2020-09-25T15:38:50-05:00 2019-12-31 420714325 RSM US LLP 400 LOCUST STREET SUITE 640 DES MOINES IA 503092354 990PF 2019-01-01 943027928 THE LOZIER FOUNDATION LOZI 4024578133 6336 PERSHING DRIVE OMAHA NE 68110 OFFICER TRUSTEE 4024578133 2020-09-25 1 JAMES A BEAL P00046109 4023446100 66.98.98.134 2020-09-25 14:41:16 CD 4892552020246032de02 2020-09-02 P 402B6A3DE488717EF00305664807B6C055780418 E8760F434DEDFEF4D22261A2E87E6EB8DB330B60 2019 2021-04-22 16:20:28Z X 468449876 X 21826743 607877 605295 13901753 13836697 18079205 141123442 18079205 240623 99056 54656201 32620253 0 0 0 3750 1875 1875 1060064 1035528 22200 290 290 0 632622 171610 0 10954 432 10422 1707680 1209735 34497 21504099 21504099 23211779 1209735 21538596 31444422 31410518 39517178 54737440 54806309 14314 50972 14314 14314 52812251 56184319 55985003 217172983 221201222 303552761 62095897 52803070 53866043 218014 225446 225446 371867295 385165811 468449876 35 23 35 23 X 0 0 0 0 371867260 385165788 371867260 385165788 371867295 385165811 371867260 31444422 10146 403321828 18156040 385165788 PUBLICLY TRADED SECURITIES SHORT TERM P 60489270 61217209 -727939 -727939 PUBLICLY TRADED SECURITIES LONG TERM P 80372915 61827028 18545887 18545887 CAPITAL GAINS DIVIDENDS P 261257 261257 261257 18079205 0 20175046 404721914 0.049849 19257232 389266622 0.049471 17623373 355213271 0.049613 12947155 366693890 0.035308 19466374 369354875 0.052704 0.236945 0.047389 432928748 20516060 314105 20830165 21538596 X 314105 0 314105 0 314105 311927 40000 0 351927 X 0 37822 37822 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A JAIME WHITE 4024578133 6336 PERSHING DRIVE OMAHA NE 681101100 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 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 NONE 0 CITI PRIVATE BANK 1 COURT SQUARE FLOOR 22/4 LIC NY 11120 INVESTMENT ADVISOR 388037 LOOMIS SAYLES & COMPANY LP PO BOX 7247-6804 PHILADELPHIA PA 19170 INVESTMENT ADVISOR 215926 THE LONDON COMPANY 1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226 INVESTMENT ADVISOR 199665 PRIVATE INCOME CAPITAL MGMT LLC 1420 5TH AVE SUITE 3350 SEATTLE WA 98101 INVESTMENT ADVISOR 141528 BNY MELLON BOX 223230 PITTSBURGH PA 15251 CUSTODIAN 92414 0 0 393099765 46389165 32642 439521572 0 0 439521572 6592824 432928748 21646437 21646437 314105 314105 21332332 10146 21342478 0 21342478 21538596 0 21538596 314105 21224491 21342478 0 0 1883666 94023 236051 455900 2669640 21538596 0 0 0 21342478 196118 0 0 2865758 0 0 0 0 0 0 1883666 982092 94023 236051 455900 196118 ALLAN LOZIER X 100 BLACK MEN OF OMAHA 2221 NORTH 24TH STREET OMAHA NE 68110 PC GENERAL OPERATING SUPPORT 20000 A TIME TO HEAL 6001 DODGE STREET OMAHA NE 68182 PC THE ART OF LIVING BEYOND CANCER CONFERENCE 10000 ACLU NEBRASKA FOUNDATION 134 S 13TH ST SUITE 1010 LINCOLN NE 68508 PC GENERAL OPERATING SUPPORT 25000 AFRICAN CULTURE CONNECTION 8031 W CENTER RD SUITE 322 OMAHA NE 68124 PC GENERAL OPERATING SUPPORT 15000 AMERICAN HEART ASSOCIATION OF NEBRASKA 9900 NICHOLAS STREET 200 OMAHA NE 68114 PC GO RED FOR WOMEN 20000 AMERICAN RED CROSS HEARTLAND CHAPTER 2912 SOUTH 80TH AVE OMAHA NE 68124 PC GENERAL OPERATING SUPPORT 20000 AMERICAN RED CROSS HEARTLAND CHAPTER 2912 SOUTH 80TH AVE OMAHA NE 68124 PC 2019 REGIONAL FLOOD INITIATIVE 50000 ANGELS AMONG US 3858 JONES STREET SUITE A OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 15000 APPLIED INFORMATION MANAGEMENT INSTITUTE 1905 HARNEY STREET SUITE 300 OMAHA NE 68102 PC NORTH OMAHA CODE CAMP AT HIGHLANDER 20000 AT EASE USA PO BOX 24465 OMAHA NE 68124 PC GENERAL OPERATING SUPPORT 10000 AUTISM ACTION PARTNERSHIP 10110 NICHOLAS STREET SUITE 202 OMAHA NE 68114 PC PARTNERSHIP FOR AUTISM CAREER EMPLOYMENT PROGRAM 25000 AVENUE SCHOLARS FOUNDATION 7101 MERCY ROAD SUITE 240 OMAHA NE 68106 PC GENERAL OPERATING SUPPORT 250000 BANISTER'S LEADERSHIP ACADEMY PO BOX 4002 OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 25000 BELLEAIRE ELEMENTARY SCHOOL 1200 MISSION AVENUE BELLEVUE NE 68005 PC CAPITAL CAMPAIGN/REPLACE PLAYGROUND EQUIPMENT 10000 BELLEVUE PUBLIC SCHOOLS FOUNDATION 2820 ARBORETUM DRIVE SUITE 603 BELLEVUE NE 68005 SOII BELLVUE WEST GIRLS BASKETBALL 3500 BELLEVUE UNIVERSITY FOUNDATION 1000 GALVIN ROAD SOUTH BELLEVUE NE 68005 SOI REHAB OF LOZIER PROFESSIONAL CENTER 125000 BEMIS CENTER FOR CONTEMPORARY ARTS 724 SOUTH 12TH STREET OMAHA NE 68102 PC 2020 EXHIBITION, I AM SOMEBODY: EMPATHY IN CONTEMPORARY ART 20000 BIG BROTHERS-BIG SISTERS OF THE MIDLANDS 10831 OLD MILL ROAD SUITE 400 OMAHA NE 68154 PC GENERAL OPERATING SUPPORT 60000 BIG BROTHERS-BIG SISTERS OF THE MIDLANDS 10831 OLD MILL ROAD SUITE 400 OMAHA NE 68154 PC GENERAL OPERATING SUPPORT 3000 BLACK FAMILY HEALTH AND WELLNESS ASSOC PO BOX 111393 OMAHA NE 68111 PC NEW CHOLESTEROL MACHINES & GENERAL OPERATING SUPPORT 8000 BLACK MEN UNITED PO BOX 6627 OMAHA NE 68106 PC FATHERHOOD ENGAGEMENT SUMMIT 2500 BLACK POLICE OFFICERS ASSOCIATION OF OMAHA PO BOX 34357 OMAHA NE 68134 PC RETRO HOOPS GIRLS BASKETBALL PROGRAM 20000 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 70000 BOY SCOUTS OF AMERICA MID AMERICA COUNCIL 12401 WEST MAPLE ROAD OMAHA NE 68164 PC SCOUTREACH 10000 BOYS & GIRLS CLUBS OF OMAHA 2610 HAMILTON STREET OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 60000 BOYS & GIRLS CLUBS OF OMAHA 2610 HAMILTON STREET OMAHA NE 68131 PC JAGUAR TRACK TEAM TO ATTEND NATIONALS 14000 BOYS & GIRLS CLUBS OF OMAHA 2610 HAMILTON STREET OMAHA NE 68131 PC READERS TO LEADERS EXTENSION PROJECT 30000 BOYS & GIRLS CLUB OF NORTH ALABAMA PO BOX 73 HUNTSVILLE AL 35804 PC ACADEMIC SUCCESS PROGRAM AT BEN SANFORD BOYS & GIRLS CLUB 5000 BOYS TOWN 14100 CRAWFORD STREET OMAHA NE 68010 PC LIFT TOGETHER PROGRAM AT OMAHA SOUTH HIGH SCHOOL 20000 BRUSH UP NEBRASKA PO BOX 540436 OMAHA NE 68154 PC PAINT-A-THON 10000 BUFORD FOUNDATION 6001 DODGE STREET OMAHA NE 68182 PC GENERAL OPERATING SUPPORT 15000 CAROLE'S HOUSE OF HOPE 7815 HARNEY STREET OMAHA NE 68114 PC GENERAL OPERATING SUPPORT 30000 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVE OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 70000 CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA 3300 NORTH 60TH STREET OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 20000 CENTER FOR HOLISTIC DEVELOPMENT 6659 SORENSEN PARKWAY OMAHA NE 68152 PC GENERAL OPERATING SUPPORT 10000 CHARLES DREW HEALTH CENTER 2915 GRANT STREET OMAHA NE 68111 PC GENERAL OPERATING SUPPORT 200000 CHILD SAVING INSTITUTE 4545 DODGE STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 70000 CHILDREN'S RESPITE CARE 5321 SOUTH 138TH STREET OMAHA NE 68137 PC GENERAL OPERATING SUPPORT 175000 CHILDREN'S SCHOLARSHIP FUND 7101 MERCY ROAD SUITE 150 OMAHA NE 68106 PC GENERAL OPERATING SUPPORT 5000 CHILDREN'S SQUARE USA NORTH 6TH AVENUE E PO BOX 8-C COUNCIL BLUFFS IA 51502 PC $50K GENERAL OPERATING SUPPORT, $1K JASON AWARDS 51000 CIVIC NEBRASKA 1111 LINCOLN MALL SUITE 350 LINCOLN NE 68508 PC BUILD UP OMAHA 5000 CIVIC NEBRASKA 1111 LINCOLN MALL SUITE 350 LINCOLN NE 68508 PC ONE OMAHA GENERAL OPERATING GRANT 20000 CIVIC NEBRASKA 1111 LINCOLN MALL SUITE 350 LINCOLN NE 68508 PC 2020 NEBRASKA COUNTS CENSUS PROGRAM 150000 COLLECTIVE FOR YOUTH 105 NORTH 31ST AVENUE STE 103 OMAHA NE 68131 PC $75K GENERAL OPERATING SUPPORT, $265K PROGRAMMING 340000 COLLEGE OF ST MARY'S 7000 MERCY ROAD OMAHA NE 68106 PC $300K ATHLETIC FACILITIES, $102.5K SCHOLARSHIPS 402500 COLLEGE POSSIBLE 900 S 74TH PLAZA SUITE 200 OMAHA NE 68114 PC GENERAL OPERATING SUPPORT 200000 COMMON FUND OF THE HEARTLAND PO BOX 45922 OMAHA NE 68144 PC $25K DIRECT AID TO INDIVIDUALS, $5K GENERAL OPERATING SUPPORT 30000 COMMON FUND OF THE HEARTLAND PO BOX 45922 OMAHA NE 68144 PC OMAHA PUBLIC SCHOOLS ASSISTANCE FUND PROJECT 30000 COMMON FUND OF THE HEARTLAND PO BOX 45922 OMAHA NE 68144 PC HEAT THE STREETS RUN & WALK 20000 COMMUNITY ALLIANCE INC 4001 LEAVENWORTH OMAHA NE 68105 PC $50K BREAKING THE SILENCE EVENT, $50K GENERAL OPERATING SUPPORT 100000 COMMUNITY ALLIANCE INC 4001 LEAVENWORTH OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 25000 COMMUNITY SAFETY NETWORK PO BOX 1328 JACKSON WY 83001 PC GENERAL OPERATING SUPPORT 2500 COMPLETELY KIDS 2120 SOUTH 72ND STREET SUITE 1000 OMAHA NE 68124 PC GENERAL OPERATING SUPPORT 85000 COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC RENOVATION OF LAB SPACE FOR TRADEWORKS 20000 COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC COUNCIL BLUFFS SCHOOL CLASSROOM GRANTS 10000 CREIGHTON PREPATORY SCHOOL 7400 WESTERN AVENUE OMAHA NE 68114 PC LANNON LEARNING CENTER CAPITAL CAMPAIGN 375000 CREIGHTON UNIVERSITY PO BOX 30282 OMAHA NE 68103 PC EXTEND DENTAL SCHOOL OPERATING HOURS 100000 CREIGHTON UNIVERSITY PO BOX 30282 OMAHA NE 68103 PC CREIGHTON LEGAL CLINIC 195300 DOUGLAS COUNTY HISTORICAL SOCIETY 5730 NORTH 30TH STREET 11B OMAHA NE 68111 PC GENERAL OPERATING SUPPORT 3000 DOUGLAS COUNTY TREASURER 1819 FARNAM STREET LC-2 OMAHA NE 68183 GOV GENERAL OPERATING SUPPORT FOR OPERATION YOUTH SUCCESS 60000 DOWNTOWN OMAHA INC FOUNDATION PO BOX 31134 OMAHA NE 68131 PC 2019 CHRISTMAS LIGHTS AT 24TH & LAKE STREETS 11600 DREAM 6052 WENNINGHOFF ROAD OMAHA NE 68134 PC GIRLS HEALTH AND WELLNESS PROGRAM 15000 DREAM 6052 WENNINGHOFF ROAD OMAHA NE 68134 PC NORTH OMAHA BUILDING BRAINS IN BARBERSHOPS 5000 DURHAM MUSEUM 801 SOUTH 10TH STREET OMAHA NE 68108 PC EXTERIOR RENOVATION PROJECTS 129086 DURHAM MUSEUM 801 SOUTH 10TH STREET OMAHA NE 68108 PC TITLE 1 SCHOOLS ACCESS TO THE MUSEUM 10000 EASTERN NEBRASKA COMMUNITY ACTION PARTNERSHIP 2406 FOWLER AVE OMAHA NE 68111 PC $15K GENERAL OPERATING SUPPORT, $5K DIRECT AID TO INDIVIDUALS 20000 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 15000 FILM STREAMS INC 1340 MIKE FAHEY STREET OMAHA NE 68102 PC GENERAL OPERATING SUPPORT 5000 FONTENELLE NATURE ASSOCIATION 1111 NORTH BELLEVUE BLVD BELLEVUE NE 68005 PC GENERAL OPERATING SUPPORT 5000 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 68127 PC $60K GENERAL OPERATING SUPPORT, $32.5K EMERGENCY FOOD PURCHASE DURING GOVT SHUTDOWN 92500 FOOTBALL FOR THE WORLD FOUNDATION USA 117 N 32ND AVE OMAHA NE 68131 PC EPIC! FOR GIRLS BEHAVIORAL HEALTH PROGRAM 4800 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 18700 FRIENDS OF KIOS BROADCASTING SERVICE OF OPS 3215 CUMING STREET OMAHA NE 68131 SOI GENERAL OPERATING SUPPORT 5000 GIRL SCOUTS SPIRIT OF NEBRASKA 2121 SOUTH 44TH STREET OMAHA NE 68105 PC SCHOLARSHIPS FOR 2019 SUMMER CAMPS 75000 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 130000 GIRLS INC 2811 NORTH 45TH STREET OMAHA NE 68104 PC $125K GENERAL OPERATING SUPPORT, $75K POST-SECONDARY SCHOLARSHIP PROGRAM 200000 GIRLS INC 2811 NORTH 45TH STREET OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 10000 GRIEF'S JOURNEY 7811 FARNAM DRIVE OMAHA NE 68114 PC GENERAL OPERATING SUPPORT 20000 HABITAT FOR HUMANITY 1701 NORTH 24TH STREET OMAHA NE 68110 PC GENERAL OPERATING SUPPORT 630000 HEART MINISTRY CENTER 2222 BINNEY STREET OMAHA NE 68110 PC TEAM NEBRASKA EXPRESS/LADY EXPRESS UNITED BASKETBALL PROGRAMS 15000 HEART MINISTRY CENTER 2222 BINNEY STREET OMAHA NE 68110 PC SORTING TABLES 2100 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 147000 HEART MINISTRY CENTER 2222 BINNEY STREET OMAHA NE 68110 PC GRADUATE SUPPORT AT JESUIT ACADEMY 15000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC GENERAL OPERATING SUPPORT, SOLOMON GIRLS PROGRAM, DIRECT AID TO INDIVIDUALS, HOMELESS PREVENTION & DIVERSION 185000 HEARTLAND WORKER'S CENTER 4923 S 24TH STREET SUITE 104 OMAHA NE 68107 PC GENERAL OPERATING SUPPORT 20000 HEARTLAND WORKFORCE SOLUTIONS 5752 AMES AVE OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 42000 HOLY NAME HOUSING CORPORATION 4324 FORT STREET OMAHA NE 68111 PC GENERAL OPERATING SUPPORT 20000 HOPE CENTER FOR KIDS 2200 NORTH 20TH STREET OMAHA NE 68110 PC GENERAL OPERATING SUPPORT 40000 IMMIGRANT LEGAL CENTER 4223 CENTER STREET OMAHA NE 68105 PC SHORT-TERM IMMIGRANT INTERNSHIP 4330 IMMIGRANT LEGAL CENTER 4223 CENTER STREET OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 135000 INCLUSIVE COMMUNITIES 6001 DODGE STREET OMAHA NE 68182 PC $40K GENERAL OPERATING SUPPORT, 10K OMAHA TABLE TALK 50000 INTERCULTURAL SENIOR CENTER 3010 R STREET OMAHA NE 68107 PC GENERAL OPERATING SUPPORT 60000 INTERFAITH HEALTH SERVICES 1326 SOUTH 26TH STREET OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 30000 JACKSON HOLE CONSERVATION ALLIANCE PO BOX 2728 JACKSON WY 83001 PC GENERAL OPERATING SUPPORT 2000 JENNIE EDMUNDSON FOUNDATION 933 EAST PIERCE STREET COUNCIL BLUFFS IA 51503 PC DA VINCI XI ROBOTIC SURGICAL SYSTEM 250000 JESUIT ACADEMY 2311 NORTH 22ND STREET OMAHA NE 68110 PC PURDUE'S MINORITY ENGINEERING SUMMER CAMP 2000 JESUIT ACADEMY 2311 NORTH 22ND STREET OMAHA NE 68110 PC 2019 SUMMER SCHOOL OPERATING SUPPORT 30000 JOSLYN CASTLE TRUST 3902 DAVENPORT STREET OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 25000 KEEP OMAHA BEAUTIFUL 1819 FARNAM ST SUITE 306 OMAHA NE 68183 PC PLANTING TREES IN MILLER PARK 10000 KIDS CAN COMMUNITY CENTER 4860 Q STREET OMAHA NE 68117 PC 2019 MILLER PARK SUMMER PROGRAM 215000 KIDS CAN COMMUNITY CENTER 4860 Q STREET OMAHA NE 68117 PC EARLY CHILDHOOD/AFTER SCHOOL/SENIOR CARE CAPITAL CAMPAIGN 1000000 KIDS CAN COMMUNITY CENTER 4860 Q STREET OMAHA NE 68117 PC GENERAL OPERATING SUPPORT 75000 KING SCIENCE CENTER - OPS 2720 FLORENCE BLVD OMAHA NE 68110 PC GENERAL OPERATING SUPPORT 7200 LE RIO INC 2019 BURDETTE ST OMAHA NE 68110 PC 2019 BLACK COLLEGE & CULTURAL ENRICHMENT TOUR 10000 LEGAL AID OF NEBRASKA 209 SOUTH 19TH STREET SUITE 200 OMAHA NE 68102 PC GENERAL OPERATING SUPPORT 5000 LEGAL AID OF NEBRASKA 209 SOUTH 19TH STREET SUITE 200 OMAHA NE 68102 PC GENERAL OPERATING SUPPORT 75000 MADONNA SCHOOL 6402 NORTH 71ST PLAZA OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 10000 MAGDALENE OMAHA 4383 NICHOLAS STREET STE 305 OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 50000 MARIAN HIGH SCHOOL 7400 MILITARY AVENUE OMAHA NE 68134 PC ACADEMIC CENTER & INCREASED ENTRANCE SECURITY 150000 MARIAN HIGH SCHOOL 7400 MILITARY AVENUE OMAHA NE 68134 PC LOW INCOME MINORITY SCHOLARSHIPS 59150 MENTOR NEBRASKA 6173 CENTER STREET OMAHA NE 68106 PC GENERAL OPERATING SUPPORT 40000 MERCY HIGH SCHOOL 1501 SOUTH 48TH STREET OMAHA NE 68106 PC IMPROVEMENTS TO THE ACADEMIC SUCCESS CENTER 100000 MERCY HIGH SCHOOL 1501 SOUTH 48TH STREET OMAHA NE 68106 PC LOW INCOME MINORITY SCHOLARSHIPS 131300 MERRYMAKERS ASSOCIATION 12020 SHAMROCK PLAZA 200 OMAHA NE 68154 PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET UNO CEC 117D OMAHA NE 68182 PC GENERAL OPERATING SUPPORT 20000 METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET UNO CEC 117D OMAHA NE 68182 PC GENERAL OPERATING SUPPORT 25000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 PC GENERAL OPERATING SUPPORT FOR THE ADULT BASIC EDUCATION PROGRAM 25000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 PC 2020 MCC METRO TRADES INVITATIONAL 5000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 PC CAPITAL CAMPAIGN 500000 METROPOLITAN SCIENCE AND ENGINEERING FAIR 3701 SOUTH 10TH STREET OMAHA NE 68107 PC GENERAL OPERATING SUPPORT 1000 MICAH HOUSE 1415 AVENUE J COUNCIL BLUFFS IA 51501 PC GENERAL OPERATING SUPPORT 40000 MIDDLECREEK AREA COMMUNITY CENTER 67 ELM STREET BEAVER SPRINGS PA 17812 PC CAPITAL EXPENDITURES 10000 MIDWEST INNOCENCE PROJECT 3619 BROADWAY 2 KANSAS CITY MO 64111 PC GENERAL OPERATING SUPPORT IN NEBRASKA 20000 MIFFLIN COUNTY CHRISTIAN ACADEMY 5113 BACK MAITLAN ROAD MCCLUE PA 17841 PC SPORTS FACILITIES CAPITAL IMPROVEMENT PROGRAM 5000 MILDRED D BROWN MEMORIAL STUDY CENTER INC 2221 NORTH 24TH STREET OMAHA NE 68110 PC TO ACQUIRE THE OMAHA STAR NEWSPAPER 80000 MITCHELL HAMLINE SCHOOL OF LAW 875 SUMMIT AVENUE ST PAUL MN 55105 PC GENERAL OPERATING SUPPORT 2500 MOSAIC COMMUNITY DEVELOPMENT 1340 PARK AVENUE OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 10000 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 25200 NEBRASKA ADAPTIVE SPORTS 660 S HWS CLEVELAND BLVD ELKHORN NE 68022 PC JUNIOR WHEELCHAIR SPORTS & RECREATIONAL CAMP 2500 NEBRASKA AIDS PROJECT 250 SOUTH 77TH STREET SUITE A OMAHA NE 68114 PC NIGHT OF A THOUSAND STARS 5000 NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST 941 O ST STE 920 LINCOLN NE 68508 PC GENERAL OPERATING SUPPORT 75000 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL SOUTH SUITE 200 LINCOLN NE 68508 PC GENERAL OPERATING SUPPORT 150000 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL SOUTH SUITE 200 LINCOLN NE 68508 PC SPRING FLOOD INITIATIVE 200000 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL SOUTH SUITE 200 LINCOLN NE 68508 PC GENERAL OPERATING SUPPORT 10000 NEBRASKA CHILDREN'S HOME SOCIETY 4939 SOUTH 118TH STREET OMAHA NE 68104 SOII BABY SUPPLIES 10000 NEBRASKA CIVIC ENGAGEMENT TABLE 211 N 14TH STREET LINCOLN NE 68508 PC GENERAL OPERATING SUPPORT 40000 NEBRASKA COALITION FOR LIFESAVING CURES 900 SOUTH 74TH PLAZA SUITE 301 OMAHA NE 68114 PC GENERAL OPERATING SUPPORT 10000 NEBRASKA COALITION TO END SEXUAL AND DOMESTIC VIOLENCE 245 SOUTH 84TH STREET SUITE 200 LINCOLN NE 68510 PC GENERAL OPERATING SUPPORT 5000 NEBRASKA HUMANE SOCIETY 8801 FORT STREET OMAHA NE 68134 PC $75K PRIVATE COUNSELING CENTER, $12K PROJECT PET SAFE 87000 NEBRASKA MAINTENANCE ACADEMY 15418 WIER STREET SUITE 250 OMAHA NE 68137 PC TRAINING OF ENTRY LEVEL EMPLOYEES 10000 NEBRASKA METHODIST HOSPITAL FOUNDATION 8701 W DODGE ROAD OMAHA NE 68114 PC EXPANSION OF WOMEN'S HOSPITAL NICU 1000000 NEBRASKA SIGMA ZETA EDUCATION FOUNDATION PO BOX 642065 OMAHA NE 68164 PC THE STORK'S NEST NEBRASKA 10000 NEBRASKA STATE LAWYERS FOUNDATION 635 S 14TH STREET 200 LINCOLN NE 68508 PC GENERAL OPERATING SUPPORT 1750 NEBRASKA WRITERS COLLECTIVE 9712 N 34TH STREET OMAHA NE 68112 PC YOUTH DETENTION & ALT SCHOOL WRITING PROGRAM & LOUDER THAN A BOMB POETRY FESTIVAL 55000 NET FOUNDATIONS FOR TELEVISION & RADIO PO BOX 82649 LINCOLN NE 68501 PC GENERAL OPERATING SUPPORT 2000 NEW LIFE FAMILY ALLIANCE 3610 DODGE STREET OMAHA NE 68131 PC TEN WEEKS OF ESL CLASSES 4330 NEW VISIONS HOMELESS SERVICES 1435 N 15TH STREET COUNCIL BLUFFS IA 51501 PC GENERAL OPERATING SUPPORT 30000 NONPROFIT ASSOCIATION OF THE MIDLANDS 11205 WRIGHT CIRCLE SUITE 210 OMAHA NE 68144 PC GENERAL OPERATING SUPPORT 35000 NONPROFIT ASSOCIATION OF THE MIDLANDS 11205 WRIGHT CIRCLE SUITE 210 OMAHA NE 68144 PC CAPITAL CAMPAIGN/RELOCATE MASTER CRAFT BUILDING 75000 NORTHSTAR FOUNDATION 4242 N 49TH AVENUE OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 75000 NOTHING BUT NET FOUNDATION 3223 NORTH 45TH STREET OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 20000 NOTRE DAME HOUSING INC 3439 STATE STREET OMAHA NE 68112 PC GENERAL OPERATING SUPPORT 5000 OLLIE WEBB CENTER 1941 SOUTH 42ND STREET SUITE 122 OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 25000 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA NE 68102 PC LOW INCOME FAMILY MEMBERSHIPS 20000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 75000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 PC OMAHA NEIGHBORHOOD GRANTS PROGRAM 20000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET SUITE 222 OMAHA NE 68131 PC IN SUPPORT OF THE SHERWOOD FNDN'S COMPREHENSIVE HOUSING STUDY 10000 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 PC STRING SPROUTS AND NELSON MANDELA & GENERAL OPERATING SUPPORT 120000 OMAHA GIRLS ROCK PO BOX 4247 OMAHA NE 68104 PC $15K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS 20000 OMAHA HOME FOR BOYS 4343 NORTH 52ND STREET OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 30000 OMAHA NORTH HIGH SCHOOL FOUNDATION 4410 NORTH 36TH STREET OMAHA NE 68111 PC VIKINGS OF DISTINCTION SCHOLARSHIP PROGRAM 6000 OMAHA PARKS FOUNDATION 11225 DAVENPORT STREET 108 OMAHA NE 68154 PC MILLER PARK TIER 1 PROJECTS 1100000 OMAHA PARKS FOUNDATION 11225 DAVENPORT STREET 108 OMAHA NE 68154 PC MILLER PARK TIER 1 PROJECTS 870000 OMAHA PUBLIC LIBRARY FOUNDATION 215 SOUTH 15TH STREET OMAHA NE 68102 PC GENERAL OPERATING SUPPORT 20000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC SPALDING'S WRITING ROAD TO READING PROGRAM SHERMAN AND KING ELEMENTARY SCHOOLS 153850 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC KELLOM ELEMENTARY FIELD DAY T-SHIRTS 2809 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC NEW SCHOOL START UP EXPENSES 18000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC BENSON HIGH SCHOOL DECA CLUB 10000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC NORTHWEST HIGH DANCE TEAM 10000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC NORTH HIGH SCIENCE PROJECTS 30900 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC MATH COACHES & PROFESSIONAL DEVELOPMENT IN OPS PRIMARY EDUCATION 391667 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC OPS ADOPT-A-SCHOOL PROGRAM LOZIER BACK TO SCHOOL 60000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC NORTH HIGH SCIENCE PROJECTS '19-'20 SCHOOL YEAR 37400 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC ADOPT A SCHOOL PROGRAM 57600 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC NORTHWEST LADY HUSKIES 2019 NIKE VOLLEYBALL TOURNAMENT 10000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC OPS COMMUNICATION SUPPORT 45000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC OMAHA NORTHWEST VARSITY GIRLS NIKE BASKETBALL TOURNAMENT FUNDRAISER 10000 OMAHA SCHOOLS FOUNDATION 3861 FARNAM STREET OMAHA NE 68131 PC HATS, GLOVES, & SCARVES FOR MIDDLE SCHOOL STUDENTS 20000 OMAHA SHELTER FOR THE HOMELESS TRUST 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 PC CAPITAL CAMPAIGN 385000 OMAHA SMALL BUSINESS NETWORK 2505 NORTH 24TH STREET OMAHA NE 68110 PC THE HOUSE OF AFRO CAPES AND CURLS 5000 OMAHA STREET SCHOOL 3223 NORTH 45TH STREET OMAHA NE 68104 PC GENERAL OPERATING SUPPORT 30000 OMAHA SYMPHONIC CHORUS PO BOX 24225 OMAHA NE 68124 PC GENERAL OPERATING SUPPORT 5000 OMAHA THEATRE COMPANY FOR YOUNG PEOPLE 2001 FARNAM STREET OMAHA NE 68102 PC GENERAL OPERATING SUPPORT 10000 OMAHA ZOO FOUNDATION 3701 SOUTH 10TH STREET OMAHA NE 68107 SOII IMAX PROJECTION, SOUND SYSTEM, & THEATRE REHAB 250000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 PC GENERAL OPERATING SUPPORT 125000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 PC GENERAL OPERATING SUPPORT 25000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 PC SUPPLIES FOR BABY BOUTIQUE 10000 OPENSKY POLICY INSTITUTE 1201 O STREET SUITE 10 LINCOLN NE 68508 PC GENERAL OPERATING SUPPORT 125000 PAPILLION-LAVISTA SCHOOLS FOUNDATION 242 W GRANT STREET PAPILLION NE 68046 PC EXPANSION OF THE DISTRICT'S INDUSTRIAL ARTS PROGRAM 25000 PATHWAY OF LIGHT INC PO BOX 34646 OMAHA NE 68134 PC 2019 BACK TO SCHOOL BACKPACK PROJECT 1000 PETER KIEWIT FOUNDATION 1125 S 103RD STREET SUITE 500 OMAHA NE 68124 PF PHILANTHROPY PROFESSIONALS OF COLOR NETWORK 2500 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC PHOENIX ACADEMY SCHOLARSHIP LUNCHEON 50000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 44000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC $40K GENERAL OPERATING SUPPORT, 10K OMAHA TABLE TALK 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PHOENIX ACADEMY 1110 NORTH 66TH STREET OMAHA NE 68132 PC GENERAL OPERATING SUPPORT 22000 PONCA HILLS VOLUNTEER FIRE DEPARTMENT PO BOX 12085 OMAHA NE 68112 PC GENERAL OPERATING SUPPORT 15000 POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION 536 EAST BROADWAY COUNCIL BLUFFS IA 51503 PC WOMEN'S FUND OF SOUTHWEST IOWA 50000 PROJECT HARMONY 11949 Q STREET OMAHA NE 68137 PC GENERAL OPERATING SUPPORT 75000 QRESOLUTION DBA PROJECT HOMELESS CONNECT - OMAHA 9290 W DODGE ROAD OMAHA NE 68114 PC GENERAL OPERATING SUPPORT 10000 RABBLE MILL 2005 Y STREET OMAHA NE 68503 PC GENERAL OPERATING SUPPORT 15000 REFUGEE EMPOWERMENT CENTER 3610 DODGE STREET OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 35000 RESPECT 2 820 SOUTH 75TH STREET OMAHA NE 68114 PC GENERAL OPERATING SUPPORT 50000 RISE 3555 FARNAM STREET SUITE 209 OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 100000 RISE 3555 FARNAM STREET SUITE 209 OMAHA NE 68131 PC DIRECTOR OF POLICY AND ADVOCACY POSITION 52000 RIVER CITY MIXED CHORUS PO BOX 3267 OMAHA NE 68103 PC GENERAL OPERATING SUPPORT 2500 RONALD MCDONALD CHARITIES IN OMAHA INC 620 S 38TH AVENUE OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 20000 RONALD MCDONALD CHARITIES IN OMAHA INC 620 S 38TH AVENUE OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 5000 RONALD MCDONALD CHARITIES IN OMAHA INC 620 S 38TH AVENUE OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 5000 RONCALLI CATHOLIC HIGH SCHOOL 6401 SORENSEN PARKWAY OMAHA NE 68152 PC LOW INCOME MINORITY SCHOLARSHIPS 68900 S A V E 3535 HARNEY STREET OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 20000 S A V E 3535 HARNEY STREET OMAHA NE 68131 PC S A V E TOURNAMENT 15000 SANTA MONICA INC 401 S 39TH STREET OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 35000 SAVING GRACE FOOD RESCUE 4611 SOUTH 96TH STREET SUITE 112 OMAHA NE 68127 PC GENERAL OPERATING SUPPORT 30000 SHAPING YOUR WORLD MINISTRIES PO BOX 111301 OMAHA NE 68111 PC THE KEYS FOUNDATION BASKETBALL 10000 SHARE OMAHA 6825 PINE STREET M/S B3 OMAHA NE 68106 PC GENERAL OPERATING SUPPORT 20000 SIENAFRANCIS HOUSE PO BOX 217 OMAHA NE 68101 PC GENERAL OPERATING SUPPORT 100000 SKILLSUSA NEBRASKA PO BOX 95087 LINCOLN NE 68509 PC GENERAL OPERATING SUPPORT 5000 SPALDING EDUCATION INTERNATIONAL 23335 NORTH 18TH DR SUITE 102 PHOENIX AZ 85027 PC GENERAL OPERATING SUPPORT 100000 ST CLOUD STATE UNIVERSITY FOUNDATION 720 FOURTH AVENUE SOUTHE ST CLOUD MN 56301 PC GENERAL OPERATING SUPPORT 2500 ST LUKE TEEN CENTER 11810 BURKE STREET OMAHA NE 68154 PC GENERAL OPERATING SUPPORT 20000 ST PHILIP NERI CHURCH 8200 NORTH 30TH STREET OMAHA NE 68112 PC DIRECT AID TO INDIVIDUALS 20000 STARLINGS VOLLEYBALL CLUB 5025 WHITMORE STREET OMAHA NE 68152 PC GENERAL OPERATING SUPPORT 25000 SURVIVORS RISING 6323 READ STREET OMAHA NE 68152 PC STRENGTH OF A SURVIVOR FASHION SHOW 1000 SURVIVORS RISING 6323 READ STREET OMAHA NE 68152 PC GENERAL OPERATING SUPPORT 5000 TEAMMATES MENTORING PROGRAM 11850 NICHOLAS STREET SUITE 130 OMAHA NE 68154 PC GENERAL OPERATING SUPPORT 5000 TEMPLE ISRAEL 13111 STERLING RIDGE ROAD OMAHA NE 68144 PC ASSIT WITH RECONSTRUCTION AT NORTH OMAHA JEWISH CEMETERY 5000 TETON SCIENCE SCHOOLS 700 COYOTE ROAD JACKSON WY 83001 PC 2019 WOMEN IN SCIENCE PROGRAM 6000 THE ADVOCATES FOR HUMAN RIGHTS 330 SECOND AVENUE SOUTH SUITE 800 MINNEAPOLIS MN 55401 PC WATCH PROGRAM 2500 THE EMPOWERMENT NETWORK INC 2401 LAKE STREET SUITE 110 OMAHA NE 68131 PC $50K 2019 STEP-UP PROGRAM, $25K INDEPENDENT DATA COLLECTION FOR OUTCOMES 75000 THE FIRST TEE OF OMAHA 12020 SHAMROCK PLAZA 200 OMAHA NE 68154 PC SUMMER PROGRAM 7500 THE FIRST TEE OF OMAHA 12020 SHAMROCK PLAZA 200 OMAHA NE 68154 PC GENERAL OPERATING SUPPORT 27000 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 20000 THE SIMPLE FOUNDATION 3157 FARNAM STREET STE 7104 OMAHA NE 68131 PC 40K GENERAL OPERATING SUPPORT, $10K BODURI PROGRAM, $10K GIRL'S SOCCER PROGRAM 60000 THE SIMPLE FOUNDATION 3157 FARNAM STREET STE 7104 OMAHA NE 68131 PC THE POC COLLABORATIVE COMMUNITY CENTER BUILDING IMPROVEMENTS 15000 THE STEPHEN CENTER 2723 Q STREET OMAHA NE 68107 PC GENERAL OPERATING SUPPORT 100000 TOGETHER INC OF METROPOLITAN OMAHA 812 S 24TH STREET OMAHA NE 68108 PC $70K GENERAL OPERATING SUPPORT, $10K DIRECT AID TO INDIVIDUALS 80000 UNION FOR CONTEMPORARY ART 2423 NORTH 24TH STREET OMAHA NE 68110 PC GENERAL OPERATING SUPPORT 25000 UNITED METHODIST MINISTRIES 5602 READ STREET OMAHA NE 68152 PC THE BIG GARDEN 10000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET OMAHA NE 68102 PC LOANED EXECUTIVE PROGRAM (TEMPORARY COMMUNITY AMBASSADORS) 19000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET OMAHA NE 68102 PC COMMUNITY CARE FUND AND WOMEN UNITED 190500 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 PC WOMEN IN IT INITIATIVE, AKA CODE CRUSH 25000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 PC COMMUNITY READING INSTRUCTOR PROGRAM FOR 2019-2020 150000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 PC BIOMEDICAL RESEARCH CAPITAL CAMPAIGN 200000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 PC UNO SUPPORTING EARLY LITERACY IN MOEC SCHOOLS FUND 94277 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 PC SUPERINTENDENTS' EARLY CHILDHOOD PLAN EVALUATION 125000 UNIVERSITY OF NEBRASKA MEDICAL CENTER 986605 NEBRASKA MEDICAL CENTER OMAHA NE 68198 PC MUNROE-MEYER INSTITUE FOR GENETICS & REHABILITATION GUILD 1000000 URBAN LEAGUE OF NEBRASKA 3040 LAKE STREET OMAHA NE 68111 PC $100K GENERAL OPERATING SUPPORT, $50K FULL TIME COMMUNITY COACH 150000 URBAN LEAGUE OF NEBRASKA 3040 LAKE STREET OMAHA NE 68111 PC PRINCETON LEADERSHIP CONFERENCES 50000 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. 260000 VERDE VALLEY SANCTUARY PO BOX 595 SEDONA AZ 86339 PC GENERAL OPERATING SUPPORT 5000 VISITING NURSE ASSOCIATION 12565 WEST CENTER ROAD SUITE 100 OMAHA NE 68144 PC $190K GENERAL OPERATING SUPPORT, $10K DIRECT AID TO INDIVIDUALS 200000 VOICE ADVOCACY CENTER 6655 SORENSON PARKWAY OMAHA NE 68152 PC SCHOLARSHIPS 1000 VOICE ADVOCACY CENTER 6655 SORENSON PARKWAY OMAHA NE 68152 PC GENERAL OPERATING SUPPORT 1500 VOICES FOR CHILDREN 7521 MAIN STREET SUITE 103 OMAHA NE 68127 PC GENERAL OPERATING SUPPORT 2000 VOICES FOR CHILDREN 7521 MAIN STREET SUITE 103 OMAHA NE 68127 PC GENERAL OPERATING SUPPORT 40000 VOLUNTEERS ASSISTING SENIORS 1941 SOUTH 42ND STREET SUITE 502 OMAHA NE 68105 PC GENERAL OPERATING SUPPORT 5000 WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL PO BOX 155 MCCLURE PA 17841 PC CAPITAL IMPROVEMENTS 5000 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 275000 WOMEN'S FUND OF GREATER OMAHA 1111 N 13TH STREET SUITE 106 OMAHA NE 68102 PC GENERAL OPERATING SUPPORT 735000 WOMEN'S FUND OF GREATER OMAHA 1111 N 13TH STREET SUITE 106 OMAHA NE 68102 PC IBBG GIVING CAMPAIGN 15000 WOMEN'S FUND OF GREATER OMAHA 1111 N 13TH STREET SUITE 106 OMAHA NE 68102 PC GENERAL OPERATING SUPPORT 735000 WORLD HERALD GOODFELLOWS CHARITIES 1314 DOUGLAS STREET SUITE 600 OMAHA NE 68102 PC 2020 SUPPORT TO INDIVIDUALS 25000 WRIGHT TRACK 12657 DEER CREEK DR OMAHA NE 68142 PC OMAHA LADY DIAMONDS SOFTBALL CLUB 11500 WRIGHT TRACK 12657 DEER CREEK DR OMAHA NE 68142 PC NE HOOPS ELITE GIRLS BASKETBALL PROGRAM 30000 WRIGHT TRACK 12657 DEER CREEK DR OMAHA NE 68142 PC GIRLS GYMNASTICS SCHOLARSHIPS 7000 WRIGHT TRACK 12657 DEER CREEK DR OMAHA NE 68142 PC ATHLETIC SCHOLARSHIPS FOR LOW INCOME GIRLS 2500 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 30000 WRIGHT TRACK 12657 DEER CREEK DR OMAHA NE 68142 PC I AM DANCE STUDIO 1:1 MATCHING FUNDRAISER 3000 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 50000 YOUTH CARE & BEYOND 2819 SOUTH 125TH AVE SUITE 276 OMAHA NE 68144 PC GENERAL OPERATING SUPPORT 60000 YOUTH EMERGENCY SERVICES 2679 FARNAM STREET SUITE 205 OMAHA NE 68131 PC GENERAL OPERATING SUPPORT 40000 YOUTURN 4344 N 34TH AVENUE OMAHA NE 68111 PC GENERAL OPERATING SUPPORT 50000 FAITH G ALLARDINDIANA UNIVERSITY SO 1700 E MISHAWAKA AVE SOUTH BEND IN 46615 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ISAAC K BEACOMUNIVERSITY OF NEBRASK 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JASMINE BRANFORDSNEAD STATE COMMUNI 102 ELDER STREET PO BOX 734 BOAZ AL 35957 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 BRADY L COCHRANSNEAD STATE COMMUNIT 102 ELDER STREET PO BOX 734 BOAZ AL 35957 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ANDREW HANAFANIOWA WESTERN COMMUNIT 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 CREIGHTON M HUGHESUNIVERSITY OF NEB 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 SIERRA LEEUNIVERSITY OF ALABAMA HUN 301 SPARKMAN DRIVE HUNTSVILLE AL 35899 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 CLARK E MILLERGLEN OAKS COMMUNITY C 62249 SHIMMEL ROAD CENTREVILLE MI 49032 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 NATHAN MORTENSENBUENA VISTA UNIVERS 610 WEST 4TH ST STORM LAKE IA 50588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ANTONIO A PEREIRAAUBURN UNIVERSITY 1550 EAST GLENN AVE AUBURN AL 36849 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 EVAN T STILESUNIVERSITY OF NEBRASKA 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 HUNTER L WEBBNORTHEAST ALABAMA COMM 138 AL-35 RAINSVILLE AL 35986 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 OLIVIA R BIDROSKICREIGHTON UNIVERSI 2500 CALIFORNIA PLAZA OMAHA NE 68178 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 BENJAMIN J BRODERICKUNIVERSITY OF N 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 WILLIAM J BRODERICKUNIVERSITY OF NE 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 HANNA L CHAPMANATHENS STATE UNIVERS 300 N BEATY STREET ATHENS AL 35611 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 BREANNA K HEMPHILLUNIVERSITY OF NEB 2504 9TH AVE KEARNEY NE 68849 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 EMMA R HOPKINSUNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 TAYLOR L LEWISWALLACE STATE COMMUNI 801 MAIN STREET NW HANCEVILLE AL 35077 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JAKOB D ORELCORNELL COLLEGE 601 1ST STREET MOUNT VERNON IA 52314 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 SIDNEY PARRISHWALLACE STATE COMMUNI 801 MAIN STREET NW HANCEVILLE AL 35768 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JESSICA POCKRUSUNIVERSITY OF ALABAM 203 STUDENT SERVICES CENTER TUSCALOOSA AL 35487 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ABIGAIL C QUEBEDEAUXUNIVERSITY OF N 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 KAITE J SANTEEUNIVERSITY OF NEBRASK 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ARACELI E DE ARCOSUNIVERSITY OF NEB 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ERIC N ENGELUNIVERSITY OF NEBRASKA 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 WILLIAM J HANAFANCREIGHTON UNIVERSI 2500 CALIFORNIA PLAZA OMAHA NE 68178 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MICAH A MARTINRICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ISAAC MARTINEZUNIVERSITY OF NEBRASK 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JABIN E MOOREUNIVERSITY OF NEBRASKA 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ALEIAH M PEAVYUNIVERSITY OF ALABAMA 1720 2ND AVENUE S BIRMINGHAM AL 35294 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ERIC E STARKSSOUTHEAST COMMUNITY CO 4771 WEST SCOTT ROAD BEATRICE NE 68310 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 WESLEY S THOMPSONUNIVERSITY OF NEBR 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 NICHOLAS J WARNEKEIOWA WESTERN COMM 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 HAILEE S WEADERUNIVERSITY OF PITTSB 300 CAMPUS DRIVE BRADFORD PA 16701 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ABIGAIL L AHMANNNORTHWEST MISSOURI 800 UNIVERSITY DRIVE MARYVILLE MO 64468 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MACKENZIE R BURCHUNIVERSITY OF NEBR 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ALLISON G DIXONAUBURN UNIVERSITY 1550 EAST GLENN AVE AUBURN AL 36849 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 EMALEE R HANCOCKBOISE STATE UNIVERS 1910 W UNIVERSITY DR BOISE ID 83725 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MORGAN T KLINGERBLOOMSBURG UNIVERSI 400 E SECOND ST BLOOMSBURG PA 17815 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 NICHOLAS L WILLIAMSMETROPOLITAN COM 5300 N 30TH STREET OMAHA NE 68111 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 SYDNEY M WILSONUNIVERSITY OF NEBRAS 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 21504099 0 14 607877 14 13901753 14 240623 18 18079205 0 32829458 0 32829458 0 0 0 0 0 0 0 0 0 0 X X 1 ALLAN LOZIER 6336 PERSHING DRIVE OMAHA NE 68110 21826743 X 1 28,473 SHARES OF INTUITIVE SURGICAL COMMON STOCK 15799383 2019-11-14 1 139,200 SHARES OF USG CORPORATION COMMON STOCK 6027360 2019-02-22 ACCOUNTING FEES 3750 1875 1875 FUTURE FORWARD LLC 11301 DAVENPORT STREET OMAHA NE 681542629 2015-04-01 217200 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 217200 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 2500 GRANT MADE TO ASSIST IN THE SUPPORT OF PHILANTHROPY PROFESSIONALS OF COLOR NETWORK. 0 NO ANNUAL REPORT TO BE RECEIVED IN 2020 AGNC 197200 208000 AES CORP 377788 401940 AMC NETWORKS 42556 45394 AERCAP IRELAND 152228 158508 AIR CANADA 144A 105000 111678 ALLEGHENY TECHNOLOGIES 460238 521186 ALLISON TRANSMISSION 89263 98563 ALLY FINANCIAL 681725 691775 AMAZON.COM INC 996380 1079380 AMERICAN AIRLINES GROUP 235000 245869 AMERICAN WOODMARK 325706 343375 ANNALY CAPITAL MANAGEMENT INC 175000 176890 ANANALY CAPITAL MGMT 374750 388200 ASCENT RESOURCES 86000 85538 ASHTEAD CAPITAL 196800 210638 BANK OF AMERCA CORP 1000000 1111250 BARCLAYS PLC VAR RATE 242825 252018 BARRICK GOLD CORP 239637 358035 BAYTEX ENERGY CORP 16725 19800 BAYTEX ENERGY CORP 20846 22750 BEAZER HOMES 144275 146450 BEAZER HOMES 150000 160125 BELLATRIX EXPLORATION 27971 0 BELLATRIX EXPLORATION 59705 0 BIOMARIN PHARMACEUTICAL INC 5000 5432 BIOMARIN PHARMACEUTICAL INC 20741 21130 BLUE CUBE SPINCO 195000 215625 BOMBARDIER 504994 529806 CCO HOLDINGS LLC / CCO HOLDING 201831 217419 CCO HOLDINGS LLC / CCO HOLDING 184685 202250 CHS INC PFD 217385 233157 CSC HOLDINGS 39475 53875 CSC HOLDINGS 199750 213250 CALIFORNIA RESOURCES 50400 19200 CALIFORNIA RESOURCES 1006718 602000 CB ESCROW CORP 40000 42400 CENTURYLINK INC 294294 320637 CENTURYLINK INC 298938 345329 CHESAPEAKE ENERGY 82750 67688 CHESAPEAKE ENERGY 336000 296250 CHESAPEAKE ENERGY 68965 41651 CHESAPEAKE ENERGY 454567 283446 CHESAPEAKE ENERGY 127350 99200 CITIGROUP INCVAR RT 1000000 1062500 FRONTIER COMMUNICATIONS 47125 24250 HCA INC 102000 119500 COMMERCIAL METALS 286213 330750 CONSOLIDATED ENERGY 235000 220313 CONTINENTAL RESOURCES 272005 288051 CONTINENTAL RESOURCES 100294 109709 CONTINENTAL RESOURCES 73306 82743 CROWN AMERICAS LLC 154888 167800 DR HORTON INC 96285 110082 DELPHI TECHNOLOGIES 587413 601250 DENBURY RESOURCES 187850 193500 DEUTSCHE BANK 179048 188500 DISH NETWORK CORP 470655 456903 DISH NETWORK CORP 195980 187186 DISH NETWORK CORP 49800 56422 DISH DBS CORP 467888 480284 DISH DBS CORP 24350 26485 DONNELLEY FINANCIAL SOLUT 75000 76688 VISTRA ENERGY 49750 51152 MONTAGE RESOURCES 322272 322875 EMBRAER NETHERLANDS 40013 45020 EVOLENT HEALTH 74537 67223 FIDELITY FEDERAL BANCORP 2500000 2607150 FIRST QUANTUM MATERIALS 194500 200940 FIRST QUANTUM MINERALS 184500 202500 FORD MOTOR CO 326631 428712 FORD MOTOR CREDIT CO 820000 864182 FRANKLIN FINANCIAL 263250 255443 GMAC CAP TRUST 263000 260400 GENERAL ELECTRIC COVAR 15575 19589 GOLDMAN SACHS GROUP INCVAR RT 137700 135675 GOODYEAR TIRE & RUBBER 240363 269100 HCA INC 429588 475507 HCA INC 505000 574251 HECLA MINING CO 43781 44854 HERCULES INC 315388 385075 HESS MIDSTREAM OPERATIONS 375000 390334 HUNTINGTON INGALLS 250000 261250 ISTAR INC 108357 123346 ISTAR INC 215600 225775 REPUBLIC OF INDONESIA 144A 198882 225948 INTERCEPT PHARM 30000 30250 INVESCO MORTGAGE CAPITAL INCPFD 454648 537000 IRON MOUNTAIN 405000 411399 JPMORGAN CHASE & COVAR RT 720701 790047 JAMES HARDIE INTNL 216700 228250 JELD-WEN 436400 473570 JELD-WEN 176975 184050 JPMORGAN CHASE & COVAR RT 1250000 1259375 ARDONAGH MIDCO 210938 223313 KB HOME 310000 316975 KOPPERS 53075 57613 LAMAR MEDIA CORP 42525 45788 LENNAR CORP 96788 110250 LENNAR CORP 431750 473000 LENNAR CORP 386759 417300 LEVEL 3 FINANCING 105000 105315 LEVEL 3 FINANCING 244250 258750 LONESTAR RESOURCES 185000 126263 MEG ENERGY 8225 10025 MEG ENERGY 303950 357219 MPLX 450056 535296 MPT OPERATING 95000 100700 MICHAELS STORES 449294 429750 MICROCHIP TECH 33029 75294 NGL ENERGY 156900 160000 NGL ENERGY 4575 4713 NAVIENT LLC 314156 353100 NOBLE HOLDING INTERNATIONAL 84863 61625 NUANCE COMMUNICATIONS INC 44044 48481 NUANCE COMMUNICATIONS INC 402378 422360 NUANCE COMMUNICATIONS INC 58378 66648 OCCIDENTAL PETROLEUM 273000 374758 ON SEMICONDUCTOR 131568 197054 OXFORD FINANCE 100000 102875 PENNYMAC MORTG 50000 52780 PENNYMAC MORTG 397000 417920 PIONEER ENERGY 203663 62100 PULTEGROUP INC 320400 414463 PULTEGROUP INC 76725 100350 QEP RESOURCES INC 60834 64350 QUICKEN LOANS 363125 398475 RANGE RESOURCES 172000 160969 ROVI CORP 91703 99053 ROYAL BANK OF SCOTTLAND 9910 11122 NAVIENT LLC 417744 447200 NAVIENT LLC 75438 92225 SM ENERGY 47425 52388 SM ENERGY 40773 42420 SM ENERGY 236263 242038 SM ENERGY 52716 52068 SM ENERGY 57469 58800 SM ENERGY 81088 93372 SANCHEZ ENERGY CORP 38450 1800 SANCHEZ ENERGY CORP 180744 9225 SEAGATE HDD 104243 131502 SEAGATE HDD 188125 265685 SEALED AIR CORP 244694 259394 SHELF DRILLING HOLDINGS 216950 209550 SOUTHWESTERN ENERGY 37863 36688 SPRINGLEAF FINANCE CORP 105000 119438 SPRINGLEAF FINANCE CORP 236175 271707 SPRINT CAPITAL CORP 252169 301700 SPRINT CAPITAL CORP 29638 36413 SPRINT CAPITAL CORP 39200 44133 TMOBILE USA INC 575000 589375 TRI POINTE GROUP 233677 240875 TRI POINTE GROUP 23475 26125 TELECOM ITALIA CAPITAL SA 231711 305663 TENET HEALTHCARE 309663 351900 TENET HEALTHCARE 526294 593303 TENET HEALTHCARE 193538 200850 TENET HEALTHCARE 57525 63375 TEVA PHARMACEUTICAL FINANCE 483250 489375 TRANSOCEAN PROTEUS 182718 191065 TRANSOCEAN INC 17116 15500 TRANSOCEAN INC 709280 674500 TWO HARBORS INVESTMENT 202500 207294 UNITED CONTINENTAL 250000 261250 UNITED RENTALS NORTH AM 228050 249374 UNITED RENTALS NORTH AM 4900 5364 UNITED RENTALS NORTH AM 14863 15615 UNITED RENTALS NORTH AM 214419 226182 UNITED RENTALS NORTH AM 110000 120897 UNITED STATES STEEL CORP 8200 8100 VALARIS PLC 190000 107341 VERIZON COMM 248350 265118 VINE OIL & GAS LP 272250 134750 VINE OIL & GAS LP 6250 5000 NATIONSTAR MORTGAGE 330000 365475 WASHINGTON PRIME GROUP 496875 500000 WELLS FARGO & COVAR RT 1448600 1359784 WELLS FARGO & COVAR RT 250000 250235 TRI POINTE HOLDINGS 68705 76125 WHITING PETROLEUM 320441 326370 WHITING PETROLEUM 73738 67000 WHITING PETROLEUM 74538 51110 WILLAMETTE INDUSTRIES INC 182750 252402 WINDSTREAM SERVICES 389500 185250 WINDSTREAM SERVICES 331509 113619 ZIGGO BV 282000 318749 MEXICAN BONOS 212685 137675 FIRST NATIONAL BANCSHARES 3000000 3000000 TS CONTRARIAN BANCSHARES 3750000 3750000 3M COCOM 778406 1485633 ABBOTT LABORATORIES 694019 2018018 ACCENTURE PLC 961117 1790477 AEON DELIGHT CO LTDJPY50 65203 83069 AFLAC INC COM 326867 712404 AGL ENERGY LTD 64493 51290 AIR PRODS & CHEMS INC COM 322709 855834 ALBEMARLE CORP 122419 113212 ALCON INC 78027 155285 ALCON INC CHF 252379 265695 ALLEGHANY CORP 764089 933898 ALLIANTE ENERGY CORP 64073 76882 ALTRIA GROUP INCCOM 896712 1419291 AIR LIQUIDE SA 687670 820492 AMERICAN EQUITY INVT LIFEHLDG 75334 120109 AMERICAN WATER WORKS CO INC 187542 207739 AMERIPRISE FINANCIAL INC 116944 206393 AMERISOURCEBERGAN 208420 167234 AMTRUST FINANCIAL SERVICES INC 469800 391020 ANALOG DEVICES INC COM 283925 630684 ANDERSONS INC COM 63346 54200 APERGY CORP 30049 42022 AQUA AMER INCCOM 114510 215642 ARCHER DANIELS MIDLAND CO COM 307247 449780 ARGO GROUP US INC 493000 515000 ARMSTRONG WORLD INDUSTRIES 609241 1287389 ASAHI GROUP HOLDINGS LTD 189103 339307 ASSOCIATED BRITISH FOODS ORD5 15/22P 97057 187401 ASHTEAD GROUP PLC 95424 220594 ASSURANT INC 72393 114040 AT&T INC 4527640 5682349 ATCO LTD CL 1 NON-VTG 66815 106736 ATMOST ENERGY CORP 147813 197992 AUSTBROKERS HOLDINGS INC 64637 77052 AUTOMATIC DATA PROCESSING INC CMN 378066 1207311 AXALTA COATING SYSTEMS 1205616 1191893 BAE SYSTEMS PLC 309376 324256 BANK OF AMERICA CORP PFD 618000 624500 BARR(A.G.) ORD GBP0.04167 (POS 62182 71741 BCE INC 97222 95569 BECTON DICKINSON & CO COM 343077 1014992 BELLATRIX EXPLORATION LTD 39749 7678 BERKLEY W R CORP COM 112357 284208 BEST BUY 113664 293779 BLACK HILLS CORP 83669 147027 BLUEROCK RESIDENTIAL GROWTH RE 64829 78060 BRISTOL MYERS SQUIBB 1257652 1720035 BROADRIDGE FNL SOLUT 92338 95002 BROWN FORMAN CORP CL B 118608 169879 BUNGE LIMITED COM 131083 128279 BUNZL ORD GBP0.3214857 96044 193079 CALIFORNIA WTR SVC GROUP COM 32800 32225 CANADIAN NATIONAL RAILWAY CO 471029 988496 CANADIAN NATURAL RESOURCES 399689 417911 CANADIAN UTILITIES LIMITED 131758 137982 CANADIAN WESTERN BANK 90704 94705 CARDINAL HEALTH INC COM 193936 228723 CARLISLE COS INC COM 99391 268169 CARMAX 793807 1179162 CATERPILLAR INC 774737 1205955 CCL INDUSTRIES 63185 74869 CENTERPOINT ENERGY INC 139713 163238 CH ROBINSON WORLDWIDE INC 189864 235069 CHS INC PFD 494000 547600 CHESAPEAKE ENERGY CORPPFD 233610 50625 CHESAPEAKE ENERGY CORPPFD 5.75 10128 4020 CHESAPEAKE ENERGY CORPPFD 5.75 76528 23165 CHESAPEAKE ENERGY CORP 144A5.7 2207 559 CHEVRON CORPORATION COM 3031812 3329089 CHIMERA INVESTMENT PFD 550000 588940 CHINA GAS HOLDINGS LTD 103695 102682 CHINA OVERSEAS LAND & INVESTOR 224522 249288 CHUBB LTDCOM 626754 916215 CHURCH & DWIGHT INC 116262 337069 CHURCHILL DOWNS INC 1012375 1098972 CIE FINANCIERE RICHEMONT SA 464893 564981 CINCINNATI FINL CORP COM 169186 378435 CINTAS CORP 152155 216340 CITIGROUP CAITAL XIII 1669717 1788791 CITRIX SYSTEMS INC 1062065 1232432 CLOROX CO COM 178744 365272 CMS ENERGY CORP 131153 150565 COBANK ACBPFD 6.250% 800000 848040 COCA-COLA CO/THE 1896897 2899399 COLGATE-PALMOLIVE CO 517602 734660 COLOPLAST-B DKK 86551 149216 COMCAST CORPORATION 2512181 2778809 COMPASS GROUP PLC GBP0.10625 58273 135955 CONSOLIDATED EDISON INC COM 326959 511427 COPART INC 262037 1342820 CORNING INC COM 842546 1126819 COSTCO WHOLESALE CORP 781222 1880206 CRODA INTERNATIONAL PLC 29706 30789 CSL LTD 520930 1285196 CSX CORP 352719 770923 CULLEN FROST BANKERS INC COM 45962 72651 CUMMINS INC 285098 409818 DAITO TRUST CONSTRUCTION Y50 131065 124040 DCC ORD EURO0.25 69513 207800 DECHRA PHARMA 40797 136537 DECKERS OUTDOOR CORP COM 282247 769664 DEERE & COMPANYCMN 17710 33786 DERWENT LONDON PLC 12299 18858 DIAGEO ORD 28 101/108P 198073 269994 DIAGEO PLCADR 340471 1010520 DIGITAL RLTY TR INCCOM 175253 260195 DOLLAR TREE 499302 598252 DOMINION RES INC VA NEW COM 733232 837310 DONALDSON INC 101575 161566 DOVER CORP COM 140958 349699 DUKE ENERGY 684794 852905 DUKE ENERGY 75000 81150 EATON VANCE CORP 103998 212953 ECOLAB INC COM 313811 824646 EDISON INTL COM 273093 341456 EL PASO ENERGY CAP 122027 129010 EMERA INC 159595 202681 EMERSON ELEC CO COM 438227 652862 EMPIRE CO CLASS 'A' N VTG NPV 39602 57126 ENBRIDGE INC 997267 1022646 ENERGIZER HOLDINGS 463147 682992 ENN ENERGY HOLDINGS LTD 47682 109282 ENTEGRIS INC 908471 1182274 EOG RES INC COM 44940 71447 EQUITY LIFESTYLE PPTYS 43120 63703 ESSEX PPTY TR 180122 352006 ESSILOR INTERNATIONAL EURO.18 314769 570414 EVERGY, INC 102296 110653 EVERSOURCE ENERGY 256342 554486 EXPEDITORS INTL WASH INC COM 180110 332287 EXXON MOBIL CORP 5151426 4157562 FACTSET RESH SYS INC 100169 298886 FASTENAL CO 207729 329151 FEDERAL RLTY INVT TR SHS BENINT NEW 164374 189362 FEDEX CORP COM 502351 501431 FINNING INTERNATIONAL INC 27661 28641 FIRST INDUSTRIAL REALTY TRUST 288807 971334 FLOWERS FOODS INC 43671 52980 FORD MOTOR CO PFD 625000 663250 FORD MOTOR CO PFD 248500 266700 FORTIS INC 239875 315531 FRANCO NEVADA CORP 171305 253548 FRANKLIN RES INC COM 147508 115325 FRESENIUS MEDICAL CARE AG & CO KGAA 255555 271505 FRESENIUS SE & CO KGAA 235559 318417 FUCHS PETROLUB SE 55446 54626 FUYO GENERAL LEASE CO 25987 33908 GENERAL DYNAMICS CORP COM 240240 601177 GENERAL MLS INC COM 347936 356013 GENERAL MOTORS CO 946863 510863 GENUINE PARTS CO COM 124775 207042 GLOBE LIFE INC PFD 499800 528200 GLOBE LIFE INC 98953 174715 GMO PAYMENT GEATEWAY INC 6832 116734 GRACO INC 29374 33696 GRAINGER W W INC COM 161352 264723 HD SUPPLY HOLDINGS INC 836606 831910 HALCON RESOURCES CORP 43138 29851 HASBRO INC 687305 725646 HEALTHCARE SVCS 32509 26047 HELMERICH & PAYNE INC COM 104416 75959 HENGAN INTL GROUP CO LTDHKD0.1 98656 74790 HERCULES OFFSHORE 100250 1587 HEXION HOLDINGS CORP 113546 91206 HONG KONG & CHINA GAS 147130 177265 HORMEL FOODS CORP COM 137155 175072 HUBBELL INC 29828 40355 ILLINOIS TOOL WORKS INC 290917 951500 INTACT FINANCIAL CORP 167586 305042 INTER PIPELINE LTD 113464 119622 INTERNATIONAL BUSINESS MACHINE 2016104 1603923 INTERNATIONAL FLAVORS & FRAGRANCES 79518 86959 INTERTEK GROUP PLC ORD GBP0.01 92444 216758 INTRUM JUSTITIA NV ORD NPV 75783 86258 INVESCO LTD SHS 51197 40653 IPSOS 114118 126866 ISHARES IBOXX 32022 35317 ISHARES J P MORGAN USD EMERGIN 11827 12716 ISHARES RUSSELL 2000 INDEX FUN 6777 16567 ISHARES TIPS BOND ETF 8435 8976 J&J SNACK FOODS CORP 39240 64126 JACK HENRY & ASSOCIATES 150704 175678 JM SMUCKER COMPANYCOM NEW 183683 219194 JOHNSON & JOHNSON 2574748 5498861 KAKAKU.COM INC. 50790 66821 KELLOG CO 140709 147242 KERRY GROUP A ORD 146137 310777 KEYERA CORP 107610 96754 KIMBERLY CLARK CORP COM 407561 706457 KONTOOR BRANDS INC 11871 33298 L3HARRIS TECHNOLOGIES INC 203233 647035 LADENBURG THALMANN FINANCIAL 125000 98355 LAMB WESTON HOLDINGS INC 626958 1322281 LAURENTIAN BANK OF CANADA 74729 57870 LEGGETT & PLATT INC 42877 41426 LINDE PLC 91369 119011 LINDT & SPRUENGLI AG CHF100 REGD 43372 88295 LINK REAL ESTATE INVT TR UNITS 190145 439404 LITMAN GREGORY MASTERS INTERNATIONAL FUND 8240357 12002997 LOCKHEED MARTIN CORP COM 443130 1488600 LOREAL EUR0.2 395754 940287 LOWES CO 361977 1502509 M3 INC 104344 152059 MGE ENERGY INC 32741 35469 M&G PLC 66035 112627 MAIDEN HOLDINGS NORTH AMERICAPFD 601593 547279 MAIDEN HOLDINGS NORTH AMERICAP 45545 36058 MARTIN MARIETTA MATERIALS INC 790045 1490481 MATTHEWS ASIA DIVIDEND FUND 4056633 5102406 MATTHEWS INTERNATIONAL CORP 32114 33742 MATTHEWS PACIFIC TIGER FUND 5236722 7945319 MAXIM INTEGRATED PRODS INC COM 152341 330678 MBIA INC 559516 498480 MCCORMICK & CO NON VOTING 150519 462514 MCDONALDS CORP COM 1089034 2184183 MCKESSON CORP 317236 295866 MDU RESOURCES GROUP INC 123994 174427 MEDLEY LLC PFD 252500 175490 MEDTRONIC INC 1442324 2188904 MELROSE INDUSTRIES 32622 41588 MICROCHIP TECHNOLOGY INC COM 174243 400763 MICROSOFT CORP 4858208 16927518 MINTH GROUP LTD 22307 42352 MITSUBISHI UFJ LEASE & FINANCE CO LTD 57530 79257 MODEC INC 36143 34332 MOHAWK INDUSTRIES 710799 447463 MOTORS LIQUIDATION TRUST UNITS 0 9345 MSC INDL DIECT INC 625314 693753 MTR CORP LTD 77599 82741 NATIONAL FUEL GAS CO N J 88224 81678 NATIONAL HEALTH INVESTORS 38955 41962 NATIONAL RETAIL PPTYS 34533 45631 NEC NETWORKS & SYSTEM INTEGRAT 70158 146004 NESTLE SA 3071562 4609952 NEWMARKET CORP 558184 1448857 NEXT GROUP ORD GBP0.10 61613 138248 NEXTERA ENERGY INC 499564 1701416 NIKE INC CL B COM 459258 1735440 NIPPON TEL & TEL 322894 476941 NORFOLK SOUTHN CORP COM 56980 158022 NORTHROP GRUMMAN CORP COM 254505 717177 NORTHWESTERN CORP 29240 34617 NOVARTIS AG CHFO.50 (REGD) 501555 753820 NOVARTIS AGADR 991139 2215746 NOVO-NORDISK A/S - B 58619 139861 NOVOZYMES A/S 117556 115865 NUCOR CORP 229308 289729 NU SKIN ENTERPRISES INC 114676 91140 OCCIDENTAL PETE CORP COM 750258 418611 OGE ENERGY 174158 218348 OLD DOMINION FREIGHT LINE INC 151502 1581057 OLD REP INTL CORP COM 115173 157060 OLD SECOND CAP TR I TR PFD SEC 204000 210140 OMEGA HEALTHCARE INVS INCCOM 105263 153222 ONEOK INC NEW 214110 398554 ORPEA 77048 82626 PARAMETRIC TAX MANAGED EM 2274630 2379388 PARKER HANNIFIN CORP 58436 141398 PEOPLES UTD FINL INC COM 116938 147774 PEPSICO INC/NC 1344313 2760051 PERRIGO CO PLC 453823 515050 PHILIP MORRIS INTERNATIONAL IN 1876182 1761023 PIMCO ALL ASSET ALL AUTHORIGY 24915768 20067355 PITNEY BOWES INCPFD 110867 82060 POLARIS INDS INC COM 66722 95090 POST HOLDINGS INC 1072974 1476014 POWERSHARES EMERGING MARKETS 3558 3786 PPG INDS INC COM 239538 583618 PPL CORP COM 364949 469777 PRICE T ROWE GROUP INC COM 296056 548280 PRINCIPAL FINANCIAL GROUP, INC 109970 113685 PROCTER & GAMBLE CO/THE 2371873 4383740 PROSPERITY BANCSHARES INC 122428 148597 PRUDENTIAL PLC GBP0.05 395205 688010 PRUDENTIAL FINANCIAL 440163 430923 QUALCOMM INC 1269216 1456854 QWEST CORP6.875% 10/01/2054 DD 09/29/14 491400 506800 QWEST CORP PFD 6.75% 372000 384450 RLI CORP 100063 163656 RAYTHEON CO COM NEW 467698 891265 REALTY INCOME CORP MD COM 191418 342527 RED ELECTRICA CORPORATION SAEUR2 99964 179397 REPUBLIC SERVICES INC 185350 435691 RIGHTMOVE ORD 47657 63456 RINNAI CORP 40286 47205 RITCHIE BROS AUCTIONEERS 76387 139649 RPM INTERNATIONAL INC 31000 41834 ROBERT HALF INTERNATIONAL INC 65976 112849 ROCHE HLDG AG 2839009 3186532 ROGERS COMMUNICATIONS INC 69466 98653 ROLLINS INC 29705 28186 ROPER INDS INC NEW COM 192335 664890 ROSS STORES INC COM 164062 729255 ROYAL GOLD INC 75611 138998 ROYCE INTL PREM-INST 4020000 4663067 S&P GLOBAL INC 199995 1123328 SJW GROUP 32862 36312 SJI INC 30465 32749 SANOFI 1259438 1539760 SAPUTO INC 106270 113493 SEB SA 76261 79808 SEI INVESTMENT 73221 90428 SEMPRA ENERGY PFD 175000 185990 SENSATA TECHNOLOGIES HOLDING 662192 714963 SHERWIN WILLIAMS CO COM 168017 836213 SHO-BOND HOLDINGS 27197 33421 SILGAN HLDGS INC COM 22840 28096 SIIX CORP 52454 40025 SMITH A O CORP 93995 93660 SMITH & NEPHEW ORD 67242 144831 SNC-LAVALIN GROUP INC 31522 39887 SONOCO PRODS CO 121294 180222 SOUL PATTINSON 36519 46353 SOUTHERN CO COM 659400 917089 SPDR INDEX SHARES FUNDS 2368 2556 SPDR SERIES TRUST 459 558 SPDR SERIES TRUST 32003 32876 SPDR SERIES TRUST 6288 6322 SPDR SERIES TRUST BLOMBRG BRC 112 114 SPDR PORTFOLIO WORLD 25361 33545 SPECTRUM BRANDS HOLDINGS INC 796170 475103 SSE PLC 197545 192566 STANDARD LIFE ABERDEEN 215308 186317 STANLEY BLACK & DECKER COM 220259 486281 STORE CAPITAL CORP 669934 1020711 STRYKER CORP 349941 1179233 SUNCOR ENERGY 750085 734392 SUNDRUG CO LTD 43221 36393 SYSCO CORP 227661 686544 SYSMEX CORP JPY 150498 157651 TARGET 406666 1011192 TC ENERGY CORP 511371 620427 TECHTRONIC INDUSTRIES 39998 48936 TELECOM PLUS ORD 69962 92345 TELEPHONE & DATA SYS INC 90888 90938 TELUS CORP (NON CANADIAN SHARE 71486 71635 TENCENT HOLDINGS LTD 1812747 3808157 TEXAS INSTRS INC COM 634937 1646730 THE KROGER CO 167614 212555 THE TORO CO 29218 38959 THE TRAVELERS COS INC 363325 445772 THOMSON REUTERS CORP 53952 83166 TIFFANY & CO 164894 292025 TJX COS INC NEW COM 385182 1219979 TOMPKINS FINANCIAL CORP 69216 138897 TOMRA SYSTEMS ASA NOK1 25911 76576 TOOTSIE ROLL INDUSTRIES INC 74037 78966 UGI CORP NEW COM 111958 187820 UMB FINL CORP 28745 32261 ULTRA ELECTRONIC HLDGS ORD 5P 32398 42960 UNIFIRST CORP 716494 809536 UNILEVER NV 905670 1198763 UNION PACIFIC CORP 1025977 1715878 UNITED STATES CELLULAR CORPPFD 228215 234540 UNITED STATES CELLULAR CORPPFD 7.250% NOT 737400 774600 UNITED TECHNOLOGIES CORP COM 885762 1610898 UNIVERSAL CORP VA 66624 69613 UNIVERSAL HLTH RLTY SH BEN INT 75157 160196 UNUM GROUP 31295 25078 V F CORP COM 203447 553213 VANGUARD EMERGING MARKETS 22259 28906 VANGUARD EUROPEAN ETF 9172480 9364280 VANGUARD FTSE DEVELOPED MARKET 29702 36041 VANGUARD TOTAL STOCK MARKET ET 50198 81156 VANGAURD SHORT-TERM BOND 79818 80610 VANGUARD DIVIDEND APPRECIATION 14951 25680 VANGUARD MARKET NEUTRAL 16000000 13719479 VANGUARD REIT ETF INDEX 10909 13547 VANGUARD S/T INVEST GR 2406858 2423235 VECTOR LTD 32052 35605 VECTOR GROUP LTD 42158 55542 VERIZON COMMUNICATIONS 2787164 3575568 VIDRALA SA ESP170 15213 72152 VIFORM PHARMA 75175 142290 VIRTUS EMERGING MARKETS OPPORT 1870000 2161893 VISA INC 3764965 4546241 WAL MART STORES INC COM 1283820 2409719 WALGREENS BOOTS ALLIANCE 413972 671201 WASTE MANAGEMENT INC 242001 615042 WEC ENERGY GROUP 216076 425918 WELLTOWER INC 64381 85133 WEST JAPAN RAILWAY 103377 121623 WEST PHARMACEUTICAL SVCS 150070 247293 WHITE MOUNTAINS INS GRP INC 704283 1271681 WILEY JOHN & SONS INC CL A 33440 36099 WP CAREY INC 95865 100130 WISDOMTREE EM SM CAP DIV 2342103 2486640 WISDOMTREE EUROPE HEDGED EQU 273407 275301 WOOD GROUP (JOHN) ORDGBP0(POST 47551 32620 WOLTERS KLUWERS COM 31012 150715 WOOLWORTHS LIMITED ORD A$0.25 64193 107827 WPP PLC 341475 338137 XCEL ENERGY INC 284874 565379 XILINX INC COM 158747 273660 63691 66809 56120628 55918194 FUTURE FORWARD LLC 218014 225446 225446 UNRECOGNIZED GAIN ON SECURITIES RECEIVED 18156040 INVESTMENT EXP MELLON PICM MUNI WHFIT 312 312 0 ADR FEES - MELLON PARA 120 120 0 BANK FEES 100 0 0 SOFTWARE 10422 0 10422 FEDERAL TAX REFUND 58927 0 58927 MELLON CASH SEC LIT 30 30 30 MELLON STOCK SEC LIT 21467 21467 21467 OTHER INCOME MELLON LOOMIS MS 30638 30638 30638 OTHER INCOME LOOMIS MS CASH LIQUIDATION PROCEEDS 2942 2942 2942 OTHER INCOME PIMCO WAIVER FEE ADJ 40144 40144 40144 OTHER INCOME MELLON PARA 25 25 25 OTHER INCOME MELLON PICM MUNI 3810 3810 3810 RECLAIM TAX REFUND MELLON PARA 75208 0 75208 FUTURE FORWARD K-1 NET RRE 7432 0 7432 RETURNED SCHOLARSHIPS 10146 SCHOLARSHIP AMERICA MANAGEMENT FEES 9900 0 9900 CONSULTING FEES PROGRAM RELATED 12300 0 12300 CUSTODY FEES 92414 92148 0 MANAGEMENT FEES 945450 943380 0 MISC EXP 0 0 0 ESTIMATED TAXES 366927 0 0 FOREIGN TAXES PAID 171610 171610 0 RECLAIM TAXES PAID 94085 0 0