THE LOZIER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-25
- IRS object ID
- 202002699349100910
- Schema version
- 2019v5.1
- 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 | 2020-09-25T15:38:50-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 400 LOCUST STREET SUITE 640 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503092354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | OFFICER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4024578133 | PhoneNum |
| Signature | 2020-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A BEAL | PreparerPersonNm |
| PTIN | P00046109 | PTIN |
| Phone | 4023446100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-25 | IPDt |
| IP Tm | 14:41:16 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Federal Original Submission Id | 4892552020246032de02 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-02 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 402B6A3DE488717EF00305664807B6C055780418 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E8760F434DEDFEF4D22261A2E87E6EB8DB330B60 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $468,449,876 | 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 | $21,826,743 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $607,877 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $605,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,901,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,836,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,079,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,123,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,079,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $240,623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,056 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,656,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,620,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $1,060,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,035,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,200 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $290 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $290 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $632,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171,610 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,707,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,209,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,504,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,504,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,211,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,209,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,538,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,444,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,410,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,517,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,737,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,806,309 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,314 | AcctRcvblAmt |
| Acct Rcvbl BOY | $50,972 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,314 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,314 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $52,812,251 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $56,184,319 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $55,985,003 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $217,172,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $221,201,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $303,552,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,095,897 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,803,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,866,043 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $218,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $225,446 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $225,446 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $371,867,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $385,165,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $468,449,876 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $35 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $35 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23 | 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 | $371,867,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $385,165,788 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $371,867,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $385,165,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $371,867,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $385,165,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $371,867,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,444,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,146 | OtherIncreasesAmt |
| Subtotal | $403,321,828 | SubtotalAmt |
| Other Decreases | $18,156,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $385,165,788 | 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 | $60,489,270 | $61,217,209 | -$727,939 | -$727,939 |
| PUBLICLY TRADED SECURITIES LONG TERM | P | $80,372,915 | $61,827,028 | $18,545,887 | $18,545,887 |
| CAPITAL GAINS DIVIDENDS | P | $261,257 | $261,257 | $261,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,079,205 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,175,046 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $404,721,914 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049849 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,257,232 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $389,266,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049471 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,623,373 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $355,213,271 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049613 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,947,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $366,693,890 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035308 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,466,374 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $369,354,875 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052704 | DistributionYr5Rt |
| Total Distribution | 0.236945 | TotalDistributionRt |
| Average Distribution | 0.047389 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $432,928,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,516,060 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $314,105 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,830,165 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,538,596 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $314,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $314,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $314,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $311,927 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $351,927 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,822 | OverpaymentAmt |
| Applied To ES Tax | $37,822 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 1.00 | $0 | $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 | |||||
| 1 COURT SQUARE FLOOR 22/4 | LIC | NY | 11120 | INVESTMENT ADVISOR | $388,037 |
| LOOMIS SAYLES & COMPANY LP | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $215,926 |
| THE LONDON COMPANY | |||||
| 1801 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $199,665 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $141,528 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | CUSTODIAN | $92,414 |
| 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 | $393,099,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,389,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,642 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $439,521,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $439,521,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,592,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $432,928,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,646,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,646,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $314,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $314,105 | TotalTaxAmt |
| Distributable Before Adj | $21,332,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,146 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,342,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,342,478 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,538,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,538,596 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $314,105 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,224,491 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,342,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,883,666 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $94,023 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $236,051 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,669,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,538,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,342,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $196,118 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,865,758 | 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 | $1,883,666 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $982,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $94,023 | ExcessFromYear3Amt |
| Excess From Year2 | $236,051 | ExcessFromYear2Amt |
| Excess From Year1 | $455,900 | ExcessFromYear1Amt |
| Excess From Current Year | $196,118 | ExcessFromCurrentYearAmt |
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 (327 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 | |||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| A TIME TO HEAL | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | THE ART OF LIVING BEYOND CANCER CONFERENCE | $10,000 | |
| ACLU NEBRASKA FOUNDATION | |||||||
| 134 S 13TH ST SUITE 1010 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AFRICAN CULTURE CONNECTION | |||||||
| 8031 W CENTER RD SUITE 322 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICAN HEART ASSOCIATION OF NEBRASKA | |||||||
| 9900 NICHOLAS STREET 200 | OMAHA | NE | 68114 | PC | GO RED FOR WOMEN | $20,000 | |
| AMERICAN RED CROSS HEARTLAND CHAPTER | |||||||
| 2912 SOUTH 80TH AVE | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| AMERICAN RED CROSS HEARTLAND CHAPTER | |||||||
| 2912 SOUTH 80TH AVE | OMAHA | NE | 68124 | PC | 2019 REGIONAL FLOOD INITIATIVE | $50,000 | |
| 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 | NORTH OMAHA CODE CAMP AT HIGHLANDER | $20,000 | |
| AT EASE USA | |||||||
| PO BOX 24465 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AUTISM ACTION PARTNERSHIP | |||||||
| 10110 NICHOLAS STREET SUITE 202 | OMAHA | NE | 68114 | PC | PARTNERSHIP FOR AUTISM CAREER EMPLOYMENT PROGRAM | $25,000 | |
| AVENUE SCHOLARS FOUNDATION | |||||||
| 7101 MERCY ROAD SUITE 240 | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BANISTER'S LEADERSHIP ACADEMY | |||||||
| PO BOX 4002 | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BELLEAIRE ELEMENTARY SCHOOL | |||||||
| 1200 MISSION AVENUE | BELLEVUE | NE | 68005 | PC | CAPITAL CAMPAIGN/REPLACE PLAYGROUND EQUIPMENT | $10,000 | |
| BELLEVUE PUBLIC SCHOOLS FOUNDATION | |||||||
| 2820 ARBORETUM DRIVE SUITE 603 | BELLEVUE | NE | 68005 | SOII | BELLVUE WEST GIRLS BASKETBALL | $3,500 | |
| BELLEVUE UNIVERSITY FOUNDATION | |||||||
| 1000 GALVIN ROAD SOUTH | BELLEVUE | NE | 68005 | SOI | REHAB OF LOZIER PROFESSIONAL CENTER | $125,000 | |
| BEMIS CENTER FOR CONTEMPORARY ARTS | |||||||
| 724 SOUTH 12TH STREET | OMAHA | NE | 68102 | PC | 2020 EXHIBITION, I AM SOMEBODY: EMPATHY IN CONTEMPORARY ART | $20,000 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | |||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| BLACK FAMILY HEALTH AND WELLNESS ASSOC | |||||||
| PO BOX 111393 | OMAHA | NE | 68111 | PC | NEW CHOLESTEROL MACHINES & GENERAL OPERATING SUPPORT | $8,000 | |
| BLACK MEN UNITED | |||||||
| PO BOX 6627 | OMAHA | NE | 68106 | PC | FATHERHOOD ENGAGEMENT SUMMIT | $2,500 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | |||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | RETRO HOOPS GIRLS BASKETBALL PROGRAM | $20,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | |||||||
| PO BOX 34357 | OMAHA | NE | 68134 | PC | 20K NORTH OMAHA ATHLETICS, $7.5K COLLEGE READINESS PROGRAMMING, $42.5K GENERAL OPERATING SUPPORT | $70,000 | |
| BOY SCOUTS OF AMERICA MID AMERICA COUNCIL | |||||||
| 12401 WEST MAPLE ROAD | OMAHA | NE | 68164 | PC | SCOUTREACH | $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 | JAGUAR TRACK TEAM TO ATTEND NATIONALS | $14,000 | |
| BOYS & GIRLS CLUBS OF OMAHA | |||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | PC | READERS TO LEADERS EXTENSION PROJECT | $30,000 | |
| BOYS & GIRLS CLUB OF NORTH ALABAMA | |||||||
| PO BOX 73 | HUNTSVILLE | AL | 35804 | PC | ACADEMIC SUCCESS PROGRAM AT BEN SANFORD BOYS & GIRLS CLUB | $5,000 | |
| BOYS TOWN | |||||||
| 14100 CRAWFORD STREET | OMAHA | NE | 68010 | PC | LIFT TOGETHER PROGRAM AT OMAHA SOUTH HIGH SCHOOL | $20,000 | |
| BRUSH UP NEBRASKA | |||||||
| PO BOX 540436 | OMAHA | NE | 68154 | PC | PAINT-A-THON | $10,000 | |
| BUFORD FOUNDATION | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CAROLE'S HOUSE OF HOPE | |||||||
| 7815 HARNEY STREET | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CASA FOR DOUGLAS COUNTY | |||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA | |||||||
| 3300 NORTH 60TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT | |||||||
| 6659 SORENSEN PARKWAY | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | $70,000 | |
| CHILDREN'S RESPITE CARE | |||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| CHILDREN'S SCHOLARSHIP FUND | |||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S SQUARE USA | |||||||
| NORTH 6TH AVENUE E PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | PC | $50K GENERAL OPERATING SUPPORT, $1K JASON AWARDS | $51,000 | |
| CIVIC NEBRASKA | |||||||
| 1111 LINCOLN MALL SUITE 350 | LINCOLN | NE | 68508 | PC | BUILD UP OMAHA | $5,000 | |
| CIVIC NEBRASKA | |||||||
| 1111 LINCOLN MALL SUITE 350 | LINCOLN | NE | 68508 | PC | ONE OMAHA GENERAL OPERATING GRANT | $20,000 | |
| CIVIC NEBRASKA | |||||||
| 1111 LINCOLN MALL SUITE 350 | LINCOLN | NE | 68508 | PC | 2020 NEBRASKA COUNTS CENSUS PROGRAM | $150,000 | |
| COLLECTIVE FOR YOUTH | |||||||
| 105 NORTH 31ST AVENUE STE 103 | OMAHA | NE | 68131 | PC | $75K GENERAL OPERATING SUPPORT, $265K PROGRAMMING | $340,000 | |
| COLLEGE OF ST MARY'S | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | PC | $300K ATHLETIC FACILITIES, $102.5K SCHOLARSHIPS | $402,500 | |
| COLLEGE POSSIBLE | |||||||
| 900 S 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 | $25K DIRECT AID TO INDIVIDUALS, $5K GENERAL OPERATING SUPPORT | $30,000 | |
| COMMON FUND OF THE HEARTLAND | |||||||
| PO BOX 45922 | OMAHA | NE | 68144 | PC | OMAHA PUBLIC SCHOOLS ASSISTANCE FUND PROJECT | $30,000 | |
| COMMON FUND OF THE HEARTLAND | |||||||
| PO BOX 45922 | OMAHA | NE | 68144 | PC | HEAT THE STREETS RUN & WALK | $20,000 | |
| COMMUNITY ALLIANCE INC | |||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | PC | $50K BREAKING THE SILENCE EVENT, $50K GENERAL OPERATING SUPPORT | $100,000 | |
| COMMUNITY ALLIANCE INC | |||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| 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 | $85,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | RENOVATION OF LAB SPACE FOR TRADEWORKS | $20,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | |||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | PC | COUNCIL BLUFFS SCHOOL CLASSROOM GRANTS | $10,000 | |
| CREIGHTON PREPATORY SCHOOL | |||||||
| 7400 WESTERN AVENUE | OMAHA | NE | 68114 | PC | LANNON LEARNING CENTER CAPITAL CAMPAIGN | $375,000 | |
| CREIGHTON UNIVERSITY | |||||||
| PO BOX 30282 | OMAHA | NE | 68103 | PC | EXTEND DENTAL SCHOOL OPERATING HOURS | $100,000 | |
| CREIGHTON UNIVERSITY | |||||||
| PO BOX 30282 | OMAHA | NE | 68103 | PC | CREIGHTON LEGAL CLINIC | $195,300 | |
| DOUGLAS COUNTY HISTORICAL SOCIETY | |||||||
| 5730 NORTH 30TH STREET 11B | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| DOUGLAS COUNTY TREASURER | |||||||
| 1819 FARNAM STREET LC-2 | OMAHA | NE | 68183 | GOV | GENERAL OPERATING SUPPORT FOR OPERATION YOUTH SUCCESS | $60,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | |||||||
| PO BOX 31134 | OMAHA | NE | 68131 | PC | 2019 CHRISTMAS LIGHTS AT 24TH & LAKE STREETS | $11,600 | |
| DREAM | |||||||
| 6052 WENNINGHOFF ROAD | OMAHA | NE | 68134 | PC | GIRLS HEALTH AND WELLNESS PROGRAM | $15,000 | |
| DREAM | |||||||
| 6052 WENNINGHOFF ROAD | OMAHA | NE | 68134 | PC | NORTH OMAHA BUILDING BRAINS IN BARBERSHOPS | $5,000 | |
| DURHAM MUSEUM | |||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | EXTERIOR RENOVATION PROJECTS | $129,086 | |
| DURHAM MUSEUM | |||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | PC | TITLE 1 SCHOOLS ACCESS TO THE MUSEUM | $10,000 | |
| EASTERN NEBRASKA COMMUNITY ACTION PARTNERSHIP | |||||||
| 2406 FOWLER AVE | OMAHA | NE | 68111 | PC | $15K GENERAL OPERATING SUPPORT, $5K DIRECT AID TO INDIVIDUALS | $20,000 | |
| EIGHTH DISTRICT OF OMEGA PSI PHI FOUNDATION INC | |||||||
| 3157 FARNAM STREET STE 7104 | OMAHA | NE | 68131 | PC | INTIMATE PARTNER VIOLENCE PREVENTION PROGRAM WITH THE WOMEN'S FUND | $15,000 | |
| FILM STREAMS INC | |||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FONTENELLE NATURE ASSOCIATION | |||||||
| 1111 NORTH BELLEVUE BLVD | BELLEVUE | NE | 68005 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOOD BANK FOR THE HEARTLAND | |||||||
| 10525 J STREET | OMAHA | NE | 68127 | PC | $60K GENERAL OPERATING SUPPORT, $32.5K EMERGENCY FOOD PURCHASE DURING GOVT SHUTDOWN | $92,500 | |
| FOOTBALL FOR THE WORLD FOUNDATION USA | |||||||
| 117 N 32ND AVE | OMAHA | NE | 68131 | PC | EPIC! FOR GIRLS BEHAVIORAL HEALTH PROGRAM | $4,800 | |
| FOOTBALL FOR THE WORLD FOUNDATION USA | |||||||
| 117 N 32ND AVE | OMAHA | NE | 68131 | PC | EPIC! FOR GIRLS $7K ATHLETIC SCHOLARSHIPS, $11.7K GENERAL OPERATING SUPPORT | $18,700 | |
| FRIENDS OF KIOS BROADCASTING SERVICE OF OPS | |||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | SOI | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | SCHOLARSHIPS FOR 2019 SUMMER CAMPS | $75,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $500 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | |||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | PC | $115K PROGRAMMING, $15K ARTVENTURE | $130,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | $125K GENERAL OPERATING SUPPORT, $75K POST-SECONDARY SCHOLARSHIP PROGRAM | $200,000 | |
| GIRLS INC | |||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GRIEF'S JOURNEY | |||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY | |||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $630,000 | |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | TEAM NEBRASKA EXPRESS/LADY EXPRESS UNITED BASKETBALL PROGRAMS | $15,000 | |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | SORTING TABLES | $2,100 | |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | $60K DIRECT AID TO INDIVIDUALS, $60K GENERAL OPERATING SUPPORT, $27K SUPPORT FULL TIME WCA ADVOCATE POSITION | $147,000 | |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | PC | GRADUATE SUPPORT AT JESUIT ACADEMY | $15,000 | |
| HEARTLAND FAMILY SERVICE | |||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT, SOLOMON GIRLS PROGRAM, DIRECT AID TO INDIVIDUALS, HOMELESS PREVENTION & DIVERSION | $185,000 | |
| HEARTLAND WORKER'S CENTER | |||||||
| 4923 S 24TH STREET SUITE 104 | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HEARTLAND WORKFORCE SOLUTIONS | |||||||
| 5752 AMES AVE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $42,000 | |
| HOLY NAME HOUSING CORPORATION | |||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HOPE CENTER FOR KIDS | |||||||
| 2200 NORTH 20TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| IMMIGRANT LEGAL CENTER | |||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | SHORT-TERM IMMIGRANT INTERNSHIP | $4,330 | |
| IMMIGRANT LEGAL CENTER | |||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $135,000 | |
| INCLUSIVE COMMUNITIES | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | PC | $40K GENERAL OPERATING SUPPORT, 10K OMAHA TABLE TALK | $50,000 | |
| INTERCULTURAL SENIOR CENTER | |||||||
| 3010 R STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| INTERFAITH HEALTH SERVICES | |||||||
| 1326 SOUTH 26TH STREET | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| JACKSON HOLE CONSERVATION ALLIANCE | |||||||
| PO BOX 2728 | JACKSON | WY | 83001 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| JENNIE EDMUNDSON FOUNDATION | |||||||
| 933 EAST PIERCE STREET | COUNCIL BLUFFS | IA | 51503 | PC | DA VINCI XI ROBOTIC SURGICAL SYSTEM | $250,000 | |
| JESUIT ACADEMY | |||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | PC | PURDUE'S MINORITY ENGINEERING SUMMER CAMP | $2,000 | |
| JESUIT ACADEMY | |||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | PC | 2019 SUMMER SCHOOL OPERATING SUPPORT | $30,000 | |
| JOSLYN CASTLE TRUST | |||||||
| 3902 DAVENPORT STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| KEEP OMAHA BEAUTIFUL | |||||||
| 1819 FARNAM ST SUITE 306 | OMAHA | NE | 68183 | PC | PLANTING TREES IN MILLER PARK | $10,000 | |
| KIDS CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | 2019 MILLER PARK SUMMER PROGRAM | $215,000 | |
| KIDS CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | EARLY CHILDHOOD/AFTER SCHOOL/SENIOR CARE CAPITAL CAMPAIGN | $1,000,000 | |
| KIDS CAN COMMUNITY CENTER | |||||||
| 4860 Q STREET | OMAHA | NE | 68117 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| KING SCIENCE CENTER - OPS | |||||||
| 2720 FLORENCE BLVD | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $7,200 | |
| LE RIO INC | |||||||
| 2019 BURDETTE ST | OMAHA | NE | 68110 | PC | 2019 BLACK COLLEGE & CULTURAL ENRICHMENT TOUR | $10,000 | |
| LEGAL AID OF NEBRASKA | |||||||
| 209 SOUTH 19TH STREET SUITE 200 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LEGAL AID OF NEBRASKA | |||||||
| 209 SOUTH 19TH STREET SUITE 200 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MADONNA SCHOOL | |||||||
| 6402 NORTH 71ST PLAZA | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MAGDALENE OMAHA | |||||||
| 4383 NICHOLAS STREET STE 305 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | ACADEMIC CENTER & INCREASED ENTRANCE SECURITY | $150,000 | |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | PC | LOW INCOME MINORITY SCHOLARSHIPS | $59,150 | |
| 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 | IMPROVEMENTS TO THE ACADEMIC SUCCESS CENTER | $100,000 | |
| MERCY HIGH SCHOOL | |||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | PC | LOW INCOME MINORITY SCHOLARSHIPS | $131,300 | |
| MERRYMAKERS ASSOCIATION | |||||||
| 12020 SHAMROCK PLAZA 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 | $20,000 | |
| 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 FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | PC | GENERAL OPERATING SUPPORT FOR THE ADULT BASIC EDUCATION PROGRAM | $25,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | PC | 2020 MCC METRO TRADES INVITATIONAL | $5,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | PC | CAPITAL CAMPAIGN | $500,000 | |
| METROPOLITAN SCIENCE AND ENGINEERING FAIR | |||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MICAH HOUSE | |||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| MIDDLECREEK AREA COMMUNITY CENTER | |||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | PC | CAPITAL EXPENDITURES | $10,000 | |
| MIDWEST INNOCENCE PROJECT | |||||||
| 3619 BROADWAY 2 | KANSAS CITY | MO | 64111 | PC | GENERAL OPERATING SUPPORT IN NEBRASKA | $20,000 | |
| MIFFLIN COUNTY CHRISTIAN ACADEMY | |||||||
| 5113 BACK MAITLAN ROAD | MCCLUE | PA | 17841 | PC | SPORTS FACILITIES CAPITAL IMPROVEMENT PROGRAM | $5,000 | |
| MILDRED D BROWN MEMORIAL STUDY CENTER INC | |||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | TO ACQUIRE THE OMAHA STAR NEWSPAPER | $80,000 | |
| 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 | |||||||
| PO BOX 641984 | OMAHA | NE | 68164 | PC | WOMEN OF COLOR LEADERSHIP CONFERENCE, ANNUAL MENTAL HEALTH SUMMIT, & MONEY MATTERS FINANCIAL LITERACY SUMMIT | $25,200 | |
| NEBRASKA ADAPTIVE SPORTS | |||||||
| 660 S HWS CLEVELAND BLVD | ELKHORN | NE | 68022 | PC | JUNIOR WHEELCHAIR SPORTS & RECREATIONAL CAMP | $2,500 | |
| NEBRASKA AIDS PROJECT | |||||||
| 250 SOUTH 77TH STREET SUITE A | OMAHA | NE | 68114 | PC | NIGHT OF A THOUSAND STARS | $5,000 | |
| NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST | |||||||
| 941 O ST STE 920 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | PC | SPRING FLOOD INITIATIVE | $200,000 | |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEBRASKA CHILDREN'S HOME SOCIETY | |||||||
| 4939 SOUTH 118TH STREET | OMAHA | NE | 68104 | SOII | BABY SUPPLIES | $10,000 | |
| NEBRASKA CIVIC ENGAGEMENT TABLE | |||||||
| 211 N 14TH STREET | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NEBRASKA COALITION FOR LIFESAVING CURES | |||||||
| 900 SOUTH 74TH PLAZA SUITE 301 | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | $75K PRIVATE COUNSELING CENTER, $12K PROJECT PET SAFE | $87,000 | |
| NEBRASKA MAINTENANCE ACADEMY | |||||||
| 15418 WIER STREET SUITE 250 | OMAHA | NE | 68137 | PC | TRAINING OF ENTRY LEVEL EMPLOYEES | $10,000 | |
| NEBRASKA METHODIST HOSPITAL FOUNDATION | |||||||
| 8701 W DODGE ROAD | OMAHA | NE | 68114 | PC | EXPANSION OF WOMEN'S HOSPITAL NICU | $1,000,000 | |
| NEBRASKA SIGMA ZETA EDUCATION FOUNDATION | |||||||
| PO BOX 642065 | OMAHA | NE | 68164 | PC | THE STORK'S NEST NEBRASKA | $10,000 | |
| NEBRASKA STATE LAWYERS FOUNDATION | |||||||
| 635 S 14TH STREET 200 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $1,750 | |
| NEBRASKA WRITERS COLLECTIVE | |||||||
| 9712 N 34TH STREET | OMAHA | NE | 68112 | PC | YOUTH DETENTION & ALT SCHOOL WRITING PROGRAM & LOUDER THAN A BOMB POETRY FESTIVAL | $55,000 | |
| NET FOUNDATIONS FOR TELEVISION & RADIO | |||||||
| PO BOX 82649 | LINCOLN | NE | 68501 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEW LIFE FAMILY ALLIANCE | |||||||
| 3610 DODGE STREET | OMAHA | NE | 68131 | PC | TEN WEEKS OF ESL CLASSES | $4,330 | |
| NEW VISIONS HOMELESS SERVICES | |||||||
| 1435 N 15TH STREET | COUNCIL BLUFFS | IA | 51501 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | |||||||
| 11205 WRIGHT CIRCLE SUITE 210 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | |||||||
| 11205 WRIGHT CIRCLE SUITE 210 | OMAHA | NE | 68144 | PC | CAPITAL CAMPAIGN/RELOCATE MASTER CRAFT BUILDING | $75,000 | |
| NORTHSTAR FOUNDATION | |||||||
| 4242 N 49TH AVENUE | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NOTHING BUT NET FOUNDATION | |||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NOTRE DAME HOUSING INC | |||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OLLIE WEBB CENTER | |||||||
| 1941 SOUTH 42ND STREET SUITE 122 | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA CHILDREN'S MUSEUM | |||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | PC | LOW INCOME FAMILY MEMBERSHIPS | $20,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | OMAHA NEIGHBORHOOD GRANTS PROGRAM | $20,000 | |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM STREET SUITE 222 | OMAHA | NE | 68131 | PC | IN SUPPORT OF THE SHERWOOD FNDN'S COMPREHENSIVE HOUSING STUDY | $10,000 | |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | PC | STRING SPROUTS AND NELSON MANDELA & GENERAL OPERATING SUPPORT | $120,000 | |
| OMAHA GIRLS ROCK | |||||||
| PO BOX 4247 | OMAHA | NE | 68104 | PC | $15K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS | $20,000 | |
| 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 PROGRAM | $6,000 | |
| OMAHA PARKS FOUNDATION | |||||||
| 11225 DAVENPORT STREET 108 | OMAHA | NE | 68154 | PC | MILLER PARK TIER 1 PROJECTS | $1,100,000 | |
| OMAHA PARKS FOUNDATION | |||||||
| 11225 DAVENPORT STREET 108 | OMAHA | NE | 68154 | PC | MILLER PARK TIER 1 PROJECTS | $870,000 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | SPALDING'S WRITING ROAD TO READING PROGRAM SHERMAN AND KING ELEMENTARY SCHOOLS | $153,850 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | KELLOM ELEMENTARY FIELD DAY T-SHIRTS | $2,809 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | NEW SCHOOL START UP EXPENSES | $18,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | BENSON HIGH SCHOOL DECA CLUB | $10,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | NORTHWEST HIGH DANCE TEAM | $10,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | NORTH HIGH SCIENCE PROJECTS | $30,900 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | MATH COACHES & PROFESSIONAL DEVELOPMENT IN OPS PRIMARY EDUCATION | $391,667 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OPS ADOPT-A-SCHOOL PROGRAM LOZIER BACK TO SCHOOL | $60,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | NORTH HIGH SCIENCE PROJECTS '19-'20 SCHOOL YEAR | $37,400 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | ADOPT A SCHOOL PROGRAM | $57,600 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | NORTHWEST LADY HUSKIES 2019 NIKE VOLLEYBALL TOURNAMENT | $10,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OPS COMMUNICATION SUPPORT | $45,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | OMAHA NORTHWEST VARSITY GIRLS NIKE BASKETBALL TOURNAMENT FUNDRAISER | $10,000 | |
| OMAHA SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM STREET | OMAHA | NE | 68131 | PC | HATS, GLOVES, & SCARVES FOR MIDDLE SCHOOL STUDENTS | $20,000 | |
| OMAHA SHELTER FOR THE HOMELESS TRUST | |||||||
| 10050 REGENCY CIRCLE SUITE 101 | OMAHA | NE | 68114 | PC | CAPITAL CAMPAIGN | $385,000 | |
| OMAHA SMALL BUSINESS NETWORK | |||||||
| 2505 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | THE HOUSE OF AFRO CAPES AND CURLS | $5,000 | |
| OMAHA STREET SCHOOL | |||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OMAHA SYMPHONIC CHORUS | |||||||
| PO BOX 24225 | OMAHA | NE | 68124 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OMAHA THEATRE COMPANY FOR YOUNG PEOPLE | |||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 68107 | SOII | IMAX PROJECTION, SOUND SYSTEM, & THEATRE REHAB | $250,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | PC | SUPPLIES FOR BABY BOUTIQUE | $10,000 | |
| OPENSKY POLICY INSTITUTE | |||||||
| 1201 O STREET SUITE 10 | LINCOLN | NE | 68508 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| PAPILLION-LAVISTA SCHOOLS FOUNDATION | |||||||
| 242 W GRANT STREET | PAPILLION | NE | 68046 | PC | EXPANSION OF THE DISTRICT'S INDUSTRIAL ARTS PROGRAM | $25,000 | |
| PATHWAY OF LIGHT INC | |||||||
| PO BOX 34646 | OMAHA | NE | 68134 | PC | 2019 BACK TO SCHOOL BACKPACK PROJECT | $1,000 | |
| PETER KIEWIT FOUNDATION | |||||||
| 1125 S 103RD STREET SUITE 500 | OMAHA | NE | 68124 | PF | PHILANTHROPY PROFESSIONALS OF COLOR NETWORK | $2,500 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | PHOENIX ACADEMY SCHOLARSHIP LUNCHEON | $50,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $44,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | $40K GENERAL OPERATING SUPPORT, 10K OMAHA TABLE TALK | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PHOENIX ACADEMY | |||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | PC | GENERAL OPERATING SUPPORT | $22,000 | |
| PONCA HILLS VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 12085 | OMAHA | NE | 68112 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION | |||||||
| 536 EAST BROADWAY | COUNCIL BLUFFS | IA | 51503 | PC | WOMEN'S FUND OF SOUTHWEST IOWA | $50,000 | |
| PROJECT HARMONY | |||||||
| 11949 Q STREET | OMAHA | NE | 68137 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| QRESOLUTION DBA PROJECT HOMELESS CONNECT - OMAHA | |||||||
| 9290 W DODGE ROAD | OMAHA | NE | 68114 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RABBLE MILL | |||||||
| 2005 Y STREET | OMAHA | NE | 68503 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| REFUGEE EMPOWERMENT CENTER | |||||||
| 3610 DODGE STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| RESPECT 2 | |||||||
| 820 SOUTH 75TH STREET | OMAHA | NE | 68114 | 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 | |
| RIVER CITY MIXED CHORUS | |||||||
| PO BOX 3267 | OMAHA | NE | 68103 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| RONALD MCDONALD CHARITIES IN OMAHA INC | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RONALD MCDONALD CHARITIES IN OMAHA INC | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RONALD MCDONALD CHARITIES IN OMAHA INC | |||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | |||||||
| 6401 SORENSEN PARKWAY | OMAHA | NE | 68152 | PC | LOW INCOME MINORITY SCHOLARSHIPS | $68,900 | |
| S A V E | |||||||
| 3535 HARNEY STREET | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| S A V E | |||||||
| 3535 HARNEY STREET | OMAHA | NE | 68131 | PC | S A V E TOURNAMENT | $15,000 | |
| SANTA MONICA INC | |||||||
| 401 S 39TH 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 | |
| SHAPING YOUR WORLD MINISTRIES | |||||||
| PO BOX 111301 | OMAHA | NE | 68111 | PC | THE KEYS FOUNDATION BASKETBALL | $10,000 | |
| SHARE OMAHA | |||||||
| 6825 PINE STREET M/S B3 | OMAHA | NE | 68106 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SIENAFRANCIS HOUSE | |||||||
| PO BOX 217 | OMAHA | NE | 68101 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SKILLSUSA NEBRASKA | |||||||
| PO BOX 95087 | LINCOLN | NE | 68509 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SPALDING EDUCATION INTERNATIONAL | |||||||
| 23335 NORTH 18TH DR SUITE 102 | PHOENIX | AZ | 85027 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION | |||||||
| 720 FOURTH AVENUE SOUTHE | ST CLOUD | MN | 56301 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ST LUKE TEEN CENTER | |||||||
| 11810 BURKE STREET | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST PHILIP NERI CHURCH | |||||||
| 8200 NORTH 30TH STREET | OMAHA | NE | 68112 | PC | DIRECT AID TO INDIVIDUALS | $20,000 | |
| STARLINGS VOLLEYBALL CLUB | |||||||
| 5025 WHITMORE STREET | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SURVIVORS RISING | |||||||
| 6323 READ STREET | OMAHA | NE | 68152 | PC | STRENGTH OF A SURVIVOR FASHION SHOW | $1,000 | |
| SURVIVORS RISING | |||||||
| 6323 READ STREET | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEAMMATES MENTORING PROGRAM | |||||||
| 11850 NICHOLAS STREET SUITE 130 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEMPLE ISRAEL | |||||||
| 13111 STERLING RIDGE ROAD | OMAHA | NE | 68144 | PC | ASSIT WITH RECONSTRUCTION AT NORTH OMAHA JEWISH CEMETERY | $5,000 | |
| TETON SCIENCE SCHOOLS | |||||||
| 700 COYOTE ROAD | JACKSON | WY | 83001 | PC | 2019 WOMEN IN SCIENCE PROGRAM | $6,000 | |
| THE ADVOCATES FOR HUMAN RIGHTS | |||||||
| 330 SECOND AVENUE SOUTH SUITE 800 | MINNEAPOLIS | MN | 55401 | PC | WATCH PROGRAM | $2,500 | |
| THE EMPOWERMENT NETWORK INC | |||||||
| 2401 LAKE STREET SUITE 110 | OMAHA | NE | 68131 | PC | $50K 2019 STEP-UP PROGRAM, $25K INDEPENDENT DATA COLLECTION FOR OUTCOMES | $75,000 | |
| THE FIRST TEE OF OMAHA | |||||||
| 12020 SHAMROCK PLAZA 200 | OMAHA | NE | 68154 | PC | SUMMER PROGRAM | $7,500 | |
| THE FIRST TEE OF OMAHA | |||||||
| 12020 SHAMROCK PLAZA 200 | OMAHA | NE | 68154 | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| THE LINKS FOUNDATION | |||||||
| 1200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | PC | BUILDING FUND | $600 | |
| THE SIMPLE FOUNDATION | |||||||
| 3157 FARNAM STREET STE 7104 | OMAHA | NE | 68131 | PC | I AM DANCE STUDIO | $20,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 3157 FARNAM STREET STE 7104 | OMAHA | NE | 68131 | PC | 40K GENERAL OPERATING SUPPORT, $10K BODURI PROGRAM, $10K GIRL'S SOCCER PROGRAM | $60,000 | |
| THE SIMPLE FOUNDATION | |||||||
| 3157 FARNAM STREET STE 7104 | OMAHA | NE | 68131 | PC | THE POC COLLABORATIVE COMMUNITY CENTER BUILDING IMPROVEMENTS | $15,000 | |
| THE STEPHEN CENTER | |||||||
| 2723 Q STREET | OMAHA | NE | 68107 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TOGETHER INC OF METROPOLITAN OMAHA | |||||||
| 812 S 24TH STREET | OMAHA | NE | 68108 | PC | $70K GENERAL OPERATING SUPPORT, $10K DIRECT AID TO INDIVIDUALS | $80,000 | |
| UNION FOR CONTEMPORARY ART | |||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNITED METHODIST MINISTRIES | |||||||
| 5602 READ STREET | OMAHA | NE | 68152 | PC | THE BIG GARDEN | $10,000 | |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | PC | LOANED EXECUTIVE PROGRAM (TEMPORARY COMMUNITY AMBASSADORS) | $19,000 | |
| UNITED WAY OF THE MIDLANDS | |||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | PC | COMMUNITY CARE FUND AND WOMEN UNITED | $190,500 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | WOMEN IN IT INITIATIVE, AKA CODE CRUSH | $25,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | COMMUNITY READING INSTRUCTOR PROGRAM FOR 2019-2020 | $150,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | BIOMEDICAL RESEARCH 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 FUND | $94,277 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | PC | SUPERINTENDENTS' EARLY CHILDHOOD PLAN EVALUATION | $125,000 | |
| UNIVERSITY OF NEBRASKA MEDICAL CENTER | |||||||
| 986605 NEBRASKA MEDICAL CENTER | OMAHA | NE | 68198 | PC | MUNROE-MEYER INSTITUE FOR GENETICS & REHABILITATION GUILD | $1,000,000 | |
| URBAN LEAGUE OF NEBRASKA | |||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | PC | $100K GENERAL OPERATING SUPPORT, $50K FULL TIME COMMUNITY COACH | $150,000 | |
| URBAN LEAGUE OF NEBRASKA | |||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | PC | PRINCETON LEADERSHIP CONFERENCES | $50,000 | |
| URBAN LEAGUE OF NEBRASKA | |||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | PC | $145K GENERAL OPERATING SUPPORT, $15K YOUTH LEADERSHIP PROGRAM, $50K AT THE WELL/THROUGH THE FIRE PROGRAM, $50K ADDT'L YOUTH NAVIGATOR FOR OPS. | $260,000 | |
| VERDE VALLEY SANCTUARY | |||||||
| PO BOX 595 | SEDONA | AZ | 86339 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| VISITING NURSE ASSOCIATION | |||||||
| 12565 WEST CENTER ROAD SUITE 100 | OMAHA | NE | 68144 | PC | $190K GENERAL OPERATING SUPPORT, $10K DIRECT AID TO INDIVIDUALS | $200,000 | |
| VOICE ADVOCACY CENTER | |||||||
| 6655 SORENSON PARKWAY | OMAHA | NE | 68152 | PC | SCHOLARSHIPS | $1,000 | |
| VOICE ADVOCACY CENTER | |||||||
| 6655 SORENSON PARKWAY | OMAHA | NE | 68152 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| VOICES FOR CHILDREN | |||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| VOICES FOR CHILDREN | |||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| VOLUNTEERS ASSISTING SENIORS | |||||||
| 1941 SOUTH 42ND STREET SUITE 502 | OMAHA | NE | 68105 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | |||||||
| PO BOX 155 | MCCLURE | PA | 17841 | PC | CAPITAL IMPROVEMENTS | $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 | GENERAL OPERATING SUPPORT | $275,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $735,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | IBBG GIVING CAMPAIGN | $15,000 | |
| WOMEN'S FUND OF GREATER OMAHA | |||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | PC | GENERAL OPERATING SUPPORT | $735,000 | |
| WORLD HERALD GOODFELLOWS CHARITIES | |||||||
| 1314 DOUGLAS STREET SUITE 600 | OMAHA | NE | 68102 | PC | 2020 SUPPORT TO INDIVIDUALS | $25,000 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | PC | OMAHA LADY DIAMONDS SOFTBALL CLUB | $11,500 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | PC | NE HOOPS ELITE GIRLS BASKETBALL PROGRAM | $30,000 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | PC | GIRLS GYMNASTICS SCHOLARSHIPS | $7,000 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | PC | ATHLETIC SCHOLARSHIPS FOR LOW INCOME GIRLS | $2,500 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | PC | SCHOLARSHIPS FOR LOW INCOME GIRLS IN ATHLETICS | $500 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | PC | NEBRASKA HOOPS ELITE GIRLS BASKETBALL PROGRAM | $30,000 | |
| WRIGHT TRACK | |||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | PC | I AM DANCE STUDIO 1:1 MATCHING FUNDRAISER | $3,000 | |
| YMCA - GREATER OMAHA | |||||||
| 430 S 20TH STREET | OMAHA | NE | 68102 | PC | BUTLER GAST GENERAL OPERATING SUPPORT | $500 | |
| YMCA - GREATER OMAHA | |||||||
| 430 S 20TH STREET | OMAHA | NE | 68102 | PC | $20K GENERAL OPERATING SUPPORT, $30K MILLER PARK SUMMER SCHOOL PROGRAM | $50,000 | |
| YOUTH CARE & BEYOND | |||||||
| 2819 SOUTH 125TH AVE SUITE 276 | OMAHA | NE | 68144 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| YOUTH EMERGENCY SERVICES | |||||||
| 2679 FARNAM STREET SUITE 205 | OMAHA | NE | 68131 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| YOUTURN | |||||||
| 4344 N 34TH AVENUE | 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 | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JASMINE BRANFORDSNEAD STATE COMMUNI | |||||||
| 102 ELDER STREET PO BOX 734 | BOAZ | AL | 35957 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| BRADY L COCHRANSNEAD STATE COMMUNIT | |||||||
| 102 ELDER STREET PO BOX 734 | BOAZ | AL | 35957 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ANDREW HANAFANIOWA WESTERN COMMUNIT | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | 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 LEEUNIVERSITY OF ALABAMA HUN | |||||||
| 301 SPARKMAN DRIVE | HUNTSVILLE | AL | 35899 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| CLARK E MILLERGLEN OAKS COMMUNITY C | |||||||
| 62249 SHIMMEL ROAD | CENTREVILLE | MI | 49032 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| NATHAN MORTENSENBUENA VISTA UNIVERS | |||||||
| 610 WEST 4TH ST | STORM LAKE | IA | 50588 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ANTONIO A PEREIRAAUBURN UNIVERSITY | |||||||
| 1550 EAST GLENN 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 | |||||||
| 601 1ST STREET | MOUNT VERNON | IA | 52314 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| SIDNEY PARRISHWALLACE STATE COMMUNI | |||||||
| 801 MAIN STREET NW | HANCEVILLE | AL | 35768 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| JESSICA POCKRUSUNIVERSITY OF ALABAM | |||||||
| 203 STUDENT SERVICES CENTER | 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 | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | 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 |
| ERIC N ENGELUNIVERSITY OF NEBRASKA | |||||||
| 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 |
| ALEIAH M PEAVYUNIVERSITY OF ALABAMA | |||||||
| 1720 2ND AVENUE S | BIRMINGHAM | AL | 35294 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ERIC E STARKSSOUTHEAST COMMUNITY CO | |||||||
| 4771 WEST SCOTT ROAD | BEATRICE | NE | 68310 | 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 WARNEKEIOWA WESTERN COMM | |||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| HAILEE S WEADERUNIVERSITY OF PITTSB | |||||||
| 300 CAMPUS DRIVE | BRADFORD | PA | 16701 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ABIGAIL L AHMANNNORTHWEST MISSOURI | |||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| MACKENZIE R BURCHUNIVERSITY OF NEBR | |||||||
| 1400 R STREET | LINCOLN | NE | 68588 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| ALLISON G DIXONAUBURN UNIVERSITY | |||||||
| 1550 EAST GLENN AVE | AUBURN | AL | 36849 | 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 |
| MORGAN T KLINGERBLOOMSBURG UNIVERSI | |||||||
| 400 E SECOND ST | BLOOMSBURG | PA | 17815 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| NICHOLAS L WILLIAMSMETROPOLITAN COM | |||||||
| 5300 N 30TH STREET | OMAHA | NE | 68111 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| SYDNEY M WILSONUNIVERSITY OF NEBRAS | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | NA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,504,099 | 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 | $607,877 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,901,753 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,079,205 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,829,458 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,829,458 | 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 | $21,826,743 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 28,473 SHARES OF INTUITIVE SURGICAL COMMON STOCK | $15,799,383 | 2019-11-14 |
| 1 | 139,200 SHARES OF USG CORPORATION COMMON STOCK | $6,027,360 | 2019-02-22 |
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 |
| 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 PHILANTHROPY PROFESSIONALS OF COLOR NETWORK. | $0 | NO | ANNUAL REPORT TO BE RECEIVED IN 2020 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (188 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNC | $197,200 | $208,000 |
| AES CORP | $377,788 | $401,940 |
| AMC NETWORKS | $42,556 | $45,394 |
| AERCAP IRELAND | $152,228 | $158,508 |
| AIR CANADA 144A | $105,000 | $111,678 |
| ALLEGHENY TECHNOLOGIES | $460,238 | $521,186 |
| ALLISON TRANSMISSION | $89,263 | $98,563 |
| ALLY FINANCIAL | $681,725 | $691,775 |
| AMAZON.COM INC | $996,380 | $1,079,380 |
| AMERICAN AIRLINES GROUP | $235,000 | $245,869 |
| AMERICAN WOODMARK | $325,706 | $343,375 |
| ANNALY CAPITAL MANAGEMENT INC | $175,000 | $176,890 |
| ANANALY CAPITAL MGMT | $374,750 | $388,200 |
| ASCENT RESOURCES | $86,000 | $85,538 |
| ASHTEAD CAPITAL | $196,800 | $210,638 |
| BANK OF AMERCA CORP | $1,000,000 | $1,111,250 |
| BARCLAYS PLC VAR RATE | $242,825 | $252,018 |
| BARRICK GOLD CORP | $239,637 | $358,035 |
| BAYTEX ENERGY CORP | $16,725 | $19,800 |
| BAYTEX ENERGY CORP | $20,846 | $22,750 |
| BEAZER HOMES | $144,275 | $146,450 |
| BEAZER HOMES | $150,000 | $160,125 |
| BELLATRIX EXPLORATION | $27,971 | $0 |
| BELLATRIX EXPLORATION | $59,705 | $0 |
| BIOMARIN PHARMACEUTICAL INC | $5,000 | $5,432 |
| BIOMARIN PHARMACEUTICAL INC | $20,741 | $21,130 |
| BLUE CUBE SPINCO | $195,000 | $215,625 |
| BOMBARDIER | $504,994 | $529,806 |
| CCO HOLDINGS LLC / CCO HOLDING | $201,831 | $217,419 |
| CCO HOLDINGS LLC / CCO HOLDING | $184,685 | $202,250 |
| CHS INC PFD | $217,385 | $233,157 |
| CSC HOLDINGS | $39,475 | $53,875 |
| CSC HOLDINGS | $199,750 | $213,250 |
| CALIFORNIA RESOURCES | $50,400 | $19,200 |
| CALIFORNIA RESOURCES | $1,006,718 | $602,000 |
| CB ESCROW CORP | $40,000 | $42,400 |
| CENTURYLINK INC | $294,294 | $320,637 |
| CENTURYLINK INC | $298,938 | $345,329 |
| CHESAPEAKE ENERGY | $82,750 | $67,688 |
| CHESAPEAKE ENERGY | $336,000 | $296,250 |
| CHESAPEAKE ENERGY | $68,965 | $41,651 |
| CHESAPEAKE ENERGY | $454,567 | $283,446 |
| CHESAPEAKE ENERGY | $127,350 | $99,200 |
| CITIGROUP INCVAR RT | $1,000,000 | $1,062,500 |
| FRONTIER COMMUNICATIONS | $47,125 | $24,250 |
| HCA INC | $102,000 | $119,500 |
| COMMERCIAL METALS | $286,213 | $330,750 |
| CONSOLIDATED ENERGY | $235,000 | $220,313 |
| CONTINENTAL RESOURCES | $272,005 | $288,051 |
| CONTINENTAL RESOURCES | $100,294 | $109,709 |
| CONTINENTAL RESOURCES | $73,306 | $82,743 |
| CROWN AMERICAS LLC | $154,888 | $167,800 |
| DR HORTON INC | $96,285 | $110,082 |
| DELPHI TECHNOLOGIES | $587,413 | $601,250 |
| DENBURY RESOURCES | $187,850 | $193,500 |
| DEUTSCHE BANK | $179,048 | $188,500 |
| DISH NETWORK CORP | $470,655 | $456,903 |
| DISH NETWORK CORP | $195,980 | $187,186 |
| DISH NETWORK CORP | $49,800 | $56,422 |
| DISH DBS CORP | $467,888 | $480,284 |
| DISH DBS CORP | $24,350 | $26,485 |
| DONNELLEY FINANCIAL SOLUT | $75,000 | $76,688 |
| VISTRA ENERGY | $49,750 | $51,152 |
| MONTAGE RESOURCES | $322,272 | $322,875 |
| EMBRAER NETHERLANDS | $40,013 | $45,020 |
| EVOLENT HEALTH | $74,537 | $67,223 |
| FIDELITY FEDERAL BANCORP | $2,500,000 | $2,607,150 |
| FIRST QUANTUM MATERIALS | $194,500 | $200,940 |
| FIRST QUANTUM MINERALS | $184,500 | $202,500 |
| FORD MOTOR CO | $326,631 | $428,712 |
| FORD MOTOR CREDIT CO | $820,000 | $864,182 |
| FRANKLIN FINANCIAL | $263,250 | $255,443 |
| GMAC CAP TRUST | $263,000 | $260,400 |
| GENERAL ELECTRIC COVAR | $15,575 | $19,589 |
| GOLDMAN SACHS GROUP INCVAR RT | $137,700 | $135,675 |
| GOODYEAR TIRE & RUBBER | $240,363 | $269,100 |
| HCA INC | $429,588 | $475,507 |
| HCA INC | $505,000 | $574,251 |
| HECLA MINING CO | $43,781 | $44,854 |
| HERCULES INC | $315,388 | $385,075 |
| HESS MIDSTREAM OPERATIONS | $375,000 | $390,334 |
| HUNTINGTON INGALLS | $250,000 | $261,250 |
| ISTAR INC | $108,357 | $123,346 |
| ISTAR INC | $215,600 | $225,775 |
| REPUBLIC OF INDONESIA 144A | $198,882 | $225,948 |
| INTERCEPT PHARM | $30,000 | $30,250 |
| INVESCO MORTGAGE CAPITAL INCPFD | $454,648 | $537,000 |
| IRON MOUNTAIN | $405,000 | $411,399 |
| JPMORGAN CHASE & COVAR RT | $720,701 | $790,047 |
| JAMES HARDIE INTNL | $216,700 | $228,250 |
| JELD-WEN | $436,400 | $473,570 |
| JELD-WEN | $176,975 | $184,050 |
| JPMORGAN CHASE & COVAR RT | $1,250,000 | $1,259,375 |
| ARDONAGH MIDCO | $210,938 | $223,313 |
| KB HOME | $310,000 | $316,975 |
| KOPPERS | $53,075 | $57,613 |
| LAMAR MEDIA CORP | $42,525 | $45,788 |
| LENNAR CORP | $96,788 | $110,250 |
| LENNAR CORP | $431,750 | $473,000 |
| LENNAR CORP | $386,759 | $417,300 |
| LEVEL 3 FINANCING | $105,000 | $105,315 |
| LEVEL 3 FINANCING | $244,250 | $258,750 |
| LONESTAR RESOURCES | $185,000 | $126,263 |
| MEG ENERGY | $8,225 | $10,025 |
| MEG ENERGY | $303,950 | $357,219 |
| MPLX | $450,056 | $535,296 |
| MPT OPERATING | $95,000 | $100,700 |
| MICHAELS STORES | $449,294 | $429,750 |
| MICROCHIP TECH | $33,029 | $75,294 |
| NGL ENERGY | $156,900 | $160,000 |
| NGL ENERGY | $4,575 | $4,713 |
| NAVIENT LLC | $314,156 | $353,100 |
| NOBLE HOLDING INTERNATIONAL | $84,863 | $61,625 |
| NUANCE COMMUNICATIONS INC | $44,044 | $48,481 |
| NUANCE COMMUNICATIONS INC | $402,378 | $422,360 |
| NUANCE COMMUNICATIONS INC | $58,378 | $66,648 |
| OCCIDENTAL PETROLEUM | $273,000 | $374,758 |
| ON SEMICONDUCTOR | $131,568 | $197,054 |
| OXFORD FINANCE | $100,000 | $102,875 |
| PENNYMAC MORTG | $50,000 | $52,780 |
| PENNYMAC MORTG | $397,000 | $417,920 |
| PIONEER ENERGY | $203,663 | $62,100 |
| PULTEGROUP INC | $320,400 | $414,463 |
| PULTEGROUP INC | $76,725 | $100,350 |
| QEP RESOURCES INC | $60,834 | $64,350 |
| QUICKEN LOANS | $363,125 | $398,475 |
| RANGE RESOURCES | $172,000 | $160,969 |
| ROVI CORP | $91,703 | $99,053 |
| ROYAL BANK OF SCOTTLAND | $9,910 | $11,122 |
| NAVIENT LLC | $417,744 | $447,200 |
| NAVIENT LLC | $75,438 | $92,225 |
| SM ENERGY | $47,425 | $52,388 |
| SM ENERGY | $40,773 | $42,420 |
| SM ENERGY | $236,263 | $242,038 |
| SM ENERGY | $52,716 | $52,068 |
| SM ENERGY | $57,469 | $58,800 |
| SM ENERGY | $81,088 | $93,372 |
| SANCHEZ ENERGY CORP | $38,450 | $1,800 |
| SANCHEZ ENERGY CORP | $180,744 | $9,225 |
| SEAGATE HDD | $104,243 | $131,502 |
| SEAGATE HDD | $188,125 | $265,685 |
| SEALED AIR CORP | $244,694 | $259,394 |
| SHELF DRILLING HOLDINGS | $216,950 | $209,550 |
| SOUTHWESTERN ENERGY | $37,863 | $36,688 |
| SPRINGLEAF FINANCE CORP | $105,000 | $119,438 |
| SPRINGLEAF FINANCE CORP | $236,175 | $271,707 |
| SPRINT CAPITAL CORP | $252,169 | $301,700 |
| SPRINT CAPITAL CORP | $29,638 | $36,413 |
| SPRINT CAPITAL CORP | $39,200 | $44,133 |
| TMOBILE USA INC | $575,000 | $589,375 |
| TRI POINTE GROUP | $233,677 | $240,875 |
| TRI POINTE GROUP | $23,475 | $26,125 |
| TELECOM ITALIA CAPITAL SA | $231,711 | $305,663 |
| TENET HEALTHCARE | $309,663 | $351,900 |
| TENET HEALTHCARE | $526,294 | $593,303 |
| TENET HEALTHCARE | $193,538 | $200,850 |
| TENET HEALTHCARE | $57,525 | $63,375 |
| TEVA PHARMACEUTICAL FINANCE | $483,250 | $489,375 |
| TRANSOCEAN PROTEUS | $182,718 | $191,065 |
| TRANSOCEAN INC | $17,116 | $15,500 |
| TRANSOCEAN INC | $709,280 | $674,500 |
| TWO HARBORS INVESTMENT | $202,500 | $207,294 |
| UNITED CONTINENTAL | $250,000 | $261,250 |
| UNITED RENTALS NORTH AM | $228,050 | $249,374 |
| UNITED RENTALS NORTH AM | $4,900 | $5,364 |
| UNITED RENTALS NORTH AM | $14,863 | $15,615 |
| UNITED RENTALS NORTH AM | $214,419 | $226,182 |
| UNITED RENTALS NORTH AM | $110,000 | $120,897 |
| UNITED STATES STEEL CORP | $8,200 | $8,100 |
| VALARIS PLC | $190,000 | $107,341 |
| VERIZON COMM | $248,350 | $265,118 |
| VINE OIL & GAS LP | $272,250 | $134,750 |
| VINE OIL & GAS LP | $6,250 | $5,000 |
| NATIONSTAR MORTGAGE | $330,000 | $365,475 |
| WASHINGTON PRIME GROUP | $496,875 | $500,000 |
| WELLS FARGO & COVAR RT | $1,448,600 | $1,359,784 |
| WELLS FARGO & COVAR RT | $250,000 | $250,235 |
| TRI POINTE HOLDINGS | $68,705 | $76,125 |
| WHITING PETROLEUM | $320,441 | $326,370 |
| WHITING PETROLEUM | $73,738 | $67,000 |
| WHITING PETROLEUM | $74,538 | $51,110 |
| WILLAMETTE INDUSTRIES INC | $182,750 | $252,402 |
| WINDSTREAM SERVICES | $389,500 | $185,250 |
| WINDSTREAM SERVICES | $331,509 | $113,619 |
| ZIGGO BV | $282,000 | $318,749 |
| MEXICAN BONOS | $212,685 | $137,675 |
| FIRST NATIONAL BANCSHARES | $3,000,000 | $3,000,000 |
| TS CONTRARIAN BANCSHARES | $3,750,000 | $3,750,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (394 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COCOM | $778,406 | $1,485,633 |
| ABBOTT LABORATORIES | $694,019 | $2,018,018 |
| ACCENTURE PLC | $961,117 | $1,790,477 |
| AEON DELIGHT CO LTDJPY50 | $65,203 | $83,069 |
| AFLAC INC COM | $326,867 | $712,404 |
| AGL ENERGY LTD | $64,493 | $51,290 |
| AIR PRODS & CHEMS INC COM | $322,709 | $855,834 |
| ALBEMARLE CORP | $122,419 | $113,212 |
| ALCON INC | $78,027 | $155,285 |
| ALCON INC CHF | $252,379 | $265,695 |
| ALLEGHANY CORP | $764,089 | $933,898 |
| ALLIANTE ENERGY CORP | $64,073 | $76,882 |
| ALTRIA GROUP INCCOM | $896,712 | $1,419,291 |
| AIR LIQUIDE SA | $687,670 | $820,492 |
| AMERICAN EQUITY INVT LIFEHLDG | $75,334 | $120,109 |
| AMERICAN WATER WORKS CO INC | $187,542 | $207,739 |
| AMERIPRISE FINANCIAL INC | $116,944 | $206,393 |
| AMERISOURCEBERGAN | $208,420 | $167,234 |
| AMTRUST FINANCIAL SERVICES INC | $469,800 | $391,020 |
| ANALOG DEVICES INC COM | $283,925 | $630,684 |
| ANDERSONS INC COM | $63,346 | $54,200 |
| APERGY CORP | $30,049 | $42,022 |
| AQUA AMER INCCOM | $114,510 | $215,642 |
| ARCHER DANIELS MIDLAND CO COM | $307,247 | $449,780 |
| ARGO GROUP US INC | $493,000 | $515,000 |
| ARMSTRONG WORLD INDUSTRIES | $609,241 | $1,287,389 |
| ASAHI GROUP HOLDINGS LTD | $189,103 | $339,307 |
| ASSOCIATED BRITISH FOODS ORD5 15/22P | $97,057 | $187,401 |
| ASHTEAD GROUP PLC | $95,424 | $220,594 |
| ASSURANT INC | $72,393 | $114,040 |
| AT&T INC | $4,527,640 | $5,682,349 |
| ATCO LTD CL 1 NON-VTG | $66,815 | $106,736 |
| ATMOST ENERGY CORP | $147,813 | $197,992 |
| AUSTBROKERS HOLDINGS INC | $64,637 | $77,052 |
| AUTOMATIC DATA PROCESSING INC CMN | $378,066 | $1,207,311 |
| AXALTA COATING SYSTEMS | $1,205,616 | $1,191,893 |
| BAE SYSTEMS PLC | $309,376 | $324,256 |
| BANK OF AMERICA CORP PFD | $618,000 | $624,500 |
| BARR(A.G.) ORD GBP0.04167 (POS | $62,182 | $71,741 |
| BCE INC | $97,222 | $95,569 |
| BECTON DICKINSON & CO COM | $343,077 | $1,014,992 |
| BELLATRIX EXPLORATION LTD | $39,749 | $7,678 |
| BERKLEY W R CORP COM | $112,357 | $284,208 |
| BEST BUY | $113,664 | $293,779 |
| BLACK HILLS CORP | $83,669 | $147,027 |
| BLUEROCK RESIDENTIAL GROWTH RE | $64,829 | $78,060 |
| BRISTOL MYERS SQUIBB | $1,257,652 | $1,720,035 |
| BROADRIDGE FNL SOLUT | $92,338 | $95,002 |
| BROWN FORMAN CORP CL B | $118,608 | $169,879 |
| BUNGE LIMITED COM | $131,083 | $128,279 |
| BUNZL ORD GBP0.3214857 | $96,044 | $193,079 |
| CALIFORNIA WTR SVC GROUP COM | $32,800 | $32,225 |
| CANADIAN NATIONAL RAILWAY CO | $471,029 | $988,496 |
| CANADIAN NATURAL RESOURCES | $399,689 | $417,911 |
| CANADIAN UTILITIES LIMITED | $131,758 | $137,982 |
| CANADIAN WESTERN BANK | $90,704 | $94,705 |
| CARDINAL HEALTH INC COM | $193,936 | $228,723 |
| CARLISLE COS INC COM | $99,391 | $268,169 |
| CARMAX | $793,807 | $1,179,162 |
| CATERPILLAR INC | $774,737 | $1,205,955 |
| CCL INDUSTRIES | $63,185 | $74,869 |
| CENTERPOINT ENERGY INC | $139,713 | $163,238 |
| CH ROBINSON WORLDWIDE INC | $189,864 | $235,069 |
| CHS INC PFD | $494,000 | $547,600 |
| CHESAPEAKE ENERGY CORPPFD | $233,610 | $50,625 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $10,128 | $4,020 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $76,528 | $23,165 |
| CHESAPEAKE ENERGY CORP 144A5.7 | $2,207 | $559 |
| CHEVRON CORPORATION COM | $3,031,812 | $3,329,089 |
| CHIMERA INVESTMENT PFD | $550,000 | $588,940 |
| CHINA GAS HOLDINGS LTD | $103,695 | $102,682 |
| CHINA OVERSEAS LAND & INVESTOR | $224,522 | $249,288 |
| CHUBB LTDCOM | $626,754 | $916,215 |
| CHURCH & DWIGHT INC | $116,262 | $337,069 |
| CHURCHILL DOWNS INC | $1,012,375 | $1,098,972 |
| CIE FINANCIERE RICHEMONT SA | $464,893 | $564,981 |
| CINCINNATI FINL CORP COM | $169,186 | $378,435 |
| CINTAS CORP | $152,155 | $216,340 |
| CITIGROUP CAITAL XIII | $1,669,717 | $1,788,791 |
| CITRIX SYSTEMS INC | $1,062,065 | $1,232,432 |
| CLOROX CO COM | $178,744 | $365,272 |
| CMS ENERGY CORP | $131,153 | $150,565 |
| COBANK ACBPFD 6.250% | $800,000 | $848,040 |
| COCA-COLA CO/THE | $1,896,897 | $2,899,399 |
| COLGATE-PALMOLIVE CO | $517,602 | $734,660 |
| COLOPLAST-B DKK | $86,551 | $149,216 |
| COMCAST CORPORATION | $2,512,181 | $2,778,809 |
| COMPASS GROUP PLC GBP0.10625 | $58,273 | $135,955 |
| CONSOLIDATED EDISON INC COM | $326,959 | $511,427 |
| COPART INC | $262,037 | $1,342,820 |
| CORNING INC COM | $842,546 | $1,126,819 |
| COSTCO WHOLESALE CORP | $781,222 | $1,880,206 |
| CRODA INTERNATIONAL PLC | $29,706 | $30,789 |
| CSL LTD | $520,930 | $1,285,196 |
| CSX CORP | $352,719 | $770,923 |
| CULLEN FROST BANKERS INC COM | $45,962 | $72,651 |
| CUMMINS INC | $285,098 | $409,818 |
| DAITO TRUST CONSTRUCTION Y50 | $131,065 | $124,040 |
| DCC ORD EURO0.25 | $69,513 | $207,800 |
| DECHRA PHARMA | $40,797 | $136,537 |
| DECKERS OUTDOOR CORP COM | $282,247 | $769,664 |
| DEERE & COMPANYCMN | $17,710 | $33,786 |
| DERWENT LONDON PLC | $12,299 | $18,858 |
| DIAGEO ORD 28 101/108P | $198,073 | $269,994 |
| DIAGEO PLCADR | $340,471 | $1,010,520 |
| DIGITAL RLTY TR INCCOM | $175,253 | $260,195 |
| DOLLAR TREE | $499,302 | $598,252 |
| DOMINION RES INC VA NEW COM | $733,232 | $837,310 |
| DONALDSON INC | $101,575 | $161,566 |
| DOVER CORP COM | $140,958 | $349,699 |
| DUKE ENERGY | $684,794 | $852,905 |
| DUKE ENERGY | $75,000 | $81,150 |
| EATON VANCE CORP | $103,998 | $212,953 |
| ECOLAB INC COM | $313,811 | $824,646 |
| EDISON INTL COM | $273,093 | $341,456 |
| EL PASO ENERGY CAP | $122,027 | $129,010 |
| EMERA INC | $159,595 | $202,681 |
| EMERSON ELEC CO COM | $438,227 | $652,862 |
| EMPIRE CO CLASS 'A' N VTG NPV | $39,602 | $57,126 |
| ENBRIDGE INC | $997,267 | $1,022,646 |
| ENERGIZER HOLDINGS | $463,147 | $682,992 |
| ENN ENERGY HOLDINGS LTD | $47,682 | $109,282 |
| ENTEGRIS INC | $908,471 | $1,182,274 |
| EOG RES INC COM | $44,940 | $71,447 |
| EQUITY LIFESTYLE PPTYS | $43,120 | $63,703 |
| ESSEX PPTY TR | $180,122 | $352,006 |
| ESSILOR INTERNATIONAL EURO.18 | $314,769 | $570,414 |
| EVERGY, INC | $102,296 | $110,653 |
| EVERSOURCE ENERGY | $256,342 | $554,486 |
| EXPEDITORS INTL WASH INC COM | $180,110 | $332,287 |
| EXXON MOBIL CORP | $5,151,426 | $4,157,562 |
| FACTSET RESH SYS INC | $100,169 | $298,886 |
| FASTENAL CO | $207,729 | $329,151 |
| FEDERAL RLTY INVT TR SHS BENINT NEW | $164,374 | $189,362 |
| FEDEX CORP COM | $502,351 | $501,431 |
| FINNING INTERNATIONAL INC | $27,661 | $28,641 |
| FIRST INDUSTRIAL REALTY TRUST | $288,807 | $971,334 |
| FLOWERS FOODS INC | $43,671 | $52,980 |
| FORD MOTOR CO PFD | $625,000 | $663,250 |
| FORD MOTOR CO PFD | $248,500 | $266,700 |
| FORTIS INC | $239,875 | $315,531 |
| FRANCO NEVADA CORP | $171,305 | $253,548 |
| FRANKLIN RES INC COM | $147,508 | $115,325 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $255,555 | $271,505 |
| FRESENIUS SE & CO KGAA | $235,559 | $318,417 |
| FUCHS PETROLUB SE | $55,446 | $54,626 |
| FUYO GENERAL LEASE CO | $25,987 | $33,908 |
| GENERAL DYNAMICS CORP COM | $240,240 | $601,177 |
| GENERAL MLS INC COM | $347,936 | $356,013 |
| GENERAL MOTORS CO | $946,863 | $510,863 |
| GENUINE PARTS CO COM | $124,775 | $207,042 |
| GLOBE LIFE INC PFD | $499,800 | $528,200 |
| GLOBE LIFE INC | $98,953 | $174,715 |
| GMO PAYMENT GEATEWAY INC | $6,832 | $116,734 |
| GRACO INC | $29,374 | $33,696 |
| GRAINGER W W INC COM | $161,352 | $264,723 |
| HD SUPPLY HOLDINGS INC | $836,606 | $831,910 |
| HALCON RESOURCES CORP | $43,138 | $29,851 |
| HASBRO INC | $687,305 | $725,646 |
| HEALTHCARE SVCS | $32,509 | $26,047 |
| HELMERICH & PAYNE INC COM | $104,416 | $75,959 |
| HENGAN INTL GROUP CO LTDHKD0.1 | $98,656 | $74,790 |
| HERCULES OFFSHORE | $100,250 | $1,587 |
| HEXION HOLDINGS CORP | $113,546 | $91,206 |
| HONG KONG & CHINA GAS | $147,130 | $177,265 |
| HORMEL FOODS CORP COM | $137,155 | $175,072 |
| HUBBELL INC | $29,828 | $40,355 |
| ILLINOIS TOOL WORKS INC | $290,917 | $951,500 |
| INTACT FINANCIAL CORP | $167,586 | $305,042 |
| INTER PIPELINE LTD | $113,464 | $119,622 |
| INTERNATIONAL BUSINESS MACHINE | $2,016,104 | $1,603,923 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $79,518 | $86,959 |
| INTERTEK GROUP PLC ORD GBP0.01 | $92,444 | $216,758 |
| INTRUM JUSTITIA NV ORD NPV | $75,783 | $86,258 |
| INVESCO LTD SHS | $51,197 | $40,653 |
| IPSOS | $114,118 | $126,866 |
| ISHARES IBOXX | $32,022 | $35,317 |
| ISHARES J P MORGAN USD EMERGIN | $11,827 | $12,716 |
| ISHARES RUSSELL 2000 INDEX FUN | $6,777 | $16,567 |
| ISHARES TIPS BOND ETF | $8,435 | $8,976 |
| J&J SNACK FOODS CORP | $39,240 | $64,126 |
| JACK HENRY & ASSOCIATES | $150,704 | $175,678 |
| JM SMUCKER COMPANYCOM NEW | $183,683 | $219,194 |
| JOHNSON & JOHNSON | $2,574,748 | $5,498,861 |
| KAKAKU.COM INC. | $50,790 | $66,821 |
| KELLOG CO | $140,709 | $147,242 |
| KERRY GROUP A ORD | $146,137 | $310,777 |
| KEYERA CORP | $107,610 | $96,754 |
| KIMBERLY CLARK CORP COM | $407,561 | $706,457 |
| KONTOOR BRANDS INC | $11,871 | $33,298 |
| L3HARRIS TECHNOLOGIES INC | $203,233 | $647,035 |
| LADENBURG THALMANN FINANCIAL | $125,000 | $98,355 |
| LAMB WESTON HOLDINGS INC | $626,958 | $1,322,281 |
| LAURENTIAN BANK OF CANADA | $74,729 | $57,870 |
| LEGGETT & PLATT INC | $42,877 | $41,426 |
| LINDE PLC | $91,369 | $119,011 |
| LINDT & SPRUENGLI AG CHF100 REGD | $43,372 | $88,295 |
| LINK REAL ESTATE INVT TR UNITS | $190,145 | $439,404 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | $8,240,357 | $12,002,997 |
| LOCKHEED MARTIN CORP COM | $443,130 | $1,488,600 |
| LOREAL EUR0.2 | $395,754 | $940,287 |
| LOWES CO | $361,977 | $1,502,509 |
| M3 INC | $104,344 | $152,059 |
| MGE ENERGY INC | $32,741 | $35,469 |
| M&G PLC | $66,035 | $112,627 |
| MAIDEN HOLDINGS NORTH AMERICAPFD | $601,593 | $547,279 |
| MAIDEN HOLDINGS NORTH AMERICAP | $45,545 | $36,058 |
| MARTIN MARIETTA MATERIALS INC | $790,045 | $1,490,481 |
| MATTHEWS ASIA DIVIDEND FUND | $4,056,633 | $5,102,406 |
| MATTHEWS INTERNATIONAL CORP | $32,114 | $33,742 |
| MATTHEWS PACIFIC TIGER FUND | $5,236,722 | $7,945,319 |
| MAXIM INTEGRATED PRODS INC COM | $152,341 | $330,678 |
| MBIA INC | $559,516 | $498,480 |
| MCCORMICK & CO NON VOTING | $150,519 | $462,514 |
| MCDONALDS CORP COM | $1,089,034 | $2,184,183 |
| MCKESSON CORP | $317,236 | $295,866 |
| MDU RESOURCES GROUP INC | $123,994 | $174,427 |
| MEDLEY LLC PFD | $252,500 | $175,490 |
| MEDTRONIC INC | $1,442,324 | $2,188,904 |
| MELROSE INDUSTRIES | $32,622 | $41,588 |
| MICROCHIP TECHNOLOGY INC COM | $174,243 | $400,763 |
| MICROSOFT CORP | $4,858,208 | $16,927,518 |
| MINTH GROUP LTD | $22,307 | $42,352 |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD | $57,530 | $79,257 |
| MODEC INC | $36,143 | $34,332 |
| MOHAWK INDUSTRIES | $710,799 | $447,463 |
| MOTORS LIQUIDATION TRUST UNITS | $0 | $9,345 |
| MSC INDL DIECT INC | $625,314 | $693,753 |
| MTR CORP LTD | $77,599 | $82,741 |
| NATIONAL FUEL GAS CO N J | $88,224 | $81,678 |
| NATIONAL HEALTH INVESTORS | $38,955 | $41,962 |
| NATIONAL RETAIL PPTYS | $34,533 | $45,631 |
| NEC NETWORKS & SYSTEM INTEGRAT | $70,158 | $146,004 |
| NESTLE SA | $3,071,562 | $4,609,952 |
| NEWMARKET CORP | $558,184 | $1,448,857 |
| NEXT GROUP ORD GBP0.10 | $61,613 | $138,248 |
| NEXTERA ENERGY INC | $499,564 | $1,701,416 |
| NIKE INC CL B COM | $459,258 | $1,735,440 |
| NIPPON TEL & TEL | $322,894 | $476,941 |
| NORFOLK SOUTHN CORP COM | $56,980 | $158,022 |
| NORTHROP GRUMMAN CORP COM | $254,505 | $717,177 |
| NORTHWESTERN CORP | $29,240 | $34,617 |
| NOVARTIS AG CHFO.50 (REGD) | $501,555 | $753,820 |
| NOVARTIS AGADR | $991,139 | $2,215,746 |
| NOVO-NORDISK A/S - B | $58,619 | $139,861 |
| NOVOZYMES A/S | $117,556 | $115,865 |
| NUCOR CORP | $229,308 | $289,729 |
| NU SKIN ENTERPRISES INC | $114,676 | $91,140 |
| OCCIDENTAL PETE CORP COM | $750,258 | $418,611 |
| OGE ENERGY | $174,158 | $218,348 |
| OLD DOMINION FREIGHT LINE INC | $151,502 | $1,581,057 |
| OLD REP INTL CORP COM | $115,173 | $157,060 |
| OLD SECOND CAP TR I TR PFD SEC | $204,000 | $210,140 |
| OMEGA HEALTHCARE INVS INCCOM | $105,263 | $153,222 |
| ONEOK INC NEW | $214,110 | $398,554 |
| ORPEA | $77,048 | $82,626 |
| PARAMETRIC TAX MANAGED EM | $2,274,630 | $2,379,388 |
| PARKER HANNIFIN CORP | $58,436 | $141,398 |
| PEOPLES UTD FINL INC COM | $116,938 | $147,774 |
| PEPSICO INC/NC | $1,344,313 | $2,760,051 |
| PERRIGO CO PLC | $453,823 | $515,050 |
| PHILIP MORRIS INTERNATIONAL IN | $1,876,182 | $1,761,023 |
| PIMCO ALL ASSET ALL AUTHORIGY | $24,915,768 | $20,067,355 |
| PITNEY BOWES INCPFD | $110,867 | $82,060 |
| POLARIS INDS INC COM | $66,722 | $95,090 |
| POST HOLDINGS INC | $1,072,974 | $1,476,014 |
| POWERSHARES EMERGING MARKETS | $3,558 | $3,786 |
| PPG INDS INC COM | $239,538 | $583,618 |
| PPL CORP COM | $364,949 | $469,777 |
| PRICE T ROWE GROUP INC COM | $296,056 | $548,280 |
| PRINCIPAL FINANCIAL GROUP, INC | $109,970 | $113,685 |
| PROCTER & GAMBLE CO/THE | $2,371,873 | $4,383,740 |
| PROSPERITY BANCSHARES INC | $122,428 | $148,597 |
| PRUDENTIAL PLC GBP0.05 | $395,205 | $688,010 |
| PRUDENTIAL FINANCIAL | $440,163 | $430,923 |
| QUALCOMM INC | $1,269,216 | $1,456,854 |
| QWEST CORP6.875% 10/01/2054 DD 09/29/14 | $491,400 | $506,800 |
| QWEST CORP PFD 6.75% | $372,000 | $384,450 |
| RLI CORP | $100,063 | $163,656 |
| RAYTHEON CO COM NEW | $467,698 | $891,265 |
| REALTY INCOME CORP MD COM | $191,418 | $342,527 |
| RED ELECTRICA CORPORATION SAEUR2 | $99,964 | $179,397 |
| REPUBLIC SERVICES INC | $185,350 | $435,691 |
| RIGHTMOVE ORD | $47,657 | $63,456 |
| RINNAI CORP | $40,286 | $47,205 |
| RITCHIE BROS AUCTIONEERS | $76,387 | $139,649 |
| RPM INTERNATIONAL INC | $31,000 | $41,834 |
| ROBERT HALF INTERNATIONAL INC | $65,976 | $112,849 |
| ROCHE HLDG AG | $2,839,009 | $3,186,532 |
| ROGERS COMMUNICATIONS INC | $69,466 | $98,653 |
| ROLLINS INC | $29,705 | $28,186 |
| ROPER INDS INC NEW COM | $192,335 | $664,890 |
| ROSS STORES INC COM | $164,062 | $729,255 |
| ROYAL GOLD INC | $75,611 | $138,998 |
| ROYCE INTL PREM-INST | $4,020,000 | $4,663,067 |
| S&P GLOBAL INC | $199,995 | $1,123,328 |
| SJW GROUP | $32,862 | $36,312 |
| SJI INC | $30,465 | $32,749 |
| SANOFI | $1,259,438 | $1,539,760 |
| SAPUTO INC | $106,270 | $113,493 |
| SEB SA | $76,261 | $79,808 |
| SEI INVESTMENT | $73,221 | $90,428 |
| SEMPRA ENERGY PFD | $175,000 | $185,990 |
| SENSATA TECHNOLOGIES HOLDING | $662,192 | $714,963 |
| SHERWIN WILLIAMS CO COM | $168,017 | $836,213 |
| SHO-BOND HOLDINGS | $27,197 | $33,421 |
| SILGAN HLDGS INC COM | $22,840 | $28,096 |
| SIIX CORP | $52,454 | $40,025 |
| SMITH A O CORP | $93,995 | $93,660 |
| SMITH & NEPHEW ORD | $67,242 | $144,831 |
| SNC-LAVALIN GROUP INC | $31,522 | $39,887 |
| SONOCO PRODS CO | $121,294 | $180,222 |
| SOUL PATTINSON | $36,519 | $46,353 |
| SOUTHERN CO COM | $659,400 | $917,089 |
| SPDR INDEX SHARES FUNDS | $2,368 | $2,556 |
| SPDR SERIES TRUST | $459 | $558 |
| SPDR SERIES TRUST | $32,003 | $32,876 |
| SPDR SERIES TRUST | $6,288 | $6,322 |
| SPDR SERIES TRUST BLOMBRG BRC | $112 | $114 |
| SPDR PORTFOLIO WORLD | $25,361 | $33,545 |
| SPECTRUM BRANDS HOLDINGS INC | $796,170 | $475,103 |
| SSE PLC | $197,545 | $192,566 |
| STANDARD LIFE ABERDEEN | $215,308 | $186,317 |
| STANLEY BLACK & DECKER COM | $220,259 | $486,281 |
| STORE CAPITAL CORP | $669,934 | $1,020,711 |
| STRYKER CORP | $349,941 | $1,179,233 |
| SUNCOR ENERGY | $750,085 | $734,392 |
| SUNDRUG CO LTD | $43,221 | $36,393 |
| SYSCO CORP | $227,661 | $686,544 |
| SYSMEX CORP JPY | $150,498 | $157,651 |
| TARGET | $406,666 | $1,011,192 |
| TC ENERGY CORP | $511,371 | $620,427 |
| TECHTRONIC INDUSTRIES | $39,998 | $48,936 |
| TELECOM PLUS ORD | $69,962 | $92,345 |
| TELEPHONE & DATA SYS INC | $90,888 | $90,938 |
| TELUS CORP (NON CANADIAN SHARE | $71,486 | $71,635 |
| TENCENT HOLDINGS LTD | $1,812,747 | $3,808,157 |
| TEXAS INSTRS INC COM | $634,937 | $1,646,730 |
| THE KROGER CO | $167,614 | $212,555 |
| THE TORO CO | $29,218 | $38,959 |
| THE TRAVELERS COS INC | $363,325 | $445,772 |
| THOMSON REUTERS CORP | $53,952 | $83,166 |
| TIFFANY & CO | $164,894 | $292,025 |
| TJX COS INC NEW COM | $385,182 | $1,219,979 |
| TOMPKINS FINANCIAL CORP | $69,216 | $138,897 |
| TOMRA SYSTEMS ASA NOK1 | $25,911 | $76,576 |
| TOOTSIE ROLL INDUSTRIES INC | $74,037 | $78,966 |
| UGI CORP NEW COM | $111,958 | $187,820 |
| UMB FINL CORP | $28,745 | $32,261 |
| ULTRA ELECTRONIC HLDGS ORD 5P | $32,398 | $42,960 |
| UNIFIRST CORP | $716,494 | $809,536 |
| UNILEVER NV | $905,670 | $1,198,763 |
| UNION PACIFIC CORP | $1,025,977 | $1,715,878 |
| UNITED STATES CELLULAR CORPPFD | $228,215 | $234,540 |
| UNITED STATES CELLULAR CORPPFD 7.250% NOT | $737,400 | $774,600 |
| UNITED TECHNOLOGIES CORP COM | $885,762 | $1,610,898 |
| UNIVERSAL CORP VA | $66,624 | $69,613 |
| UNIVERSAL HLTH RLTY SH BEN INT | $75,157 | $160,196 |
| UNUM GROUP | $31,295 | $25,078 |
| V F CORP COM | $203,447 | $553,213 |
| VANGUARD EMERGING MARKETS | $22,259 | $28,906 |
| VANGUARD EUROPEAN ETF | $9,172,480 | $9,364,280 |
| VANGUARD FTSE DEVELOPED MARKET | $29,702 | $36,041 |
| VANGUARD TOTAL STOCK MARKET ET | $50,198 | $81,156 |
| VANGAURD SHORT-TERM BOND | $79,818 | $80,610 |
| VANGUARD DIVIDEND APPRECIATION | $14,951 | $25,680 |
| VANGUARD MARKET NEUTRAL | $16,000,000 | $13,719,479 |
| VANGUARD REIT ETF INDEX | $10,909 | $13,547 |
| VANGUARD S/T INVEST GR | $2,406,858 | $2,423,235 |
| VECTOR LTD | $32,052 | $35,605 |
| VECTOR GROUP LTD | $42,158 | $55,542 |
| VERIZON COMMUNICATIONS | $2,787,164 | $3,575,568 |
| VIDRALA SA ESP170 | $15,213 | $72,152 |
| VIFORM PHARMA | $75,175 | $142,290 |
| VIRTUS EMERGING MARKETS OPPORT | $1,870,000 | $2,161,893 |
| VISA INC | $3,764,965 | $4,546,241 |
| WAL MART STORES INC COM | $1,283,820 | $2,409,719 |
| WALGREENS BOOTS ALLIANCE | $413,972 | $671,201 |
| WASTE MANAGEMENT INC | $242,001 | $615,042 |
| WEC ENERGY GROUP | $216,076 | $425,918 |
| WELLTOWER INC | $64,381 | $85,133 |
| WEST JAPAN RAILWAY | $103,377 | $121,623 |
| WEST PHARMACEUTICAL SVCS | $150,070 | $247,293 |
| WHITE MOUNTAINS INS GRP INC | $704,283 | $1,271,681 |
| WILEY JOHN & SONS INC CL A | $33,440 | $36,099 |
| WP CAREY INC | $95,865 | $100,130 |
| WISDOMTREE EM SM CAP DIV | $2,342,103 | $2,486,640 |
| WISDOMTREE EUROPE HEDGED EQU | $273,407 | $275,301 |
| WOOD GROUP (JOHN) ORDGBP0(POST | $47,551 | $32,620 |
| WOLTERS KLUWERS COM | $31,012 | $150,715 |
| WOOLWORTHS LIMITED ORD A$0.25 | $64,193 | $107,827 |
| WPP PLC | $341,475 | $338,137 |
| XCEL ENERGY INC | $284,874 | $565,379 |
| XILINX INC COM | $158,747 | $273,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $63,691 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $66,809 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $56,120,628 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,918,194 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURE FORWARD LLC | Desc |
| BOY Book Value | $218,014 | BOYBookValueAmt |
| EOY Book Value | $225,446 | EOYBookValueAmt |
| EOYFMV | $225,446 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON SECURITIES RECEIVED | Desc |
| Amt | $18,156,040 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP MELLON PICM MUNI WHFIT | $312 | $312 | $0 |
| ADR FEES - MELLON PARA | $120 | $120 | $0 |
| BANK FEES | $100 | $0 | $0 |
| SOFTWARE | $10,422 | $0 | $10,422 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $58,927 | $0 | $58,927 |
| MELLON CASH SEC LIT | $30 | $30 | $30 |
| MELLON STOCK SEC LIT | $21,467 | $21,467 | $21,467 |
| OTHER INCOME MELLON LOOMIS MS | $30,638 | $30,638 | $30,638 |
| OTHER INCOME LOOMIS MS CASH LIQUIDATION PROCEEDS | $2,942 | $2,942 | $2,942 |
| OTHER INCOME PIMCO WAIVER FEE ADJ | $40,144 | $40,144 | $40,144 |
| OTHER INCOME MELLON PARA | $25 | $25 | $25 |
| OTHER INCOME MELLON PICM MUNI | $3,810 | $3,810 | $3,810 |
| RECLAIM TAX REFUND MELLON PARA | $75,208 | $0 | $75,208 |
| FUTURE FORWARD K-1 NET RRE | $7,432 | $0 | $7,432 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED SCHOLARSHIPS | Desc |
| Amt | $10,146 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP AMERICA MANAGEMENT FEES | $9,900 | $0 | $9,900 |
| CONSULTING FEES PROGRAM RELATED | $12,300 | $0 | $12,300 |
| CUSTODY FEES | $92,414 | $92,148 | $0 |
| MANAGEMENT FEES | $945,450 | $943,380 | $0 |
| MISC EXP | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $366,927 | $0 | $0 |
| FOREIGN TAXES PAID | $171,610 | $171,610 | $0 |
| RECLAIM TAXES PAID | $94,085 | $0 | $0 |