2021-11-13T15:01:43-06:00 2020-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2020-01-01 202176636 MUTUAL OF OMAHA FOUNDATION % CORPORATE TAX MUTU 8666638665 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 GAIL GRAEVE PRES/SEC/DIR 8666638665 2021-11-12 GAIL GRAEVE 999009999 Jennifer Rhoderick P00395735 3176817000 3 2020 2022-09-23 18:48:47Z X 108220047 X 10000000 2239 2239 399157 744567 3073357 57779686 3948032 302853 -214475 13777606 4480363 0 322217 322217 47929 40 370186 322217 0 4208388 4208388 4578574 322217 4208388 9199032 4158146 2958362 2078694 2078694 87875642 106095006 106095006 0 46347 46347 90834004 108220047 108220047 37970 0 37970 0 X 90796034 108220047 90796034 108220047 90834004 108220047 90796034 9199032 8224981 108220047 108220047 MARKETABLE INVESTMENTS P 56905011 53831654 3073357 3073357 SIRIS PARTNERSHIP IV, LP K-1 P 2482 2482 2482 AVIVA INVESTORS MUTLI-STRATEGY TARGET RETURN, K-1 P 10151 10151 10151 ARROWSTREET ACWI EX US ALPHA EXTENTION TRUST FUND, K-1 P 100595 100595 100595 CORE INDUSTRIAL PARTNERS FUND I, LP, K-1 P 87552 87552 87552 GREENSPRING GLOBAL PARTNERS IV-B, LP, K-1 P 415288 415288 415288 INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, LP, K-1 P 86574 86574 86574 KHP STRATEGIC 9,LP, K-1 P 279117 279117 279117 MANULIFE PRIVATE EQUITY PARTNERS, LP, K-1 P 73436 73436 73436 ORBIS INSTITUTIONAL GLOBAL EQUITY, LP, K-1 P 184888 -184888 -184888 PEAK ROCK CAPITAL CREDIT FUND II, LP P 506 506 506 TRUEBRIDGE CAPITAL PARTNERS FUND V, LP, K-1 P 3570 3570 3570 TRUEBRIDGE CAPITAL PARTNERS FUND VI , LP, K-1 P 292 292 292 3948032 57798 57798 57798 46000 0 46000 0 11798 false false false 0 0 0 false false true true false true true NE true false false false false true WWW.MUTUALOFOMAHAFOUNDATION.ORG CORPORATE TAX 4023518944 MUTUAL OF OMAHA PLAZA OMAHA NE 68175 false false false false false false false false false false false false false false false false false false false false false GAIL A GRAEVE MUTUAL OF OMAHA PLAZA OMAHA NE 68175 PRESIDENT/SECRETARY/DIRECTOR 20.0 0 0 0 MICHAEL A LECHTENBERGER MUTUAL OF OMAHA PLAZA OMAHA NE 68175 VICE-PRESIDENT/DIRECTOR 0.5 0 0 0 ELIZABETH A MAZZOTTA MUTUAL OF OMAHA PLAZA OMAHA NE 68175 TREASURER/DIRECTOR 0.5 0 0 0 BRAD BUECHLER MUTUAL OF OMAHA PLAZA OMAHA NE 68175 DIRECTOR 0.5 0 0 0 RICHARD R HRABCHAK MUTUAL OF OMAHA PLAZA OMAHA NE 68175 DIRECTOR 0.5 0 0 0 Alex Hayes MUTUAL OF OMAHA PLAZA OMAHA NE 68175 Director 0.5 0 0 0 CAMBRIDGE ASSOCIATES 125 HIGH STREET BOSTON MA 021102112 INVESTMENT MGMT 264040 86325454 2321161 0 88646615 0 88646615 1329699 87316916 4365846 4365846 57798 57798 4308048 4308048 4308048 4208388 0 0 0 0 4208388 0 4208388 4308048 2018 2017 2016 670523 59631 31960 762114 4208388 4208388 0 99660 99660 662454 0 570863 91591 59631 31960 NONE Gail Graeve Mutual of Omaha Founda Mutual of Omaha Plaza Omaha NE 68175 8666638655 The Foundation provides grants to organizations which are exempt from taxation under Section 501(c)(3). An organization seeking a grant from the Foundation is required to submit an online application and provide the following information: . Name, address, phone number and contact person of the organization . Mission of the organization . Description of the project for which grant funds are being requested . Names of the organization's board of directors . Verification of the organization's tax-exempt status . A current financial statement . Cost of the proposed project and the amount being sought from the Foundation . Budget for the proposed project . Organization's budget . A list of other sources of support and the amounts and types of their donations . An explanation of whether this is an ongoing activity or a one- time project Grants are reviewed and approved twice a year. See website for submission deadlines. Please see general explanation attachment See Attached MUTUAL OF OMAHA PLAZA OMAHA NE 68175 N/A PC General Support 4208388 4208388 See Attached MUTUAL OF OMAHA FOUNDATION OMAHA NE 68175 N/A PC General Support 748000 748000 14 2239 14 399157 14 302853 18 3073357 3777606 3777606 false false false false false false false false false false X X 1 Mutual of Omaha Insurance Company 3300 Mutual of Omaha Plaza Omaha NE 68175 10000000 X X 1 XXX-XX-XXXX Vanguard Mid Cap Index ETF 30,792 Shares 6338203 2020-12-29 2 XXX-XX-XXXX Vanguard Large Cap Index ETF 20,933 Shares 3661797 2020-12-29 Part XV line 2d Part XV Line 2d The Foundation requires a grant agreement which i.) specifies the respective responsibilities of the Foundation and the recipient; ii.) obligates the recipient to use the grant funds only for the purposes for which the grant was made; iii.) provides for periodic written reports concerning the use of the grant funds; iv.) requires a final written report and accounting of how grant funds were used; and v.) acknowledges the authority of Mutual of Omaha Foundation to withhold and/or recover grant funds in case such funds are, or appear to be, misused. The Foundation provides grants to organizations which are exempt from taxation under Section 501(c)(3) and may also use its funds to engage directly in Section 501(c)(3) exempt activities. The Foundation's mission is to break the cycle of poverty for families in the Omaha metropolitan area through the funding of major capital projects that strengthen the community. The Foundation's focus is in the following areas: . Basic Needs: homeless prevention, affordable housing, community health, food and emergency shelter . Adult Self-Sufficiency: workforce development, financial education, literacy and language, domestic violence, parenting classes . At-Risk Youth: mentoring, out-of-school programs, teen parenting, college and career prep, abuse and neglect CAMBRIDGE INVESTMENT FUNDS AT COST DOMESTIC COMMON STOCKS AT COST 2686694 2686694 FOREIGN STOCKS AT COST 290134 290134 US GOVERNMENT ISSUES AT COST 6722975 6722975 MUTUAL FUNDS-EQUITY AT COST 22451590 22451590 MUTUAL FUNDS-FIXED INCOME AT COST 4868180 4868180 INVESTMENT PARTNERSHIPS & JV AT COST 69074736 69074736 OTHER AT COST 697 697 EXCISE TAX RECOVERABLE 46347 46347 STATE FEES AND EXPENSES 40 miscellaneous income 302853 -214475 UNREALIZED GAINS 8224981 ACCRUED EXCISE TAX 37970 0 INVESTMENT MANAGEMNT FEES 322217 322217 FEDERAL EXCISE TAX 47929