THE LOZIER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-27
- IRS object ID
- 202112399349100906
- Schema version
- 2020v4.1
- 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
- Other Assets Schedule
- Other Decreases 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 | 2021-08-27T15:45:51-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-08-24 | 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 | 2021-08-24 | 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 | 2020 | 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 | $496,516,941 | 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 | $16,453,848 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $158,137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158,137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,127,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,090,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,250,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $159,272,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,250,357 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $155,055 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,387 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,145,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,528,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,473 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $910,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $903,777 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $657 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $657 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $659,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153,833 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,353 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,586,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,060,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,501 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,394,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,394,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,981,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,060,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,413,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,164,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,467,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,737,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,530,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,244,111 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,912 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,314 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,912 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,912 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $56,184,319 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $45,044,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $45,304,780 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $221,201,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $243,732,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $343,973,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,803,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $58,137,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $60,760,206 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $225,446 | OtherAssetsBOYAmt |
| Other Assets EOY | $222,484 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $222,484 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $385,165,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $393,679,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $496,516,941 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $23 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19 | 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 | $385,165,788 | RetainedEarningBOYAmt |
| Retained Earning EOY | $393,679,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $385,165,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $393,679,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $385,165,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $393,679,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $385,165,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,164,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,500 | OtherIncreasesAmt |
| Subtotal | $407,358,355 | SubtotalAmt |
| Other Decreases | $13,678,720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $393,679,635 | 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 | $96,820,348 | $97,483,062 | -$662,714 | -$662,714 |
| PUBLICLY TRADED SECURITIES LONG TERM | P | $61,986,744 | $47,539,507 | $14,447,237 | $14,447,237 |
| CAPITAL GAINS DIVIDENDS | P | $465,834 | $465,834 | $465,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,250,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $357,822 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $407,822 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,018 | OverpaymentAmt |
| Applied To ES Tax | $26,018 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAIME WHITE | IndividualWithBooksNm |
| Phone | 4024578133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 (6 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 | 3.00 | $0 | $0 | $0 |
| DIANNE LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| SUSAN LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 1.00 | $0 | $0 | $0 |
| COLLETTE LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 20.00 | $1,473 | $0 | $0 |
| SANDRA LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 1.00 | $0 | $0 | $0 |
| ROBERT BRAUN JR | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | EXEC DIRECTOR-PARTTIME | 2.00 | $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 | $299,510 |
| LOOMIS SAYLES & COMPANY LP | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $203,241 |
| THE LONDON COMPANY | |||||
| 1800 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $168,255 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $142,074 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | CUSTODIAN | $91,846 |
| 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 | $398,598,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,132,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $448,744,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $448,744,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,731,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $442,013,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,100,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,100,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381,804 | TotalTaxAmt |
| Distributable Before Adj | $21,718,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $28,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,747,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,747,362 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,413,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,413,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,413,160 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,747,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $94,023 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $236,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $455,900 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $982,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,413,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,413,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $334,202 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $334,202 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $647,890 | 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 | $647,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $451,772 | ExcessFromYear2Amt |
| Excess From Year1 | $196,118 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLAN LOZIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (311 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 | |
| A TIME TO HEAL | |||||||
| 8000 CHICAGO STREET | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ABC OF NEBRASKA | |||||||
| PO BOX 540946 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ACLU NEBRASKA FOUNDATION INC | |||||||
| 134 S 13TH STREET SUITE 1010 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ACLU NEBRASKA FOUNDATION INC | |||||||
| 134 S 13TH STREET SUITE 1010 | LINCOLN | NE | 68508 | PC | FREEDOM FUND | $25,000 | |
| AFRICAN CULTURE CONNECTION | |||||||
| 8031 WEST CENTER ROAD | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| 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 | $15,000 | |
| APPLIED INFORMATION MANAGEMENT INSTITUTE | |||||||
| 1905 HARNEY STREET SUITE 300 | OMAHA | NE | 68102 | PC | 75 NORTH YOUTH CODE CAMP | $20,000 | |
| ASSISTANCE LEAGUE OF OMAHA | |||||||
| 3569 LEAVENWORTH | OMAHA | NE | 68105 | PC | OPERATION SCHOOL BELL | $20,000 | |
| AT EASE USA | |||||||
| PO BOX 24465 | OMAHA | NE | 68124 | 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 OPERATING SUPPORT | $225,000 | |
| BANISTER'S LEADERSHIP ACADEMY | |||||||
| PO BOX 4002 | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BANISTER'S LEADERSHIP ACADEMY | |||||||
| PO BOX 4002 | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BEMIS CENTER FOR CONTEMPORARY ARTS | |||||||
| 724 SOUTH 12TH STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BIG BROTHER-BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| BIG BROTHER-BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| BLACK & PINK INC | |||||||
| 6223 MAPLES STREET | OMAHA | NE | 68104 | PC | TRANSITIONS HOUSING PROGRAM & GENERAL OPERATING SUPPORT | $35,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | |||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | RETRO HOOPS GIRLS BASKETBALL PROGRAM | $20,000 | |
| BLACK VOTES MATTER INSTITUE OF COMMUNITY ENGAGEMENT | |||||||
| 2516 N 24TH STREET | OMAHA | NE | 68110 | PC | NORTH OMAHA INFO SUPPORT EVERYONE (NOISE) | $20,000 | |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY | |||||||
| PO BOX 1256 | MIDDLEBURY | IN | 46540 | PC | CAPITAL CAMPAIGN | $10,000 | |
| BOYS & GIRLS CLUBS OF OMAHA | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| BOYS & GIRLS CLUBS OF OMAHA | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | PC | READERS TO LEADERS PROGRAM | $21,760 | |
| 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 | $70,000 | |
| CASA FOR DOUGLAS COUNTY | |||||||
| 2415 ST MARYS AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CAMFED USA FOUNDATION | |||||||
| 466 GEARY STREET SUITE 400 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA | |||||||
| 3300 NORTH 60TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHARLES DREW HEALTH CENTER | |||||||
| 2915 GRANT STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| 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 | $185,000 | |
| CHILDREN'S RESPITE CARE | |||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | PC | SCHOLARSHIPS | $350,000 | |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | PC | 2020 CHILDREN'S SCHOLARSHIP | $5,000 | |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S SQUARE USA | |||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | PC | GENERAL OPERATING SUPPORT | $51,000 | |
| CIVIC NEBRASKA | |||||||
| 6400 UNIVERSITY DRIVE S | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COLLECTIVE FOR YOUTH | |||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | PC | $75K GENERAL OPERATING SUPPORT, $265K SCHOOL PROGRAMS | $340,000 | |
| COLLECTIVE FOR YOUTH | |||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | PC | STAFFING DAYCARE FOR VIRTUAL CLASSROOM TEACHERS | $60,000 | |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | FIVE FULL SCHOLARSHIPS | $102,500 | |
| COLLEGE POSSIBLE | |||||||
| 900 SOUTH 74TH PLAZA SUITE 200 | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COMMON FUND OF THE HEARTLAND | |||||||
| PO BOX 45922 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| COMMON FUND OF THE HEARTLAND | |||||||
| PO BOX 45922 | OMAHA | NE | 68144 | PC | OPS FAMILY ASSISTANCE FUND | $20,000 | |
| COMMUNITY ALLIANCE INC | |||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COMMUNITY SAFETY NETWORK | |||||||
| PO BOX 1328 | JACKSON | WY | 83001 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COMPLETELY KIDS | |||||||
| 2120 SOUTH 72ND STREET SUITE 1000 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| CONCORDIA LUTHERAN SCHOOLS OF OMAHA | |||||||
| 15656 FORT STREET | OMAHA | NE | 68116 | SO III FI | FORWARD WITH FAITH CAMPAIGN | $100,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | COUNCIL BLUFFS SCHOOLS CLASSROOM GRANT PROGRAM | $10,000 | |
| COUNCIL BLUFFS SOCCER CLUB | |||||||
| PO BOX 1993 | COUNCIL BLUFFS | IA | 51502 | PC | CONSTRUCTION OF IOWA SPORTS COMPLEX | $100,000 | |
| CREIGHTON PREPARATORY SCHOOLS | |||||||
| 7400 WESTERN AVENUE | OMAHA | NE | 68114 | PC | CAPITAL CAMPAIGN | $375,000 | |
| CREIGHTON PREPARATORY SCHOOLS | |||||||
| 7400 WESTERN AVENUE | OMAHA | NE | 68114 | PC | CAPITAL CAMPAIGN | $375,000 | |
| CREIGHTON UNIVERSITY | |||||||
| PO BOX 30282 | OMAHA | NE | 68103 | PC | EXPANSION OF SERVICES PROVIDED THROUGH CREIGHTON LEGAL CLINIC | $100,000 | |
| CRIME STOPPERS PROGRAM INC | |||||||
| PO BOX 126 | OMAHA | NE | 68101 | PC | EXPANSION OF SERVICES TO INCLUDE SEX TRAFFICKING | $25,000 | |
| DOUGLAS COUNTY HISTORICAL SOCIETY | |||||||
| 5730 NORTH 30TH STREET 11B | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | |||||||
| PO BOX 31134 | OMAHA | NE | 68131 | PC | CHRISTMAS LIGHTS 24TH & LAKE STREETS | $11,600 | |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| 3601 BURT STREET | OMAHA | NE | 68131 | PC | LOZIER SCHOLARSHIP FUND | $34,450 | |
| EASTERN NEBRASKA COMMUNITY ACTION PARTNERSHIP | |||||||
| 2406 FOWLER AVE | OMAHA | NE | 68111 | PC | $40K GENERAL OPERATING SUPPORT, $50K CRISIS RESPONSE | $90,000 | |
| ECONOMIC EMPOWERMENT CENTER | |||||||
| 4706 S 24TH STREET | OMAHA | NE | 68107 | PC | IN SUPPORT OF LENDING LINK AND THEIR PARTNERS | $250,000 | |
| FAMILY HOUSING ADVISORY SERVICES | |||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | PC | $40K GENERAL OPERATING SUPPORT, $40K DIRECT AID TO INDIVIDUALS, $20K COVID-19 DIRECT AID TO INDIVIDUALS | $100,000 | |
| FILM STREAMS INC | |||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FLORENCE HISTORICAL FOUNDATION | |||||||
| PO BOX 12331 | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FONTENELLE NATURE ASSOCIATION | |||||||
| 1111 NORTH BELLEVUE BLVD | BELLEVUE | NE | 68005 | PC | FEATHER OUR NEST | $10,000 | |
| FOODBANK OF THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FOODBANK OF THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| FOODBANK OF THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | ESSENTIAL FOOD PURCHASES | $50,000 | |
| FOOTBALL FOR THE WORLD FOUNDATION USA | |||||||
| 117 N 32ND AVENUE | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF KIOS BROADCASTING SERVICE OF OPS | |||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | SO I | GENERAL OPERATING SUPPORT | $20,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $220,000 | |
| 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 | LOZIER SCHOLARSHIP FUND | $45,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | THE COMMUNITY PARTNER CLEANING SUPPLY PROJECT | $135,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | THE COMMUNITY PARTNER CLEANING SUPPLY PROJECT | $90,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GRIEF'S JOURNEY | |||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY OF OMAHA | |||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $160,000 | |
| HABITAT FOR HUMANITY OF OMAHA | |||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY OF OMAHA | |||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | $600K MILLER PARK/MINNE LUSA NEIGHBORHOOD REVITALIZATION, $150K DEMOLITION FUND, $50K GENERAL OPERATING SUPPORT | $800,000 | |
| HEART MINISTRY CENTER INC | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | TEAM NEBRASKA EXPRESS/LADY EXPRESS UNITED BASKETBALL PROGRAMS | $15,000 | |
| HEART MINISTRY CENTER INC | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | $60K DIRECT AID TO INDIVIDUALS, $60K GENERAL OPERATING SUPPORT, $27K FULL TIME WCA ADVOCATE | $147,000 | |
| HEART MINISTRY CENTER INC | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | CAPITAL CAMPAIGN | $330,000 | |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | |||||||
| 10130 SOUTH 222ND STREET | OMAHA | NE | 68028 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | $50K DIRECT CLIENT AID/HOMELESS PREVENTION, $60K GENERAL OPERATING SUPPORT, $80K HEARTLAND HOUSING SOLUTIONS | $190,000 | |
| HEARTLAND WORKFORCE SOLUTIONS | |||||||
| 5752 AMES AVE | OMAHA | NE | 68104 | PC | $45K GENERAL OPERATING SUPPORT, $55K CRISIS RESPONSE | $100,000 | |
| HOLY NAME HOUSING CORPORATION | |||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | PC | ADAMS PARK NEIGHBORHOOD PROJECT | $40,000 | |
| 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 | |
| IMMIGRANT LEGAL CENTER | |||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | CAPITAL CAMPAIGN | $100,000 | |
| IMMIGRANT LEGAL CENTER | |||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT & IMMIGRANT LEGAL HOTLINE | $135,000 | |
| INCLUSIVE COMMUNITIES | |||||||
| 6400 UNIVERSITY DRIVE NORTH CEC 122 | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| INTERCULTURAL SENIOR CENTER | |||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | PC | CAPITAL CAMPAIGN | $160,000 | |
| INTERCULTURAL SENIOR CENTER | |||||||
| 5545 CENTER STREET | OMAHA | NE | 68106 | PC | $60K GENERAL OPERATING SUPPORT, $20K COVID-19 SUPPORT | $80,000 | |
| INTERFAITH HEALTH SERVICES | |||||||
| 1326 SOUTH 26TH STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| JENNIE EDMUNDSON FOUNDATION | |||||||
| 933 EAST PIERCE STREET | COUNCIL BLUFFS | IA | 51503 | PC | RENOVATION OF FIFTH FLOOR LABOR AND DELIVERY | $145,000 | |
| 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 | GENERAL OPERATING SUPPORT | $250,000 | |
| KID'S CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | 2020 MILLER PARK SUMMER PROGRAM | $195,000 | |
| KID'S CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| LATINO CENTER OF THE MIDLANDS | |||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LEGAL AID OF NEBRASKA | |||||||
| 209 S 19TH ST SUITE 200 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| LEGAL AID OF NEBRASKA | |||||||
| 209 S 19TH ST SUITE 200 | OMAHA | NE | 68102 | PC | $75K GENERAL OPERATING SUPPORT, $100K EVICTION REPRESENTATION PROGRAM | $175,000 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | |||||||
| 124 S 24TH STREET SUITE 230 | OMAHA | NE | 68102 | PC | $90K GENERAL OPERATING SUPPORT, $10K BABY SUPPLIES FOR NORTH OMAHA HEALTH FAMILIES | $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 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | SPORTS ANNEX | $50,000 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | LOZIER SCHOLARSHIP FUND | $102,050 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | COMPLETION OF SPORTS OFFICES AND CLASSROOMS | $50,000 | |
| MAYS FOUNDATION | |||||||
| 5150 AMES AVENUE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MENTOR NEBRASKA | |||||||
| 6173 CENTER STREET | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | PC | BATHROOM RENOVATIONS | $50,000 | |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | PC | CAPITAL CAMPAIGN | $100,000 | |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | PC | LOZIER SCHOLARSHIP FUND | $183,950 | |
| MERCY HOUSING MIDWEST | |||||||
| 7241 EDNA COURT | LAVISTA | NE | 68128 | PC | AFTER SCHOOL PROGRAM | $20,000 | |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS | |||||||
| 6001 DODGE STREET UNO CEC 117D | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| METROPOLITAN COMMUNITY COLLEGE FNDN | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | PC | ADULT BASIC EDUCATION (ABE) PROGRAM | $25,000 | |
| METROPOLITAN COMMUNITY COLLEGE FNDN | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | PC | REBUILD AND EXPANSION OF SOUTH OMAHA CAMPUS | $980,450 | |
| METROPOLITAN SCIENCE AND ENGINEERING FAIR INC | |||||||
| 2001 SOUTH 6TH STREET | OMAHA | NE | 68108 | PC | 2020 SCIENCE FAIR | $1,500 | |
| MICAH HOUSE | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| MID-AMERICA COUNCIL BOYS SCOUTS OF AMERICA | |||||||
| 12401 WEST MAPLE ROAD | OMAHA | NE | 68164 | PC | 2020 SCOUTREACH SUPPORT | $15,000 | |
| MID-AMERICA COUNCIL BOYS SCOUTS OF AMERICA | |||||||
| 12401 WEST MAPLE ROAD | OMAHA | NE | 68164 | PC | 2021 SCOUTREACH SUPPORT | $15,000 | |
| MIDDLECREAK AREA COMMUNITY CENTER | |||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | PC | CAPITAL CAMPAIGN | $15,000 | |
| MITCHELL HAMLINE SCHOOL OF LAW | |||||||
| 875 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| 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 AIDS PROJECT | |||||||
| 250 SOUTH 77TH STREET SUITE A | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST | |||||||
| 941 O STREET SUITE 920 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NEBRASKA CHILDREN & FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | PC | LEARN AND EARN TO ACHIEVE POTENTIAL (LEAP) INITIATIVE | $100,000 | |
| NEBRASKA CHILDREN & FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | PC | PROJECT EVERLAST GRADUATION EVENT | $5,000 | |
| NEBRASKA CIVIC ENGAGEMENT TABLE | |||||||
| PO BOX 83358 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEBRASKA COALITION TO END SEXUAL AND DOMESTIC VIOLENCE | |||||||
| 245 SOUTH 84TH STREET SUITE 200 | LINCOLN | NE | 68510 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8801 FORT STREET | OMAHA | NE | 68134 | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| NEBRASKA METHODIST HOSPITAL FOUNDATION | |||||||
| 8701 W DODGE ROAD SUITE 450 | OMAHA | NE | 68114 | PC | EXPANSION OF WOMEN'S HOSPITAL NICU | $1,000,000 | |
| NEBRASKA METHODIST HOSPITAL FOUNDATION | |||||||
| 8701 W DODGE ROAD SUITE 450 | OMAHA | NE | 68114 | PC | PURCHASE OF 166,000 NON SURGICAL L1 MASKS | $90,000 | |
| NEBRASKA SIGMA ZETA EDUCATION FOUNDATION INC | |||||||
| PO BOX 642065 | OMAHA | NE | 68164 | PC | STORKS NEST NEBRASKA PROGRAM | $10,000 | |
| NET FOUNDATION FOR TELEVISION AND RADIO | |||||||
| PO BOX 82649 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NET FOUNDATION FOR TELEVISION AND RADIO | |||||||
| PO BOX 82649 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NEW LIFE FAMILY ALLIANCE | |||||||
| 3610 DODGE STREET SUITE 108 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW LIFE FAMILY ALLIANCE | |||||||
| 3610 DODGE STREET SUITE 108 | OMAHA | NE | 68131 | PC | CAPITAL CAMPAIGN | $10,000 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 N 15TH STREEET | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | |||||||
| 1111 NORTH 13TH STREET SUITE 213 | OMAHA | NE | 68102 | PC | MOVE TO MASTERCRAFT BUILDING | $75,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | |||||||
| 1111 NORTH 13TH STREET SUITE 213 | OMAHA | NE | 68102 | PC | $35K GENERAL OPERATING SUPPORT, $65K CRISIS RESPONSE | $100,000 | |
| NORTH OMAHA FOUNDATION FOR HUMAN DEVELOPMENT | |||||||
| PO BOX 11223 | OMAHA | NE | 68111 | PC | THE BLACK COLLEGE TOUR | $10,000 | |
| NORTH OMAHA NEIGHBORHOOD ALLIANCE | |||||||
| 274 NEWPORT AVENUE | OMAHA | NE | 68112 | PC | 2020 YOUNG BLACK AND INFLUENTIAL AWARDS | $4,000 | |
| NORTHSTAR FOUNDATION | |||||||
| 4343 NORTH 52ND STREET | 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 | |
| OLLIE WEBB CENTER | |||||||
| 1941 S 42ND STREET SUITE 122 | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OMAHA 100 | |||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OMAHA 100 | |||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | LOW INCOME FAMILY MEMBERSHIPS | $20,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | COVER OPERATING LOSSES DUE TO COVID-19 | $10,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREETS SUITE 222 | OMAHA | NE | 68131 | PC | FUTURO LATINO FUND | $28,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREETS SUITE 222 | OMAHA | NE | 68131 | PC | AFRICAN AMERICAN UNITY FUND | $53,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | NEIGHBORHOOD GRANTS PROGRAM | $20,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | REFUGEE FUNERAL FUND | $20,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | KALI BAKER MEMORIAL FUND | $1,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | ACCELERATING JUSTICE THROUGH TECHNOLOGY FUND | $100,000 | |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| OMAHA GIRLS ROCK | |||||||
| 6001 DODGE STREET CEC1262 | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA HOME FOR BOYS | |||||||
| 4343 NORTH 52ND STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OMAHA NORTH HIGH SCHOOL FOUNDATION | |||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | PC | VIKINGS OF DISTINCTION SCHOLARSHIP | $6,000 | |
| OMAHA PARKS FOUNDATION | |||||||
| 11225 DAVENPORT STREET 108 | OMAHA | NE | 68154 | PC | EPIC! SAFE PLACES TO PLAY INITIATIVE | $5,000 | |
| OMAHA PARKS FOUNDATION | |||||||
| 11225 DAVENPORT STREET 108 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 215 SOUTH 15TH STREET | OMAA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | TDL PROGRAM AT BRYAN HIGH | $3,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | BATTING CAGES AT OMAHA NORTHWEST HIGH SCHOOL | $19,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | MEALS FOR THE HOMELESS AND VULNERABLE | $15,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OMAHA PUBLIC SCHOOLS CUMMUNICATIONS GRANT | $50,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | ADOPT-A-SCHOOL PROGRAM | $67,500 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | 2020-2021 NORTH HIGH SCIENCE PROJECTS | $37,400 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | PPE AT OPS CAREER CENTER WELDING PROGRAM | $3,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | RAPID TESTING/UNMC ONEWORLD COVID PILOT STUDY | $615,954 | |
| OMAHA STREET SCHOOL | |||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | SUMMER PROGRAM | $11,000 | |
| OMAHA STREET SCHOOL | |||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | 2020-2021 SCHOOL YEAR, INCLUDING SUMMER SCHOOL | $30,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | $150K GENERAL OPERATING SUPPORT, $10K BABY BOUTIQUE | $160,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | DIAPER PROGRAM | $10,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | EXPANSION OF PHARMACY IN STOCK YARDS | $200,000 | |
| OPENSKY POLICY INSTITUTE | |||||||
| 1327 HSTREET SUITE 102 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| 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 | $75,000 | |
| PONCA HILLS VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 12085 | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | $75K GENERAL OPERATING SUPPORT, $25K COVID-19 CHALLENGES | $100,000 | |
| PROJECT HOUSEWORKS | |||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| R E S P E C T 2 | |||||||
| 820 SOUTH 75TH STREET | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| REFUGEE EMPOWERMENT CENTER | |||||||
| 3610 DODGE STREET SUITE 100 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RISE | |||||||
| 3555 FARNAM STREET SUITE 209 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| RISE | |||||||
| 3555 FARNAM STREET SUITE 209 | OMAHA | NE | 68131 | PC | DIRECTOR OF POLICY AND ADVOCACY POSITION | $52,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | PC | CAPITAL CAMPAIGN & GENERAL OPERATING EXPENSE | $250,000 | |
| 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 | $20,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | |||||||
| 6401 SORENSEN PKWY | OMAHA | NE | 68152 | PC | TECHNOLOGY UPGRADES FOR STUDENTS & FACULTY | $30,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | |||||||
| 6401 SORENSEN PKWY | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | |||||||
| 6401 SORENSEN PKWY | OMAHA | NE | 68152 | PC | PARTIAL FUNDING OF A VICE PRESIDENT OF ADVANCEMENT, DIVERSITY AND INCLUSION | $60,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | |||||||
| 6401 SORENSEN PKWY | OMAHA | NE | 68152 | PC | LOZIER SCHOLARSHIP FUND | $106,600 | |
| SANTA MONICA INC | |||||||
| 401 S 39TH STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| SANTA MONICA INC | |||||||
| 401 S 39TH STREET | OMAHA | NE | 68131 | PC | OFFICE RENOVATION PROJECT | $75,000 | |
| SAVE | |||||||
| 3535 HARNEY STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| SAVING GRACE FOOD RESCUE | |||||||
| 4611 SOUTH 96TH STREET SUITE 112 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SIENA FRANCIS HOUSE | |||||||
| 1702 NICHOLAS STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SIENA FRANCIS HOUSE | |||||||
| 1702 NICHOLAS STREET | OMAHA | NE | 68102 | PC | SUPPLEMENTAL FOOD NOT CARRIED BY THE FOOD BANK | $20,000 | |
| SKILLS USA NEBRASKA | |||||||
| PO BOX 95087 | LINCOLN | NE | 68509 | PC | 2020-2021 SCHOOL YEAR | $5,000 | |
| 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 | $25K GENERAL OPERATING SUPPORT, $50K BROWN PARK IMPROVEMENT | $75,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION | |||||||
| 720 FOURTH AVENUE SOUTH | ST CLOUD | MN | 56301 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| STARLINGS VOLLEYBALL CLUB | |||||||
| 5025 WHITMORE STREET | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| STEPHEN CENTER | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11615 CENTENNIAL ROAD 200 | LAVISTA | NE | 68128 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE ROAD | JACKSON | WY | 83001 | PC | WOMEN IN SCIENCE PROGRAM | $6,000 | |
| THE ADVOCATES FOR HUMAN RIGHTS | |||||||
| 330 SECOND AVENUE SOUTH STE 300 | MINNEAPOLIS | MN | 55401 | PC | WATCH PROGRAM | $2,500 | |
| THE DURHAM MUSEUM | |||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | $10K EXPAND TITLE 1 SCHOOLS ACCESS, $10K COVID-19 GOS | $20,000 | |
| THE FIRST TEE OF OMAHA | |||||||
| 12020 SHAMROCK PLAZA 200 | OMAHA | NE | 68154 | PC | GOLFING LESSONS FOR STUDENTS AT NELSON MANDELA ELEMENTARY | $6,500 | |
| THE KEYS FOUNDATION | |||||||
| PO BOX 31594 | OMAHA | NE | 68131 | PC | GIRLS BASKETBALL PROGRAM | $10,000 | |
| THE LINKS FOUNDATION | |||||||
| 1200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20005 | PC | $2K WALK-A-THON, $3K RED DRESS EVENT, $500 LINKS ON THE HILL, $500 GET OUT THE VOTE, $4K STEM/CODING PROGRAMMING, $30.5K MIDDLE SCHOOL READING INITIATIVE, $6K THE ARTS PROGRAM COMMITTEE | $46,500 | |
| THE OMAHA THEATRE COMPANY FOR YOUNG PEOPLE | |||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| THE SALVATION ARMY | |||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | PC | SAFE-T PROGRAM | $100,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 1111 N 13TH STREET | OMAHA | NE | 68102 | PC | I AM DANCE SCHOLARSHIPS | $30,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 1111 N 13TH STREET | OMAHA | NE | 68102 | PC | GIRLS SOCCER PROGRAM | $25,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 1111 N 13TH STREET SUITE 400 | OMAHA | NE | 68102 | PC | $50K GENERAL OPERATING SUPPORT, $10K BODURI GIRLS PROGRAM | $60,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 1111 N 13TH STREET SUITE 400 | OMAHA | NE | 68102 | PC | $100K GENERAL OPERATING SUPPORT, $35K BOILER UPDATES, & $10K DIRECT AID TO INDIVIDUALS | $145,000 | |
| TOGETHER INC | |||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| TOGETHER INC | |||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | PC | SUPPLEMENTAL GENERAL OPERATING SUPPORT | $30,000 | |
| UNION FOR CONTEMPORARY ART INC | |||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| UNION FOR CONTEMPORARY ART INC | |||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| 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 | LOANED EXECUTIVES PROGRAM | $19,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | NEBRASKA TEACHER'S SCHOLARS ACADEMY | $1,112,298 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | CAPITAL CAMPAIGN | $200,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | UNO SUPPORTING EARLY LITERACY IN MOEC SCHOOLS | $107,364 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | EXPANSION OF BIOMEDICAL RESEARCH BUILDING | $200,000 | |
| UNIVERSITY OF NEBRASKA MEDICAL CENTER | |||||||
| 986605 NEBRASKA MEDICAL CENTER | OMAHA | NE | 68198 | PC | MUNROE-MEYER INSTITUTE BUILDING FUND | $976,033 | |
| VERDE VALLEY SANCTUARY | |||||||
| PO BOX 595 | SEDONA | AZ | 86339 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VISITING NURSE ASSOCIATION | |||||||
| 12565 WEST CENTER ROAD SUITE 100 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| VISITING NURSE ASSOCIATION | |||||||
| 12565 WEST CENTER ROAD SUITE 100 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $190,000 | |
| VOICES FOR CHILDREN | |||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| VOICES FOR CHILDREN | |||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| VOLUNTEERS ASSISTING SENIORS | |||||||
| 1941 SOUTH 42ND STREET SUITE 502 | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | PC | GENERAL OPERATING SUPPORT | $750 | |
| 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 FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | IBBG GIVES CAMPAIGN | $20,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | IBBG GIVES CAMPAIGN | $15,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WORLD HERALD GOODFELLOWS CHARITIES | |||||||
| 2201 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DRIVE | OMAHA | NE | 68142 | PC | NE HOOPS ELITE BASKETBALL PROGRAM | $60,000 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DRIVE | OMAHA | NE | 68142 | PC | OMAHA LADY DIAMONDS SOFTBALL PROGRAM | $17,000 | |
| YMCA - OMAHACOUNCIL BLUFFS METRO AREA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | OPS/YMCA FACILITY AT 156TH & IDA STREETS | $200,000 | |
| YMCA - OMAHACOUNCIL BLUFFS METRO AREA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | ANNUAL TRUNK OR TREAT PROGRAM | $1,000 | |
| YMCA - OMAHACOUNCIL BLUFFS METRO AREA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | $20K GENERAL OPERATING SUPPORT, $30K POWER SCHOLARS PROGRAM | $50,000 | |
| YMCA - OMAHACOUNCIL BLUFFS METRO AREA | |||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | OPS/YMCA FACILITY AT 156TH & IDA STREETS | $200,000 | |
| YOUTH CARE & BEYOND | |||||||
| 2819 SOUTH 125TH AVENUE SUITE 276 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| YOUTH CARE & BEYOND | |||||||
| 2819 SOUTH 125TH AVENUE SUITE 276 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| YOUTURN | |||||||
| 4344 NORTH 34TH AVE | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FAITH G ALLARDINDIANA UNIVERSITY SO | |||||||
| 1700 E MISHAWAKA AVE | SOUTH BEND | IN | 46615 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ISAAC K BEACOMUNIVERSITY OF NEBRASK | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| BRADY L COCHRANUNIVERSITY OF ALABAM | |||||||
| 301 SPARKMAN DR NW | HUNTSVILLE | AL | 35899 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ANDREW HANAFANIOWA STATE UNIVERSITY | |||||||
| 1800 SOUTH FOURTH STREET | AMES | IA | 50011 | 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 |
| SIERRA LEENORTHEAST ALABAMA COMMUNI | |||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| CLARK E MILLERGLEN OAKS COMMUNITY C | |||||||
| 62249 SHIMMEL RD | CENTREVILLE | MI | 49032 | 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 |
| ANTONIO A PEREIRAAUBURN UNIVERSITY | |||||||
| 1161 W SAMFORD AVE | AUBURN | AL | 36849 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| EVAN T STILESUNIVERSITY OF NEBRASKA | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| HUNTER L WEBBNORTHEAST ALABAMA COMM | |||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | 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 |
| BENJAMIN J BRODERICKUNIVERSITY OF N | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | 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 |
| HANNA L CHAPMANATHENS STATE UNIVERS | |||||||
| 300 N BEATY STREET | ATHENS | AL | 35611 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| BREANNA K HEMPHILLUNIVERSITY OF NEB | |||||||
| 2504 9TH AVE | KEARNEY | NE | 68849 | 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 |
| TAYLOR L LEWISWALLACE STATE COMMUNI | |||||||
| 801 MAIN STREET NW | HANCEVILLE | AL | 35077 | 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 |
| SIDNEY PARRISHWALLACE STATE COMMUNI | |||||||
| 801 MAIN STREET NW | HANCEVILLE | AL | 35077 | 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 |
| ABIGAIL C QUEBEDEAUXUNIVERSITY OF N | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | 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 |
| ARACELI E DE ARCOSUNIVERSITY OF NEB | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ERICA ENGELUNIVERSITY OF NEBRASKA L | |||||||
| 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 | $4,000 | NA |
| MICAH A MARTINRICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ISAAC MARTINEZUNIVERSITY OF NEBRASK | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | 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 |
| WESLEY S THOMPSONUNIVERSITY OF NEBR | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | 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 |
| HAILEE S WEADERUNIVERSITY OF PITTSB | |||||||
| 300 CAMPUS DR | BRADFORD | PA | 16701 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| EMALEE R HANCOCKBOISE STATE UNIVERS | |||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ANDREW BAKERWESTERN MICHIGAN UNIVER | |||||||
| 1903 W MICHIGAN AVENUE | KALAMAZOO | MI | 49008 | 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 |
| SARA FAYIOWA WESTERN COMMUNITY COLL | |||||||
| 2700 COLLEGE RD | COUNCIL BLUFSS | IA | 51503 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JONATHON HANSENNEBRASKA WESLEYAN UN | |||||||
| 5000 ST PAUL AVENUE | LINCOLN | NE | 68504 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JOSAH MILLSUNIVERSITY OF NEBRASKA - | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| DAVI ORTMESSIAH COLLEGE | |||||||
| ONE COLLEGE AVENUE | MECHANICSBURG | PA | 17055 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| HALLE RIDGEWAYAUBURN UNIVERSITY | |||||||
| 23 SAMFORD HALL | AUBURN | AL | 36849 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| TATUM SCHULTZMISSOURI SOUTHERN STAT | |||||||
| 3950 NEWMAN RD | JOPLIN | MO | 64801 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| GRANT SPARRIOWA WESTERN COMMUNITY C | |||||||
| 2700 COLLEGE RD | COUNCIL BLUFSS | IA | 51503 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| TAYLOR WILSONSOUTH DAKOTA STATE UNI | |||||||
| 1451 STADIUM RD | BROOKINGS | SD | 57007 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,394,659 | 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 | $158,137 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,127,923 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,250,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,691,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,691,472 | 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 | ALLAN 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 | $16,453,848 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 48 SHARES OF BERKSHIRE HATHAWAY INC STOCK | NoncashPropertyDesc |
| Fair Market Value | $16,453,848 | FairMarketValueAmt |
| Received | 2020-11-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| FUTURE FORWARD LLC | |||||||||
| 11301 DAVENPORT STREET | OMAHA | NE | 681542629 | 2015-04-01 | $217,200 | 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 |
| 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 PHILANTRHOPY PROFESIONALS OF COLOR NETWORK. | $1,826 | NO | 08/20/21 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (201 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND | $152,228 | $157,841 |
| AGNC | $197,200 | $203,920 |
| AIR CANADA 144A | $105,000 | $105,525 |
| ALLEGHENY TECHNOLOGIES | $460,238 | $508,868 |
| ALLISON TRANSMISSION | $89,263 | $99,988 |
| ALLY FINANCIAL | $681,725 | $695,788 |
| AMAZON.COM INC | $996,380 | $1,124,140 |
| AMC NETWORKS | $27,369 | $29,036 |
| AMERICAN AIRLINES GROUP 144A | $7,600 | $7,733 |
| AMERICAN AIRLINES GROUP 144A | $232,650 | $271,014 |
| AMERICAN AIRLINES GROUP 144A | $235,000 | $211,267 |
| AMERICAN WOODMARK | $325,706 | $343,375 |
| ANANALY CAPITAL MGMT | $374,750 | $378,750 |
| ANNALY CAPITAL MANAGEMENT INC | $175,000 | $172,410 |
| ASHTEAD CAPITAL | $196,800 | $210,535 |
| ASSOCIATED BANK NA | $511,220 | $508,190 |
| AVIS BUDGET CAR RENTAL | $4,519 | $5,075 |
| BANCO SANTANDER MEXICO | $275,000 | $315,937 |
| BANK OF AMERCA CORP | $1,000,000 | $1,109,560 |
| BARCLAYS PLC | $242,825 | $251,788 |
| BARRICK GOLD CORP | $239,637 | $413,796 |
| BAYTEX ENERGY CORP | $20,846 | $17,198 |
| BEAZER HOMES | $144,275 | $152,613 |
| BEAZER HOMES | $150,000 | $169,125 |
| BELLATRIX EXPLORATION | $27,971 | $0 |
| BELLATRIX EXPLORATION | $59,705 | $61,842 |
| BIOMARIN PHARMACEUTICAL INC | $20,798 | $21,462 |
| BIOMARIN PHARMACEUTICAL INC | $377,110 | $391,875 |
| BLUE CUBE SPINCO | $195,000 | $206,456 |
| BOEING CO | $10,350 | $16,062 |
| BOEING CO | $4,301 | $5,128 |
| BOEING CO | $12,764 | $15,303 |
| BOEING CO | $7,465 | $10,083 |
| BOEING CO | $41,250 | $61,888 |
| BOEING CO | $4,299 | $5,258 |
| BOEING CO | $46,688 | $69,567 |
| BOMBARDIER | $504,994 | $473,512 |
| BUFFALO STATE COLLEGE | $345,000 | $348,785 |
| CARPENTER TECHNOLOGY | $455,000 | $502,111 |
| CB ESCROW CORP | $40,000 | $42,650 |
| CENTURYLINK INC | $294,294 | $317,963 |
| CENTURYLINK INC | $298,938 | $350,594 |
| CHESAPEAKE ENERGY | $409,757 | $24,750 |
| CHESAPEAKE ENERGY | $89,438 | $5,175 |
| CHS COMMUNITY HEALTH | $174,250 | $215,758 |
| CHS COMMUNITY HEALTH | $115,000 | $123,654 |
| CHS COMMUNITY HEALTH | $65,000 | $70,217 |
| CHS INC PFD | $217,385 | $241,568 |
| CITIBANK NAVAR RT | $2,007,720 | $2,006,980 |
| CITIGROUP INCVAR RT | $1,000,000 | $1,050,500 |
| COMMERCIAL METALS | $286,213 | $331,538 |
| CONTINENTAL RESOURCES | $261,375 | $275,413 |
| CONTINENTAL RESOURCES | $20,529 | $22,684 |
| CONTINENTAL RESOURCES | $73,306 | $82,609 |
| CROWN AMERICAS LLC | $154,888 | $176,344 |
| CSC HOLDINGS | $39,475 | $54,120 |
| CSC HOLDINGS | $199,750 | $213,500 |
| DEUTSCHE BANK | $179,048 | $209,280 |
| DISH DBS CORP | $524,088 | $550,484 |
| DISH DBS CORP | $24,350 | $28,000 |
| DISH NETWORK CORP | $529,537 | $524,277 |
| DISH NETWORK CORP | $195,980 | $191,046 |
| DONNELLEY FINANCIAL SOLUT | $75,000 | $79,500 |
| DR HORTON INC | $96,285 | $110,741 |
| EDISON INTERNATIONAL | $14,965 | $17,074 |
| EMBRAER NETHERLANDS | $40,013 | $42,500 |
| EVOLENT HEALTH | $74,537 | $85,532 |
| FEDERAL FARM CR BK | $499,385 | $500,525 |
| FIDELITY FEDERAL BANCORP | $2,500,000 | $2,645,975 |
| FIRST NATIONAL BANCSHARES | $3,000,000 | $3,000,000 |
| FIRST QUANTUM MINERALS | $184,500 | $208,500 |
| FORD MOTOR CO | $326,631 | $431,250 |
| FORD MOTOR CO | $180,500 | $306,000 |
| FORD MOTOR CO | $13,988 | $15,675 |
| FORD MOTOR CREDIT CO | $820,000 | $847,618 |
| FRANKLIN FINANCIAL | $263,250 | $251,690 |
| FRONTIER COMMUNICATIONS | $47,125 | $24,125 |
| GENERAL ELECTRIC COVAR | $15,575 | $18,605 |
| GENERAL MOTORS | $28,700 | $53,959 |
| GENERAL MOTORS | $56,200 | $97,154 |
| GMAC CAP TRUST | $263,000 | $270,700 |
| GOLDMAN SACHS GROUP INCVAR RT | $2,044,240 | $2,040,600 |
| GOODYEAR TIRE & RUBBER | $251,813 | $259,463 |
| GOODYEAR TIRE & RUBBER | $425,131 | $460,125 |
| HANESBRANDS INC | $70,000 | $74,061 |
| HARLEY DAVIDSON FINANCIAL 144A | $500,650 | $500,095 |
| HCA INC | $102,000 | $120,500 |
| HCA INC | $429,588 | $483,548 |
| HCA INC | $505,000 | $580,750 |
| HCA INC | $83,344 | $111,571 |
| HERCULES INC | $315,388 | $392,193 |
| HESS MIDSTREAM OPERATIONS 144A | $375,000 | $390,000 |
| HSBC BANK USA | $248,737 | $248,823 |
| IHEART COMMUNICATIONS | $296,294 | $320,238 |
| INTERCEPT PHARM | $30,000 | $23,127 |
| INVESCO MORTGAGE CAPITAL INCPFD | $415,896 | $478,800 |
| IRON MOUNTAIN | $405,000 | $427,275 |
| ISTAR INC | $108,357 | $129,429 |
| ISTAR INC | $19,800 | $20,250 |
| ISTAR INC | $90,725 | $93,813 |
| JAMES HARDIE INTNL | $216,700 | $223,786 |
| JELD-WEN | $436,400 | $469,435 |
| JELD-WEN | $176,975 | $190,350 |
| JPMORGAN CHASE & COVAR RT | $720,701 | $781,395 |
| JPMORGAN CHASE & COVAR RT | $1,250,000 | $1,228,050 |
| KAISER ALUMINUM CORP | $220,000 | $235,400 |
| KB HOME | $310,000 | $340,225 |
| KOPPERS INC | $53,075 | $56,650 |
| KRAFT HEINZ FOODS | $224,263 | $281,307 |
| LAND O LAKES | $657,275 | $654,719 |
| CH | $96,788 | $110,775 |
| LENNAR CORP | $431,750 | $502,700 |
| LENNAR CORP | $386,759 | $430,950 |
| LEVEL 3 FINANCING | $244,250 | $257,113 |
| MATADOR RESOURCES | $23,700 | $24,500 |
| MEG ENERGY | $176,058 | $215,130 |
| MEXICAN BONOS | $212,685 | $132,088 |
| MGIC INVESTMENT CORP | $225,000 | $240,750 |
| MICHAELS STORES | $449,294 | $483,750 |
| MICROCHIP TECH | $33,029 | $106,055 |
| MILEAGE PLUS HOLDING | $172,813 | $188,125 |
| MINERALS TECHNOLOGIES | $105,000 | $109,872 |
| MPLX | $450,056 | $565,984 |
| MPT OPERATING | $95,000 | $101,056 |
| NATIONSTAR MORTGAGE | $160,000 | $168,000 |
| NATWEST GROUP | $556,380 | $556,144 |
| NAVIENT CORP | $12,375 | $16,294 |
| NAVIENT LLC | $330,256 | $371,875 |
| NAVIENT LLC | $435,963 | $518,400 |
| NAVIENT LLC | $75,438 | $90,738 |
| NEW FORTRESS ENERGY | $412,888 | $435,494 |
| NGL ENERGY | $156,900 | $113,301 |
| NGL ENERGY | $4,575 | $3,169 |
| NUANCE COMMUNICATIONS INC | $5,709 | $12,839 |
| NUANCE COMMUNICATIONS INC | $48,496 | $113,770 |
| OCCIDENTAL PETROLEUM | $273,000 | $287,584 |
| OCCIDENTAL PETROLEUM | $270,000 | $316,913 |
| OWENS BROCKWAY GLASS | $110,000 | $119,075 |
| OWL ROCK CAPITAL | $342,426 | $363,399 |
| OXFORD FINANCE | $100,000 | $99,750 |
| PENNYMAC MORTG | $50,000 | $50,320 |
| PENNYMAC MORTG | $397,000 | $399,680 |
| PENSKE TRUCK LEASING CO | $269,125 | $306,185 |
| PULTEGROUP INC | $320,400 | $486,386 |
| PULTEGROUP INC | $76,725 | $122,373 |
| QEP RESOURCES INC | $60,834 | $68,413 |
| QUICKEN LOANS | $363,125 | $410,988 |
| RADIAN GROUP INC | $645,000 | $730,463 |
| RANGE RESOURCES | $24,325 | $28,338 |
| RANGE RESOURCES | $128,660 | $127,725 |
| REPUBLIC OF INDONESIA 144A | $198,882 | $229,664 |
| ROYAL BANK OF SCOTTLAND | $9,910 | $11,429 |
| SANCHEZ ENERGY CORP | $38,450 | $200 |
| SANCHEZ ENERGY CORP | $180,744 | $1,025 |
| SEAGATE HDD | $104,243 | $133,840 |
| SEAGATE HDD | $188,125 | $281,303 |
| SEALED AIR CORP | $244,694 | $256,944 |
| SERVICE PROPERTIES TRUST | $17,000 | $20,100 |
| SERVICE PROPERTIES TRUST | $8,238 | $9,900 |
| SERVICE PROPERTIES TRUST | $14,450 | $20,100 |
| SERVICE PROPERTIES TRUST | $37,300 | $44,438 |
| SERVICE PROPERTIES TRUST | $7,625 | $9,875 |
| SHELF DRILLING HOLDINGS | $216,950 | $101,200 |
| SM ENERGY | $549,341 | $384,067 |
| SOUTHWEST AIRLINE | $7,141 | $7,263 |
| SOUTHWESTERN ENERGY | $37,863 | $41,600 |
| SPRINGLEAF FINANCE CORP | $105,000 | $121,931 |
| SPRINGLEAF FINANCE CORP | $236,175 | $277,888 |
| TELECOM ITALIA CAPITAL SA | $231,711 | $347,156 |
| TENET HEALTHCARE | $309,663 | $363,975 |
| TENET HEALTHCARE | $526,294 | $579,150 |
| TENET HEALTHCARE | $193,538 | $198,801 |
| TENET HEALTHCARE | $57,525 | $62,019 |
| TENET HEALTHCARE | $375,000 | $390,743 |
| TEVA PHARMACEUTICAL FINANCE | $483,250 | $506,250 |
| TMOBILE USA INC | $575,000 | $587,846 |
| TOYOTA MOTOR CREDIT | $1,012,200 | $1,010,430 |
| TRANSDIGM INC | $9,500 | $10,675 |
| TRANSDIGM INC | $250,000 | $276,325 |
| TRANSDIGM INC | $51,313 | $63,078 |
| TRANSOCEAN INC | $17,125 | $6,950 |
| TRANSOCEAN INC | $709,280 | $318,250 |
| TRANSOCEAN PROTEUS | $156,615 | $149,261 |
| TRI POINTE GROUP | $23,475 | $27,188 |
| TRI POINTE HOLDINGS | $68,705 | $76,405 |
| TS CONTRARIAN BANCSHARES | $3,750,000 | $3,750,000 |
| TWO HARBORS INVESTMENT | $202,500 | $199,500 |
| UNITED AIRLINES | $365,000 | $393,793 |
| UNITED CONTINENTAL | $250,000 | $251,250 |
| UNITED JEWISH APPEAL | $500,000 | $501,340 |
| UNITED RENTALS NORTH AM | $4,900 | $5,294 |
| UNITED RENTALS NORTH AM | $14,863 | $15,975 |
| UNITED STATES STEEL CORP | $8,200 | $8,400 |
| VERIZON COMM | $248,350 | $276,130 |
| VINE OIL & GAS LP | $272,250 | $217,250 |
| VINE OIL & GAS LP | $6,250 | $8,000 |
| WELLS FARGO & COVAR RT | $250,000 | $264,343 |
| WESCO DISTRIBUTION | $135,000 | $148,477 |
| WESCO DISTRIBUTION | $183,588 | $210,379 |
| WILLAMETTE INDUSTRIES INC | $182,750 | $254,770 |
| ZIGGO BV | $139,500 | $156,563 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (391 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COCOM | $831,854 | $1,530,636 |
| ABBOTT LABORATORIES | $797,517 | $2,688,636 |
| ACCENTURE PLC | $1,032,099 | $2,337,568 |
| AEON DELIGHT CO LTDJPY50 | $65,203 | $59,836 |
| AFLAC INC COM | $326,867 | $598,877 |
| AIR PRODS & CHEMS INC COM | $318,948 | $985,778 |
| ALBEMARLE CORP | $122,419 | $228,656 |
| ALCON INC | $41,843 | $99,102 |
| ALLEGHANY CORP | $764,089 | $705,110 |
| ALFRESA HOLDINGS CORP | $76,746 | $69,526 |
| ALLIANTE ENERGY CORP | $91,953 | $107,698 |
| ALTRIA GROUP INCCOM | $940,447 | $1,215,609 |
| AMERICAN EQUITY INVT LIFEHLDG | $75,334 | $111,000 |
| AMERICAN HOMES 4 RENT PFD | $260,200 | $253,400 |
| AMERICAN WATER WORKS CO INC | $211,191 | $302,643 |
| AMERIPRISE FINANCIAL INC | $150,271 | $312,871 |
| AMERISOURCEBERGAN | $208,420 | $192,294 |
| AMTRUST FINANCIAL SERVICES INC | $469,800 | $365,370 |
| ANALOG DEVICES INC COM | $283,925 | $784,003 |
| APTARGROUP INC | $65,590 | $97,055 |
| AQR MANAGED FUTURES | $12,550,000 | $12,053,021 |
| ARCHER DANIELS MIDLAND CO COM | $307,247 | $489,179 |
| ARGO GROUP US INC | $493,000 | $510,400 |
| ARMSTRONG WORLD INDUSTRIES | $609,241 | $1,019,143 |
| ASAHI GROUP HOLDINGS LTD | $189,103 | $304,185 |
| ASSOCIATED BRITISH FOODS ORD5 15/22P | $159,996 | $255,845 |
| ASHTEAD GROUP PLC | $95,424 | $324,177 |
| ASSURANT INC | $72,393 | $118,511 |
| AT&T INC | $4,807,551 | $4,477,155 |
| ATCO LTD CL 1 NON-VTG | $66,815 | $79,654 |
| ATMOST ENERGY CORP | $147,813 | $168,911 |
| AUTOMATIC DATA PROCESSING INC CMN | $341,337 | $1,149,705 |
| AXALTA COATING SYSTEMS | $1,205,616 | $1,119,360 |
| BAE SYSTEMS PLC | $309,376 | $289,563 |
| BATTALION OIL CORP | $43,138 | $17,846 |
| BCE INC | $146,132 | $141,074 |
| BECTON DICKINSON & CO COM | $343,077 | $933,821 |
| BELLATRIX EXPLORATION LTD | $39,749 | $7,675 |
| BELLWAY PLC | $84,797 | $102,922 |
| BERKLEY W R CORP COM | $107,994 | $262,691 |
| BEST BUY | $113,664 | $333,897 |
| BLACK HILLS CORP | $83,669 | $115,034 |
| BLUEROCK RESIDENTIAL GROWTH RE | $61,882 | $78,000 |
| BRISTOL MYERS SQUIBB | $1,096,252 | $1,458,139 |
| BROADRIDGE FNL SOLUT | $907,589 | $1,414,955 |
| BROWN FORMAN CORP CL B | $161,462 | $264,105 |
| BROWN AND BROWN INC | $62,701 | $88,420 |
| BUNGE LIMITED COM | $131,083 | $146,178 |
| BUNZL ORD GBP0.3214857 | $96,044 | $235,699 |
| BURBERRY GROUP PLC | $85,160 | $151,760 |
| CAE INC | $73,644 | $173,914 |
| CALIFORNIA WTR SVC GROUP COM | $32,800 | $33,769 |
| CANADIAN NATIONAL RAILWAY CO | $471,029 | $1,198,607 |
| CANADIAN NATURAL RESOURCES | $448,573 | $369,769 |
| CANADIAN UTILITIES LIMITED | $131,758 | $111,475 |
| CANADIAN WESTERN BANK | $90,704 | $86,511 |
| CANNAE HOLDINGS | $936,782 | $1,022,637 |
| CARDINAL HEALTH INC COM | $193,936 | $242,198 |
| CARLISLE COS INC COM | $99,391 | $258,790 |
| CARMAX | $793,807 | $1,270,487 |
| CARRIER GLOBAL CORP | $159,875 | $425,368 |
| CASEYS GENERAL STORES INC | $60,252 | $74,842 |
| CASTELLUM AB | $77,782 | $132,729 |
| CATERPILLAR INC | $824,084 | $1,562,824 |
| CENTERPOINT ENERGY INC | $149,760 | $146,957 |
| CH ROBINSON WORLDWIDE INC | $189,864 | $282,173 |
| CHS INC PFD | $494,000 | $588,800 |
| CHEMED CORP | $66,447 | $100,663 |
| CHESAPEAKE ENERGY CORPPFD | $233,610 | $0 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $10,128 | $0 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $76,528 | $0 |
| CHESAPEAKE ENERGY CORP 144A5.7 | $2,207 | $12 |
| CHEVRON CORPORATION COM | $3,111,619 | $2,485,364 |
| CHIMERA INVESTMENT PFD | $506,000 | $500,280 |
| CHINA GAS HOLDINGS LTD | $103,695 | $108,839 |
| CHINA OVERSEAS LAND & INVESTOR | $224,522 | $139,162 |
| CHUBB LTDCOM | $639,855 | $925,829 |
| CHURCH & DWIGHT INC | $116,262 | $418,006 |
| CHURCHILL DOWNS INC | $1,121,541 | $1,765,771 |
| CINCINNATI FINL CORP COM | $163,426 | $304,222 |
| CINTAS CORP | $168,088 | $316,347 |
| CITIGROUP CAITAL XIII | $1,669,717 | $1,833,833 |
| CITIGROUP GLOBAL MARKETS | $73,079 | $100,295 |
| CITRIX SYSTEMS INC | $925,295 | $1,191,196 |
| CLOROX CO COM | $178,744 | $480,368 |
| CMS ENERGY CORP | $160,448 | $183,762 |
| COBANK ACBPFD 6.250% | $800,000 | $862,000 |
| COCA-COLA CO/THE | $1,998,532 | $3,009,455 |
| COLGATE-PALMOLIVE CO | $555,843 | $965,237 |
| COMCAST CORPORATION | $2,616,699 | $3,399,083 |
| COMMERCE BANCSHARES | $58,281 | $77,066 |
| COMPASS GROUP PLC GBP0.10625 | $58,273 | $101,169 |
| CONSOLIDATED EDISON INC COM | $285,819 | $358,387 |
| COPART INC | $131,870 | $945,595 |
| CORNING INC COM | $842,546 | $1,393,524 |
| COSTCO WHOLESALE CORP | $781,222 | $2,410,262 |
| CRODA INTERNATIONAL PLC | $77,229 | $122,707 |
| CSL LTD | $520,930 | $1,448,760 |
| CSX CORP | $352,719 | $966,851 |
| CULLEN FROST BANKERS INC COM | $45,962 | $64,812 |
| CUMMINS INC | $285,098 | $520,059 |
| DAITO TRUST CONSTRUCTION Y50 | $131,065 | $93,370 |
| DCC ORD EURO0.25 | $69,513 | $169,661 |
| DECHRA PHARMA | $40,797 | $167,606 |
| DECKERS OUTDOOR CORP COM | $282,247 | $1,307,143 |
| DEERE & COMPANYCMN | $17,710 | $52,465 |
| DERWENT LONDON PLC | $27,057 | $32,672 |
| DIAGEO ORD 28 101/108P | $262,147 | $333,217 |
| DIAGEO PLCADR | $340,471 | $952,860 |
| DIGITAL RLTY TR INCCOM | $331,054 | $466,940 |
| DOLLAR TREE | $499,302 | $687,242 |
| DOMINION RES INC VA NEW COM | $846,891 | $883,750 |
| DONALDSON INC | $101,575 | $156,688 |
| DOVER CORP COM | $140,958 | $383,043 |
| DSV PANALPINA | $164,818 | $373,226 |
| DUKE ENERGY | $716,395 | $898,478 |
| DUKE ENERGY | $75,000 | $86,310 |
| ECOLAB INC COM | $306,854 | $910,443 |
| EDISON INTL COM | $282,699 | $297,327 |
| EL PASO ENERGY CAP | $122,027 | $129,762 |
| EMERA INC | $159,595 | $200,051 |
| EMERSON ELEC CO COM | $438,227 | $688,048 |
| EMPIRE CO CLASS 'A' N VTG NPV | $39,602 | $66,412 |
| ENBRIDGE INC | $1,082,570 | $913,962 |
| ENTEGRIS INC | $908,471 | $2,268,248 |
| EQUITY LIFESTYLE PPTYS | $89,815 | $107,332 |
| ESSEX PPTY TR | $180,122 | $277,781 |
| ESSENTIAL UTILITIES INC | $114,510 | $217,250 |
| ESSILOR INTERNATIONAL EURO.18 | $356,943 | $639,081 |
| EVERGY, INC | $123,291 | $119,069 |
| EVERSOURCE ENERGY | $189,021 | $437,222 |
| EXPEDITORS INTL WASH INC COM | $156,815 | $353,904 |
| EXXON MOBIL CORP | $5,084,472 | $2,661,946 |
| FACTSET RESH SYS INC | $78,801 | $295,260 |
| FASTENAL CO | $207,729 | $434,978 |
| FEDERAL RLTY INVT TR SHS BENINT NEW | $163,259 | $125,212 |
| FEDEX CORP COM | $502,351 | $861,160 |
| FINNING INTERNATIONAL INC | $27,661 | $31,146 |
| FIRST INDUSTRIAL REALTY TRUST | $288,807 | $985,842 |
| FLOWERS FOODS INC | $43,671 | $55,149 |
| FORD MOTOR COPFD | $625,000 | $675,750 |
| FORD MOTOR COPFD | $248,500 | $271,500 |
| FORTIS INC | $239,875 | $309,959 |
| FRANCO NEVADA CORP | $172,057 | $308,176 |
| FRANKLIN RES INC COM | $147,508 | $110,931 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $255,555 | $305,997 |
| FRESENIUS SE & CO KGAA | $252,769 | $277,517 |
| FUYO GENERAL LEASE CO | $25,987 | $33,028 |
| GCP APPLIED TECHNOLOGIES | $1,052,947 | $946,000 |
| GENERAL DYNAMICS CORP COM | $240,240 | $507,327 |
| GENERAL MLS INC COM | $408,618 | $457,699 |
| GENERAL MOTORS CO | $946,863 | $581,211 |
| GENUINE PARTS CO COM | $124,775 | $195,738 |
| GLOBE LIFE INCPFD | $499,800 | $543,000 |
| GLOBE LIFE INC | $98,953 | $157,634 |
| GMO PAYMENT GEATEWAY INC | $6,026 | $200,539 |
| GRACO INC | $39,463 | $64,609 |
| GRAINGER W W INC COM | $161,352 | $319,322 |
| HASBRO INC | $687,305 | $642,713 |
| HEALTHCARE SVCS | $32,509 | $30,095 |
| HELMERICH & PAYNE INC COM | $104,416 | $38,724 |
| HENGAN INTL GROUP CO LTDHKD0.1 | $98,656 | $74,344 |
| HERCULES OFFSHORE | $100,250 | $1,587 |
| HEXION HOLDINGS CORP | $113,546 | $92,720 |
| HONG KONG & CHINA GAS | $178,131 | $170,534 |
| HORMEL FOODS CORP COM | $137,155 | $180,893 |
| HUBBELL INC | $29,828 | $42,804 |
| HUNT J B TRANS | $73,696 | $124,898 |
| ILLINOIS TOOL WORKS INC | $286,666 | $1,069,554 |
| IMPERIAL OIL | $111,821 | $156,812 |
| INTACT FINANCIAL CORP | $167,586 | $333,264 |
| INTERNATIONAL BUSINESS MACHINE | $2,056,247 | $1,567,961 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $172,874 | $172,511 |
| INTERTEK GROUP PLC ORD GBP0.01 | $92,444 | $215,866 |
| INVESCO LTD SHS | $89,412 | $121,644 |
| IPSOS | $119,606 | $139,301 |
| ISHARES IBOXX | $32,671 | $38,815 |
| ISHARES J P MORGAN USD EMERGIN | $13,505 | $14,721 |
| ISHARES TIPS BOND ETF | $7,224 | $8,425 |
| J&J SNACK FOODS CORP | $39,240 | $54,069 |
| JACK HENRY & ASSOCIATES | $138,491 | $180,295 |
| JARDINE STRATEGIC HOLDINGS | $136,884 | $154,256 |
| JM SMUCKER COMPANYCOM NEW | $160,343 | $216,172 |
| JOHNSON & JOHNSON | $2,687,208 | $6,078,016 |
| KELLOG CO | $148,456 | $151,717 |
| KERRY GROUP A ORD | $146,137 | $361,317 |
| KIMBERLY CLARK CORP COM | $407,561 | $692,487 |
| KINGSPAN GROUP INC | $71,360 | $109,140 |
| KONTOOR BRANDS INC | $11,871 | $32,164 |
| L3HARRIS TECHNOLOGIES INC | $203,233 | $618,095 |
| LADENBURG THALMANN FINANCIAL | $125,000 | $83,825 |
| LAMB WESTON HOLDINGS INC | $626,958 | $1,210,234 |
| LAURENTIAN BANK OF CANADA | $74,729 | $41,363 |
| LEGAL & GENERAL GROUP | $171,342 | $323,011 |
| LEGGETT & PLATT INC | $57,777 | $63,792 |
| LINK REAL ESTATE INVT TR UNITS | $190,145 | $377,864 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | $8,240,357 | $12,322,623 |
| LOCKHEED MARTIN CORP COM | $454,030 | $1,367,028 |
| LONESTAR RES | $41,307 | $41,307 |
| LOREAL EUR0.2 | $497,077 | $1,350,752 |
| LOWES CO | $328,855 | $1,876,843 |
| LVMH MOET HENNESSY LOUIS VUITT | $1,229,546 | $2,264,780 |
| M3 INC | $115,079 | $509,586 |
| MGE ENERGY INC | $32,741 | $31,514 |
| MAIDEN HOLDINGS NORTH AMERICAPFD | $305,020 | $267,479 |
| MAIDEN HOLDINGS NORTH AMERICAP | $45,545 | $37,856 |
| MARTIN MARIETTA MATERIALS INC | $1,051,555 | $1,896,352 |
| MATTHEWS ASIA DIVIDEND FUND | $4,056,633 | $6,606,550 |
| MATTHEWS INTERNATIONAL CORP | $32,114 | $25,990 |
| MATTHEWS PACIFIC TIGER FUND | $5,236,722 | $9,658,364 |
| MAXIM INTEGRATED PRODS INC COM | $136,562 | $432,612 |
| MBIA INC | $559,516 | $352,688 |
| MCCORMICK & CO NON VOTING | $107,443 | $395,593 |
| MCDONALDS CORP COM | $1,083,956 | $2,361,024 |
| MCKESSON CORP | $327,358 | $386,102 |
| MDU RESOURCES GROUP INC | $123,994 | $154,642 |
| MEDLEY LLC PFD | $252,500 | $78,580 |
| MEDTRONIC INC | $1,442,324 | $2,260,099 |
| MEGGIT PLC | $72,114 | $155,996 |
| METRO INC CL A | $90,733 | $96,747 |
| MICROCHIP TECHNOLOGY INC COM | $174,243 | $528,547 |
| MICROSOFT CORP | $5,151,039 | $24,348,762 |
| MINTH GROUP LTD | $22,307 | $63,298 |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD | $57,530 | $58,492 |
| MODEC INC | $36,143 | $25,398 |
| MONDI PLC | $91,127 | $136,985 |
| MOTORS LIQUIDATION TRUST UNITS | $0 | $1,935 |
| MSC INDL DIECT INC | $28,617 | $27,089 |
| NATIONAL FUEL GAS CO N J | $88,224 | $72,183 |
| NATIONAL HEALTH INVESTORS | $48,967 | $48,350 |
| NATIONAL RETAIL PPTYS | $76,156 | $92,725 |
| NEC NETWORKS & SYSTEM INTEGRAT | $56,469 | $171,065 |
| NESTLE SA | $3,019,664 | $4,946,733 |
| NEWMARKET CORP | $558,184 | $1,186,108 |
| NEXT GROUP ORD GBP0.10 | $56,144 | $131,248 |
| NEXTERA ENERGY INC | $482,314 | $2,113,524 |
| NIKE INC CL B COM | $459,258 | $2,423,381 |
| NIPPON TEL & TEL | $298,569 | $456,099 |
| NITORI HOLDINGS | $92,455 | $146,583 |
| NORDSON CORP | $70,671 | $132,426 |
| NORTHROP GRUMMAN CORP COM | $331,901 | $712,131 |
| NORTHWESTERN CORP | $29,240 | $28,164 |
| NOVARTIS AG CHFO.50 (REGD) | $610,344 | $883,012 |
| NOVARTIS AGADR | $991,139 | $2,209,662 |
| NOVO-NORDISK A/S - B | $31,719 | $91,382 |
| NUCOR CORP | $229,308 | $273,822 |
| OCCIDENTAL PETE CORP COM | $789,892 | $264,306 |
| OGE ENERGY | $174,158 | $156,433 |
| OLD DOMINION FREIGHT LINE INC | $52,190 | $916,956 |
| OLD REP INTL CORP COM | $115,173 | $138,384 |
| OMEGA HEALTHCARE INVS INCCOM | $102,899 | $131,406 |
| ONEOK INC NEW | $217,994 | $250,314 |
| ORPEA | $87,484 | $96,458 |
| OTIS WORLDWIDE CORP | $239,665 | $380,847 |
| PAN PACIFIC INTERNATIONAL | $82,034 | $117,960 |
| PARAMETRIC TAX MANAGED EM | $2,274,630 | $2,442,479 |
| PARTNERS GROUP HOLDING | $87,613 | $168,245 |
| PENNON GROUP ORD | $63,693 | $67,410 |
| PEOPLES UTD FINL INC COM | $116,938 | $113,060 |
| PEPSICO INC/NC | $1,344,313 | $2,994,919 |
| PERRIGO CO PLC | $933,038 | $860,636 |
| PHILIP MORRIS INTERNATIONAL IN | $2,149,928 | $2,043,506 |
| PIMCO ALL ASSET ALL AUTHORIGY | $26,065,768 | $21,265,381 |
| PITNEY BOWES INCPFD | $110,867 | $96,621 |
| POLARIS INDS INC COM | $66,722 | $89,087 |
| POST HOLDINGS INC | $1,072,974 | $1,366,564 |
| POWERSHARES EMERGING MARKETS | $3,558 | $3,692 |
| PPG INDS INC COM | $239,538 | $630,530 |
| PPL CORP COM | $364,949 | $369,223 |
| PRICE T ROWE GROUP INC COM | $271,263 | $634,930 |
| PRINCIPAL FINANCIAL GROUP, INC | $109,970 | $102,544 |
| PROCTER & GAMBLE CO/THE | $2,383,541 | $4,899,119 |
| PROSPERITY BANCSHARES INC | $122,428 | $143,367 |
| PRUDENTIAL PLC GBP0.05 | $408,485 | $685,104 |
| PRUDENTIAL FINANCIAL | $470,590 | $415,098 |
| QVC INC PFD | $179,576 | $254,700 |
| QUALCOMM INC | $1,197,308 | $2,373,762 |
| QWEST CORP PFD 6.75% | $372,000 | $386,400 |
| RLI CORP | $100,063 | $189,345 |
| RAYTHEON TECHNOLOGIES CORP | $1,063,554 | $1,481,830 |
| REALTY INCOME CORP MD COM | $200,288 | $303,949 |
| RENAISSANCE RE HOLDINGS LTD | $74,089 | $95,015 |
| REINSURANCE GRP OF AMER PFD | $268,700 | $275,000 |
| REPUBLIC SERVICES INC | $162,929 | $411,490 |
| REYNOLDS CONSUMER PRODUCTS | $895,488 | $889,184 |
| RINNAI CORP | $40,286 | $69,621 |
| RITCHIE BROS AUCTIONEERS | $62,169 | $183,905 |
| RPM INTERNATIONAL INC | $59,774 | $102,309 |
| ROBERT HALF INTERNATIONAL INC | $65,976 | $111,652 |
| ROCHE HLDG AG | $3,249,769 | $3,894,529 |
| ROGERS COMMUNICATIONS INC | $69,466 | $92,286 |
| ROLLINS INC | $39,178 | $65,677 |
| ROPER INDS INC NEW COM | $182,757 | $779,842 |
| ROSS STORES INC COM | $159,049 | $748,527 |
| ROYAL GOLD INC | $75,611 | $120,931 |
| ROYCE INTL PREM-INST | $4,020,000 | $5,393,869 |
| RYMAN HEALTHCARE NPV | $83,750 | $108,537 |
| S&P GLOBAL INC | $181,138 | $1,270,213 |
| SJW GROUP | $32,862 | $35,443 |
| SJI INC | $30,465 | $21,399 |
| SAMPO OYJ | $174,480 | $269,777 |
| SANOFI | $1,406,314 | $1,639,202 |
| SAPUTO INC | $106,270 | $102,387 |
| SEB SA | $76,261 | $97,900 |
| SEI INVESTMENT | $73,221 | $79,366 |
| SEMPRA ENERGYPFD | $175,000 | $199,010 |
| SENSATA TECHNOLOGIES HOLDING | $788,041 | $879,914 |
| SHERWIN WILLIAMS CO COM | $155,905 | $1,006,827 |
| SHO-BOND HOLDINGS | $27,197 | $38,820 |
| SILGAN HLDGS INC COM | $22,840 | $33,520 |
| SIIX CORP | $52,454 | $42,683 |
| SMITH A O CORP | $93,995 | $107,776 |
| SMITH & NEPHEW ORD USD0.20 | $46,571 | $85,288 |
| SONOCO PRODS CO | $121,294 | $173,010 |
| SOUL PATTINSON | $36,519 | $71,213 |
| SOUTHERN CO COM | $659,400 | $884,408 |
| SPDR INDEX SHARES FUNDS | $2,979 | $4,427 |
| SPDR SERIES TRUST | $198 | $230 |
| SPDR SERIES TRUST | $34,864 | $36,917 |
| SPDR SERIES TRUST | $7,114 | $7,278 |
| SPDR SERIES TRUST | $1,936 | $1,964 |
| SPDR PORTFOLIO WORLD | $28,403 | $40,871 |
| SSE PLC | $251,865 | $288,864 |
| ST JAMES PLACE PLC | $68,584 | $118,842 |
| STANLEY BLACK & DECKER COM | $220,259 | $523,895 |
| STORE CAPITAL CORP | $951,227 | $1,438,373 |
| STRYKER CORP | $349,941 | $1,376,390 |
| SUNDRUG CO LTD | $43,221 | $39,905 |
| SYSCO CORP | $227,661 | $596,011 |
| SYSMEX CORP JPY | $156,588 | $288,246 |
| TARGET | $406,666 | $1,392,292 |
| TC ENERGY CORP | $560,875 | $527,696 |
| TECHTRONIC INDUSTRIES | $71,499 | $156,903 |
| TELECOM PLUS ORD | $69,962 | $90,973 |
| TELENOR ASA | $123,424 | $151,916 |
| TELEPHONE & DATA SYS INC | $90,888 | $66,406 |
| TELUS CORP (NON CANADIAN SHARE | $71,486 | $72,914 |
| TENNANT CO | $87,264 | $95,151 |
| TEXAS INSTRS INC COM | $669,878 | $2,165,531 |
| THE KROGER CO | $219,232 | $285,776 |
| THE TORO CO | $39,442 | $63,258 |
| THE TRAVELERS COS INC | $363,325 | $456,904 |
| TIFFANY & CO | $164,894 | $287,218 |
| TJX COS INC NEW COM | $357,733 | $1,300,925 |
| TOMPKINS FINANCIAL CORP | $40,934 | $63,469 |
| TOMRA SYSTEMS ASA NOK1 | $25,911 | $119,298 |
| TOOTSIE ROLL INDUSTRIES INC | $74,025 | $70,745 |
| UCB SA | $144,710 | $189,882 |
| UGI CORP NEW COM | $111,958 | $145,399 |
| UMB FINL CORP | $28,745 | $32,425 |
| ULTRA ELECTRONIC HLDGS ORD 5P | $32,398 | $43,448 |
| UNIFIRST CORP | $716,494 | $848,454 |
| UNILEVER PLC | $98,179 | $140,818 |
| UNION PACIFIC CORP | $1,106,181 | $2,085,948 |
| UNITED STATES CELLULAR CORPPFD | $228,215 | $227,340 |
| UNITED STATES CELLULAR CORPPFD 7.250% NOT | $737,400 | $759,000 |
| UNIVERSAL CORP VA | $66,624 | $59,304 |
| UNIVERSAL HLTH RLTY SH BEN INT | $74,711 | $87,729 |
| UNUM GROUP | $42,816 | $44,756 |
| URSTADT BIDDLE PPTYS | $95,491 | $130,717 |
| V F CORP COM | $203,447 | $474,111 |
| VANGUARD EMERGING MARKETS | $22,491 | $32,872 |
| VANGUARD EUROPEAN ETF | $9,172,480 | $9,626,352 |
| VANGUARD FTSE DEVELOPED MARKET | $29,000 | $37,815 |
| VANGUARD TOTAL STOCK MARKET ET | $49,058 | $94,400 |
| VANGAURD SHORT-TERM BOND | $79,818 | $82,900 |
| VANGUARD DIVIDEND APPRECIATION | $14,951 | $29,081 |
| VANGUARD MARKET NEUTRAL | $22,600,000 | $18,452,263 |
| VANGUARD REIT ETF INDEX | $12,372 | $14,013 |
| VANGUARD S/T INVEST GR | $2,406,858 | $2,490,986 |
| VARIAN MEDICAL SYSTEMS | $647,040 | $930,003 |
| VECTOR GROUP LTD | $42,158 | $48,324 |
| VERIZON COMMUNICATIONS | $2,860,131 | $3,503,850 |
| VIRTUS EMERGING MARKETS OPPORT | $1,870,000 | $2,485,710 |
| VISA INC | $3,862,594 | $5,432,597 |
| WAL MART STORES INC COM | $1,277,403 | $2,910,821 |
| WALGREENS BOOTS ALLIANCE | $413,972 | $453,994 |
| WASTE MANAGEMENT INC | $257,829 | $655,455 |
| WEC ENERGY GROUP | $216,076 | $424,995 |
| WEST JAPAN RAILWAY | $170,339 | $135,962 |
| WEST PHARMACEUTICAL SVCS | $135,512 | $423,265 |
| WHITE MOUNTAINS INS GRP INC | $704,284 | $1,140,752 |
| WHITING PETROLEUM | $485,497 | $193,550 |
| WILEY JOHN & SONS INC CL A | $33,441 | $33,971 |
| WP CAREY INC | $126,173 | $131,632 |
| WISDOMTREE EM SM CAP DIV | $2,719,314 | $2,853,656 |
| WISDOMTREE EUROPE HEDGED EQU | $273,408 | $258,570 |
| WOLTERS KLUWERS COM | $16,745 | $94,216 |
| WOOLWORTHS LIMITED ORD A$0.25 | $45,035 | $90,273 |
| XCEL ENERGY INC | $274,622 | $572,495 |
| XILINX INC COM | $197,768 | $473,795 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $47,343 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,347 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $44,997,266 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $45,253,433 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURE FORWARD LLC | Desc |
| BOY Book Value | $225,446 | BOYBookValueAmt |
| EOY Book Value | $222,484 | EOYBookValueAmt |
| EOYFMV | $222,484 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON SECURITIES RECEIVED | Desc |
| Amt | $13,678,720 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP MELLON PICM MUNI WHFIT | $246 | $246 | $0 |
| ADR FEES - MELLON PARA | $120 | $120 | $0 |
| BANK FEES | $435 | $0 | $0 |
| SOFTWARE | $10,353 | $0 | $10,353 |
| PROXY FEES MELLON PARA | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $37,822 | $0 | $37,822 |
| MELLON LOOMIS SEC LIT | $3,425 | $3,425 | $3,425 |
| OTHER INCOME MELLON LOOMIS MS | $19,326 | $19,326 | $19,326 |
| OTHER INCOME MELLON LOOMIS MS CONSENT FEE | $2,575 | $2,575 | $2,575 |
| OTHER INCOME MELLON LOOMIS MS REX ENERGY DIST | $359 | $359 | $359 |
| OTHER INCOME MELLON PICM MUNI | $3,515 | $3,515 | $3,515 |
| RECLAIM TAX REFUND MELLON PARA | $90,808 | $0 | $90,808 |
| FUTURE FORWARD K-1 NET RRE | -$2,962 | $0 | -$2,962 |
| MELLON STOCK SEC LIT | $187 | $187 | $187 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED SCHOLARSHIPS | Desc |
| Amt | $28,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP AMERICA MANAGEMENT FEES | $3,300 | $0 | $3,300 |
| CONSULTING FEES PROGRAM RELATED | $1,500 | $0 | $1,500 |
| CUSTODY FEES | $91,845 | $91,681 | $0 |
| MANAGEMENT FEES | $813,403 | $812,096 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $397,822 | $0 | $0 |
| FOREIGN TAXES PAID | $153,833 | $153,833 | $0 |
| RECLAIM TAXES PAID | $107,850 | $0 | $0 |