ROBERT B DAUGHERTY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT B DAUGHERTY FOUNDATION (EIN 36-3766006)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202233139349101028
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T09:46:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S 101ST ST STE 410 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681241088 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363766006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT B DAUGHERTY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN WILSON | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4029334663 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA Suite 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WILSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4029334663 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON W BOMBECK | PreparerPersonNm |
| PTIN | P00393463 | PTIN |
| Phone | 4023921040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $895,599,209 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,136,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,115,886 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,964 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,372,616 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $63,372,616 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,858,453 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,858,453 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,372,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,351,186 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,964 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $865,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $173,116 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $692,465 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $415,052 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $83,010 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $322,042 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $236,460 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,292 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $189,168 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,569 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,612 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,957 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,234 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,323 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,164,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,105,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,719 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $345,345 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $345,345 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,133,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $245,321 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $47,719 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $177,524 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $177,524 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $234,316 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $46,863 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $187,453 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,366 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,873 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,493 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,655,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,448,135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $173,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,314,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,740,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,689,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,648,658 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,648,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,962,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,740,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,338,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,409,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,610,442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,964 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,701,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,688,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,688,575 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $778,186,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $861,487,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $861,487,550 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,670,300 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $453,696 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $266,944 | LandBOYAmt |
| Land EOY | $2,216,604 | LandEOYAmt |
| Land EOYFMV | $2,216,604 | LandEOYFMVAmt |
| Other Assets BOY | $18,055,289 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,206,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,206,480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $807,209,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,599,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $895,599,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $807,209,939 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $895,599,209 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $807,209,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,599,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $807,209,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,599,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $807,209,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,409,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,979,964 | OtherIncreasesAmt |
| Subtotal | $895,599,209 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $895,599,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OTHER - DETAIL AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2010-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gain Or Loss | $63,372,616 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,372,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $911,985 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $911,985 | SubtotalAmt |
| Tax Based On Investment Income | $911,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $882,609 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,007,609 | TotalPaymentsAndCreditsAmt |
| Overpayment | $95,624 | OverpaymentAmt |
| Applied To ES Tax | $95,624 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN WILSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029334663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA SUITE 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT DAUGHERTY III | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $1,860 |
| F JOE DAUGHERTY | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $0 |
| MOGENS BAY | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 0 | $35,000 | $0 | $0 |
| KEN STINSON | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| JAMES LINDER | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | TRUSTEE | 1.0 | $35,000 | $0 | $0 |
| JOHN K WILSON | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | EXECUTIVE DIRECTOR | 40.0 | $441,412 | $58,562 | $0 |
| KIMBERLY YUNGTUM | ||||||||
| 15000 VALMONT PLAZA | OMAHA | NE | 68154 | DEPUTY EXECUTIVE DIRECTOR & | 40.0 | $249,169 | $53,588 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA NADGWICK | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | CONTROLLER/MANAGER | 40.0 | $141,292 | $43,726 | $0 |
| JULIE DAVIS | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | TECHNOLOGY OFFICER | 40.0 | $119,688 | $44,089 | $0 |
| SARA SEMIN | ||||||||
| 15000 VALMONT PLAZA SUITE 202 | OMAHA | NE | 68154 | GRANTS RESEARCHER | 40.0 | $124,654 | $27,442 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRODIGY ASSET MANAGEMENT LLC | |||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | INVESTMENT SERVICES | $1,250,891 |
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT SERVICES | $259,032 |
| BNY MELON NA | |||||
| PO BOX 223230 | PITTSBURGH | PA | 152512230 | INVESTMENT SERVICES | $238,683 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT SERVICES | $218,797 |
| BLUE CROSS BLUE SHIELD | |||||
| PO BOX 3801 | OMAHA | NE | 68103 | INSURANCE | $142,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $819,954,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,166,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,684,821 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $862,805,963 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $862,805,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,942,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $849,863,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,493,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,493,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $911,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $911,985 | TotalTaxAmt |
| Distributable Before Adj | $41,581,209 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,581,209 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,581,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,338,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,338,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,581,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,883,172 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,338,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,883,172 | AppliedToYear1Amt |
| Applied To Current Year | $26,454,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $15,126,231 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIMBERLY YUNGTUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 VALMONT PLAZA SUITE 202 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4029334663 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT 109 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Applied Information Management Institute | |||||||
| 1905 Harney St | Omaha | NE | 68102 | none | PC | Program Support | $125,000 |
| Ballet Nebraska | |||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | none | PC | General Operating Support | $50,000 |
| Aqua-Africa Inc | |||||||
| 417 N 40th St Apt A | Omaha | NE | 68131 | none | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Assistance League Of Omaha Nebraska Inc | |||||||
| 8502 W Center Road | Omaha | NE | 68124 | none | PC | CAPITAL PROJECT | $50,000 |
| Bemis Center For Contemporary Arts | |||||||
| 724 South 12th Street | Omaha | NE | 68102 | none | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Big Brothers Big Sisters Of The Midlands | |||||||
| 10831 Old Mill Road | Omaha | NE | 68154 | none | PC | General Operating Support | $60,000 |
| Blue Barn Theatre | |||||||
| 1106 South 10th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $30,000 |
| Boys & Girls Clubs Of The Midlands | |||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | PROGRAM SUPPORT | $436,000 |
| Boys & Girls Clubs Of The Midlands | |||||||
| 2610 Hamilton Street | Omaha | NE | 68131 | none | PC | CAPITAL PROJECT | $500,000 |
| Carleton College | |||||||
| One North College Street | Northfield | MN | 55057 | none | PC | CAPITAL PROJECT | $1,000,000 |
| Casa For Douglas County | |||||||
| 2412 St Marys Avenue | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 |
| Central Community College Foundation Inc | |||||||
| 201 Foundation Place Suite 200 | Hastings | NE | 68901 | none | PC | CAPITAL PROJECT | $200,000 |
| Child Saving Institute Inc | |||||||
| 4545 Dodge Street | Omaha | NE | 68132 | none | PC | GENERAL OPERATING SUPPORT | $40,000 |
| Childrens Hospital & Medical Center Foundation | |||||||
| 8404 Indian Hills Drive Floor 6W | Omaha | NE | 68114 | none | PC | CAPITAL PROJECT | $400,000 |
| Childrens Scholarship Fund Of Omaha | |||||||
| 7101 Mercy Road | Omaha | NE | 68106 | none | PC | PROGRAM SUPPORT | $150,000 |
| City of Arapahoe | |||||||
| 411 6th Street | Arapahoe | NE | 68922 | none | GOV | CAPITAL PROJECT | $50,000 |
| City of Clay Center Nebraska | |||||||
| PO Box 163 | Clay Center | NE | 68933 | none | GOV | CAPITAL PROJECT | $50,000 |
| City of Fort Calhoun | |||||||
| 110 S 14th St | Fort Calhoun | NE | 68023 | none | GOV | CAPITAL PROJECT | $75,000 |
| City of Fullerton Nebraska | |||||||
| 903 Broadway | Fullerton | NE | 68638 | none | GOV | CAPITAL PROJECT | $100,000 |
| City of Ogallala Nebraska | |||||||
| 411 E 2nd St | Ogallala | NE | 69153 | none | GOV | CAPITAL PROJECT | $65,000 |
| City Of Omaha Police Foundation Inc | |||||||
| PO Box 31134 | Omaha | NE | 68131 | none | PC | PROGRAM SUPPORT | $562,908 |
| City Of Omaha Public Library Foundation | |||||||
| 215 South 15th Street | Omaha | NE | 68102 | none | PC | GENERAL OPERATING SUPPORT | $35,000 |
| City of Syracuse Nebraska | |||||||
| PO Box F | Syracuse | NE | 68446 | none | GOV | CAPITAL PROJECT | $88,000 |
| Collective for Youth | |||||||
| 105 N 31st Ave Suite 103 | Omaha | NE | 68131 | none | PC | General Operating Support | $75,000 |
| College Possible | |||||||
| 900 S 74th Plaza | Omaha | NE | 68114 | none | PC | General Operating Support | $125,000 |
| Completely KIDS | |||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | Capital Project | $400,000 |
| Completely KIDS | |||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | none | PC | General Operating Support | $150,000 |
| Council Bluffs Soccer Club | |||||||
| PO Box 1993 | Council Bluffs | IA | 51502 | none | PC | Capital Project | $250,000 |
| Downtown Omaha Inc Foundation | |||||||
| PO Box 8312 | Omaha | NE | 68108 | none | PC | Program Support | $25,000 |
| Downtown Riverfront Trust | |||||||
| 10050 REGENCY CIRCLE SUITE 101 | Omaha | NE | 68114 | none | PC | Capital Project | $10,000,000 |
| Film Streams | |||||||
| 1340 Mike Fahey ST | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 |
| Fontenelle Forest | |||||||
| 1111 Bellevue Boulevard North | Bellevue | NE | 68005 | none | PC | Capital Project | $30,000 |
| Fremont Area United Way | |||||||
| 445 E 1st Street Suite 1 | Fremont | NE | 68025 | none | PC | Program Support | $30,000 |
| Girl Scouts Spirit of Nebraska | |||||||
| 2121 S 44th Street | Omaha | NE | 68105 | none | PC | Program Support | $25,000 |
| Girls Incorporated of Omaha | |||||||
| 2811 N 45th St | Omaha | NE | 68104 | none | PC | General Operating Support | $100,000 |
| Grand Island Area Habitat for Humanity | |||||||
| 502 West 2nd Street | Grand Island | NE | 68801 | none | PC | Capital Project | $20,000 |
| Habitat for Humanity of Omaha Inc | |||||||
| 1701 N 24th Street | Omaha | NE | 68110 | none | PC | General Operating Support | $75,000 |
| Habitat for Humanity of Omaha Inc | |||||||
| 1701 N 24th Street | Omaha | NE | 68110 | none | PC | Program Support | $200,000 |
| Hastings College Foundation | |||||||
| 2922 N 61st Street Suite 2 | Omaha | NE | 68104 | none | SO I | Capital Project | $400,000 |
| Heart Ministry Center Inc | |||||||
| 2222 Binney St | Omaha | NE | 68110 | none | PC | Capital Project | $300,000 |
| Heart Ministry Center Inc | |||||||
| 2222 Binney St | Omaha | NE | 68110 | none | PC | Capital Project | $50,000 |
| Heartland Bike Share | |||||||
| 1144 N 11th Street Suite B | Omaha | NE | 68102 | none | PC | General Operating Support | $25,000 |
| Heartland Family Service | |||||||
| 2101 S 42nd St | Omaha | NE | 68105 | none | PC | General Operating Support | $100,000 |
| Heritage Services | |||||||
| 10050 Regency Circle | Omaha | NE | 68114 | none | PC | Capital Project | $1,000,000 |
| Hopespoke | |||||||
| 2444 O St | Lincoln | NE | 68510 | none | PC | General Operating Support | $25,000 |
| Justice For Our Neighbors Nebraska | |||||||
| 4223 Center Street | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 |
| Intercultural Senior Center | |||||||
| 5545 Center Street | Omaha | NE | 68106 | none | PC | Capital Project | $50,000 |
| Kaneko | |||||||
| 1111 Jones Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 |
| Kearney Area Childrens Museum | |||||||
| 5827 4th Ave | Kearney | NE | 68845 | none | PC | Program Support | $50,000 |
| Kearney Area Community Foundation | |||||||
| 412 W 48th Street Suite 12 | Kearney | NE | 68845 | none | PC | Capital Project | $200,000 |
| Lake Cunningham Development Trust | |||||||
| 17950 Burt Street | Omaha | NE | 68118 | none | PC | Capital Project | $2,000,000 |
| Omaha Botanical Center Inc | |||||||
| 100 Bancroft Street | Omaha | NE | 68108 | none | PC | Program Support | $25,000 |
| Lincoln Literacy Council | |||||||
| 745 South 9th Street | Lincoln | NE | 68508 | none | PC | General Operating Support | $15,000 |
| Merrymakers Association | |||||||
| 12020 Shamrock Plaza Suite 200 | Omaha | NE | 68154 | none | PC | General Operating Support | $25,000 |
| Metropolitan Area Continuum Of Care | |||||||
| 6001 Dodge Street | Omaha | NE | 68182 | none | PC | General Operating Support | $25,000 |
| Metropolitan Community College Foundation | |||||||
| Fort Omaha Campus Building 12S | Omaha | NE | 68103 | none | PC | Program Support | $350,000 |
| Metropolitan Community College Foundation | |||||||
| Fort Omaha Campus Building 12S | Omaha | NE | 68103 | none | PC | Capital Project | $2,000,000 |
| National Arbor Day Foundation | |||||||
| 211 N 12th Suite 105 | Lincoln | NE | 68508 | none | PC | Capital Project | $150,000 |
| Nebraska Alliance Of Child Advocacy Centers | |||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | General Operating Support | $25,000 |
| Nebraska Casa Association | |||||||
| 3701 Sumner St | Lincoln | NE | 68506 | none | PC | General Operating Support | $25,000 |
| Nebraska Children And Families Foundation | |||||||
| 215 Centennial Mall South | Lincoln | NE | 68508 | none | PC | Program Support | $200,000 |
| Nebraska Community Foundation | |||||||
| PO Box 83107 | Lincoln | NE | 68501 | none | PC | Program Support | $24,000 |
| Nebraska Cultural Endowment | |||||||
| 1004 Farnam Street Plaza Level | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 |
| Nebraska Game And Parks Foundation | |||||||
| PO Box 36 | Waverly | NE | 68462 | none | PC | Capital Project | $700,000 |
| Nebraska Humane Society | |||||||
| 8929 Fort Street | Omaha | NE | 68134 | none | PC | Program Support | $100,000 |
| Nebraska Humane Society | |||||||
| 8929 Fort Street | Omaha | NE | 68134 | none | PC | Capital Project | $250,000 |
| Nebraska Philanthropic Trust | |||||||
| 10340 N 84th Street | Omaha | NE | 68122 | none | PC | Capital Project | $1,500,000 |
| Northstar Foundation | |||||||
| 4242 N 49th Avenue | Omaha | NE | 68104 | none | PC | Capital Project | $250,000 |
| Northstar Foundation | |||||||
| 4242 N 49th Avenue | Omaha | NE | 68104 | none | PC | General Operating Support | $150,000 |
| Ocean Reef Foundation Inc | |||||||
| 35 Ocean Reef Drive Suite 148 | Key Largo | FL | 33037 | none | PC | Program Support | $100,000 |
| Ollie Webb Center Inc | |||||||
| 1941 South 42nd Street Suite 122 | Omaha | NE | 68105 | none | PC | General Operating Support | $25,000 |
| Omaha Childrens Museum Inc | |||||||
| 500 S 20th Street | Omaha | NE | 68102 | none | PC | Capital Project | $130,000 |
| Omaha Childrens Museum Inc | |||||||
| 500 S 20th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $50,000 |
| Omaha Community Foundation | |||||||
| 1120 S 101st Street Suite 320 | Omaha | NE | 68124 | none | PC | Program Support | $25,000 |
| Omaha Conservatory Of Music | |||||||
| 7023 Cass Street | Omaha | NE | 68132 | none | PC | Program Support | $65,000 |
| Omaha Crime Stoppers Inc | |||||||
| PO Box 126 | Omaha | NE | 68101 | none | PC | Program Support | $25,000 |
| Omaha Development Foundation | |||||||
| 808 Conagra Drive | Omaha | NE | 68102 | none | PC | Program Support | $100,000 |
| Omaha Home For Boys | |||||||
| 4343 N 52nd Street | Omaha | NE | 68104 | none | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Omaha Municipal Land Bank | |||||||
| 1141 N 11th Street | Omaha | NE | 68102 | none | PC | General Operating Support | $150,000 |
| Omaha Municipal Land Bank | |||||||
| 1141 N 11th Street | Omaha | NE | 68102 | none | PC | Program Support | $75,000 |
| Omaha Parks Foundation Inc | |||||||
| 11225 Davenport St Suite 108 | Omaha | NE | 68154 | none | PC | Capital Project | $200,000 |
| Omaha Performing Arts Society | |||||||
| 1200 Douglas Street | Omaha | NE | 68102 | none | PC | General Operating Support | $116,250 |
| Omaha Shelter For Homeless Trust | |||||||
| 10050 Regency Circle Suite 101 | Omaha | NE | 68114 | none | PC | Capital Project | $1,000,000 |
| Omaha Sports Commission | |||||||
| 1004 Farnam Street Suite 102 | Omaha | NE | 68102 | none | PC | Program Support | $250,000 |
| Omaha Summer Arts Festival Inc | |||||||
| PO Box 31036 | Omaha | NE | 68131 | none | PC | Program Support | $20,000 |
| Omaha Symphony Association | |||||||
| 1905 Harney Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 |
| Omaha Theater Company | |||||||
| 2001 Farnam Street | Omaha | NE | 68102 | none | PC | Capital Project | $100,000 |
| Omaha Zoo Foundation | |||||||
| 3701 S 10th Street | Omaha | NE | 68107 | none | SO I | Capital Project | $577,000 |
| Oneworld Community Health Centers Inc | |||||||
| 4920 South 30th Street Suite 103 | Omaha | NE | 68107 | none | PC | Program Support | $100,000 |
| Oneworld Community Health Centers Inc | |||||||
| 4920 South 30th Street Suite 103 | Omaha | NE | 68107 | none | PC | Capital Project | $144,000 |
| Opera Omaha Inc | |||||||
| 1850 Farnam Street | Omaha | NE | 68102 | none | PC | General Operating Support | $100,000 |
| Oregon Trail Community Foundation | |||||||
| 115 W Railway Street | Scottsbluff | NE | 69361 | none | PC | Capital Project | $100,000 |
| Police Athletics For Community Engagement | |||||||
| 5105 South 37th Street | Omaha | NE | 68107 | none | PC | General Operating Support | $100,000 |
| Pottawattamie Arts Culture & Entertainment | |||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | none | PC | Capital Project | $250,000 |
| Pottawattamie Arts Culture & Entertainment | |||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | none | PC | General Operating Support | $50,000 |
| Project Harmony-Haven For Abuse Response Members | |||||||
| 11949 Q Street | Omaha | NE | 68137 | none | PC | Program Support | $300,000 |
| Project Houseworks | |||||||
| 2316 S 24th St | Omaha | NE | 68108 | none | PC | General Operating Support | $50,000 |
| Rise Academy | |||||||
| 3555 Farnam St Suite 209 | Omaha | NE | 68131 | none | PC | General Operating Support | $200,000 |
| Ronald McDonald House Charities in Omaha Inc | |||||||
| 620 S 38th Avenue | Omaha | NE | 68105 | none | PC | General Operating Support | $50,000 |
| Santa Monica Inc | |||||||
| 401 South 39th Street | Omaha | NE | 68131 | none | PC | General Operating Support | $20,000 |
| Santa Monica Inc | |||||||
| 401 South 39th Street | Omaha | NE | 68131 | none | PC | Capital Project | $100,000 |
| Saving Grace Perishable Food Rescue Inc | |||||||
| 4611 South 96th Street Suite 112 | Omaha | NE | 68127 | none | PC | General Operating Support | $30,000 |
| Seal-Naval Special Warfare Foundation-San Diego | |||||||
| 300 Carlsbad Village Drive | Carlsbad | CA | 92008 | none | PC | Program Support | $25,000 |
| Share Omaha | |||||||
| 6825 Pine Street M/S B3 | Omaha | NE | 68106 | none | PC | General Operating Support | $125,000 |
| Spark | |||||||
| 1111 N 13th Street 311 | Omaha | NE | 68102 | none | PC | General Operating Support | $25,000 |
| Stephen Center Inc | |||||||
| 2723 Q Street | Omaha | NE | 68107 | none | PC | General Operating Support | $50,000 |
| Teammates Mentoring Program | |||||||
| 6801 O Street | Lincoln | NE | 68510 | none | PC | General Operating Support | $100,000 |
| The Tri-Faith Initiative Of Omaha Nebraska | |||||||
| 13136 Faith Plaza | Omaha | NE | 68144 | none | PC | General Operating Support | $30,000 |
| Together Inc of Metropolitan Omaha | |||||||
| 812 S 24th Street | Omaha | NE | 68108 | none | PC | General Operating Support | $100,000 |
| Together Inc of Metropolitan Omaha | |||||||
| 812 S 24th Street | Omaha | NE | 68108 | none | PC | Capital Project | $50,000 |
| United Way of the Midlands | |||||||
| 2201 Farnam Street | Omaha | NE | 68102 | none | PC | Program Support | $450,000 |
| University Of Nebraska Foundation | |||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | none | PC | Capital Project | $4,110,000 |
| University Of Nebraska Foundation | |||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | none | PC | Program Support | $4,132,500 |
| Urban League Of Nebraska | |||||||
| 3040 Lake Street | Omaha | NE | 68111 | none | PC | General Operating Support | $120,000 |
| Village of Stratton | |||||||
| 409 Bailey Street | Stratton | NE | 69043 | none | GOV | Capital Project | $90,000 |
| Wayne State Foundation | |||||||
| 1111 Main Street | Wayne | NE | 68787 | none | PC | Capital Project | $200,000 |
| West Point Community Foundation | |||||||
| PO Box 65 | West Point | NE | 68788 | none | PC | Capital Project | $50,000 |
| Willa Cather Foundation | |||||||
| 413 N Webster Street | Red Cloud | NE | 68970 | none | PC | General Operating Support | $50,000 |
| Womens Center For Advancement | |||||||
| 3801 Harney Street | Omaha | NE | 68131 | none | PC | General Operating Support | $100,000 |
| World Theatre Foundation | |||||||
| 2318 Central Avenue | Kearney | NE | 68847 | none | PC | Capital Project | $88,000 |
| Youth Emergency Services Inc | |||||||
| 2679 Farnam St Ste 205 | Omaha | NE | 68131 | none | PC | General Operating Support | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,648,658 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ballet Nebraska | |||||||
| 1001 S 6th Street | Council Bluffs | IA | 51501 | NONE | PC | General Operating Support | $150,000 |
| Aqua-Africa Inc | |||||||
| 417 N 40th St Apt A | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| Blue River Arts Council Inc | |||||||
| PO Box 272 | Crete | NE | 68333 | NONE | PC | Capital Project | $50,000 |
| Cedars Home For Children Foundation Inc | |||||||
| 6601 Pioneers Blvd | Lincoln | NE | 68506 | NONE | PC | CAPITAL PROJECT | $100,000 |
| Lincoln-Lancaster County Child Advocacy Center | |||||||
| 5025 Garland St | Lincoln | NE | 68504 | NONE | PC | Capital Project | $300,000 |
| City of Blue Hill NE | |||||||
| 517 W Gage St | Blue Hill | NE | 68930 | NONE | GOV | Capital Project | $150,000 |
| City of Fremont NE | |||||||
| 1030 N Broad St | Fremont | NE | 68025 | NONE | GOV | CAPITAL PROJECT | $750,000 |
| City Of Omaha Police Foundation Inc | |||||||
| PO Box 31134 | Omaha | NE | 68131 | NONE | PC | Program Support | $391,000 |
| City of West Point NE | |||||||
| 444 S Main St | West Point | NE | 68788 | NONE | GOV | CAPITAL PROJECT | $75,000 |
| Downtown Omaha Inc Foundation | |||||||
| PO Box 8312 | OMAHA | NE | 68108 | NONE | PC | Program Support | $50,000 |
| Downtown Riverfront Trust | |||||||
| 10050 Regency Circle Suite 101 | OMAHA | NE | 68114 | NONE | PC | CAPITAL PROJECT | $10,000,000 |
| First Responders Foundation | |||||||
| 10605 Burt Circle | Omaha | NE | 68114 | NONE | PC | Program Support | $50,000 |
| Ymca Of Hastings Nebr | |||||||
| 1430 West 16th Street | Hastings | NE | 68901 | NONE | PC | Capital Project | $750,000 |
| Hopespoke | |||||||
| 2444 O St | Lincoln | NE | 68510 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Joslyn Art Museum | |||||||
| 2200 Dodge Street | OMAHA | NE | 68102 | NONE | PC | CAPITAL PROJECT | $9,000,000 |
| Kaneko | |||||||
| 1111 Jones Street | Omaha | NE | 68102 | NONE | PC | General Operating Support | $100,000 |
| Kearney Area Community Foundation | |||||||
| 412 W 48th Street Suite 12 | Kearney | NE | 68845 | NONE | PC | Capital Project | $85,000 |
| Kids Can Community Center | |||||||
| 4860 Q St | Omaha | NE | 68117 | NONE | PC | General Operating Support | $150,000 |
| Omaha Botanical Center Inc | |||||||
| 100 Bancroft Street | OMAHA | NE | 68108 | NONE | PC | Program Support | $50,000 |
| Legacy Of The Plains | |||||||
| 2930 Old Oregon Trail | Gering | NE | 69341 | NONE | PC | CAPITAL PROJECT | $75,000 |
| Lincoln Childrens Museum | |||||||
| 1420 P St | Lincoln | NE | 68508 | NONE | PC | Capital Project | $100,000 |
| Lincoln Literacy Council | |||||||
| 745 South 9th Street | Lincoln | NE | 68508 | NONE | PC | General Operating Support | $60,000 |
| The Madonna Foundation | |||||||
| 5401 South Street | Lincoln | NE | 68506 | NONE | PC | Program Support | $250,000 |
| Mental Health Innovation Foundation | |||||||
| 10050 Regency Circle Suite 101 | OMAHA | NE | 68114 | NONE | PC | Program Support | $200,000 |
| Metropolitan Community College Foundation | |||||||
| Fort Omaha Campus Building 12S | Omaha | NE | 68103 | NONE | PC | PROGRAM SUPPORT | $350,000 |
| Metropolitan Community College Foundation | |||||||
| Fort Omaha Campus Building 12S | OMAHA | NE | 68103 | NONE | PC | Capital Project | $1,600,000 |
| National Arbor Day Foundation | |||||||
| 211 N 12th Suite 105 | Lincoln | NE | 68508 | NONE | PC | CAPITAL PROJECT | $250,000 |
| National Audubon Society Inc | |||||||
| 11700 SW 100th Street | Denton | NE | 68339 | NONE | PC | General Operating Support | $75,000 |
| National Audubon Society Inc | |||||||
| 11700 SW 100th Street | Denton | NE | 68339 | NONE | PC | Capital Project | $250,000 |
| Nebraska Alliance Of Child Advocacy Centers | |||||||
| 11949 Q Street | OMAHA | NE | 68137 | NONE | PC | General Operating Support | $50,000 |
| Nebraska Community Foundation | |||||||
| PO Box 83107 | Lincoln | NE | 68501 | NONE | PC | CAPITAL PROJECT | $250,000 |
| Nebraska Cultural Endowment | |||||||
| 1004 Farnam Street Plaza Level | OMAHA | NE | 68102 | NONE | PC | General Operating Support | $150,000 |
| Nebraska Youth Justice Initiative | |||||||
| Po Box 4374 | OMAHA | NE | 68104 | NONE | PC | CAPITAL PROJECT | $2,000,000 |
| North Platte Community College Foundation | |||||||
| 1101 Halligan Drive | North Platte | NE | 69101 | NONE | PC | CAPITAL PROJECT | $250,000 |
| Northstar Foundation | |||||||
| 4242 N 49th Avenue | OMAHA | NE | 68104 | NONE | PC | GENERAL OPERATING SUPPORT | $300,000 |
| Omaha Community Foundation | |||||||
| 1120 S 101st Street Suite 320 | Omaha | NE | 68124 | NONE | PC | Program Support | $50,000 |
| Omaha Conservatory Of Music | |||||||
| 7023 Cass Street | OMAHA | NE | 68132 | NONE | PC | Program Support | $130,000 |
| Omaha Home For Boys | |||||||
| 4343 N 52nd Street | OMAHA | NE | 68104 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Police Athletics For Community Engagement | |||||||
| 5105 South 37th Street | OMAHA | NE | 68107 | NONE | PC | General Operating Support | $200,000 |
| Project Harmony-Haven For Abuse Response Members | |||||||
| 11949 Q Street | OMAHA | NE | 68137 | NONE | PC | PROGRAM SUPPORT | $900,000 |
| Rock County Nebraska | |||||||
| 400 State Street | Bassett | NE | 68714 | NONE | GOV | CAPITAL PROJECT | $40,000 |
| Share Omaha | |||||||
| 6825 Pine Street M/S B3 | OMAHA | NE | 68106 | NONE | PC | Capital Project | $50,000 |
| Special Olympics Nebraska Inc | |||||||
| 9427 F St | OMAHA | NE | 68127 | NONE | PC | GENERAL OPERATING SUPPORT | $150,000 |
| The Durham Museum | |||||||
| 801 South 10th Street | OMAHA | NE | 68108 | NONE | PC | CAPITAL PROJECT | $250,000 |
| The Tri-Faith Initiative Of Omaha Nebraska | |||||||
| 13136 Faith Plaza | Omaha | NE | 68144 | NONE | PC | General Operating Support | $30,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | NONE | PC | PROGRAM SUPPORT | $200,000 |
| Youth Emergency Services Inc | |||||||
| 2679 Farnam St Ste 205 | Omaha | NE | 68131 | NONE | PC | General Operating Support | $80,000 |
| University Of Nebraska Foundation | |||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | NONE | PC | CAPITAL PROJECT | $1,250,000 |
| Superior Historic Re-Development Inc | |||||||
| PO Box 96 | Superior | NE | 68978 | none | PC | Capital Project | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $31,946,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,136,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,372,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 24 | $7,089,629 |
| NET RENTAL REAL ESTATE LOSS | -$231,176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,372,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,372,150 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,234 | Amt |
| Net Investment Income | $47,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,323 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL EQUITIES | FMV | $422,566,374 | $422,566,374 |
| ABSOLUTE RETURN FUNDS | FMV | $122,556,574 | $122,556,574 |
| LONG/SHORT FUNDS | FMV | $31,988,851 | $31,988,851 |
| REAL ASSET FUNDS | FMV | $4,669,842 | $4,669,842 |
| PRIVATE EQUITY FUNDS | FMV | $93,137,786 | $93,137,786 |
| PRIVATE EQUITY ENERGY FUNDS | FMV | $53,386,751 | $53,386,751 |
| PRIVATE EQUITY RE FUNDS | FMV | $14,924,540 | $14,924,540 |
| FIXED INCOME | FMV | $118,256,832 | $118,256,832 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,569 | LegalFeesAmt |
| Net Investment Income | $17,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,957 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLE | Desc |
| BOY Book Value | $18,055,289 | BOYBookValueAmt |
| EOY Book Value | $2,206,480 | EOYBookValueAmt |
| EOYFMV | $2,206,480 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $49,340 | $9,868 | $39,472 |
| SUPPLIES | $20,949 | $4,190 | $16,759 |
| MISCELLANEOUS EXPENSE | $33,697 | $6,739 | $26,958 |
| PROFESSIONAL DEVELOPMENT | $3,775 | $755 | $3,020 |
| OTHER PROGRAM FEES | $86,944 | $86,944 | |
| OTHER INVESTMENT EXPENSES | $8,460,533 | $8,426,583 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET RENTAL REAL ESTATE LOSS | -$231,176 | -$231,176 |
| PARTNERSHIP INCOME | $7,089,629 | $7,089,629 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX > BOOK PASS-THROUGH INCOME/LOSS | -$1,422,034 |
| UNREALIZED GAIN/LOSS | $67,401,998 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $6,006 | $1,201 | $4,805 |
| INVESTMENT SERVICE FEES | $5,091,062 | $5,091,062 | |
| INFORMATION TECHNOLOGY FEES | $67,393 | $13,479 | $53,914 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $59,649 | $11,930 | $47,719 |
| EXCISE TAXES | $840,000 | ||
| FOREIGN TAXES | $210,551 | $210,551 | |
| STATE INCOME TAXES | $22,840 | $22,840 |