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Applied Information Management Institute 1905 Harney St Omaha NE 68102 none PC Program Support 125000 Ballet Nebraska 1001 S 6th Street Council Bluffs IA 51501 none PC General Operating Support 50000 Aqua-Africa Inc 417 N 40th St Apt A Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 50000 Assistance League Of Omaha Nebraska Inc 8502 W Center Road Omaha NE 68124 none PC CAPITAL PROJECT 50000 Bemis Center For Contemporary Arts 724 South 12th Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Road Omaha NE 68154 none PC General Operating Support 60000 Blue Barn Theatre 1106 South 10th Street Omaha NE 68108 none PC General Operating Support 30000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC PROGRAM SUPPORT 436000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC CAPITAL PROJECT 500000 Carleton College One North College Street Northfield MN 55057 none PC CAPITAL PROJECT 1000000 Casa For Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC General Operating Support 50000 Central Community College Foundation Inc 201 Foundation Place Suite 200 Hastings NE 68901 none PC CAPITAL PROJECT 200000 Child Saving Institute Inc 4545 Dodge Street Omaha NE 68132 none PC GENERAL OPERATING SUPPORT 40000 Childrens Hospital & Medical Center Foundation 8404 Indian Hills Drive Floor 6W Omaha NE 68114 none PC CAPITAL PROJECT 400000 Childrens Scholarship Fund Of Omaha 7101 Mercy Road Omaha NE 68106 none PC PROGRAM SUPPORT 150000 City of Arapahoe 411 6th Street Arapahoe NE 68922 none GOV CAPITAL PROJECT 50000 City of Clay Center Nebraska PO Box 163 Clay Center NE 68933 none GOV CAPITAL PROJECT 50000 City of Fort Calhoun 110 S 14th St Fort Calhoun NE 68023 none GOV CAPITAL PROJECT 75000 City of Fullerton Nebraska 903 Broadway Fullerton NE 68638 none GOV CAPITAL PROJECT 100000 City of Ogallala Nebraska 411 E 2nd St Ogallala NE 69153 none GOV CAPITAL PROJECT 65000 City Of Omaha Police Foundation Inc PO Box 31134 Omaha NE 68131 none PC PROGRAM SUPPORT 562908 City Of Omaha Public Library Foundation 215 South 15th Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 35000 City of Syracuse Nebraska PO Box F Syracuse NE 68446 none GOV CAPITAL PROJECT 88000 Collective for Youth 105 N 31st Ave Suite 103 Omaha NE 68131 none PC General Operating Support 75000 College Possible 900 S 74th Plaza Omaha NE 68114 none PC General Operating Support 125000 Completely KIDS 2566 St Marys Ave Omaha NE 68105 none PC Capital Project 400000 Completely KIDS 2566 St Marys Ave Omaha NE 68105 none PC General Operating Support 150000 Council Bluffs Soccer Club PO Box 1993 Council Bluffs IA 51502 none PC Capital Project 250000 Downtown Omaha Inc Foundation PO Box 8312 Omaha NE 68108 none PC Program Support 25000 Downtown Riverfront Trust 10050 REGENCY CIRCLE SUITE 101 Omaha NE 68114 none PC Capital Project 10000000 Film Streams 1340 Mike Fahey ST Omaha NE 68102 none PC General Operating Support 50000 Fontenelle Forest 1111 Bellevue Boulevard North Bellevue NE 68005 none PC Capital Project 30000 Fremont Area United Way 445 E 1st Street Suite 1 Fremont NE 68025 none PC Program Support 30000 Girl Scouts Spirit of Nebraska 2121 S 44th Street Omaha NE 68105 none PC Program Support 25000 Girls Incorporated of Omaha 2811 N 45th St Omaha NE 68104 none PC General Operating Support 100000 Grand Island Area Habitat for Humanity 502 West 2nd Street Grand Island NE 68801 none PC Capital Project 20000 Habitat for Humanity of Omaha Inc 1701 N 24th Street Omaha NE 68110 none PC General Operating Support 75000 Habitat for Humanity of Omaha Inc 1701 N 24th Street Omaha NE 68110 none PC Program Support 200000 Hastings College Foundation 2922 N 61st Street Suite 2 Omaha NE 68104 none SO I Capital Project 400000 Heart Ministry Center Inc 2222 Binney St Omaha NE 68110 none PC Capital Project 300000 Heart Ministry Center Inc 2222 Binney St Omaha NE 68110 none PC Capital Project 50000 Heartland Bike Share 1144 N 11th Street Suite B Omaha NE 68102 none PC General Operating Support 25000 Heartland Family Service 2101 S 42nd St Omaha NE 68105 none PC General Operating Support 100000 Heritage Services 10050 Regency Circle Omaha NE 68114 none PC Capital Project 1000000 Hopespoke 2444 O St Lincoln NE 68510 none PC General Operating Support 25000 Justice For Our Neighbors Nebraska 4223 Center Street Omaha NE 68105 none PC General Operating Support 50000 Intercultural Senior Center 5545 Center Street Omaha NE 68106 none PC Capital Project 50000 Kaneko 1111 Jones Street Omaha NE 68102 none PC General Operating Support 100000 Kearney Area Childrens Museum 5827 4th Ave Kearney NE 68845 none PC Program Support 50000 Kearney Area Community Foundation 412 W 48th Street Suite 12 Kearney NE 68845 none PC Capital Project 200000 Lake Cunningham Development Trust 17950 Burt Street Omaha NE 68118 none PC Capital Project 2000000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC Program Support 25000 Lincoln Literacy Council 745 South 9th Street Lincoln NE 68508 none PC General Operating Support 15000 Merrymakers Association 12020 Shamrock Plaza Suite 200 Omaha NE 68154 none PC General Operating Support 25000 Metropolitan Area Continuum Of Care 6001 Dodge Street Omaha NE 68182 none PC General Operating Support 25000 Metropolitan Community College Foundation Fort Omaha Campus Building 12S Omaha NE 68103 none PC Program Support 350000 Metropolitan Community College Foundation Fort Omaha Campus Building 12S Omaha NE 68103 none PC Capital Project 2000000 National Arbor Day Foundation 211 N 12th Suite 105 Lincoln NE 68508 none PC Capital Project 150000 Nebraska Alliance Of Child Advocacy Centers 11949 Q Street Omaha NE 68137 none PC General Operating Support 25000 Nebraska Casa Association 3701 Sumner St Lincoln NE 68506 none PC General Operating Support 25000 Nebraska Children And Families Foundation 215 Centennial Mall South Lincoln NE 68508 none PC Program Support 200000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 none PC Program Support 24000 Nebraska Cultural Endowment 1004 Farnam Street Plaza Level Omaha NE 68102 none PC General Operating Support 50000 Nebraska Game And Parks Foundation PO Box 36 Waverly NE 68462 none PC Capital Project 700000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC Program Support 100000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC Capital Project 250000 Nebraska Philanthropic Trust 10340 N 84th Street Omaha NE 68122 none PC Capital Project 1500000 Northstar Foundation 4242 N 49th Avenue Omaha NE 68104 none PC Capital Project 250000 Northstar Foundation 4242 N 49th Avenue Omaha NE 68104 none PC General Operating Support 150000 Ocean Reef Foundation Inc 35 Ocean Reef Drive Suite 148 Key Largo FL 33037 none PC Program Support 100000 Ollie Webb Center Inc 1941 South 42nd Street Suite 122 Omaha NE 68105 none PC General Operating Support 25000 Omaha Childrens Museum Inc 500 S 20th Street Omaha NE 68102 none PC Capital Project 130000 Omaha Childrens Museum Inc 500 S 20th Street Omaha NE 68102 none PC General Operating Support 50000 Omaha Community Foundation 1120 S 101st Street Suite 320 Omaha NE 68124 none PC Program Support 25000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 none PC Program Support 65000 Omaha Crime Stoppers Inc PO Box 126 Omaha NE 68101 none PC Program Support 25000 Omaha Development Foundation 808 Conagra Drive Omaha NE 68102 none PC Program Support 100000 Omaha Home For Boys 4343 N 52nd Street Omaha NE 68104 none PC GENERAL OPERATING SUPPORT 25000 Omaha Municipal Land Bank 1141 N 11th Street Omaha NE 68102 none PC General Operating Support 150000 Omaha Municipal Land Bank 1141 N 11th Street Omaha NE 68102 none PC Program Support 75000 Omaha Parks Foundation Inc 11225 Davenport St Suite 108 Omaha NE 68154 none PC Capital Project 200000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC General Operating Support 116250 Omaha Shelter For Homeless Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Project 1000000 Omaha Sports Commission 1004 Farnam Street Suite 102 Omaha NE 68102 none PC Program Support 250000 Omaha Summer Arts Festival Inc PO Box 31036 Omaha NE 68131 none PC Program Support 20000 Omaha Symphony Association 1905 Harney Street Omaha NE 68102 none PC General Operating Support 100000 Omaha Theater Company 2001 Farnam Street Omaha NE 68102 none PC Capital Project 100000 Omaha Zoo Foundation 3701 S 10th Street Omaha NE 68107 none SO I Capital Project 577000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC Program Support 100000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC Capital Project 144000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 100000 Oregon Trail Community Foundation 115 W Railway Street Scottsbluff NE 69361 none PC Capital Project 100000 Police Athletics For Community Engagement 5105 South 37th Street Omaha NE 68107 none PC General Operating Support 100000 Pottawattamie Arts Culture & Entertainment 1001 S 6th Street Council Bluffs IA 51501 none PC Capital Project 250000 Pottawattamie Arts Culture & Entertainment 1001 S 6th Street Council Bluffs IA 51501 none PC General Operating Support 50000 Project Harmony-Haven For Abuse Response Members 11949 Q Street Omaha NE 68137 none PC Program Support 300000 Project Houseworks 2316 S 24th St Omaha NE 68108 none PC General Operating Support 50000 Rise Academy 3555 Farnam St Suite 209 Omaha NE 68131 none PC General Operating Support 200000 Ronald McDonald House Charities in Omaha Inc 620 S 38th Avenue Omaha NE 68105 none PC General Operating Support 50000 Santa Monica Inc 401 South 39th Street Omaha NE 68131 none PC General Operating Support 20000 Santa Monica Inc 401 South 39th Street Omaha NE 68131 none PC Capital Project 100000 Saving Grace Perishable Food Rescue Inc 4611 South 96th Street Suite 112 Omaha NE 68127 none PC General Operating Support 30000 Seal-Naval Special Warfare Foundation-San Diego 300 Carlsbad Village Drive Carlsbad CA 92008 none PC Program Support 25000 Share Omaha 6825 Pine Street M/S B3 Omaha NE 68106 none PC General Operating Support 125000 Spark 1111 N 13th Street 311 Omaha NE 68102 none PC General Operating Support 25000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC General Operating Support 50000 Teammates Mentoring Program 6801 O Street Lincoln NE 68510 none PC General Operating Support 100000 The Tri-Faith Initiative Of Omaha Nebraska 13136 Faith Plaza Omaha NE 68144 none PC General Operating Support 30000 Together Inc of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 100000 Together Inc of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC Capital Project 50000 United Way of the Midlands 2201 Farnam Street Omaha NE 68102 none PC Program Support 450000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Capital Project 4110000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Program Support 4132500 Urban League Of Nebraska 3040 Lake Street Omaha NE 68111 none PC General Operating Support 120000 Village of Stratton 409 Bailey Street Stratton NE 69043 none GOV Capital Project 90000 Wayne State Foundation 1111 Main Street Wayne NE 68787 none PC Capital Project 200000 West Point Community Foundation PO Box 65 West Point NE 68788 none PC Capital Project 50000 Willa Cather Foundation 413 N Webster Street Red Cloud NE 68970 none PC General Operating Support 50000 Womens Center For Advancement 3801 Harney Street Omaha NE 68131 none PC General Operating Support 100000 World Theatre Foundation 2318 Central Avenue Kearney NE 68847 none PC Capital Project 88000 Youth Emergency Services Inc 2679 Farnam St Ste 205 Omaha NE 68131 none PC General Operating Support 40000 40648658 Ballet Nebraska 1001 S 6th Street Council Bluffs IA 51501 NONE PC General Operating Support 150000 Aqua-Africa Inc 417 N 40th St Apt A OMAHA NE 68131 NONE PC GENERAL OPERATING SUPPORT 100000 Blue River Arts Council Inc PO Box 272 Crete NE 68333 NONE PC Capital Project 50000 Cedars Home For Children Foundation Inc 6601 Pioneers Blvd Lincoln NE 68506 NONE PC CAPITAL PROJECT 100000 Lincoln-Lancaster County Child Advocacy Center 5025 Garland St Lincoln NE 68504 NONE PC Capital Project 300000 City of Blue Hill NE 517 W Gage St Blue Hill NE 68930 NONE GOV Capital Project 150000 City of Fremont NE 1030 N Broad St Fremont NE 68025 NONE GOV CAPITAL PROJECT 750000 City Of Omaha Police Foundation Inc PO Box 31134 Omaha NE 68131 NONE PC Program Support 391000 City of West Point NE 444 S Main St West Point NE 68788 NONE GOV CAPITAL PROJECT 75000 Downtown Omaha Inc Foundation PO Box 8312 OMAHA NE 68108 NONE PC Program Support 50000 Downtown Riverfront Trust 10050 Regency Circle Suite 101 OMAHA NE 68114 NONE PC CAPITAL PROJECT 10000000 First Responders Foundation 10605 Burt Circle Omaha NE 68114 NONE PC Program Support 50000 Ymca Of Hastings Nebr 1430 West 16th Street Hastings NE 68901 NONE PC Capital Project 750000 Hopespoke 2444 O St Lincoln NE 68510 NONE PC GENERAL OPERATING SUPPORT 25000 Joslyn Art Museum 2200 Dodge Street OMAHA NE 68102 NONE PC CAPITAL PROJECT 9000000 Kaneko 1111 Jones Street Omaha NE 68102 NONE PC General Operating Support 100000 Kearney Area Community Foundation 412 W 48th Street Suite 12 Kearney NE 68845 NONE PC Capital Project 85000 Kids Can Community Center 4860 Q St Omaha NE 68117 NONE PC General Operating Support 150000 Omaha Botanical Center Inc 100 Bancroft Street OMAHA NE 68108 NONE PC Program Support 50000 Legacy Of The Plains 2930 Old Oregon Trail Gering NE 69341 NONE PC CAPITAL PROJECT 75000 Lincoln Childrens Museum 1420 P St Lincoln NE 68508 NONE PC Capital Project 100000 Lincoln Literacy Council 745 South 9th Street Lincoln NE 68508 NONE PC General Operating Support 60000 The Madonna Foundation 5401 South Street Lincoln NE 68506 NONE PC Program Support 250000 Mental Health Innovation Foundation 10050 Regency Circle Suite 101 OMAHA NE 68114 NONE PC Program Support 200000 Metropolitan Community College Foundation Fort Omaha Campus Building 12S Omaha NE 68103 NONE PC PROGRAM SUPPORT 350000 Metropolitan Community College Foundation Fort Omaha Campus Building 12S OMAHA NE 68103 NONE PC Capital Project 1600000 National Arbor Day Foundation 211 N 12th Suite 105 Lincoln NE 68508 NONE PC CAPITAL PROJECT 250000 National Audubon Society Inc 11700 SW 100th Street Denton NE 68339 NONE PC General Operating Support 75000 National Audubon Society Inc 11700 SW 100th Street Denton NE 68339 NONE PC Capital Project 250000 Nebraska Alliance Of Child Advocacy Centers 11949 Q Street OMAHA NE 68137 NONE PC General Operating Support 50000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 NONE PC CAPITAL PROJECT 250000 Nebraska Cultural Endowment 1004 Farnam Street Plaza Level OMAHA NE 68102 NONE PC General Operating Support 150000 Nebraska Youth Justice Initiative Po Box 4374 OMAHA NE 68104 NONE PC CAPITAL PROJECT 2000000 North Platte Community College Foundation 1101 Halligan Drive North Platte NE 69101 NONE PC CAPITAL PROJECT 250000 Northstar Foundation 4242 N 49th Avenue OMAHA NE 68104 NONE PC GENERAL OPERATING SUPPORT 300000 Omaha Community Foundation 1120 S 101st Street Suite 320 Omaha NE 68124 NONE PC Program Support 50000 Omaha Conservatory Of Music 7023 Cass Street OMAHA NE 68132 NONE PC Program Support 130000 Omaha Home For Boys 4343 N 52nd Street OMAHA NE 68104 NONE PC GENERAL OPERATING SUPPORT 50000 Police Athletics For Community Engagement 5105 South 37th Street OMAHA NE 68107 NONE PC General Operating Support 200000 Project Harmony-Haven For Abuse Response Members 11949 Q Street OMAHA NE 68137 NONE PC PROGRAM SUPPORT 900000 Rock County Nebraska 400 State Street Bassett NE 68714 NONE GOV CAPITAL PROJECT 40000 Share Omaha 6825 Pine Street M/S B3 OMAHA NE 68106 NONE PC Capital Project 50000 Special Olympics Nebraska Inc 9427 F St OMAHA NE 68127 NONE PC GENERAL OPERATING SUPPORT 150000 The Durham Museum 801 South 10th Street OMAHA NE 68108 NONE PC CAPITAL PROJECT 250000 The Tri-Faith Initiative Of Omaha Nebraska 13136 Faith Plaza Omaha NE 68144 NONE PC General Operating Support 30000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC PROGRAM SUPPORT 200000 Youth Emergency Services Inc 2679 Farnam St Ste 205 Omaha NE 68131 NONE PC General Operating Support 80000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC CAPITAL PROJECT 1250000 Superior Historic Re-Development Inc PO Box 96 Superior NE 68978 none PC Capital Project 30000 31946000 14 4231 14 10136850 18 63372616 PARTNERSHIP INCOME 24 7089629 NET RENTAL REAL ESTATE LOSS -231176 80372150 80372150 false false false false false false false false false false ACCOUNTING FEES 53234 47911 5323 GLOBAL EQUITIES FMV 422566374 422566374 ABSOLUTE RETURN FUNDS FMV 122556574 122556574 LONG/SHORT FUNDS FMV 31988851 31988851 REAL ASSET FUNDS FMV 4669842 4669842 PRIVATE EQUITY FUNDS FMV 93137786 93137786 PRIVATE EQUITY ENERGY FUNDS FMV 53386751 53386751 PRIVATE EQUITY RE FUNDS FMV 14924540 14924540 FIXED INCOME FMV 118256832 118256832 LEGAL FEES 19569 17612 1957 OTHER RECEIVABLE 18055289 2206480 2206480 INSURANCE 49340 9868 39472 SUPPLIES 20949 4190 16759 MISCELLANEOUS EXPENSE 33697 6739 26958 PROFESSIONAL DEVELOPMENT 3775 755 3020 OTHER PROGRAM FEES 86944 86944 OTHER INVESTMENT EXPENSES 8460533 8426583 NET RENTAL REAL ESTATE LOSS -231176 -231176 PARTNERSHIP INCOME 7089629 7089629 TAX > BOOK PASS-THROUGH INCOME/LOSS -1422034 UNREALIZED GAIN/LOSS 67401998 BOOKKEEPING FEES 6006 1201 4805 INVESTMENT SERVICE FEES 5091062 5091062 INFORMATION TECHNOLOGY FEES 67393 13479 53914 PAYROLL TAXES 59649 11930 47719 EXCISE TAXES 840000 FOREIGN TAXES 210551 210551 STATE INCOME TAXES 22840 22840