2020-11-13T08:38:24-06:00 2019-12-31 BKD LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2019-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 ONE VALMONT PLAZA Suite 202 Omaha NE 68154 JOHN K WILSON EXECUTIVE DIRECTOR 4029334663 2020-11-15 true JASON W BOMBECK P00393463 4023921040 167.68.126.162 47008520203185000000 2020-11-13 P AA629870364D1DA03F165658900E11ABEF7E7E45 103A258C0C3F1530E9CB7D4E715F835C50450979 2019 2021-04-22 16:20:28Z X 765961826 X 0 X 390592 390592 11654731 11644930 9801 20551950 20551950 2368456 2368456 34965729 34955928 9801 799123 159825 639298 354705 70941 283764 223299 44660 178639 21882 19694 0 2188 64790 58311 0 6479 3298437 3201439 96998 343808 343808 532682 210327 42355 129959 129959 210290 42058 168232 22482 4496 17986 8082379 7862137 189269 14083836 12147655 0 1625208 38391025 38391025 52474861 12147655 0 40016233 -17509132 22808273 9801 10037436 14474245 14474245 677752601 749890212 749890212 1440079 1171952 392773 268127 268127 288465 1329242 1329242 688471275 765961826 765961826 0 0 X 688471275 765961826 0 0 688471275 765961826 688471275 765961826 688471275 -17509132 94999683 765961826 765961826 OTHER - DETAIL AVAILABLE UPON REQUEST P 20551950 20551950 false 38170973 748475158 0.050998 35930871 739288066 0.048602 35981669 696823961 0.051637 36913072 729101589 0.050628 35215602 763059100 0.046151 0.248016 0.049603 735960603 36505854 228083 36733937 40016233 X 228083 228083 228083 474838 474838 246755 246755 false false false false false true true false true true NE true false false false false true JOHN WILSON 4029334663 ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false true false false true false false false false J TIMOTHY DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 trustee 1.0 35000 0 0 ROBERT DAUGHERTY III ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 2860 F JOE DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 MOGENS BAY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 KEN STINSON ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 JOHN K WILSON ONE VALMONT PLAZA 202 Omaha NE 68154 EXECUTIVE DIRECTOR 40.0 409538 58684 0 KIMBERLY YUNGTUM ONE VALMONT PLAZA 202 Omaha NE 68154 DEPUTY EXECUTIVE DIRECTOR & 40.0 214585 46743 0 REBECCA NADGWICK ONE VALMONT PLAZA OMAHA NE 68154 CONTROLLER/MANAGER 40.0 129838 37679 0 JULIE DAVIS ONE VALMONT PLAZA OMAHA NE 68154 TECHNOLOGY OFFICER 40.0 59523 20598 0 SARA SEMIN ONE VALMONT PLAZA OMAHA NE 68154 GRANTS RESEARCHER 40.0 103185 24582 0 LINDSAY SHANNON ONE VALMONT PLAZA OMAHA NE 68154 EXECUTIVE ASSISTANT 40.0 60431 24312 0 0 PRODIGY ASSET MANAGEMENT LLC 14100 CRAWFORD STREET BOYS TOWN NE 68010 INVESTMENT SERVICES 1143667 BNY Mellon NA PO BOX 223230 PITTSBURGH PA 152512230 investment services 273824 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FLOOR NEW YORK NY 10022 investment services 184700 CONESTOGA CAPITAL ADVISORS 550 E SWEDESFORD ROAD SUITE 120 WAYNE PA 19087 investment services 161633 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT SERVICES 145218 5 727841501 18606525 720099 747168125 0 747168125 11207522 735960603 36798030 36798030 228083 228083 36569947 36569947 36569947 40016233 0 0 0 0 40016233 228083 39788150 36569947 30478552 2017 2016 2015 0 0 40016233 30478552 9537681 0 0 0 0 27032266 0 0 NONE NONE KIMBERLY YUNGTUM ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 18 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. American National Red Cross 2912 S 80th Ave Omaha NE 68124 none PC Program/Project Support 50000 Applied Information Management Institute 1905 Harney Street Ste 300 Omaha NE 68102 none PC Program/Project Support 125000 Aqua-Africa Inc 417 N 40th Street Omaha NE 68131 none PC General Operating Support 50000 At Ease Usa PO Box 24465 Omaha NE 68124 none PC Program/Project Support 100000 Autism Action Partnership 10110 Nicholas Ave Suite 202 Omaha NE 68114 none PC Program/Project Support 80000 Avenue Scholars Foundation 7101 Mercy Rd Ste 240 Omaha NE 68106 none PC Program/Project Support 350000 Bemis Center For Contemporary Arts 724 South 12th Street Omaha NE 68012 none PC General Operating Support 50000 Bethany Lutheran Church 4200 N 204th St Elkhorn NE 68022 none PC Program/Project Support 2000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Road Suite 400 Omaha NE 68154 none PC General Operating Support 60000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Capital Fund/Renovation 1000000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC General Operating Support 200000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Program/Project Support 600000 Career Services Inc 1501 Plum Creek Parkway Suite 5 Lexington NE 68850 none PC Program/Project Support 75000 Carleton College One North College Street Northfield MN 55057 none PC Capital Fund/Renovation 1000000 Casa for Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC General Operating Support 50000 Casa for Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC Capital Fund/Renovation 80000 Celebrating Nebraska Statehood Inc 201 N 8th St Suite 215 Lincon NE 68508 none PC Capital Fund/Renovation 32735 Central High School Foundation 1111 N 13th Street Ste 318 Omaha NE 68102 none PC Capital Fund/Renovation 100000 Child Saving Institute Inc 4545 Dodge Street Omaha NE 68132 none PC General Operating Support 40000 Childrens Hospital & Medical Center Foundation 8404 Indian Hills Drive Floor 6W Omaha NE 68114 none PC Capital Fund/Renovation 400000 Children's Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 none PC Program/Project Support 50000 Childrens Scholarship Fund Of Omaha 7101 Mercy Road Suite 150 Omaha NE 68106 none PC Program/Project Support 250000 City of Omaha Police Foundation Inc 6457 Frances Street Suite 100 Omaha NE 68106 none PC Program/Project Support 371894 City of Omaha Public Library Foundation 215 South 15th Street Omaha NE 68102 none PC General Operating Support 35000 Collective For Youth 105 N 31st Ave Suite 103 Omaha NE 68131 none PC General Operating Support 75000 College Possible 900 South 74th Plaza Suite 200 Omaha NE 68114 none PC General Operating Support 200000 Columbus Area United Way Inc 3020 18th St Ste 8 Columbus NE 68601 none PC Program/Project Support 80000 Completely Kids 2566 St Marys Ave Omaha NE 68105 none PC Capital Fund/Renovation 400000 Completely Kids 2566 St Marys Ave Omaha NE 68105 none PC General Operating Support 150000 Creighton University 2500 California Plaza Omaha NE 68178 none PC Capital Fund/Renovation 1000000 Douglas County Community Emergency and Natural DISASTER RECOVERY GROUP 7506 N 285TH AVE CIR Valley NE 68064 none PC Program/Project Support 50000 Downtown Omaha Inc Foundation PO Box 8312 Omaha NE 68108 none PC Program/Project Support 25000 Downtown Riverfront Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 7000000 Family Housing Advisory Services Inc 2401 Lake Street Omaha NE 68111 none PC General Operating Support 50000 Film Streams 1340 Mike Fahey Street Omaha NE 68102 none PC General Operating Support 50000 Fontenelle Forest 1111 Bellevue Blvd N Bellevue NE 68005 none PC General Operating Support 25000 Food Bank For The Heartland 10525 J Street Omaha NE 68127 none PC General Operating Support 250000 Food Bank For The Heartland 10525 J Street Omaha NE 68127 none PC Program/Project Support 200000 Fremont Area Community Foundation Inc PO Box 182 Fremont NE 68026 none PC Program/Project Support 70000 Fremont Area United Way 445 E 1st St Ste 1 Fremont NE 68025 none PC Program/Project Support 50000 Girl Scouts-Spirit Of Nebraska 2121 S 44th Street Omaha NE 68105 none PC Program/Project Support 25000 Girls Incorporated of Omaha 2811 N 45th St Omaha NE 68104 none PC Capital Fund/Renovation 500000 Grand Island Area Habitat for Humanity 502 West 2nd St Grand Island NE 68801 none PC Capital Fund/Renovation 60000 Great Plains Annual Conference of the United METHODIST CHURCH 1207 SW Executive Drive Topeka KS 66615 none PC Program/Project Support 15000 Greater Loup Valley Activities Inc 1514 K Street Ord NE 68862 none PF Capital Fund/Renovation 100000 Habitat For Humanity OF OMAHA 1701 N 24th Street Omaha NE 68110 none PC Program/Project Support 300000 Hastings College Foundation 2922 N 61st St Studio 2 Omaha NE 68104 none SO I Capital Fund/Renovation 500000 Heartland Bike Share 1144 N 11th St Suite B Omaha NE 68102 none PC General Operating Support 10000 Heartland Equine Therapeutic Riding Academy Inc 10130 S 222nd Street Gretna NE 68028 none PC Program/Project Support 50000 Heartland United Way 1441 N Webb Road Grand Island NE 68803 none PC Program/Project Support 71000 Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 1000000 Intercultural Senior Center 5545 Center Street Omaha NE 68106 none PC General Operating Support 50000 Intercultural Senior Center 5545 Center Street Omaha NE 68106 none PC Capital Fund/Renovation 150000 Joslyn Art Museum 2200 Dodge Street Omaha NE 68102 none PC Capital Fund/Renovation 250000 Justice For Our Neighbors Nebraska 4223 Center Street Omaha NE 68105 none PC General Operating Support 50000 Kids Can Community Center 4860 Q Street Omaha NE 68117 none PC General Operating Support 50000 LEAP Foundation for Research to Practice Inc 1150 Smith Rd Peconic NY 11958 none PC Program/Project Support 8500 Lexington Community Foundation 607 N Washington St Lexington NE 68850 none PC Capital Fund/Renovation 40000 Lift Up Sarpy County 119 W Mission Bellevue NE 68005 none PC Program/Project Support 85000 Lighthouse 2601 N Street Lincoln NE 68510 none PC General Operating Support 20000 Lincoln Literacy Council 745 S 9th Street Lincoln NE 68508 none PC General Operating Support 15000 Literacy Council of Grand Island Inc 312 N Elm St Suite 101 Grand Island NE 68801 none PC General Operating Support 20000 Merrymakers Association 12020 Shamrock Plaza Suite 200 Omaha NE 68154 none PC General Operating Support 25000 Metropolitan Community College Foundation 5300 N 30th Street Omaha NE 68111 none PC Program/Project Support 326196 Micah House Corporation 1415 Avenue J Council Bluffs IA 51501 none PC GENERAL OPERATING SUPPORT 25000 Micah House Corporation 1415 Avenue J Council Bluffs IA 51501 none PC Capital Fund/Renovation 250000 National Arbor Day Foundation 211 N 12th Ste 105 Lincoln NE 68508 none PC Capital Fund/Renovation 100000 Nature Conservancy 111 W River Parkway Suite 200 Minneapolis MN 55415 none PC Program/Project Support 150000 Nebraska Alliance of Child Advocacy Centers 11949 Q Street Omaha NE 68137 none PC General Operating Support 25000 Nebraska Casa Association 1618 L Street Lincoln NE 68508 none PC General Operating Support 25000 Nebraska Children And Families Foundation 215 Centennial Mall Ste 200 Lincoln NE 68508 none PC Program/Project Support 200000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 none PC Capital Fund/Renovation 225000 Nebraska Cultural Endowment 1004 Farnam St Plaza Level Omaha NE 68102 none PC General Operating Support 75000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 none PC Capital Fund/Renovation 1000000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC Capital Fund/Renovation 250000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC Program/Project Support 100000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 none PC Program/Project Support 10000 Nebraska Wesleyan University 5000 Saint Paul Avenue Lincoln NE 68504 none PC Capital Fund/Renovation 500000 Nevis Public Schools 210 Pleasant Street Nevis MN 56467 none GOV Program/Project Support 10000 Nonprofit Association of the Midlands 11205 Wright Circle 210 Omaha NE 68144 none PC General Operating Support 30000 Northstar Foundation 4242 N 49th Avenue Omaha NE 68104 none PC General Operating Support 100000 Ollie Webb Center Inc 1941 S 42nd St Ste 122 Omaha NE 68105 none PC General Operating Support 25000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC Program/Project Support 75000 Omaha Children's Museum Inc 500 South 20 Street Omaha NE 68102 none PC General Operating Support 50000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 none PC General Operating Support 50000 Omaha Conservatory Of Music 7023 Cass St Omaha NE 68132 none PC Program/Project Support 65000 Omaha Development Foundation 808 Conagra Drive Suite 400 Omaha NE 68102 none PC Program/Project Support 100000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC General Operating Support 257500 Omaha Salvation Army 10755 Burt Street Omaha NE 68114 none PC Program/Project Support 100000 Omaha Schools Foundation 3861 Farnam St Omaha NE 68131 none PC Capital Fund/Renovation 384200 Omaha Summer Arts Festival Inc PO Box 31036 Omaha NE 68131 none PC Program/Project Support 40000 Omaha Symphony Association 1905 Harney St Ste 400 Omaha NE 68102 none PC General Operating Support 275000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none SO I Capital Fund/Renovation 5000000 Oneworld Community Health Centers Inc 4920 S 30th St Ste 103 Omaha NE 68107 none PC General Operating Support 35000 Oneworld Community Health Centers Inc 4920 S 30th St Ste 103 Omaha NE 68107 none PC Program/Project Support 175000 Police Athletics for Community Engagement 5105 S 37th St Omaha NE 68124 none PC General Operating Support 115000 Project Harmony 11949 Q Street Omaha NE 68137 none PC Program/Project Support 349000 Project Houseworks 2316 South 24th Street Omaha NE 68108 none PC General Operating Support 50000 Ronald McDonald House Charities In Omaha Inc 620 South 38th Avenue Omaha NE 68105 none PC General Operating Support 50000 Santa Monica Inc 401 South 39th Street Omaha NE 68131 none PC General Operating Support 20000 Seal-Naval Special Warfare Foundation-San Diego 300 Calsbad Village Drive Ste 108a Carlsbad CA 92008 none PC Program/Project Support 25000 Seventy-Five North Revitalization Corporation 2112 N 30th St Ste 200 Omaha NE 68111 none PC Capital Fund/Renovation 625000 Share Omaha 10340 North 84th Street Omaha NE 68122 none PC General Operating Support 125000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 none PC General Operating Support 50000 TeamMates Mentoring Program 11850 Nicholas Street Suite 130 Omaha NE 68154 none PC General Operating Support 100000 The Durham Museum 801 S 10th St Omaha NE 68108 none PC Capital Fund/Renovation 250000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 100000 United Way of the Kearney Area Inc 4009 6th Ave Ste 19 Kearney NE 68845 none PC Program/Project Support 140000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 none PC Program/Project Support 535000 University Of Nebraska Foundation 1010 Lincoln Mall Ste 300 Lincoln NE 68508 none PC Capital Fund/Renovation 1500000 University Of Nebraska Foundation 1010 Lincoln Mall Ste 300 Lincoln NE 68508 none PC Program/Project Support 3895000 Urban League Of Nebraska 3040 Lake Street Omaha NE 68111 none PC General Operating Support 125000 Volunteers Assisting Seniors 1941 S 42nd St Ste 312 Omaha NE 68105 none PC Program/Project Support 20000 West Point Community Foundation PO Box 125 West Point NE 68788 none PC Capital Fund/Renovation 200000 Westside Community Schools Foundation Inc 1101 South 90th Street Omaha NE 68124 none PC Capital Fund/Renovation 200000 Womens Center For Advancement 3801 Harney Street Omaha NE 68131 none PC General Operating Support 100000 Young Mens Christian Association (dba Fremont FAMILY YMCA 810 N Lincoln Ave Fremont NE 68025 none PC Capital Fund/Renovation 1000000 Young Mens Christian Association (dba Norfolk FAMILY YMCA 301 W Benjamin Ave Norfolk NE 68701 none PC Capital Fund/Renovation 500000 Youth Care & Beyond Inc 2819 S 125th Avenue Suite 276 Omaha NE 68144 none PC General Operating Support 23000 Youth Emergency Services Inc 2679 Farnam Street Suite 205 Omaha NE 68131 none PC General Operating Support 40000 38391025 APPLIED INFORMATION MANAGEMENT INSTITUTE 1905 HARNEY STREET STE 300 OMAHA NE 68102 NONE PC PROGRAM/PROJECT SUPPORT 250000 AUTISM ACTION PARTNERSHIP 10110 NICHOLAS AVE SUITE 202 OMAHA NE 68114 NONE PC PROGRAM/PROJECT SUPPORT 50000 BLUE BARN THEATRE 1106 SOUTH 10TH STREET OMAHA NE 68108 NONE PC GENERAL OPERATING SUPPORT 90000 BLUEPRINT NEBRASKA PO BOX 94985 LINCOLN NE 68509 NONE SO I PROGRAM/PROJECT SUPPORT 250000 BOYS AND GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON STREET OMAHA NE 68131 NONE PC PROGRAM/PROJECT SUPPORT 1000000 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVENUE OMAHA NE 68105 NONE PC GENERAL OPERATING SUPPORT 100000 CHADRON STATE FOUNDATION 1000 MAIN STREET CHADRON NE 69337 NONE PC CAPITAL FUND/RENOVATION 250000 CHRISTIAN HOME ASSOCIATION N 6TH ST AVE E COUNCIL BLUFFS IA 51502 NONE PC CAPITAL FUND/RENOVATION 250000 CITY OF CLAY CENTER NEBRASKA PO BOX 163 CLAY CENTER NE 68933 NONE GOV CAPITAL FUND/RENOVATION 50000 CITY OF FULLERTON NEBRASKA 903 BROADWAY FULLERTON NE 68638 NONE GOV CAPITAL FUND/RENOVATION 100000 CITY OF OMAHA POLICE FOUNDATION INC 6457 FRANCES STREET SUITE 100 OMAHA NE 68106 NONE PC PROGRAM/PROJECT SUPPORT 150000 CITY OF OMAHA PUBLIC LIBRARY FOUNDATION 215 SOUTH 15TH STREET OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 70000 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 68105 NONE PC GENERAL OPERATING SUPPORT 300000 COUNCIL BLUFFS SOCCER CLUB INC PO BOX 1993 COUNCIL BLUFFS IA 51502 NONE PC CAPITAL FUND/RENOVATION 750000 GIRL SCOUTS-SPIRIT OF NEBRASKA 2121 S 44TH STREET OMAHA NE 68105 NONE PC PROGRAM/PROJECT SUPPORT 50000 GRAND ISLAND AREA HABITAT FOR HUMANITY 502 WEST 2ND STREET GRAND ISLAND NE 68801 NONE PC CAPITAL FUND/RENOVATION 40000 HABITAT FOR HUMANITY OF OMAHA 1701 N 24TH STREET OMAHA NE 68110 NONE PC PROGRAM/PROJECT SUPPORT 600000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 NONE PC CAPITAL FUND/RENOVATION 750000 JUSTICE FOR OUR NEIGHBORS NEBRASKA 4223 CENTER STREET OMAHA NE 68105 NONE PC GENERAL OPERATING SUPPORT 100000 KANEKO 1111 JONES STREET OMAHA NE 68102 NONE PC PROGRAM/PROJECT SUPPORT 100000 LAKE CUNNINGHAM DEVELOPMENT TRUST 17950 BURT STREET OMAHA NE 68118 NONE PC CAPITAL FUND/RENOVATION 3000000 MALCOLM YOUTH SPORTS ASSOCIATION PO BOX 95 MALCOLM NE 68402 NONE PC CAPITAL FUND/RENOVATION 125000 MERRYMAKERS ASSOCIATION 12020 SHAMROCK PLAZA SUITE 200 OMAHA NE 68154 NONE PC GENERAL OPERATING SUPPORT 50000 NATIONAL ARBOR DAY FOUNDATION 211 N 12TH STREET STE 105 LINCOLN NE 68508 NONE PC CAPITAL FUND/RENOVATION 150000 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL S STE 200 LINCOLN NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 300000 NEBRASKA HUMANE SOCIETY 8929 FORT STREET OMAHA NE 68134 NONE PC PROGRAM/PROJECT SUPPORT 200000 NEBRASKA LUTHERAN CAMPUS MINISTRY INC 211 N 14TH STREET LINCOLN NE 68508 NONE PC CAPITAL FUND/RENOVATION 100000 NEBRASKA PHILANTHROPIC TRUST 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PC CAPITAL FUND/RENOVATION 3000000 NONPROFIT ASSOCIATION OF THE MIDLANDS 11205 WRIGHT CIRCLE 210 OMAHA NE 68144 NONE PC CAPITAL FUND/RENOVATION 100000 NORTHSTAR FOUNDATION 4242 N 49TH AVENUE OMAHA NE 68104 NONE PC CAPITAL FUND/RENOVATION 1000000 OLLIE WEBB CENTER INC 1941 S 42ND ST STE 122 OMAHA NE 68105 NONE PC GENERAL OPERATING SUPPORT 50000 OMAHA CONSERVATORY OF MUSIC 7023 CASS ST OMAHA NE 68132 NONE PC CAPITAL FUND/RENOVATION 250000 OMAHA MUNICIPAL LAND BANK 1141 N 11TH ST OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 300000 OMAHA SYMPHONY ASSOCIATION 1905 HARNEY ST STE 400 OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 250000 POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT 1228 SOUTH MAIN STREET STE 115 COUNCIL BLUFFS IA 51503 NONE PC GENERAL OPERATING SUPPORT 150000 PROJECT HARMONY 11949 Q STREET OMAHA NE 68137 NONE PC PROGRAM/PROJECT SUPPORT 800000 PROJECT HOUSEWORKS 2316 SOUTH 24TH STREET OMAHA NE 68108 NONE PC GENERAL OPERATING SUPPORT 100000 RISE ACADEMY 3555 FARNAM ST SUITE 209 OMAHA NE 68131 NONE PC CAPITAL FUND/RENOVATION 300000 SHELTERING TREE INC PO BOX 4990 OMAHA NE 68104 NONE PC CAPITAL FUND/RENOVATION 500000 SIOUXLAND TENNIS ASSOCIATION INC 117 BROADMOOR DRIVE SOUTH SIOUX CITY NE 68776 NONE PC CAPITAL FUND/RENOVATION 50000 SPARK 1141 N 11TH STREET OMAHA NE 68102 NONE PC GENERAL OPERATING SUPPORT 25000 TEAMMATES MENTORING PROGRAM 11850 NICHOLAS STREET SUITE 130 OMAHA NE 68154 NONE PC GENERAL OPERATING SUPPORT 200000 THE DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PC CAPITAL FUND/RENOVATION 60000 TOGETHER INC OF METROPOLITAN OMAHA 812 S 24TH STREET OMAHA NE 68108 NONE PC GENERAL OPERATING SUPPORT 300000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 437500 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 NONE PC CAPITAL FUND/RENOVATION 10000000 URBAN LEAGUE OF NEBRASKA 3040 LAKE STREET OMAHA NE 68111 NONE PC GENERAL OPERATING SUPPORT 240000 WEST POINT COMMUNITY THEATRE 237 N MAIN ST WEST POINT NE 68788 NONE PC CAPITAL FUND/RENOVATION 100000 WILLA CATHER FOUNDATION 413 NORTH WEBSTER STREET RED CLOUD NE 68970 NONE PC GENERAL OPERATING SUPPORT 150000 WILLA CATHER FOUNDATION 413 NORTH WEBSTER STREET RED CLOUD NE 68970 NONE PC CAPITAL FUND/RENOVATION 200000 WOMENS CENTER FOR ADVANCEMENT 3801 HARNEY STREET OMAHA NE 68131 NONE PC GENERAL OPERATING SUPPORT 200000 YMCA OF GREATER OMAHA 430 SOUTH 20TH ST OMAHA NE 68102 NONE PC CAPITAL FUND/RENOVATION 1000000 BEATRICE MARY YMCA 1801 SCOTT ST BEATRICE NE 68310 NONE PC CAPITAL FUND/RENOVATION 250000 29237500 14 390592 14 11654731 18 20551950 PARTNERSHIP INCOME 24 2575982 NET RENTAL REAL ESTATE LOSS -207526 34965729 34965729 false false false false false false false false false false ACCOUNTING FEES 64790 58311 6479 GLOBAL EQUITIES FMV 354076122 354076122 ABSOLUTE RETURN FUNDS FMV 123145139 123145139 LONG/SHORT FUNDS FMV 39154996 39154996 REAL ASSET FUNDS FMV 15356584 15356584 PRIVATE EQUITY FUNDS FMV 33292269 33292269 PRIVATE EQUITY ENERGY FUNDS FMV 45528483 45528483 PRIVATE EQUITY RE FUNDS 5761133 5761133 FIXED INCOME 133575486 133575486 LEGAL FEES 21882 19694 2188 OTHER RECEIVABLE 288465 1329242 1329242 INSURANCE 32560 6512 26048 SUPPLIES 16662 3332 13330 MISCELLANEOUS EXPENSE 4935 987 3948 PROFESSIONAL DEVELOPMENT 6970 1394 5576 OTHER PROGRAM FEES 140367 140367 OTHER INVESTMENT EXPENSES 7880885 7849912 NET RENTAL REAL ESTATE LOSS -207526 -207526 PARTNERSHIP INCOME 2575982 2575982 TAX > BOOK PASS-THROUGH INCOME/LOSS 3557850 UNREALIZED GAIN/LOSS 91441833 BOOKKEEPING FEES 4300 860 3440 INVESTMENT SERVICE FEES 3177190 3177190 INFORMATION TECHNOLOGY FEES 110947 22189 88758 ADVISOR FEES 6000 1200 4800 PAYROLL TAXES 52872 10574 42298 EXCISE TAXES 280000 SALES & USE TAX 71 14 57 FOREIGN TAXES 199675 199675 STATE INCOME TAXES 64 64