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| SURVIVORS RISING | |||||||
| 608 N SADDLE CREEK RD UNIT 31721 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $27,400 | |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11615 CENTENNIAL ROAD 200 | LAVISTA | NE | 68128 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE BIKE UNION MENTORING PROJECT | |||||||
| 1818 DODGE STREET | OMAHA | NE | 68102 | PC | PURCHASE OF NEW VAN | $25,000 | |
| THE CENTRAL HIGH SCHOOL FOUNDATION | |||||||
| 1111 N 13TH STREET SUITE 318 | OMAHA | NE | 68102 | PC | SECURE ROBOTIC STORAGE CABINETS | $1,500 | |
| THE COLLECTIVE FOR HOPE | |||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | GRIEF'S JOURNEY, HEALING EMBRACE, AND TED E. BEAR PROGRAM SUPPORT | $30,000 | |
| THE DURHAM MUSEUM | |||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | ADMISSION AND TRANSPORTATION OF TITLE 1 SCHOOLS TO VISIT THE MUSEUM | $25,000 | |
| THE FIRST TEE OF OMAHA | |||||||
| 12020 SHAMROCK PLAZA 200 | OMAHA | NE | 68154 | PC | NELSON MANDELA ELEMENTARY INSTRUCTION/GENERAL OPERATING SUPPORT | $26,000 | |
| THE GOALS CENTER | |||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| THE GREAT ACADEMY | |||||||
| 15312 WIRT STREET | OMAHA | NE | 68116 | PC | THE 2021 AFRICAN CULTURAL FESTIVAL | $10,000 | |
| THE HOUSE OF AFROS CAPES & CURLS | |||||||
| PO BOX 11123 | OMAHA | NE | 68111 | PC | 2021 YOUNG HISTORY DETECTIVES PROGRAM & MINI AFROCON | $3,500 | |
| THE OMAHA THEATRE COMPANY FOR YOUNG PEOPLE | |||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 1111 N 13TH STREET SUITE 400 | OMAHA | NE | 68102 | PC | THE BATTLE 7 X 7 FOOTBALL PROGRAM | $10,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 1111 N 13TH STREET SUITE 400 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 1111 N 13TH STREET SUITE 400 | OMAHA | NE | 68102 | PC | BUILDING EXPANSION PROJECT | $450,000 | |
| THE TRI FAITH INITIATIVE OF OMAHA NEBRASKA | |||||||
| 13136 FAITH PLAZA | OMAHA | NE | 68144 | PC | TO-GATHER PUBLIC ART INITIATIVE | $10,000 | |
| THOR INC | |||||||
| 12725 PONCA RD | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| THOR INC | |||||||
| 12725 PONCA RD | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $500 | |
| TOGETHER INC | |||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| UNION FOR CONTEMPORARY ART INC | |||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED METHODIST MINISTRIES MISSOURI RIVER DISTRICT | |||||||
| 5602 READ STREET | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | PC | COMMUNITY CARE FUND AND WOMEN UNITED | $90,500 | |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | BLACK MENTAL HEALTH MATTERS STUDY | $125,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | WOMEN'S HEALTH RESEARCH | $20,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | DURHAM SCIENCE CENTER RENOVATION | $1,250,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | TEACHER SCHOLAR ACADEMY | $1,078,186 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | BIOMEDIAL RESEARCH BUILDING CAPITAL CAMPAIGN | $150,522 | |
| URBAN LEAGUE OF NEBRASKA | |||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | PC | $170K GENERAL OPERATING SUPPORT, $20K EVENT SPONSORSHIP PACKAGE, $20K PRINCETON UNIVRSITY SUMMER PROGRAM | $210,000 | |
| VISITING NURSE ASSOCIATION | |||||||
| 12565 WEST CENTER ROAD SUITE 100 | OMAHA | NE | 68144 | PC | ART & SOUP SPONSORSHIP | $20,000 | |
| VOICE ADVOCACY CENTER | |||||||
| 6655 SORENSON PKWY | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VOICES FOR CHILDREN IN NEBRASKA | |||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| VOICES FOR CHILDREN IN NEBRASKA | |||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | |||||||
| PO BOX 323 | MCCLURE | PA | 17841 | PC | CAPITAL IMPROVEMENTS | $5,000 | |
| WESTSIDE COMMUNITY SCHOOLS | |||||||
| 1101 S 90TH STREET | OMAHA | NE | 68124 | PC | READING A-Z LICENSING | $1,500 | |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | PC | LOSS OF REVENUE DUE TO COVID-19 | $150,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | PC | 34TH ANNUAL TRIBUTE TO WOMEN LUNCHEON | $10,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | PC | $275K GENERAL OPERATING SUPPORT, $50K DIRECT AID TO INDIVIDUALS | $325,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | |||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | PROGRAM OPERATING SUPPORT & IBBG FUND FOR WOMEN | $30,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | FREEDOM FROM VIOLENCE PROGRAM | $720,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | ADOLESCENT HEALTH PROJECT | $500,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | I BE BLACK GIRL | $10,000 | |
| WORLD HERALD GOODFELLOWS CHARITIES | |||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $155,000 | |
| WORLD HERALD GOODFELLOWS CHARITIES | |||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| YFC INC DBA MAHA MUSIC FESTIVAL | |||||||
| 725 NORTH 14TH STREET | OMAHA | NE | 68102 | PC | 10TH ANNIVERSARY & CONFERENCE EVENT | $125,000 | |
| YMCA - OMAHACOUNCIL BLUFFS METRO AREA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | 156TH & IDA ST CAPITAL CAMPAIGN | $200,000 | |
| YOUTH EMERGENCY SERVICES INC | |||||||
| 2679 FARNAM STREET STE 205 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| YOUTH EMERGENCY SERVICES INC | |||||||
| 2679 FARNAM STREET STE 205 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOUTURN | |||||||
| 4344 NORTH 34TH AVE | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ANDREW BAKERWESTERN MICHIGAN UNIVER | |||||||
| 1903 W MICHIGAN AVENUE | KALAMAZOO | MI | 49008 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ANDREW STILESUNIVERSITY OF NEBRASKA | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | 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 |
| BEN HEIMPENNSYLVANIA STATE UNIVERSI | |||||||
| 201 SHIELDS BLD | UNIVERSITY PARK | PA | 16802 | 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 |
| CREIGHTON M HUGHESUNIVERSITY OF NEB | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| DARBY SKILESMISSOURI SOUTHERN STATE | |||||||
| 3950 E NEWMAN RD | JOPLIN | MO | 64801 | 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 |
| EMMA R HOPKINSUNIVERSITY OF KANSAS | |||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| FAITH G ALLARDINDIANA UNIVERSITY SO | |||||||
| 1700 E MISHAWAKA AVE | SOUTH BEND | IN | 46615 | 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 |
| HAILEE CAMACHOUNIVERSITY OF NEBRASK | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | 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 |
| HANNAH CHANTHAVONGNORTHEAST ALABAMA | |||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JABIN E MOOREUNIVERSITY OF NEBRASKA | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JAKOB D ORELCORNELL COLLEGE | |||||||
| 600 1ST STREET | MT VERNON | IA | 52314 | 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 |
| JAMES RITTERNORTHEAST ALABAMA COMMU | |||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JARVARIS BRANFORDAUBURN UNIVERSITY | |||||||
| 1161 W SAMFORD AVE | AUBURN | AL | 36849 | 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 |
| JESSICA POCKRUSUNIVERSITY OF ALABAM | |||||||
| 801 CAMPUS DRIVE | TUSCALOOSA | AL | 35487 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JONATHON HANSENWASHINGTON UNIVERSIT | |||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | 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 |
| KAMRYN WESTPHAINDIANA STATE UNIVERS | |||||||
| 200 NORTH SEVENTH STREET | TERRE HAUTE | IN | 47809 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| KAITE J SANTEEUNIVERSITY OF NEBRASK | |||||||
| 42ND AND EMILE ST | OMAHA | NE | 68198 | 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 |
| MEGAN ZELFELCLARKSON COLLEGE | |||||||
| 101 S 42ND ST | OMAHA | NE | 68131 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| NATHAN MORTENSENIOWA WESTERN COMMUN | |||||||
| 2700 COLLEGE RD | COUNCIL BLUFFS | IA | 51503 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| NICHOLAS J WARNEKEUNIVERSITY OF NEB | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| OLIVIA R BIDROSKICREIGHTON UNIVERSI | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | 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 |
| TAYLOR HUGHESCREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| TAYLOR WILSONUNIVERSITY OF IOWA | |||||||
| 108 CALVIN HALL | IOWA CITY | IA | 52242 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| WILLIAM J BRODERICKUNIVERSITY OF NE | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| WILLIAM J HANAFANCREIGHTON UNIVERSI | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $2,000 | NA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,832,591 | 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 | $15,755 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,379,508 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,604,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,100,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,100,803 | 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 LOZIER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6336 PERSHING DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,367,807 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,539 SHARES OF COPART COMMON STOCK | $227,095 | 2021-12-13 |
| 1 | 1,272 SHARES OF DECKERS OUTDOOR COMMON STOCK | $483,996 | 2021-12-13 |
| 1 | 4,770 SHARES OF ENTERGRIS COMMON STOCK | $692,079 | 2021-12-13 |
| 1 | 874 SHARES OF MARTIN MARIETTA MATERIALS COMMON STOCK | $380,963 | 2021-12-13 |
| 1 | 5,220 SHARES OF FIRST INDUSTRIAL REALTY TRUST COMMON STOCK | $332,279 | 2021-12-31 |
| 1 | 3,866 SHARES OF ARMSTRONG WORLD INDUSTRIES COMMON STOCK | $439,700 | 2021-12-13 |
| 1 | 3,016 SHARES OF CARMAX COMMON STOCK | $442,266 | 2021-12-13 |
| 1 | 2,521 SHARES OF CHURCHILL DOWNS COMMON STOCK | $568,322 | 2021-12-13 |
| 1 | 71,160 SHARES OF VANGUARD DIVIDEND APPRECIATION FUND | $12,042,407 | 2021-12-13 |
| 1 | 330,000 SHARES OF PIMCO RAE EMERGING MARKETS FUND | $3,758,700 | 2021-12-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,520 | Amt |
| Net Investment Income | $2,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,260 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 | GRANT 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 |
| PETER KIEWIT FOUNDATION | |||||||||
| 1125 S 103RD STREET SUITE 500 | OMAHA | NE | 68124 | 2019-12-04 | $2,500 | GRANT MADE TO ASSIST IN THE SUPPORT OF PHILANTHROPY PROFESSIONALS OF COLOR NETWORK. | $2,500 | NO | 08/20/21 |
| SHERWOOD FOUNDATION | |||||||||
| 808 CONAGRA DRIVE STE 200 | OMAHA | NE | 68131 | 2021-09-29 | $60,000 | GRANT MADE TO ASSIST WITH RACIAL EQUALITY TRANING | $60,000 | NO | 10/14/22 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (404 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC ULC / NEW RED 144A4 | $228,961 | $230,888 |
| ACRISURE LLC / ACRISURE F 144A | $70,000 | $69,125 |
| ADAPTHEALTH LLC 144A5.125% 03/ | $35,000 | $35,613 |
| ADT SECURITY CORP/THE 144A4.12 | $190,000 | $187,150 |
| AGNC | $186,700 | $205,680 |
| AHP HEALTH PARTNERS INC 144A5. | $45,000 | $44,550 |
| AIG CLO 2021-2 LLC 2A E 144AVA | $250,000 | $250,000 |
| AIRCASTLE LTD 144AVAR RT 12/3 | $25,000 | $25,500 |
| ALLISON TRANSMISSION | $89,263 | $98,943 |
| ALTICE FRANCE SA/FRANCE 144A5. | $225,000 | $221,625 |
| AMAZON.COM INC | $996,380 | $1,072,590 |
| AMC ENTERTAINMENT HOLDING 144A | $23,705 | $26,625 |
| AMC NETWORKS INC4.250% 02/15/2 | $75,000 | $74,531 |
| AMERICAN AIRLINES GROUP 144A | $7,600 | $9,350 |
| AMERICAN AIRLINES GROUP 144A | $232,650 | $289,931 |
| AMERICAN AIRLINES GROUP 144A | $115,000 | $115,237 |
| AMERICAN AIRLINES INC/AAD 144A | $85,000 | $88,390 |
| AMERICAN AIRLINES INC/AAD 144A | $170,538 | $176,152 |
| AMWINS GROUP INC 144A4.875% 06 | $75,000 | $75,750 |
| ANANALY CAPITAL MGMT | $348,687 | $383,700 |
| ANNALY CAPITAL MANAGEMENT INC | $163,625 | $178,430 |
| ANTERO RESOURCES CORP 144A5.37 | $31,950 | $32,070 |
| APACHE CORP4.750% 04/15/2043 D | $10,650 | $11,000 |
| APACHE CORP5.350% 07/01/2049 D | $82,763 | $85,688 |
| ARD FINANCE SA REGS6.500% 06/3 | $214,000 | $208,000 |
| ASBURY AUTOMOTIVE GROUP I 144A | $75,000 | $76,406 |
| ASBURY AUTOMOTIVE GROUP I 144A | $45,000 | $46,697 |
| ASCENT RESOURCES UTICA HO 144A | $45,000 | $43,299 |
| ASP UNIFRAX HOLDINGS INC 144A5 | $60,000 | $60,645 |
| AT HOME GROUP INC 144A4.875% 0 | $30,000 | $29,550 |
| AT HOME GROUP INC 144A7.125% 0 | $55,000 | $54,038 |
| ATI INC4.875% 10/01/2029 DD 09 | $45,000 | $45,045 |
| ATI INC5.125% 10/01/2031 DD 09 | $45,000 | $45,338 |
| AUDACY CAPITAL CORP 144A6.750% | $111,238 | $107,467 |
| AVIS BUDGET CAR RENTAL | $4,519 | $5,188 |
| BANCO SANTANDER MEXICO | $275,000 | $300,097 |
| BANK OF AMERCA CORP | $1,000,000 | $1,076,250 |
| BARCLAYS PLC | $242,825 | $250,293 |
| BAUSCH HEALTH COS INC 144A5.00 | $93,963 | $96,600 |
| BAUSCH HEALTH COS INC 144A5.25 | $486,556 | $426,194 |
| BAYTEX ENERGY CORP | $14,166 | $17,000 |
| BAYTEX ENERGY CORP 144A8.750% | $25,419 | $36,663 |
| BEAZER HOMES | $144,275 | $151,706 |
| BEAZER HOMES | $150,000 | $167,205 |
| BELLATRIX EXPLORATION | $27,971 | $0 |
| BELLATRIX EXPLORATION | $59,705 | $61,842 |
| BILIBILI INC 144A0.500% 12/01/ | $55,000 | $46,805 |
| BIOMARIN PHARMACEUTICAL INC | $20,856 | $20,912 |
| BIOMARIN PHARMACEUTICAL INC1.2 | $377,110 | $391,163 |
| BLOOMIN' BRANDS INC / OSI 144A | $35,000 | $35,545 |
| BLUE RACER MIDSTREAM LLC 144A7 | $96,031 | $95,400 |
| BOEING CO/THE1.167% 02/04/2023 | $3,005,260 | $3,000,390 |
| BOMBARDIER | $111,950 | $119,169 |
| BOMBARDIER INC 144A7.125% 06/1 | $226,906 | $233,417 |
| BOYD GAMING CORP 144A4.750% 06 | $60,000 | $61,200 |
| BOYNE USA INC 144A4.750% 05/15 | $30,000 | $30,900 |
| BROADSTREET PARTNERS INC 144A5 | $45,000 | $44,213 |
| BROOKFIELD RESIDENTIAL PR 144A | $109,463 | $109,599 |
| BRUNDAGE-BONE CONCRETE PU 144A | $51,225 | $52,000 |
| BUCKEYE PARTNERS LP 144A4.500% | $115,825 | $115,863 |
| BUILDERS FIRSTSOURCE INC 144A4 | $160,000 | $166,400 |
| CAESARS ENTERTAINMENT INC 144A | $82,538 | $82,997 |
| CAESARS ENTERTAINMENT INC 144A | $70,000 | $70,000 |
| CALIFORNIA RESOURCES CORP 144A | $15,000 | $15,583 |
| CALLON PETROLEUM CO 144A8.000% | $103,250 | $106,050 |
| CALPINE CORP 144A5.125% 03/15/ | $70,000 | $71,061 |
| CALPINE CORP REGS5.125% 03/15/ | $214,738 | $208,108 |
| CALUMET SPECIALTY PRODUCT 144A | $21,900 | $21,575 |
| CARNIVAL CORP 144A5.750% 03/01 | $259,800 | $260,000 |
| CARNIVAL CORP 144A6.000% 05/01 | $85,000 | $84,575 |
| CARPENTER TECHNOLOGY | $200,000 | $212,662 |
| CARVANA CO 144A4.875% 09/01/20 | $35,000 | $33,338 |
| CARVANA CO 144A5.500% 04/15/20 | $5,000 | $4,950 |
| CARVANA CO 144A5.875% 10/01/20 | $98,503 | $94,644 |
| CCO HOLDINGS LLC / CCO HO 144A | $771,894 | $766,673 |
| CCO HOLDINGS LLC / CCO HO 144A | $105,000 | $103,302 |
| CEMEX SAB DE CV 144A3.875% 07/ | $200,000 | $199,266 |
| CENTURYLINK INC | $54,150 | $63,463 |
| CFLD CAYMAN INVESTMENT LT REGS | $64,000 | $54,060 |
| CHESAPEAKE ENERGY CORP 144A5.5 | $15,000 | $15,788 |
| CHESAPEAKE ENERGY CORP 144A6.7 | $45,000 | $48,825 |
| CHORD ENERGY CORP 144A6.375% 0 | $25,000 | $26,188 |
| CHS COMMUNITY HEALTH | $106,250 | $129,375 |
| CHS INC PFD | $217,385 | $242,445 |
| CHS/COMMUNITY HEALTH SYST 144A | $65,000 | $66,219 |
| CHS/COMMUNITY HEALTH SYST 144A | $100,000 | $98,932 |
| CINEMARK USA INC 144A5.250% 07 | $45,000 | $43,875 |
| CITIGROUP INCVAR RT | $1,000,000 | $1,030,000 |
| CLARIVATE SCIENCE HOLDING 144A | $75,000 | $76,163 |
| CLEAR CHANNEL OUTDOOR HOL 144A | $107,100 | $112,350 |
| CLEAR CHANNEL OUTDOOR HOL 144A | $25,000 | $26,688 |
| CLEVELAND-CLIFFS INC 144A4.625 | $90,000 | $91,800 |
| CLIFTON TX HGR EDU FIN CORP ED | $4,000,000 | $3,998,680 |
| COBRA ACQUISITIONCO LLC 144A6. | $135,000 | $133,313 |
| COHERENT CORP 144A5.000% 12/15 | $75,000 | $76,563 |
| COINBASE GLOBAL INC 144A3.625% | $23,775 | $23,000 |
| COMM 2012-CCRE3 MOR CR3 B 144A | $108,488 | $108,880 |
| COMMSCOPE INC 144A7.125% 07/01 | $108,733 | $108,075 |
| COMMSCOPE TECHNOLOGIES LL 144A | $291,844 | $275,825 |
| COMMSCOPE TECHNOLOGIES LL REGS | $69,650 | $65,450 |
| COMMSCOPE TECHNOLOGIES LL REGS | $233,600 | $219,725 |
| COMSTOCK RESOURCES INC 144A6.7 | $40,000 | $43,331 |
| CONNECTONE BANCORP INC PFD 5.2 | $75,000 | $79,020 |
| COTY INC 144A6.500% 04/15/2026 | $10,288 | $10,313 |
| COTY INC/HFC PRESTIGE PRO 144A | $95,000 | $96,544 |
| CRESCENT ENERGY FINANCE L 144A | $55,000 | $57,131 |
| CRESTWOOD MIDSTREAM PARTN 144A | $45,000 | $46,744 |
| CROWN AMERICAS LLC | $154,888 | $170,800 |
| CSC HOLDINGS | $39,475 | $52,000 |
| CSC HOLDINGS | $199,750 | $207,074 |
| CSC HOLDINGS LLC 144A4.500% 11 | $199,000 | $197,500 |
| CSC HOLDINGS LLC 144A5.000% 11 | $376,000 | $385,500 |
| DANA INC4.250% 09/01/2030 DD 0 | $20,000 | $20,275 |
| DELUXE CORP 144A8.000% 06/01/2 | $45,000 | $47,025 |
| DEUTSCHE BANK | $179,048 | $216,240 |
| DIAMOND BC BV 144A4.625% 10/01 | $30,000 | $29,759 |
| DIAMOND SPORTS GROUP LLC 144A5 | $49,513 | $42,500 |
| DIAMOND SPORTS GROUP LLC 144A6 | $21,863 | $15,400 |
| DIRECTV FINANCING LLC / D 144A | $215,963 | $220,016 |
| DISH DBS CORP | $193,575 | $200,136 |
| DISH DBS CORP | $387,556 | $374,525 |
| DISH NETWORK CORP | $730,631 | $719,378 |
| DISH NETWORK CORP | $195,980 | $196,288 |
| DUN & BRADSTREET CORP/THE 144A | $30,000 | $30,691 |
| ECOPETROL SA4.625% 11/02/2031 | $50,000 | $48,610 |
| ELASTIC NV 144A4.125% 07/15/20 | $95,000 | $93,991 |
| EMBRAER NETHERLANDS | $40,013 | $41,730 |
| ENDO DAC / ENDO FINANCE L 144A | $35,244 | $29,800 |
| ENDO LUXEMBOURG FINANCE C 144A | $45,000 | $44,100 |
| ENDURANCE INTERNATIONAL G 144A | $133,913 | $125,550 |
| ENERGEAN ISRAEL FINANCE L 144A | $60,025 | $59,475 |
| ENERGEAN ISRAEL FINANCE L 144A | $35,019 | $34,475 |
| ENERGY VENTURES GOM LLC / 144A | $29,465 | $30,842 |
| EQM MIDSTREAM PARTNERS LP6.500 | $42,375 | $48,600 |
| EQT CORP 144A3.125% 05/15/2026 | $5,000 | $5,133 |
| EQT CORP 144A3.625% 05/15/2031 | $15,000 | $15,563 |
| EVERI HOLDINGS INC 144A5.000% | $25,000 | $25,250 |
| EXPORT-IMPORT BANK OF KOR REGS | $49,024 | $47,428 |
| FERRELLGAS LP / FERRELLGA 144A | $45,000 | $43,538 |
| FIDELITY FEDERAL BANCORP | $2,500,000 | $2,633,175 |
| FIRST QUANTUM MINERALS | $184,500 | $207,750 |
| FIRST QUANTUM MINERALS LT 144A | $435,000 | $430,500 |
| FORD MOTOR CO3.250% 02/12/2032 | $100,000 | $102,400 |
| FORD MOTOR CO9.000% 04/22/2025 | $649,444 | $647,978 |
| FORESTAR GROUP INC 144A3.850% | $15,000 | $15,038 |
| FORTRESS TRANSPORTATION A 144A | $40,000 | $40,764 |
| FOUNDATION BUILDING MATER 144A | $111,125 | $108,075 |
| FREEDOM MORTGAGE CORP 144A7.62 | $10,550 | $10,213 |
| FREEDOM MORTGAGE CORP REGS7.62 | $106,500 | $102,126 |
| FRONTIER COMMUNICATIONS HOLDIN | $3,416 | $3,414 |
| GENERAL ELECTRIC COVAR | $15,575 | $19,900 |
| GENERAL MOTORS FINANCIAL CO IN | $39,619 | $39,900 |
| GENERAL MOTORS FINANCIAL CO IN | $77,431 | $77,428 |
| GENERAL MOTORS FINANCIAL CO IN | $106,200 | $107,000 |
| GLOBAL AIRCRAFT LEASING C 144A | $57,349 | $53,075 |
| GOODYEAR TIRE & RUBBER | $251,813 | $261,694 |
| GOODYEAR TIRE & RUBBER | $425,131 | $476,438 |
| GRAY ESCROW II INC 144A5.375% | $160,000 | $164,600 |
| GS MORTGAGE SECURI GC13 C 144A | $149,831 | $149,770 |
| HARVEST MIDSTREAM I LP 144A7.5 | $42,100 | $42,800 |
| HAWAIIAN BRAND INTELLECTU 144A | $89,504 | $94,163 |
| HCA INC | $144,819 | $159,355 |
| HCA INC | $50,000 | $56,439 |
| HERCULES INC | $315,388 | $408,800 |
| HERTZ CORP/THE 144A4.625% 12/0 | $70,000 | $70,438 |
| HESS MIDSTREAM OPERATIONS 144A | $55,000 | $54,588 |
| HESS MIDSTREAM OPERATIONS 144A | $60,000 | $61,800 |
| HILTON GRAND 5/21 COV-LITE TLB | $50,126 | $50,532 |
| HILTON GRAND VACATIONS BO 144A | $150,000 | $153,750 |
| HILTON GRAND VACATIONS BO 144A | $50,000 | $50,000 |
| HOME BANCSHARES INC/ARVAR RT | $306,000 | $303,771 |
| ICAHN ENTERPRISES LP / ICAHN E | $62,213 | $61,650 |
| ICAHN ENTERPRISES LP / ICAHN E | $495,842 | $482,625 |
| IHEARTCOMMUNICATIONS INC 144A4 | $25,000 | $25,353 |
| IHS HOLDING LTD 144A5.625% 11/ | $200,000 | $201,700 |
| INTERNATIONAL FINANCE CORP 5.8 | $55,505 | $53,965 |
| INVESCO MORTGAGE CAPITAL INCPFD | $415,896 | $492,000 |
| IONIS PHARMACEUTICALS INC 144A | $40,000 | $35,176 |
| IRON MOUNTAIN | $405,000 | $419,167 |
| ISTAR INC | $19,800 | $20,750 |
| ISTAR INC | $90,725 | $97,138 |
| JELD-WEN | $436,400 | $463,450 |
| JETBLUE AIRWAYS CORP 144A0.500 | $30,000 | $27,967 |
| JPMBB COMMERCIAL MORTGAG C14 C | $112,800 | $114,274 |
| JPMORGAN CHASE & COVAR RT | $720,701 | $786,915 |
| JPMORGAN CHASE & COVAR RT | $1,250,000 | $1,254,638 |
| KB HOME | $310,000 | $338,365 |
| KOPPERS INC | $53,075 | $55,962 |
| KRAFT HEINZ FOODS CO3.000% 06/ | $93,460 | $92,081 |
| LAND O LAKES | $657,275 | $628,648 |
| LAREDO PETROLEUM INC 144A7.750 | $25,000 | $24,375 |
| LBM ACQUISITION LLC 144A6.250% | $70,000 | $69,213 |
| LEVEL 3 FINANCING | $107,050 | $112,395 |
| LFS TOPCO LLC 144A5.875% 10/15 | $45,000 | $46,463 |
| LIGADO NETWORKS LLC 144A15.500 | $117,848 | $84,907 |
| LIGADO NETWORKS LLC 144A17.500 | $30,053 | $13,055 |
| LIONS GATE CAPITAL HOLDIN 144A | $20,000 | $20,350 |
| LIVE NATION ENTERTAINMENT 144A | $45,000 | $44,663 |
| LIVONGO HEALTH INC0.875% 06/01 | $120,605 | $102,575 |
| MADISON IAQ LLC 144A5.875% 06/ | $50,000 | $50,000 |
| MARB BONDCO PLC 144A3.950% 01/ | $200,000 | $191,002 |
| MARRIOTT OWNERSHIP RESORT 144A | $35,000 | $35,228 |
| MATADOR RESOURCES | $89,288 | $92,700 |
| MAUSER PACKAGING SOLUTION REGS | $86,063 | $85,215 |
| MCGRAW-HILL EDUCATION INC 144A | $70,000 | $69,300 |
| MCGRAW-HILL EDUCATION INC 144A | $70,000 | $69,465 |
| MEDLINE BORROWER LP 144A5.250% | $80,000 | $81,091 |
| MEG ENERGY CORP 144A5.875% 02/ | $88,613 | $89,110 |
| MEG ENERGY CORP 144A7.125% 02/ | $47,263 | $47,921 |
| MELCO RESORTS FINANCE LTD 144A | $199,750 | $201,100 |
| MEXICAN BONOS 6.750% 03/09/202 | $229,153 | $218,093 |
| MEXICAN BONOS 8.500% 11/18/203 | $112,924 | $123,134 |
| MGIC INVESTMENT CORP | $105,000 | $110,250 |
| MIDCAP FINANCIAL ISSUER T 144A | $65,000 | $67,763 |
| MILEAGE PLUS HOLDING | $172,813 | $186,813 |
| MODIVCARE ESCROW ISSUER I 144A | $45,000 | $45,957 |
| MOHEGAN GAMING & ENTERTAI 144A | $47,363 | $47,245 |
| MORGAN STANLEY BANK OF A C11 B | $108,627 | $113,392 |
| MPH ACQUISITION HOLDINGS 144A5 | $87,175 | $85,590 |
| MSBAM COMMERCIAL M CKSV D 144A | $58,018 | $70,800 |
| NABORS INDUSTRIES INC 144A7.37 | $45,000 | $46,566 |
| NABORS INDUSTRIES LTD 144A7.25 | $29,100 | $27,750 |
| NATIONAL RURAL UTILITIES COOPE | $503,865 | $502,630 |
| NATIONSTAR MORTGAGE | $160,000 | $163,200 |
| NATIONSTAR MORTGAGE HOLDI 144A | $135,000 | $134,325 |
| NATWEST GROUP | $556,380 | $552,332 |
| NAVIENT CORP | $12,375 | $16,580 |
| NAVIENT LLC | $330,256 | $373,188 |
| NAVIENT LLC | $435,963 | $514,350 |
| NAVIENT LLC | $75,438 | $90,631 |
| NCL CORP LTD 144A1.125% 02/15/ | $112,795 | $107,675 |
| NCL CORP LTD 144A5.875% 03/15/ | $196,338 | $194,136 |
| NCL CORP LTD REGS5.875% 03/15/ | $5,063 | $4,978 |
| NCL FINANCE LTD 144A6.125% 03/ | $25,000 | $24,625 |
| NETFLIX INC 144A4.875% 06/15/2 | $131,789 | $128,288 |
| NETFLIX INC 144A5.375% 11/15/2 | $12,513 | $11,875 |
| NETFLIX INC5.875% 11/15/2028 D | $94,637 | $90,188 |
| NETFLIX INC6.375% 05/15/2029 D | $118,375 | $111,825 |
| NEW FORTRESS ENERGY | $135,000 | $136,350 |
| NGL ENERGY | $48,275 | $49,250 |
| NGL ENERGY | $4,575 | $4,275 |
| NMG HOLDING CO INC / NEIM 144A | $45,000 | $47,762 |
| NORTHERN OIL AND GAS INC 144A8 | $45,000 | $47,475 |
| NUTANIX INC 144A0.250% 10/01/2 | $47,288 | $45,500 |
| OCCIDENTAL PETROLEUM | $273,000 | $335,372 |
| OCCIDENTAL PETROLEUM | $270,000 | $364,500 |
| OCCIDENTAL PETROLEUM CORP4.100 | $88,625 | $93,100 |
| OCCIDENTAL PETROLEUM CORP4.200 | $62,050 | $65,000 |
| OCCIDENTAL PETROLEUM CORP4.400 | $18,200 | $20,500 |
| OCCIDENTAL PETROLEUM CORP6.600 | $294,614 | $311,400 |
| OHA CREDIT FUNDING 2A ER 144AV | $247,475 | $247,475 |
| OPEN TEXT CORP 144A3.875% 12/0 | $115,000 | $116,438 |
| ORGANON & CO / ORGANON FO 144A | $200,000 | $208,936 |
| OVINTIV INC6.500% 02/01/2038 D | $18,581 | $19,494 |
| OVINTIV INC6.500% 08/15/2034 D | $50,506 | $51,532 |
| OVINTIV INC6.625% 08/15/2037 D | $82,025 | $85,231 |
| OVINTIV INC7.200% 11/01/2031 D | $12,875 | $12,984 |
| OVINTIV INC7.375% 11/01/2031 D | $13,180 | $13,049 |
| OVINTIV INC8.125% 09/15/2030 D | $53,500 | $53,238 |
| OWENS BROCKWAY GLASS | $110,000 | $116,050 |
| OWL ROCK CAPITAL | $342,426 | $362,964 |
| OXFORD FINANCE | $100,000 | $100,125 |
| PALO ALTO NETWORKS INC0.375% 0 | $114,154 | $170,496 |
| PAPA JOHN'S INTERNATIONAL 144A | $35,000 | $34,825 |
| PAR PHARMACEUTICAL INC 144A7.5 | $43,100 | $40,877 |
| PARK RIVER HOLDINGS INC 144A5. | $65,019 | $62,075 |
| PARK RIVER HOLDINGS INC 144A6. | $5,000 | $4,898 |
| PATRICK INDUSTRIES INC 144A4.7 | $45,000 | $44,550 |
| PDC ENERGY INC5.750% 05/15/202 | $45,937 | $46,463 |
| PELOTON INTERACTIVE INC 144A0. | $43,828 | $38,138 |
| PENN ENTERTAINMENT INC2.750% 0 | $48,753 | $35,550 |
| PENN VIRGINIA HOLDINGS LL 144A | $44,558 | $46,688 |
| PENNYMAC MORTG | $50,000 | $52,240 |
| PENNYMAC MORTG | $397,000 | $415,360 |
| PERFORMANCE FOOD GROUP IN 144A | $55,000 | $54,563 |
| PERMIAN RESOURCES OPERATI 144A | $39,125 | $40,800 |
| PITNEY BOWES INC 144A6.875% 03 | $65,000 | $66,625 |
| PLAYTIKA HOLDING CORP 144A4.25 | $25,000 | $24,500 |
| POST HOLDINGS INC 144A4.500% 0 | $184,069 | $183,613 |
| POST HOLDINGS INC 144A4.625% 0 | $95,475 | $96,758 |
| PRECISION DRILLING CORP 144A6. | $34,739 | $35,673 |
| PRECISION DRILLING CORP 144A7. | $5,025 | $5,088 |
| PULTEGROUP INC | $320,400 | $461,621 |
| PULTEGROUP INC | $76,725 | $115,782 |
| RADIAN GROUP INC | $410,000 | $453,050 |
| RANGE RESOURCES | $24,325 | $30,975 |
| REAL HERO MERGER SUB 2 IN 144A | $20,000 | $19,969 |
| REALOGY GROUP LLC / REALO 144A | $218,956 | $220,375 |
| REPUBLIC OF INDONESIA 144A | $198,882 | $218,968 |
| RESIDEO FUNDING INC 144A4.000% | $45,000 | $44,145 |
| RITCHIE BROS HOLDINGS INC 144A | $25,000 | $26,094 |
| RITE AID CORP 144A7.500% 07/01 | $46,781 | $46,260 |
| ROCKET MORTGAGE LLC / ROC 144A | $275,000 | $272,938 |
| ROCKET MORTGAGE LLC / ROC 144A | $39,713 | $40,150 |
| ROCKET MORTGAGE LLC / ROC 144A | $119,470 | $121,800 |
| ROCKET MORTGAGE LLC / ROC 144A | $244,388 | $248,063 |
| ROCKET SOFTWARE INC 144A6.500% | $60,000 | $58,536 |
| ROYAL CARIBBEAN CRUISES L 144A | $100,000 | $96,860 |
| ROYAL CARIBBEAN CRUISES L 144A | $277,031 | $278,179 |
| ROYAL CARIBBEAN CRUISES LTD3.7 | $65,925 | $65,719 |
| SANCHEZ ENERGY CORP | $38,450 | $1,300 |
| SANCHEZ ENERGY CORP | $180,744 | $6,663 |
| SCIENTIFIC GAMES INTERNAT 144A | $96,244 | $95,850 |
| SCIENTIFIC GAMES INTERNAT 144A | $121,313 | $122,650 |
| SCIENTIFIC GAMES INTERNAT REGS | $43,012 | $42,600 |
| SCIENTIFIC GAMES INTERNAT REGS | $43,999 | $44,600 |
| SCRIPPS ESCROW II INC 144A5.37 | $45,281 | $45,731 |
| SEAGATE HDD | $104,243 | $131,610 |
| SEAGATE HDD | $188,125 | $272,500 |
| SEAWORLD PARKS & ENTERTAI 144A | $45,000 | $45,822 |
| SERVICE PROPERTIES TRUST | $17,000 | $19,990 |
| SERVICE PROPERTIES TRUST | $8,238 | $9,875 |
| SERVICE PROPERTIES TRUST | $14,450 | $19,400 |
| SERVICE PROPERTIES TRUST | $37,300 | $44,100 |
| SERVICE PROPERTIES TRUST | $7,625 | $9,725 |
| SIMMONS FOODS INC/SIMMONS 144A | $40,000 | $39,400 |
| SINCLAIR TELEVISION GROUP 144A | $70,100 | $67,900 |
| SM ENERGY | $38,475 | $40,300 |
| SM ENERGY | $34,190 | $35,963 |
| SM ENERGY CO6.500% 07/15/2028 | $24,913 | $25,875 |
| SOFTBANK GROUP CORP REGS4.625% | $197,500 | $194,307 |
| SOLARIS MIDSTREAM HOLDING 144A | $20,000 | $21,000 |
| SONIC AUTOMOTIVE INC 144A4.625 | $90,000 | $90,855 |
| SONIC AUTOMOTIVE INC 144A4.875 | $60,000 | $60,582 |
| SOUTHWEST AIRLINE | $269,207 | $253,270 |
| SOUTHWESTERN ENERGY CO4.750% 0 | $10,000 | $10,527 |
| SOUTHWESTERN ENERGY CO5.375% 0 | $70,500 | $74,025 |
| SOUTHWESTERN ENERGY CO5.375% 0 | $55,000 | $58,931 |
| SPIRIT AEROSYSTEMS INC4.600% 0 | $234,288 | $240,600 |
| SPLUNK INC1.125% 06/15/2027 DD | $114,951 | $111,900 |
| SPRINGLEAF FINANCE CORP | $105,000 | $116,813 |
| SPRINGLEAF FINANCE CORP | $236,175 | $267,900 |
| STAGWELL GLOBAL LLC 144A5.625% | $45,000 | $46,069 |
| STANDARD INDUSTRIES INC/N 144A | $39,750 | $40,805 |
| STARWOOD PROPERTY TRUST I 144A | $30,000 | $29,850 |
| STRATHCONA RESOURCES LTD 144A6 | $44,762 | $44,231 |
| SUBURBAN PROPANE PARTNERS 144A | $45,000 | $45,506 |
| SUNAC CHINA HOLDINGS LTD REGS6 | $118,000 | $123,500 |
| SUNCOKE ENERGY INC 144A4.875% | $20,000 | $19,900 |
| TALEN ENERGY SUPPLY LLC 144A7. | $113,375 | $106,812 |
| TAP ROCK RESOURCES LLC 144A7.0 | $35,000 | $36,400 |
| TELADOC HEALTH INC1.250% 06/01 | $259,966 | $204,892 |
| TELECOM ITALIA CAPITAL SA | $231,711 | $301,433 |
| TELESAT CANADA / TELESAT 144A5 | $45,000 | $42,260 |
| TEMPUR SEALY INTERNATIONA 144A | $55,000 | $55,104 |
| TENET HEALTHCARE | $117,881 | $133,594 |
| TENET HEALTHCARE CORP 144A4.37 | $230,000 | $232,916 |
| TEVA PHARMACEUTICAL FINANCE CO | $96,475 | $94,347 |
| TEVA PHARMACEUTICAL FINANCE NE | $255,000 | $252,450 |
| TEVA PHARMACEUTICAL FINANCE NE | $197,875 | $198,575 |
| TIMES CHINA HOLDINGS LTD REGS5 | $130,500 | $135,500 |
| TIMES CHINA HOLDINGS LTD REGS6 | $160,000 | $135,050 |
| TITAN INTERNATIONAL INC7.000% | $45,000 | $47,925 |
| TKC HOLDINGS INC 144A10.500% 0 | $25,000 | $27,000 |
| T-MOBILE USA INC2.250% 02/15/2 | $250,000 | $250,625 |
| TOWNSQUARE MEDIA INC 144A6.875 | $20,000 | $21,225 |
| TRANSDIGM INC | $9,500 | $10,450 |
| TRANSDIGM INC | $250,000 | $263,750 |
| TRANSDIGM INC | $51,313 | $61,800 |
| TRANSDIGM INC4.625% 01/15/2029 | $5,000 | $4,983 |
| TRANSOCEAN INC | $378,750 | $270,000 |
| TRANSOCEAN INC 144A11.500% 01/ | $24,813 | $24,500 |
| TRANSOCEAN INC 144A8.000% 02/0 | $45,788 | $39,600 |
| TRANSOCEAN POSEIDON LTD 144A6. | $181,975 | $183,588 |
| TRAVEL + LEISURE CO 144A4.500% | $15,000 | $15,127 |
| TRAVEL + LEISURE CO 144A4.625% | $124,725 | $120,600 |
| TRAVEL + LEISURE CO 144A6.625% | $16,988 | $16,633 |
| TRAVEL + LEISURE COVAR RT 04/ | $186,875 | $184,751 |
| TRITON WATER HOLDINGS INC 144A | $50,000 | $47,955 |
| TRIUMPH GROUP INC 144A6.250% 0 | $45,718 | $45,281 |
| TS CONTRARIAN BANCSHARES | $3,750,000 | $3,750,000 |
| TWITTER INC 144A0.000% 03/15/2 | $65,000 | $58,214 |
| TWO HARBORS INVESTMENT | $202,500 | $200,378 |
| UBER TECHNOLOGIES INC 144A6.25 | $339,575 | $338,153 |
| UBER TECHNOLOGIES INC0.000% 12 | $105,540 | $107,965 |
| UNITED AIRLINES | $329,704 | $361,224 |
| UNITED AIRLINES INC 144A4.375% | $35,000 | $36,496 |
| UNITED AIRLINES INC 144A4.625% | $55,000 | $56,719 |
| UNITED JEWISH APPEAL | $500,000 | $497,745 |
| UNITED STATES STEEL CORP | $8,200 | $11,246 |
| UNITED STATES STEEL CORP6.875% | $95,713 | $102,244 |
| UNITI GROUP LP / UNITI GR 144A | $75,000 | $74,380 |
| UPC BROADBAND FINCO BV 144A4.8 | $200,000 | $204,000 |
| US ACUTE CARE SOLUTIONS L 144A | $35,000 | $36,663 |
| US FOODS INC 144A4.750% 02/15/ | $65,000 | $66,056 |
| VERIZON COMM | $248,350 | $266,068 |
| VICTORIA'S SECRET & CO 144A4.6 | $75,000 | $76,688 |
| VICTORS MERGER CORP 144A6.375% | $60,000 | $56,400 |
| VIKING CRUISES LTD 144A5.875% | $43,988 | $42,849 |
| VIKING OCEAN CRUISES SHIP 144A | $90,063 | $89,888 |
| VOC ESCROW LTD 144A5.000% 02/1 | $49,531 | $49,500 |
| VOLCAN CIA MINERA SAA 144A4.37 | $15,000 | $14,628 |
| WEATHERFORD INTERNATIONAL 144A | $7,955 | $8,240 |
| WEATHERFORD INTERNATIONAL 144A | $70,000 | $72,671 |
| WELLS FARGO & COVAR RT | $250,000 | $256,155 |
| WELLS FARGO COMMERCIAL LC16 C4 | $94,894 | $79,300 |
| WFRBS COMMERCIAL MORTGAG C10 C | $15,300 | $17,929 |
| WFRBS COMMERCIAL MORTGAGE C7 C | $118,555 | $122,016 |
| WHEEL PROS INC 144A6.500% 05/1 | $30,000 | $28,800 |
| WILLAMETTE INDUSTRIES INC | $182,750 | $245,436 |
| WYNN MACAU LTD 144A5.625% 08/2 | $187,250 | $185,198 |
| ZIGGO BV | $139,500 | $154,125 |
| ZILLOW GROUP INC1.375% 09/01/2 | $10,309 | $8,034 |
| ZYNGA INC0.000% 12/15/2026 DD | $132,220 | $127,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (518 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COCOM | $500,091 | $1,044,109 |
| AAK AB | $39,114 | $37,577 |
| AALBERTS NV | $49,865 | $67,843 |
| ABBOTT LABORATORIES | $522,885 | $2,588,912 |
| ABBVIE INC. COM | $91,772 | $105,883 |
| ABM INDUSTRIES INC | $39,047 | $32,394 |
| ACCENTURE PLC | $786,957 | $2,793,238 |
| ACTIVISION BLIZZARD INC | $723,912 | $527,051 |
| AEON DELIGHT CO LTDJPY50 | $34,635 | $38,044 |
| AERCAP HOLDINGS NV | $1,113,547 | $1,346,540 |
| AFLAC INC COM | $153,476 | $396,702 |
| AIA GROUP LTD | $1,513,900 | $1,223,919 |
| AICA KOGYO CO LTD | $41,227 | $31,762 |
| AIR PRODS & CHEMS INC COM | $185,812 | $690,062 |
| ALBEMARLE CORP | $108,162 | $304,135 |
| ALEXANDRIA REAL ESTATE EQUITIE | $241,543 | $324,630 |
| ALFRESA HOLDINGS CORP | $68,667 | $45,262 |
| ALGONQUIN POWER & UTILITIES CO | $64,730 | $59,475 |
| ALIMENTATION COUCHE-TARD INC | $259,280 | $270,090 |
| ALLEGHANY CORP | $764,089 | $779,745 |
| ALLIANTE ENERGY CORP | $124,746 | $165,785 |
| ALLSTATE CORP COM | $338,265 | $355,774 |
| ALTICE USA INC | $140,895 | $129,586 |
| ALTRIA GROUP INCCOM | $557,184 | $900,315 |
| AMERICAN ELECTRIC POWER CO | $431,325 | $453,391 |
| AMERICAN EQUITY INVT LIFEHLDG | $19,534 | $51,335 |
| AMERICAN FINANCIAL GROUP INC | $93,731 | $112,740 |
| AMERICAN TOWER REIT | $75,313 | $96,818 |
| AMERICAN WATER WORKS CO INC | $197,675 | $351,468 |
| AMERIPRISE FINANCIAL INC | $106,292 | $352,942 |
| AMERISOURCEBERGAN | $161,401 | $203,455 |
| AMTRUST FINANCIAL SERVICES INC | $469,800 | $365,370 |
| ANALOG DEVICES INC COM | $211,913 | $695,170 |
| ANTHEM INC | $60,381 | $88,073 |
| APPLE INC | $79,446 | $111,692 |
| APPLIED INDUSTRIAL TECHNOLOGIE | $38,169 | $44,264 |
| APTARGROUP INC | $65,590 | $86,838 |
| AQR MANAGED FUTURES | $12,550,000 | $11,147,125 |
| ARCHER DANIELS MIDLAND CO COM | $166,788 | $385,804 |
| ARGO GROUP US INC | $493,000 | $516,200 |
| ARMSTRONG WORLD INDUSTRIES | $609,241 | $1,590,844 |
| ARTHUR J GALLAGHER & CO | $251,105 | $347,654 |
| ASAHI GROUP HOLDINGS LTD | $113,581 | $178,719 |
| ASHLAND GLOBAL HOLDINGS INC | $44,452 | $55,660 |
| ASHTEAD GROUP PLC | $63,482 | $369,329 |
| ASSA ABLOY AB | $256,862 | $285,936 |
| ASSURANT INC | $60,494 | $113,310 |
| AT&T INC | $2,104,193 | $1,792,282 |
| ATCO LTD CL 1 NON-VTG | $27,125 | $38,165 |
| ATLANTIC UNION BANKSHARES CORP | $37,989 | $38,148 |
| ATMOST ENERGY CORP | $130,693 | $163,965 |
| AUTOMATIC DATA PROCESSING INC CMN | $245,785 | $1,112,816 |
| AVERY DENNISON CORP | $157,900 | $193,397 |
| AXALTA COATING SYSTEMS | $1,205,616 | $1,298,536 |
| AXIS CAPITAL HOLDINGS LTD | $39,191 | $42,432 |
| BADGER METER INC | $38,817 | $44,116 |
| BAE SYSTEMS PLC | $233,697 | $246,585 |
| BANK OF NEW YORK MELLON CORP | $359,796 | $470,971 |
| BANK OF OZK | $53,245 | $60,954 |
| BARCO NV | $37,381 | $35,276 |
| BASF SE | $795,606 | $691,602 |
| BATTALION OIL CORP | $43,138 | $21,276 |
| BCE INC | $135,414 | $160,676 |
| BECHTLE AG | $39,613 | $44,234 |
| BECTON DICKINSON & CO COM | $235,482 | $726,023 |
| BERKLEY W R CORP COM | $40,697 | $123,091 |
| BEST BUY | $83,227 | $248,920 |
| BIG YELLOW GROUP PLC | $39,617 | $60,067 |
| BLACK HILLS CORP | $33,834 | $53,421 |
| BLACK KNIGHT INC | $1,417,649 | $1,624,810 |
| BLACKROCK INC | $1,111,331 | $1,418,202 |
| BLUEROCK RESIDENTIAL GROWTH RE | $61,882 | $76,050 |
| BOSTON SCIENTIFIC CORPPFD 5.50 | $19,085 | $20,354 |
| BOYD GROUP SERVICES | $39,040 | $33,661 |
| BRENNTAG SE | $138,913 | $150,408 |
| BRISTOL MYERS SQUIBB | $1,481,488 | $1,496,649 |
| BROADCOM INC | $2,019,238 | $2,882,556 |
| BROADRIDGE FNL SOLUT | $891,553 | $1,664,942 |
| BROWN AND BROWN INC | $62,701 | $131,072 |
| BROWN FORMAN CORP CL B | $88,024 | $141,203 |
| BUNZL ORD GBP0.3214857 | $49,247 | $141,416 |
| CALIFORNIA WTR SVC GROUP COM | $32,800 | $44,913 |
| CANADIAN IMPERIAL BANK OF COMM | $446,496 | $524,944 |
| CANADIAN NATIONAL RAILWAY CO | $236,638 | $747,531 |
| CANADIAN NATURAL RESOURCES | $318,154 | $511,756 |
| CANADIAN TIRE CORP | $93,312 | $94,085 |
| CANADIAN UTILITIES LIMITED | $41,652 | $42,582 |
| CANADIAN WESTERN BANK | $35,095 | $42,819 |
| CANNAE HOLDINGS | $936,782 | $811,965 |
| CARDINAL HEALTH INC COM | $132,748 | $161,627 |
| CARLISLE COS INC COM | $28,144 | $139,940 |
| CARMAX | $622,782 | $1,413,516 |
| CARSALES.COM LTD | $38,145 | $50,110 |
| CASEYS GENERAL STORES INC | $60,252 | $82,690 |
| CASTELLUM AB | $77,782 | $140,644 |
| CATERPILLAR INC | $505,117 | $1,152,162 |
| CBOE GLOBAL MARKETS INC | $117,615 | $150,873 |
| CCL INDUSTRIES | $86,160 | $86,241 |
| CELANESE CORP | $172,741 | $205,201 |
| CENTERSPACE PFD 6.625% CUMULAT | $261,800 | $260,800 |
| CH ROBINSON WORLDWIDE INC | $83,210 | $152,942 |
| CHEMED CORP | $66,447 | $99,989 |
| CHEVRON CORPORATION COM | $2,089,056 | $2,429,497 |
| CHIMERA INVESTMENT PFD | $506,000 | $556,820 |
| CHINA GAS HOLDINGS LTD | $113,983 | $62,753 |
| CHINA MERCHANTS BANK CO LTD | $326,520 | $314,543 |
| CHINA OVERSEAS LAND & INVESTOR | $154,734 | $105,367 |
| CHS INC PFD | $494,000 | $569,000 |
| CHUBB LTDCOM | $463,370 | $855,783 |
| CHURCH & DWIGHT INC | $58,220 | $257,890 |
| CHURCHILL DOWNS INC | $1,213,971 | $2,281,564 |
| CINCINNATI FINL CORP COM | $75,835 | $184,681 |
| CINTAS CORP | $168,440 | $397,080 |
| CISCO SYSTEMS INC. | $77,390 | $102,026 |
| CITIGROUP CAITAL XIII | $1,669,717 | $1,795,226 |
| CITIGROUP GLOBAL MARKETS | $50,001 | $61,977 |
| CITRIX SYSTEMS INC | $925,295 | $866,066 |
| CK INFRASTRUCTURE HOLDINGS LTD | $38,520 | $41,395 |
| CLARIVATE PLC ORDINARY | $1,153 | $1,058 |
| CLARIVATE PLC PFD | $98,000 | $89,043 |
| CLOROX CO COM | $87,589 | $220,217 |
| CME GROUP INC | $735,343 | $840,276 |
| CMS ENERGY CORP | $149,857 | $185,132 |
| COBANK ACBPFD 6.250% | $800,000 | $823,000 |
| COCA-COLA CO/THE | $1,465,087 | $2,449,458 |
| COLGATE-PALMOLIVE CO | $386,485 | $720,099 |
| COLOPLAST-B DKK | $206,027 | $236,879 |
| COMCAST CORPORATION | $1,977,287 | $2,449,108 |
| COMERICA INC | $99,800 | $129,891 |
| COMMERCE BANCSHARES | $58,251 | $84,619 |
| COMMUNITY BANK SYSTEM INC | $38,434 | $37,985 |
| CONSOLIDATED EDISON INC COM | $202,471 | $303,142 |
| COPART INC | $98,543 | $841,946 |
| CORNING INC COM | $372,915 | $409,046 |
| COSTCO WHOLESALE CORP | $521,784 | $2,564,869 |
| CRODA INTERNATIONAL PLC | $77,229 | $186,416 |
| CSL LTD | $366,537 | $986,032 |
| CSX CORP | $254,728 | $873,486 |
| CUBESMART | $78,114 | $117,918 |
| CULLEN FROST BANKERS INC COM | $45,962 | $93,670 |
| CUMMINS INC | $261,282 | $404,868 |
| DASSAULT SYSTEMES | $270,154 | $364,655 |
| DCC ORD EURO0.25 | $24,886 | $86,861 |
| DECHRA PHARMA | $12,937 | $81,284 |
| DECKERS OUTDOOR CORP COM | $282,247 | $1,669,641 |
| DEERE & COMPANYCMN | $85,308 | $86,408 |
| DERWENT LONDON PLC | $27,057 | $35,708 |
| DIAGEO PLCADR | $334,456 | $1,297,505 |
| DIGITAL RLTY TR INCCOM | $268,237 | $508,855 |
| DIPLOMA PLC | $39,909 | $52,097 |
| DISCOVER FINANCIAL SERVICES | $282,195 | $354,538 |
| DOLLARAMA INC | $129,112 | $155,875 |
| DOMINO'S PIZZA ENTERPRISES LTD | $49,667 | $57,238 |
| DONALDSON INC | $89,621 | $146,609 |
| DOUGLAS EMMETT INC | $38,099 | $40,803 |
| DOVER CORP COM | $56,759 | $269,131 |
| DSV PANALPINA | $149,343 | $471,078 |
| DT MIDSTREAM INC | $40,897 | $49,467 |
| DTE ENERGY CO | $215,278 | $236,211 |
| DUKE ENERGY | $643,209 | $922,805 |
| DUKE ENERGY | $75,000 | $80,160 |
| EASTMAN CHEMICAL | $155,110 | $175,924 |
| EATON CORP PLC | $554,185 | $720,487 |
| ECOLAB INC COM | $155,225 | $601,489 |
| EDISON INTL COM | $204,432 | $250,341 |
| EL PASO ENERGY CAP | $122,027 | $126,829 |
| EMERA INC | $118,796 | $177,576 |
| EMERSON ELEC CO COM | $307,876 | $574,648 |
| EMPIRE CO CLASS 'A' N VTG NPV | $29,979 | $56,171 |
| EMS-CHEMIE HOLDING AG | $58,770 | $73,957 |
| ENAGAS SA | $41,703 | $44,542 |
| ENBRIDGE INC | $732,302 | $812,645 |
| ENTEGRIS INC | $646,157 | $2,382,745 |
| EQUITY LIFESTYLE PPTYS | $101,490 | $164,275 |
| ESSENTIAL UTILITIES INC | $64,759 | $141,366 |
| ESSEX PPTY TR | $95,232 | $234,233 |
| EVERCORE INC | $52,139 | $55,155 |
| EVERGY, INC | $141,399 | $167,546 |
| EVERSOURCE ENERGY | $122,751 | $320,159 |
| EXPEDITORS INTL WASH INC COM | $70,344 | $231,516 |
| EXTRA SPACE STORAGE INC | $179,568 | $312,207 |
| EXXON MOBIL CORP | $3,227,535 | $2,658,950 |
| FACTSET RESH SYS INC | $35,407 | $193,918 |
| FASTENAL CO | $133,904 | $376,801 |
| FEDERAL REALTY INVESTMENT TRUS | $94,367 | $117,372 |
| FIFTH THIRD BANCORP | $256,488 | $307,376 |
| FINNING INTERNATIONAL INC | $27,661 | $37,050 |
| FIRST AMERICAN FINANCIAL CORP | $81,470 | $112,964 |
| FIRST FINANCIAL BANKSHARES INC | $72,230 | $80,327 |
| FIRST INDUSTRIAL REALTY TRUST | $216,878 | $1,234,365 |
| FORD MOTOR COPFD | $625,000 | $676,250 |
| FORD MOTOR COPFD | $248,500 | $273,000 |
| FORTIS INC | $147,704 | $232,737 |
| FRANCO NEVADA CORP | $135,465 | $268,542 |
| FRANKLIN ELECTRIC CO INC | $38,969 | $48,036 |
| FRANKLIN RES INC COM | $98,527 | $99,298 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $143,892 | $136,197 |
| FRESENIUS SE & CO KGAA | $171,184 | $167,469 |
| FRONTIER COMMUNICATIONS PARENT | $29,968 | $32,822 |
| FUCHS PETROLUB SE NPV (REG) | $38,740 | $34,660 |
| FUCHS PETROLUB SE NPV (REG) | $29,488 | $28,010 |
| FUYO GENERAL LEASE CO | $25,987 | $34,606 |
| GCP APPLIED TECHNOLOGIES | $1,052,947 | $1,266,400 |
| GENERAL DYNAMICS CORP COM | $178,790 | $531,807 |
| GENERAL MOTORS CO | $946,863 | $818,358 |
| GENTEX CORP | $71,767 | $72,453 |
| GENUINE PARTS CO COM | $95,966 | $210,160 |
| GENUS PLC | $48,616 | $46,818 |
| GERRESHEIMER AG | $37,988 | $36,987 |
| GLOBE LIFE INC | $85,063 | $133,738 |
| GMO PAYMENT GEATEWAY INC | $1,595 | $49,347 |
| GN STORE NORD A/S | $113,575 | $87,728 |
| GRACO INC | $99,657 | $142,859 |
| GRAINGER W W INC COM | $94,987 | $243,573 |
| GRANITE REIT | $39,318 | $53,987 |
| GROUPE BRUXELLES L NPV | $70,760 | $77,023 |
| GUANGDONG INVESTMENT LTD | $36,038 | $25,422 |
| HANOVER INSURANCE GROUP | $1,087,651 | $1,172,725 |
| HASBRO INC | $655,591 | $662,995 |
| HAYWARD HOLDINGS INC | $1,159,602 | $1,212,062 |
| HEICO CORP | $38,424 | $45,429 |
| HERCULES OFFSHORE | $100,250 | $0 |
| HEXAGON AB | $235,884 | $294,318 |
| HEXION HOLDINGS CORP | $79,928 | $154,272 |
| HEXPOL AB | $38,397 | $47,722 |
| HIKARI TSUSHIN INC | $41,798 | $30,759 |
| HIKMA PHARMACEUTICALS PLC | $39,045 | $37,900 |
| HILLENBRAND INC | $37,262 | $41,280 |
| HOME BANCSHARES INC | $37,561 | $35,478 |
| HONEYWELL INTERNATIONAL INC | $1,444,903 | $1,444,349 |
| HONG KONG & CHINA GAS | $178,131 | $186,696 |
| HORMEL FOODS CORP COM | $105,843 | $146,186 |
| HP, INC. | $364,485 | $464,170 |
| HUBBELL INC | $39,620 | $68,313 |
| HUNT J B TRANS | $73,696 | $186,822 |
| HUNTINGTON BANCSHARES COM | $180,427 | $182,820 |
| IDEX CORP | $164,594 | $195,909 |
| ILLINOIS TOOL WORKS INC | $161,682 | $787,045 |
| IMGP ALTERNATIVE STRAT-INST | $24,200,000 | $23,192,172 |
| IMPERIAL OIL | $27,546 | $73,568 |
| INDEPENDENT BANK CORP | $37,825 | $36,444 |
| INGREDION INC | $82,734 | $89,585 |
| INSPERITY INC | $38,730 | $55,630 |
| INTACT FINANCIAL CORP | $88,312 | $199,415 |
| INTERMEDIATE CAPITAL GROUP PLC | $60,268 | $69,656 |
| INTERNATIONAL BANCSHARES | $37,613 | $34,760 |
| INTERNATIONAL BUSINESS MACHINE | $1,383,555 | $1,214,836 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $304,527 | $384,609 |
| INTERNATIONAL PAPER CO | $195,426 | $188,437 |
| INTERTEK GROUP PLC ORD GBP0.01 | $57,397 | $132,380 |
| IRON MOUNTAIN INC | $110,816 | $160,548 |
| ISHARES IBOXX | $42,133 | $46,647 |
| ISHARES J P MORGAN USD EMERGIN | $18,324 | $18,649 |
| ISHARES TIPS BOND ETF | $7,224 | $8,527 |
| ITT INC | $47,956 | $58,044 |
| JACK HENRY & ASSOCIATES | $1,082,535 | $1,217,691 |
| JAPAN METROPOLITAN FUND INVEST | $55,986 | $48,192 |
| JM SMUCKER COMPANYCOM NEW | $95,963 | $160,811 |
| JOHNSON & JOHNSON | $1,671,718 | $4,676,712 |
| JPMORGAN CHASE & CO | $4,519,073 | $4,787,871 |
| KDDI CORP | $547,906 | $502,161 |
| KELLOGG CO COM | $174,007 | $182,760 |
| KERRY GROUP A ORD | $89,297 | $203,485 |
| KEYCORP NEW COM | $188,170 | $225,980 |
| KEYERA CORP | $38,121 | $41,807 |
| KIMBERLY CLARK CORP COM | $247,808 | $494,217 |
| KLA CORP | $487,187 | $705,380 |
| KURITA WATER INDUSTRIES LTD | $38,620 | $42,673 |
| KYNDRYL HOLDINGS, INC. | $61,273 | $33,195 |
| L3HARRIS TECHNOLOGIES INC | $95,196 | $437,995 |
| LADENBURG THALMANN FINANCIAL | $125,000 | $85,750 |
| LAMB WESTON HOLDINGS INC | $1,008,657 | $1,386,501 |
| LEGAL & GENERAL GROUP | $113,708 | $246,335 |
| LEGGETT & PLATT INC | $57,777 | $59,270 |
| LENNOX INTERNATIONAL INC | $111,897 | $120,338 |
| LINCOLN ELECTRIC HOLDINGS INC | $38,526 | $44,491 |
| LINCOLN NATIONAL CORP | $123,010 | $141,025 |
| LINDSAY CORP | $38,109 | $36,328 |
| LINK REAL ESTATE INVT TR UNITS | $90,610 | $196,362 |
| LITHIA MOTORS INC CL-A CMN CLA | $103,274 | $82,552 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | $8,240,357 | $13,261,101 |
| LITTELFUSE INC | $38,268 | $47,517 |
| LOCKHEED MARTIN CORP COM | $372,731 | $994,793 |
| LOWES CO | $198,234 | $1,865,967 |
| M3 INC | $95,996 | $231,408 |
| MAGNA INTERNATIONAL INC | $258,214 | $240,085 |
| MAIDEN HOLDINGS NORTH AMERICAP | $45,545 | $39,544 |
| MAIDEN HOLDINGS NORTH AMERICAPFD | $305,020 | $284,027 |
| MANPOWERGROUP INC | $51,242 | $52,169 |
| MARKETAXESS HOLDINGS INC | $218,553 | $171,911 |
| MARSH & MCLENNAN COS INC | $602,423 | $895,521 |
| MARTIN MARIETTA MATERIALS INC | $468,098 | $1,391,162 |
| MATTHEWS ASIA DIVIDEND FUND | $4,056,633 | $5,531,744 |
| MATTHEWS INTERNATIONAL CORP | $32,114 | $32,416 |
| MATTHEWS PACIFIC TIGER FUND | $5,236,722 | $7,610,459 |
| MBIA INC | $559,516 | $846,344 |
| MCCORMICK & CO NON VOTING | $65,873 | $245,100 |
| MCDONALDS CORP COM | $740,887 | $2,044,034 |
| MCKESSON CORP | $233,263 | $394,729 |
| MDU RESOURCES GROUP INC | $43,159 | $65,967 |
| MEDLEY LLC PFD | $252,500 | $251,855 |
| MEDTRONIC INC | $1,007,434 | $1,415,920 |
| MERCK & CO INC | $1,942,806 | $2,050,197 |
| METRO INC CL A | $90,733 | $115,651 |
| MGE ENERGY INC | $32,741 | $37,013 |
| MICROCHIP TECHNOLOGY INC COM | $121,883 | $466,119 |
| MICROSOFT CORP | $3,520,509 | $25,789,018 |
| MID-AMERICA APARTMENT COMMUNIT | $176,891 | $280,376 |
| MONOTARO CO LTD | $64,860 | $43,204 |
| MOODY'S CORP | $484,157 | $650,316 |
| MORGAN STANLEY | $69,312 | $88,835 |
| MORNINGSTAR INC | $60,224 | $85,498 |
| MSA SAFETY INC | $38,351 | $37,438 |
| MSC INDL DIECT INC | $39,600 | $37,743 |
| NATIONAL BANK OF CANADA | $238,059 | $263,861 |
| NATIONAL HEALTH INVESTORS | $77,919 | $99,107 |
| NATIONAL HEALTH INVESTORS INC | $48,534 | $40,172 |
| NATIONAL RETAIL PPTYS | $75,059 | $108,927 |
| NEC NETWORKS & SYSTEM INTEGRAT | $35,364 | $97,182 |
| NESTLE SA | $2,045,052 | $4,027,896 |
| NEW JERSEY RES CORP | $38,287 | $39,910 |
| NEWMARKET CORP | $558,184 | $1,020,620 |
| NEWMONT MINING CORP HOLDING CO | $100,786 | $105,558 |
| NEXTERA ENERGY INC | $392,705 | $1,967,002 |
| NIKE INC CL B COM | $316,665 | $2,108,709 |
| NIPPON TEL & TEL | $193,551 | $347,401 |
| NITORI HOLDINGS | $128,903 | $134,623 |
| NORDSON CORP | $70,671 | $168,223 |
| NORTHROP GRUMMAN CORP COM | $183,660 | $589,121 |
| NORTHWESTERN CORP | $29,240 | $27,608 |
| NOVARTIS AGADR | $913,511 | $1,892,064 |
| NOVOZYMES A/S | $138,328 | $177,992 |
| NUCOR CORP | $133,742 | $358,203 |
| OGE ENERGY | $76,012 | $82,248 |
| OLD REP INTL CORP COM | $74,839 | $113,560 |
| OMEGA HEALTHCARE INVS INCCOM | $94,526 | $99,008 |
| ONEOK INC NEW | $101,340 | $267,182 |
| ORACLE CORP | $1,155,833 | $1,498,442 |
| ORGANON & CO | $99,317 | $83,129 |
| ORION OFFICE REIT INC. | $12,831 | $8,812 |
| PACKAGING CORP OF AMERICA | $129,451 | $136,695 |
| PAN PACIFIC INTERNATIONAL | $70,775 | $60,638 |
| PARAMETRIC TAX MANAGED EM | $2,274,630 | $2,326,078 |
| PARTNERS GROUP HOLDING | $208,125 | $400,058 |
| PAYCHEX INC COM | $314,026 | $445,809 |
| PENN VIRGINIA CLASS A COMMON S | $4,327 | $8,561 |
| PENNON GROUP ORD GBP0.6105 | $63,681 | $54,690 |
| PENNYMAC MORTGAGE INVESTMENT T | $625,000 | $629,500 |
| PEPSICO INC/NC | $852,386 | $2,452,264 |
| PERRIGO CO PLC | $911,002 | $731,009 |
| PFIZER | $2,018,667 | $3,371,105 |
| PHILIP MORRIS INTERNATIONAL IN | $1,348,794 | $1,507,175 |
| PIMCO ALL ASSET ALL AUTHORIGY | $26,065,768 | $21,213,954 |
| PIMCO RAE EMERGING MARKETS INS | $2,508,000 | $3,504,600 |
| PNC FINL SVCS GROUP COM | $737,229 | $872,663 |
| POLARIS INDS INC COM | $54,531 | $76,497 |
| POOL CORP COM | $141,482 | $234,890 |
| PORTLAND GENERAL ELECTRIC CO | $39,889 | $44,506 |
| POST HOLDINGS INC | $1,072,974 | $1,525,124 |
| POWERSHARES EMERGING MARKETS | $3,558 | $3,373 |
| PPG INDS INC COM | $109,049 | $418,339 |
| PPL CORP COM | $210,893 | $238,226 |
| PRICE T ROWE GROUP INC COM | $137,999 | $454,238 |
| PRINCIPAL FINANCIAL GROUP, INC | $163,690 | $210,336 |
| PROCTER & GAMBLE CO/THE | $1,650,296 | $4,176,852 |
| PROSPERITY BANCSHARES INC | $90,740 | $110,764 |
| PRUDENTIAL FINANCIAL | $359,000 | $450,062 |
| QUAKER CHEMICAL CORP | $47,415 | $46,387 |
| QUALCOMM INC | $891,740 | $2,126,778 |
| QVC INC PFD | $179,576 | $257,100 |
| QWEST CORP PFD 6.75% | $372,000 | $384,900 |
| RAYMOND JAMES FINANCIAL INC CM | $155,281 | $198,190 |
| RAYTHEON TECHNOLOGIES CORP | $756,043 | $1,328,164 |
| REALTY INCOME CORP MD COM | $183,699 | $338,478 |
| RED ELECTRICA CORPORATION SAEUR2 | $80,153 | $100,258 |
| REGAL REXNOD CORP | $36,993 | $44,247 |
| REINSURANCE GROUP OF AMERICA I | $88,447 | $79,599 |
| REINSURANCE GRP OF AMER PFD | $268,700 | $258,700 |
| RELIANCE STEEL & ALUMINUM CO | $85,930 | $98,305 |
| RELX PLC | $487,907 | $637,957 |
| RENAISSANCE RE HOLDINGS LTD | $60,642 | $79,416 |
| REPLY SPA | $40,007 | $64,217 |
| REPUBLIC SERVICES INC | $82,094 | $300,236 |
| REYNOLDS CONSUMER PRODUCTS | $895,488 | $929,440 |
| RINGJOEBING LANDBOBANK A/S | $38,937 | $54,504 |
| RINNAI CORP | $40,286 | $54,084 |
| RITCHIE BROS AUCTIONEERS | $42,824 | $87,329 |
| RLI CORP | $23,227 | $47,306 |
| ROBERT HALF INTERNATIONAL INC | $55,823 | $168,618 |
| ROCHE HLDG AG | $2,118,571 | $3,076,820 |
| ROCKWELL AUTOMATION INC | $307,883 | $415,132 |
| ROPER INDS INC NEW COM | $100,454 | $527,766 |
| ROYAL BANK OF CANADA | $1,338,285 | $1,548,315 |
| ROYAL GOLD INC | $46,402 | $73,963 |
| ROYCE INTL PREM-INST | $4,020,000 | $5,448,909 |
| RPM INTERNATIONAL INC | $82,829 | $139,380 |
| RREEF PROPERTY TRUST INC, CLAS | $10,000,000 | $11,519,074 |
| RUBIS SCA | $38,631 | $24,428 |
| RYDER SYS INC COM | $37,453 | $44,595 |
| S&P GLOBAL INC | $112,752 | $1,155,757 |
| SANOFI | $835,577 | $1,124,384 |
| SAP SE | $1,377,043 | $1,606,004 |
| SAPUTO INC | $92,860 | $72,178 |
| SEI INVESTMENT | $73,221 | $84,158 |
| SEKISUI HOUSE LTD | $47,444 | $47,169 |
| SEMPRA ENERGY | $402,937 | $411,523 |
| SEMPRA ENERGYPFD | $175,000 | $191,380 |
| SENSATA TECHNOLOGIES HOLDING | $788,041 | $1,029,236 |
| SENSIENT TECHNOLOGIES | $38,173 | $50,430 |
| SERVICE CORP INTERNATIONAL/US | $89,433 | $128,350 |
| SEVEN & I HOLDINGS CO LTD | $316,218 | $338,077 |
| SHERWIN WILLIAMS CO COM | $80,231 | $881,104 |
| SHO-BOND HOLDINGS | $27,197 | $35,917 |
| SIIX CORP | $52,454 | $35,119 |
| SILGAN HLDGS INC COM | $22,840 | $38,727 |
| SILVERGATE CAPITAL CORP PFD 5. | $151,700 | $151,275 |
| SJI INC (FORMERLY SOUTH JERSEY | $30,465 | $25,937 |
| SJW GROUP | $42,360 | $47,507 |
| SMITH A O CORP | $93,995 | $168,781 |
| SNAP-ON INC | $159,425 | $154,858 |
| SOFINA NPV | $56,617 | $81,060 |
| SONOCO PRODS CO | $68,723 | $96,329 |
| SOUL PATTINSON | $30,037 | $57,135 |
| SOUTHERN CO COM | $490,423 | $744,162 |
| SOUTHWEST GAS HOLDINGS INC | $39,800 | $41,470 |
| SPDR INDEX SHARES FUNDS | $2,482 | $3,693 |
| SPDR PORTFOLIO WORLD | $25,394 | $40,019 |
| SPDR SERIES TRUST | $49,714 | $50,265 |
| SPDR SERIES TRUST | $8,516 | $8,612 |
| SPDR SERIES TRUST BLOMBRG BRC | $3,511 | $3,560 |
| SPECTRIS ORD GBP0.05 | $43,049 | $46,672 |
| SPIRAX-SARCO ENGINEERING PLC | $146,234 | $198,911 |
| STANLEY BLACK & DECKER COM | $120,106 | $310,846 |
| STARBUCKS CORP | $1,371,399 | $1,508,679 |
| STATE STR CORP COM | $299,818 | $351,261 |
| STERIS PLC | $167,424 | $219,312 |
| STORE CAPITAL CORP | $941,662 | $1,456,152 |
| STRYKER CORP | $194,983 | $956,561 |
| SUNDRUG CO LTD | $43,221 | $26,095 |
| SYMRISE AG | $164,022 | $201,076 |
| SYSCO CORP | $137,796 | $392,593 |
| TARGET | $252,292 | $1,170,855 |
| TC ENERGY CORP | $421,407 | $467,976 |
| TE CONNECTIVITY LTD | $437,704 | $570,660 |
| TECHTRONIC INDUSTRIES | $112,681 | $268,743 |
| TELECOM PLUS ORD | $37,174 | $52,974 |
| TELENOR ASA | $93,450 | $106,092 |
| TELUS CORP (NON CANADIAN SHARE | $71,486 | $73,541 |
| TENCENT HOLDINGS LTD | $5,054,797 | $3,644,416 |
| TENNANT CO | $60,750 | $76,502 |
| TERUMO CORP | $236,605 | $286,987 |
| TEXAS INSTRS INC COM | $521,424 | $1,904,112 |
| THE ENSIGN GROUP INC | $38,340 | $36,439 |
| THE HERSHEY COMPANY | $235,388 | $290,205 |
| THE HOME DEPOT | $3,187,208 | $4,562,205 |
| THE KROGER CO | $175,780 | $345,062 |
| THE TORO CO | $49,210 | $76,331 |
| THE TRAVELERS COS INC | $285,988 | $402,964 |
| THOR INDS INC COM | $87,213 | $68,384 |
| T-MOBILE US INC | $593,733 | $533,044 |
| TOKYO CENTURY CORP | $38,675 | $29,074 |
| TOMRA SYSTEMS ASA NOK1 | $13,475 | $89,946 |
| TORONTO-DOMINION BANK | $1,201,383 | $1,423,279 |
| TRACTOR SUPPLY CO | $203,548 | $281,309 |
| TRANE TECHNOLOGIES PLC | $392,328 | $494,367 |
| TRUIST FINANCIAL CORP | $772,726 | $806,760 |
| U S BANCORP DE NEW | $737,797 | $773,461 |
| UCB SA | $110,871 | $175,285 |
| UDR INC | $137,305 | $188,489 |
| UGI CORP NEW COM | $58,144 | $102,379 |
| ULTRA ELECTRONIC HLDGS ORD 5P | $32,398 | $66,072 |
| UMB FINL CORP | $28,745 | $49,872 |
| UNIFIRST CORP | $716,494 | $843,283 |
| UNION PACIFIC CORP | $802,736 | $1,779,382 |
| UNITED BANKSHARES INC/WV | $38,184 | $37,006 |
| UNITED PARCEL SERVICE INC | $1,206,982 | $1,616,338 |
| UNITEDHEALTH GROUP INC | $3,571,044 | $4,871,762 |
| UNIVERSAL CORP VA | $37,026 | $37,236 |
| UNIVERSAL HLTH RLTY SH BEN INT | $31,625 | $34,493 |
| UNUM GROUP | $42,816 | $47,936 |
| USS CO LTD | $40,110 | $32,752 |
| V F CORP COM | $103,514 | $243,090 |
| VALERO ENERGY CORP COM NEWCOM | $306,530 | $328,531 |
| VANGAURD SHORT-TERM BOND | $79,818 | $80,830 |
| VANGUARD DIVIDEND APPRECIATION | $13,210 | $31,259 |
| VANGUARD EMERGING MARKETS | $24,329 | $34,276 |
| VANGUARD EUROPEAN ETF | $9,172,480 | $10,904,752 |
| VANGUARD FTSE DEVELOPED MARKET | $30,213 | $42,125 |
| VANGUARD MARKET NEUTRAL | $24,450,000 | $24,944,047 |
| VANGUARD REIT ETF INDEX | $12,221 | $18,910 |
| VANGUARD S/T INVEST GR | $2,406,858 | $2,432,269 |
| VANGUARD TOTAL STOCK MARKET ET | $40,840 | $97,542 |
| VERIZON COMMUNICATIONS | $2,011,245 | $2,198,947 |
| VIRTUS EMERGING MARKETS OPPORT | $1,870,000 | $1,883,000 |
| VISA INC | $2,675,971 | $3,735,864 |
| VISCOFAN SA | $39,142 | $37,400 |
| WAL MART STORES INC COM | $960,999 | $2,202,182 |
| WALGREENS BOOTS ALLIANCE | $248,299 | $383,741 |
| WASHINGTON FEDERAL INC | $38,257 | $40,457 |
| WASTE MANAGEMENT INC | $191,332 | $712,162 |
| WEBSTER FINL CORP CONN COM | $37,805 | $37,860 |
| WEC ENERGY GROUP | $151,412 | $314,119 |
| WELCIA HOLDINGS CO LTD | $38,515 | $34,293 |
| WELLS FARGO & CO PFD 4.250% NO | $375,000 | $373,800 |
| WEST PHARMACEUTICAL SVCS | $64,515 | $353,165 |
| WESTAMERICA BANCORPORATION COM | $38,472 | $36,428 |
| WESTLAKE CHEM CORPCOM | $41,332 | $47,497 |
| WHIRLPOOL CORP | $141,536 | $155,345 |
| WHITE MOUNTAINS INS GRP INC | $704,284 | $1,155,846 |
| WHITING PETROLEUM | $3,686 | $12,225 |
| WIHLBORGS FASTIGHETER AB | $39,680 | $45,441 |
| WILLIAMS COMPANIES | $53,109 | $63,694 |
| WILLIAMS SONOMA INC | $115,933 | $108,920 |
| WISDOMTREE EM SM CAP DIV | $2,719,314 | $3,164,616 |
| WISDOMTREE EUROPE HEDGED EQU | $273,408 | $312,624 |
| WP CAREY INC | $125,165 | $153,023 |
| XCEL ENERGY INC | $174,807 | $371,335 |
| YAKULT HONSHA CO LTD | $37,449 | $36,447 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $22,686,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,082,129 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AUDAX SENIOR LOAN FUND OFFSHORE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,000,000 | BookValueAmt |
| EOYFMV | $10,170,329 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,103 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $997 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURE FORWARD LLC | Desc |
| BOY Book Value | $222,484 | BOYBookValueAmt |
| EOY Book Value | $218,909 | EOYBookValueAmt |
| EOYFMV | $218,909 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON SECURITIES RECEIVED | Desc |
| Amt | $10,293,727 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP MELLON PICM MUNI WHFIT | $196 | $196 | $0 |
| ADR FEES - MELLON PARA | $120 | $120 | $0 |
| BANK FEES | $477 | $0 | $0 |
| SOFTWARE | $46,953 | $0 | $46,953 |
| SEC LIT FEE PARA | $166 | $166 | $0 |
| INVESTMENT FILING FEES | $235 | $235 | $0 |
| ASSET ALLOCATION STUDY | $3,900 | $3,900 | $0 |
| CHARITABLE MARKET STUDY | $25,000 | $0 | $25,000 |
| RACIAL EQUITY TRAINING | $12,000 | $0 | $12,000 |
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 | $26,018 | $0 | $26,018 |
| MELLON LONDON SEC LIT | $13,148 | $13,148 | $13,148 |
| MELLON PARA SEC LIT | $5,531 | $5,531 | $5,531 |
| OTHER INCOME MELLON LOOMIS MS | $17,476 | $17,476 | $17,476 |
| OTHER INCOME MELLON LOOMIS MS HERCULES OFFSHORE | $914 | $914 | $914 |
| OTHER INCOME MELLON LOOMIS MS EARLY TENDER FEE | $350 | $350 | $350 |
| OTHER INCOME MELLON PARA | $6 | $6 | $6 |
| OTHER INCOME MELLON PICM MUNI | $15,000 | $15,000 | $15,000 |
| OTHER INCOME MELLON PICM MUNI GEN MOTORS | $153 | $153 | $153 |
| RECLAIM TAX REFUND MELLON PARA | $26,413 | $0 | $26,413 |
| FUTURE FORWARD K-1 NET RRE | -$3,575 | $0 | -$3,575 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED GRANTS | $25,000 |
| UNRECOGNIZED GAIN ON SECURITIES DONATED | $1,075,140 |
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 PROGRAM RELATED | $6,794 | $0 | $6,794 |
| CUSTODY FEES | $104,455 | $104,356 | $0 |
| MANAGEMENT FEES | $1,146,313 | $1,145,458 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANNE S LOZIER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6336 PERSHING DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68110 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $766,018 | $0 | $0 |
| FOREIGN TAXES PAID | $290,200 | $290,200 | $0 |
| RECLAIM TAXES PAID | $144,290 | $0 | $0 |