2021-11-05T14:14:28-05:00 2020-12-31 BKD LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2020-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 15000 VALMONT PLAZA Suite 202 OMAHA NE 68154 JOHN WILSON EXECUTIVE DIRECTOR 4029334663 2021-11-15 true JOHN WILSON 999009999 JASON W BOMBECK P00393463 4023921040 2 2020 2022-09-23 18:48:47Z X X 807209939 X 0 X 70992 70992 8806135 8802902 3233 28013824 28013824 1753904 1753904 38644855 38641622 3233 825300 165060 660240 422601 84520 338081 219279 43856 175423 17704 15934 0 1770 48660 43794 0 4866 4048907 3936911 111996 285782 285782 462382 216801 45581 115919 115919 231907 46381 185526 6200 1240 4960 4794377 4610195 161609 11479018 9566393 0 1690052 45361354 45361354 56840372 9566393 0 47051406 -18195517 29075229 3233 14474245 10701424 10701424 749890212 778186282 778186282 1551747 1284803 268127 266944 266944 1329242 18055289 18055289 765961826 807209939 807209939 0 0 X 765961826 807209939 0 0 765961826 807209939 765961826 807209939 765961826 -18195517 59443630 807209939 807209939 OTHER - DETAIL AVAILABLE UPON REQUEST P 28013824 28013824 404146 404146 404146 446755 0 175000 621755 217609 217609 false false false false false true true false true true NE true false false false false true JOHN WILSON 4029334663 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false false false false false false false J TIMOTHY DAUGHERTY 15000 VALMONT PLAZA OMAHA NE 68154 trustee 0 26250 0 0 ROBERT DAUGHERTY III 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 0 35000 0 1776 F JOE DAUGHERTY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 0 35000 0 0 MOGENS BAY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 0 35000 0 0 KEN STINSON 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.0 35000 0 0 JAMES LINDER 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.0 8750 0 0 JOHN K WILSON 15000 VALMONT PLAZA OMAHA NE 68154 EXECUTIVE DIRECTOR 40.0 424596 56426 0 KIMBERLY YUNGTUM 15000 VALMONT PLAZA OMAHA NE 68154 DEPUTY EXECUTIVE DIRECTOR & 40.0 225704 48601 0 REBECCA NADGWICK 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 CONTROLLER/MANAGER 40.0 135352 40793 0 JULIE DAVIS 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 TECHNOLOGY OFFICER 40.0 110865 40536 0 SARA SEMIN 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 GRANTS RESEARCHER 40.0 114758 25325 0 0 PRODIGY ASSET MANAGEMENT LLC 14100 CRAWFORD STREET BOYS TOWN NE 68010 INVESTMENT SERVICES 1115581 BNY Mellon NA PO BOX 223230 PITTSBURGH PA 152512230 investment services 260412 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FLOOR NEW YORK NY 10022 investment services 204344 CONESTOGA CAPITAL ADVISORS 550 E SWEDESFORD ROAD SUITE 120 WAYNE PA 19087 investment services 172753 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT SERVICES 152602 5 714578089 20675101 1933784 737186974 0 737186974 11057805 726129169 36306458 36306458 404146 404146 35902312 35902312 35902312 47051406 0 0 0 0 47051406 0 47051406 35902312 27032266 2018 2017 2016 0 0 47051406 27032266 20019140 0 0 0 0 15883172 0 0 NONE NONE KIMBERLY YUNGTUM 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 17 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. Applied Information Management Institute 1905 Harney Street Omaha NE 68102 none PC Program Support 125000 Ballet Nebraska 1001 S 6th Street Council Bluffs IA 51501 none PC General Operating Support 50000 American Veterans Park Inc 203 N Lincoln Street West Point NE 68788 none PC Capital FUND/RENOVATION 30000 Aqua-Africa Inc 417 N 40th Street Omaha NE 68131 none PC General Operating Support 50000 Autism Action Partnership 10110 Nicholas Ave Suite 202 Omaha NE 68114 none PC Program Support 30000 Bemis Center For Contemporary Arts 724 South 12th Street Omaha NE 68102 none PC General Operating Support 50000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Road Suite 400 Omaha NE 68154 none PC General Operating Support 60000 Blue Barn Theatre 1106 South 10th Street Omaha NE 68108 none PC General Operating Support 30000 Blueprint Nebraska PO Box 94985 Lincoln NE 68509 none SO I Program Support 250000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Capital FUND/RENOVATION 500000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC General Operating Support 200000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Program Support 85000 Carleton College One North College Street Northfield MN 55057 none PC Capital FUND/RENOVATION 1000000 Casa For Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC General Operating Support 50000 Central Community College Foundation Inc 201 Foundation Place Suite 200 Hastings NE 68901 none PC Capital FUND/RENOVATION 1000000 Charles Drew Health Center Inc 2915 Grant St Omaha NE 68111 none PC General Operating Support 100000 Child Saving Institute Inc 4545 Dodge Street Omaha NE 68132 none PC General Operating Support 40000 Childrens Hospital & Medical Center Foundation 8404 Indian Hills Drive Floor 6W Omaha NE 68114 none PC Capital FUND/RENOVATION 400000 Childrens Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 none PC Program Support 50000 Christian Home Association Childrens Square U S A N 6th St Ave E Council Bluffs IA 51502 none PC CAPITAL FUND/RENOVATION 250000 City of Crete Nebraska 243 E 13th PO Box 86 Crete NE 68333 none GOV CAPITAL FUND/RENOVATION 500000 City of Ogallala Nebraska 411 E 2nd St Ogallala NE 69153 none GOV CAPITAL FUND/RENOVATION 100000 City Of Omaha Police Foundation Inc PO Box 31134 Omaha NE 68106 none PC CAPITAL FUND/RENOVATION 189950 City Of Omaha Police Foundation Inc PO Box 31134 Omaha NE 68106 none PC Program Support 50000 City Of Omaha Public Library Foundation 215 South 15th Street Omaha NE 68102 none PC General Operating Support 35000 College Possible 900 S 74th Plaza Suite 200 Omaha NE 68114 none PC General Operating Support 150000 Columbus Area United Way Inc 3020 18th St Ste 8 Columbus NE 68601 none PC Program Support 92500 Community Action Partnership Of Mid-Nebraska 16 West 11th Street Kearney NE 68847 none PC Program Support 25000 Community Action Partnership Of Western Nebraska 3350 10th St Gering NE 69341 none PC Program Support 25000 Community Information Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 625000 Completely Kids 2566 St Marys Ave 7506 N 285TH AVE CIR Omaha NE 68105 none PC CAPITAL FUND/RENOVATION 400000 Completely Kids 2566 St Marys Ave Omaha NE 68105 none PC General Operating Support 175000 Completely Kids 2566 St Marys Ave Omaha NE 68105 none PC Program Support 160000 Council Bluffs Soccer Club Inc PO Box 1993 Council Bluffs IA 51502 none PC CAPITAL FUND/RENOVATION 250000 Creativity Unlimited Arts Council 416 North Jeffers North Platte NE 69101 none PC CAPITAL FUND/RENOVATION 125000 Creighton University 2500 California Plaza Omaha NE 68178 none PC CAPITAL FUND/RENOVATION 1000000 Douglas County Community Emergency And Natural Dis PO Box 562 PO BOX 562 Valley NE 68064 none PC Program Support 110000 Downtown Omaha Inc Foundation PO Box 8312 Omaha NE 68108 none PC Program Support 25000 Downtown Riverfront Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 10000000 Family Housing Advisory Services Inc 2401 Lake Street Omaha NE 68111 none PC General Operating Support 50000 Film Streams Inc 1340 Mike Fahey Street Omaha NE 68102 none PC General Operating Support 50000 Fontenelle Forest 1111 Bellevue Boulevard North Bellevue NE 68005 none PC General Operating Support 25000 Foodbank For The Heartland 10525 J Street Omaha NE 68127 none PC General Operating Support 50000 Food Bank Of Lincoln Inc 4840 Doris Bair Circle Suite A 1207 SW Executive Drive Lincoln NE 68504 none PC Program Support 25000 Fremont Area Community Foundation Inc PO Box 182 Fremont NE 68026 none PC Program Support 25000 Girl Scouts-Spirit Of Nebraska 2121 S 44th Street Omaha NE 68105 none PC Program Support 25000 Girls Incorporated Of Omaha 2811 N 45th St Omaha NE 68104 none PC General Operating Support 100000 Habitat For Humanity International Inc 502 West 2nd Street Grand Island NE 68801 none PC CAPITAL FUND/RENOVATION 20000 Grand Island Community Foundation 1811 W 2nd Street Ste 365 Grand Island NE 68803 none PC Program Support 25000 Habitat For Humanity International Inc 1701 N 24th Street Omaha NE 68110 none PC General Operating Support 100000 Habitat For Humanity International Inc 1701 N 24th Street Omaha NE 68110 none PC Program Support 200000 Hastings College Foundation 710 N Turner Avenue Hastings NE 68901 none SO I CAPITAL FUND/RENOVATION 500000 Heartland Bike Share 1144 N 11th St Suite B Omaha NE 68102 none PC General Operating Support 45000 Heartland Equine Therapeutic Riding Academy Inc 10130 S 222nd Street Gretna NE 68028 none PC Program Support 50000 Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 1000000 Justice For Our Neighbors Nebraska 4223 Center Street Omaha NE 68105 none PC General Operating Support 50000 Intercultural Senior Center 5545 Center Street Omaha NE 68106 none PC CAPITAL FUND/RENOVATION 50000 Joslyn Art Museum 2200 Dodge Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 750000 Kaneko 1111 Jones Street Omaha NE 68102 none PC Program Support 100000 Kids Can Community Center 4860 Q St Omaha NE 68117 none PC General Operating Support 50000 Lexington Community Foundation 607 N Washington Street / PO Box 4 Lexington NE 68850 none PC Program Support 85000 Lincoln Childrens Zoo 1222 S 27th St Lincoln NE 68502 none PC CAPITAL FUND/RENOVATION 100000 Lincoln Literacy Council 745 S 9th Street Lincoln NE 68508 none PC General Operating Support 15000 Merrymakers Association 12020 Shamrock Plaza Suite 200 Omaha NE 68154 none PC General Operating Support 25000 Metropolitan Community College Foundation 5300 N 30th Street Omaha NE 68111 none PC CAPITAL FUND/RENOVATION 1000000 Metropolitan Community College Foundation 5300 N 30th Street Omaha NE 68111 none PC Program Support 210404 Micah House Corporation 1415 Avenue J Council Bluffs IA 51501 none PC CAPITAL FUND/RENOVATION 25000 Nebraska Alliance Of Child Advocacy Centers 11949 Q Street Omaha NE 68137 none PC General Operating Support 25000 Nebraska Casa Association 1618 L Street Lincoln NE 68508 none PC General Operating Support 25000 Nebraska Children And Families Foundation 215 Centennial Mall South Suite 20 Lincoln NE 68508 none PC Program Support 200000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 none PC CAPITAL FUND/RENOVATION 200000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 none PC Program Support 32500 Nebraska Cultural Endowment 1004 Farnam St Plaza Level Omaha NE 68102 none PC General Operating Support 50000 Nebraska Game And Parks Foundation PO Box 36 Waverly NE 68462 none PC CAPITAL FUND/RENOVATION 500000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC CAPITAL FUND/RENOVATION 250000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC Program Support 100000 Nebraska Philanthropic Trust 10340 N 84th Street Omaha NE 68122 none PC CAPITAL FUND/RENOVATION 1500000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 none PC Program Support 10000 Nonprofit Association Of The Midlands 1111 N 13th Street Suite 213 Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 100000 Nonprofit Association Of The Midlands 1111 N 13th Street Suite 213 Omaha NE 68102 none PC General Operating Support 30000 Northstar Foundation 4242 North 49th Avenue Omaha NE 68104 none PC CAPITAL FUND/RENOVATION 250000 Northstar Foundation 4242 North 49th Avenue Omaha NE 68104 none PC General Operating Support 100000 Ocean Reef Foundation Inc 35 Ocean Reef Drive Suite 148 Key Largo FL 33037 none PC Program Support 400000 Ollie Webb Center Inc 1941 South 42nd Street Suite 122 Omaha NE 68105 none PC General Operating Support 25000 Omaha Academy Of Ballet 4950 Dodge Street Omaha NE 68132 none PC CAPITAL FUND/RENOVATION 200000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC Program Support 25000 Omaha Childrens Museum Inc 500 S 20th Street Omaha NE 68102 none PC General Operating Support 50000 Omaha Community Foundation 3555 Farnam Street Suite 222 Omaha NE 68131 none PC Program Support 35000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 none PC General Operating Support 50000 Omaha Conservatory Of Music 7023 Cass St Omaha NE 68132 none PC CAPITAL FUND/RENOVATION 250000 Omaha Conservatory Of Music 7023 Cass St Omaha NE 68132 none PC Program Support 65000 Omaha Development Foundation 808 Conagra Drive Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 300000 Omaha Development Foundation 808 Conagra Drive Omaha NE 68102 none PC Program Support 100000 Omaha Equestrian Foundation 1004 Farnam Street Omaha NE 68102 none PC Program Support 100000 Omaha Municipal Land Bank 1141 N 11th Street Omaha NE 68102 none PC General Operating Support 150000 Omaha Parks Foundation Inc 11225 Davenport Street 108 Omaha NE 68154 none PC Program Support 250000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC General Operating Support 127500 The Salvation Army 10755 Burt Street Omaha NE 68114 none PC Program Support 75000 Omaha Schools Foundation 3861 Farnam Street Omaha NE 68131 none PC CAPITAL FUND/RENOVATION 353000 Omaha Shelter For Homeless Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 1000000 Omaha Summer Arts Festival Inc PO Box 31036 Omaha NE 68131 none PC Program Support 20000 Omaha Symphony Association 1905 Harney Street Ste 400 Omaha NE 68102 none PC General Operating Support 150000 Omaha Zoo Foundation 3701 S 10th Street Omaha NE 68107 none SO I CAPITAL FUND/RENOVATION 3100000 Oneworld Community Health Centers Inc 4920 S 30th St Ste 103 Omaha NE 68107 none PC Program Support 100000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 100000 Parkinsons Nebraska 16811 Burdette St Suite 1 Omaha NE 68116 none PC General Operating Support 10000 Platte River Whooping Crane Maintenance Trust Inc 6611 W Whooping Crane Dr Wood River NE 68883 none SO I CAPITAL FUND/RENOVATION 80000 Police Athletics For Community Engagement PO Box 24251 5105 S 37th St Omaha NE 68107 none PC General Operating Support 115000 Pottawattamie Arts Culture & Entertainment 1001 S 6th Street Council Bluffs IA 51501 none PC CAPITAL FUND/RENOVATION 500000 Pottawattamie Arts Culture & Entertainment 1001 S 6th Street Council Bluffs IA 51501 none PC General Operating Support 50000 Pottawattamie County Community Foundation 536 E Broadway Council Bluffs IA 51503 none PC Program Support 50000 Project Harmony 11949 Q Street Omaha NE 68137 none PC Program Support 365000 Project Houseworks 2316 South 24th Street Omaha NE 68108 none PC General Operating Support 50000 Rise Academy 3555 Farnam St Suite 209 Omaha NE 68131 none PC General Operating Support 200000 Ronald Mcdonald House Charities In Omaha Inc 620 S 38th Avenue Omaha NE 68105 none PC General Operating Support 50000 Santa Monica Inc 401 South 39th Street 810 N Lincoln Ave Omaha NE 68131 none PC General Operating Support 20000 Sarpy County Long Term Disaster Recovery Group 1508 John F Kennedy Drive Ste 206 301 W Benjamin Ave Bellevue NE 68005 none PC Program Support 100000 Saving Grace Perishable Food Rescue Inc 4611 South 96th Street Suite 112 Omaha NE 68127 none PC General Operating Support 30000 Scotts Bluff National Monument PO Box 27 Gering NE 69341 none GOV CAPITAL FUND/RENOVATION 25000 Seal-Naval Special Warfare Foundation-San Diego 300 Carlsbad Village Drive Ste 108 Carlsbad CA 92008 none PC Program Support 25000 Share Omaha 10340 N 84th Street Omaha NE 68122 none PC General Operating Support 125000 Siena Francis House 1702 Nicholas St Omaha NE 68102 none PC Program Support 25000 Siouxland Tennis Association Inc 117 Broadmoor Drive S Sioux City NE 68776 none PC CAPITAL FUND/RENOVATION 50000 South Sioux City Community Foundation Inc 1615 1st Ave South Sioux City NE 68776 none SO I Program Support 25000 Spark 1141 North 11th Street Omaha NE 68102 none PC General Operating Support 25000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 none PC General Operating Support 50000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC General Operating Support 50000 Teammates Mentoring Program 11850 Nicholas Street Suite 130 Omaha NE 68154 none PC General Operating Support 100000 The Durham Museum 801 S 10th Street Omaha NE 68108 none PC CAPITAL FUND/RENOVATION 810000 Nebraska Lutheran Campus Ministry Inc 211 N 14th Street Lincoln NE 68508 none PC CAPITAL FUND/RENOVATION 100000 The Nebraska Medical Center 987878 Nebraska Medical Center Omaha NE 68198 none PC Program Support 120000 The Tri-Faith Initiative Of Omaha Nebraska PO Box 31344 Omaha NE 68131 none PC CAPITAL FUND/RENOVATION 750000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 100000 United Way Of South Central Nebraska Inc 301 S Burlington Avenue Hastings NE 68901 none PC Program Support 25000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 50000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 none PC Program Support 500000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC CAPITAL FUND/RENOVATION 2500000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Program Support 4400500 Urban League Of Nebraska 3040 Lake Street Omaha NE 68111 none PC General Operating Support 120000 Volunteers Assisting Seniors 1941 S 42 Street Omaha NE 68105 none PC Program Support 20000 West Point Community Theater 237 N Main St West Point NE 68788 none PC CAPITAL FUND/RENOVATION 100000 Willa Cather Foundation 413 North Webster Street Red Cloud NE 68970 none PC General Operating Support 50000 Youth Care & Beyond Inc 2819 S 125th Avenue Suite 276 Omaha NE 68144 none PC Capital Project 20000 Youth Emergency Services Inc 2679 Farnam Street Suite 205 Omaha NE 68131 none PC General Operating Support 40000 45361354 ASSISTANCE LEAGUE OF OMAHA NEBRASKA INC 8502 W CENTER ROAD OMAHA NE 68124 NONE PC CAPITAL PROJECT 100000 BEMIS CENTER FOR CONTEMPORARY ARTS 724 SOUTH 12THSTREET OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 150000 BIG BROTHERS BIG SISTERS OF THE MIDLANDS 10831 OLD MILL ROAD SUITE 400 OMAHA NE 68154 NONE PC GENERAL OPERATING SUPPORT 120000 CENTRAL COMMUNITY COLLEGE FOUNDATION INC 201 FOUNDATION PLACE SUITE 200 HASTINGS NE 68901 NONE PC CAPITAL PROJECT 400000 CHARLES DREW HEALTH CENTER INC 2915 GRANT ST OMAHA NE 68111 NONE PC GENERAL OPERATING SUPPORT 200000 CHILDRENS SCHOLARSHIP FUND OF OMAHA 7101 MERCY ROAD SUITE 150 OMAHA NE 68106 NONE PC PROGRAM SUPPORT 150000 CITY OF ARAPAHOE 411 6TH STREET ARAPAHOE NE 68922 NONE GOV CAPITAL PROJECT 50000 CITY OF FORT CALHOUN 110 S 14TH ST FORT CALHOUN NE 68023 NONE GOV CAPITAL PROJECT 75000 CITY OF OGALLALA NEBRASKA 411 E 2ND ST OGALLALA NE 69153 NONE GOV CAPITAL PROJECT 65000 CITY OF OMAHA 1819 FARNAM STREET 701 OMAHA NE 68183 NONE GOV CAPITAL PROJECT 60000 CITY OF OMAHA POLICE FOUNDATION INC PO BOX 31134 OMAHA NE 68106 NONE PC CAPITAL PROJECT 320450 CITY OF SYRACUSE NEBRASKA PO BOX F SYRACUSE NE 68446 NONE GOV CAPITAL PROJECT 88000 COLLECTIVE FOR YOUTH 105 N 31ST AVE SUITE 103 OMAHA NE 68131 NONE PC GENERAL OPERATING SUPPORT 225000 COLLEGE POSSIBLE 900 S 74TH PLAZA SUITE 200 OMAHA NE 68114 NONE PC GENERAL OPERATING SUPPORT 225000 DOWNTOWN RIVERFRONT TRUST 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PC CAPITAL PROJECT 500000 FONTENELLE FOREST 1111 BELLEVUE BOULEVARD NORTH BELLEVUE NE 68005 NONE PC CAPITAL PROJECT 30000 GIRLS INCORPORATED OF OMAHA 2811 N 45TH ST OMAHA NE 68104 NONE PC GENERAL OPERATING SUPPORT 200000 GREATER NORFOLK ECONOMIC DEVELOPMENT FOUNDATION 609 W NORFOLK AVE NORFOLK NE 68701 NONE PC CAPITAL PROJECT 500000 HABITAT FOR HUMANITY INTERNATIONAL INC 1701 N 24TH STREET OMAHA NE 68110 NONE PC GENERAL OPERATING SUPPORT 125000 HEART MINISTRY CENTER INC 2222 BINNEY ST OMAHA NE 68110 NONE PC CAPITAL PROJECT 450000 HEARTLAND BIKE SHARE 1144 S 11TH ST SUITE B OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 80000 KEARNEY AREA CHILDRENS MUSEUM 5827 4TH AVE KEARNEY NE 68845 NONE PC PROGRAM SUPPORT 50000 KEARNEY FAMILY YOUNG MENS CHRISTIAN ASSOCIATION 4500 6TH AVENUE KEARNEY NE 68845 NONE PC CAPITAL PROJECT 500000 METRO AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET OMAHA NE 68182 NONE PC GENERAL OPERATING SUPPORT 75000 OCEAN REEF FOUNDATION INC 35 OCEAN REEF DRIVE SUITE 148 KEY LARGO FL 33037 NONE PC PROGRAM SUPPORT 100000 OMAHA CHILDRENS MUSEUM INC 500 S 20TH STREET OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 100000 OMAHA PARKS FOUNDATION INC 11225 DAVENPORT STREET 108 OMAHA NE 68154 NONE PC CAPITAL PROJECT 200000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 NONE PC CAPITAL PROJECT 250000 OMAHA SUMMER ARTS FESTIVAL INC PO BOX 31036 OMAHA NE 68131 NONE PC PROGRAM SUPPORT 100000 OMAHA THEATER COMPANY 2001 FARNAM STREET OMAHA NE 68102 NONE PC CAPITAL PROJECT 100000 OMAHA ZOO FOUNDATION 3701 S 10TH STREET OMAHA NE 68107 NONE SO I CAPITAL PROJECT 550000 OMAHA ZOO FOUNDATION 3701 S 10TH STREET OMAHA NE 68107 NONE SO I CAPITAL PROJECT 35000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 S 30TH STREET SUITE 103 OMAHA NE 68107 NONE PC CAPITAL PROJECT 144000 OPAS FOUNDATION 1200 DOUGLAS STREET OMAHA NE 68102 NONE PC CAPITAL PROJECT 10000000 OPERA OMAHA INC 1850 FARNAM STREET OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 200000 PLATTE RIVER BASIN ENVIRONMENTS INC P O BOX 2308 SCOTTSBLUFF NE 69363 NONE PC CAPITAL PROJECT 500000 RISE ACADEMY 3555 FARNAM ST SUITE 209 OMAHA NE 68131 NONE PC GENERAL OPERATING SUPPORT 400000 RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC 620 S 38TH AVENUE OMAHA NE 68105 NONE PC GENERAL OPERATING SUPPORT 150000 SANTA MONICA INC 401 SOUTH 39TH STREET OMAHA NE 68131 NONE PC CAPITAL PROJECT 100000 SAVING GRACE PERISHABLE FOOD RESCUE INC 4611 SOUTH 96TH STREET SUITE 112 OMAHA NE 68127 NONE PC GENERAL OPERATING SUPPORT 60000 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 4201 RIVERS EDGE PARKWAY COUNCIL BLUFFS IA 51501 NONE PC CAPITAL PROJECT 5000000 SPARK 1141 NORTH 11TH STREET OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 75000 STEPHEN CENTER INC 2723 Q STREET OMAHA NE 68107 NONE PC GENERAL OPERATING SUPPORT 100000 TOGETHER INC OF METROPOLITAN OMAHA 812 S 24TH STREET OMAHA NE 68108 NONE PC CAPITAL PROJECT 50000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLNE NE 68508 NONE PC CAPITAL PROJECT 5000000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC PROGRAM SUPPORT 500000 VILLAGE OF STRATTON 311 BAILEY STREET STRATTON NE 69043 NONE GOV CAPITAL PROJECT 90000 WAYNE STATE FOUNDATION 1111 MAIN STREET WAYNE NE 68787 NONE PC CAPITAL PROJECT 200000 WORLD THEATRE FOUNDATION 2318 CENTRAL AVENUE KEARNEY NE 68847 NONE PC CAPITAL PROJECT 100000 28842450 14 70992 14 8806135 18 28013824 PARTNERSHIP INCOME 24 2146649 NET RENTAL REAL ESTATE LOSS -392745 38644855 38644855 false false false false false false false false false false ACCOUNTING FEES 48660 43794 4866 GLOBAL EQUITIES FMV 386579444 386579444 ABSOLUTE RETURN FUNDS FMV 128634456 128634456 LONG/SHORT FUNDS FMV 36151607 36151607 REAL ASSET FUNDS FMV 10106863 10106863 PRIVATE EQUITY FUNDS FMV 55316181 55316181 PRIVATE EQUITY ENERGY FUNDS FMV 40288446 40288446 PRIVATE EQUITY RE FUNDS 6946942 6946942 FIXED INCOME 114162343 114162343 LEGAL FEES 17704 15934 1770 OTHER RECEIVABLE 1329242 18055289 18055289 INSURANCE 33250 6650 26600 SUPPLIES 17400 3480 13920 MISCELLANEOUS EXPENSE 3762 752 3010 PROFESSIONAL DEVELOPMENT 7325 1465 5860 OTHER PROGRAM FEES 112219 112219 OTHER INVESTMENT EXPENSES 4620421 4597848 NET RENTAL REAL ESTATE LOSS -392745 -392745 PARTNERSHIP INCOME 2146649 2146649 TAX > BOOK PASS-THROUGH INCOME/LOSS -591610 UNREALIZED GAIN/LOSS 60035240 BOOKKEEPING FEES 4457 891 3566 INVESTMENT SERVICE FEES 3908912 3908912 INFORMATION TECHNOLOGY FEES 133538 26708 106830 ADVISOR FEES 2000 400 1600 PAYROLL TAXES 56972 11394 45578 EXCISE TAXES 200000 SALES & USE TAX 4 1 3 FOREIGN TAXES 205341 205341 STATE INCOME TAXES 65 65