THE LOZIER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-11
- IRS object ID
- 201942549349100704
- Schema version
- 2018v3.1
- 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 | 2019-09-11T10:14:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 ST STE 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 | 2018-01-01 | 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 | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4024578133 | PhoneNum |
| Signature | 2019-09-11 | 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 | 5155586600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-11 | IPDt |
| IP Tm | 09:59:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 402B6A3DE488717EF00305664807B6C055780418 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3327DD2EDE5FC6E373588B92A26CD2AEE0F60143 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $401,480,701 | 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 | $20,505,124 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $419,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $418,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,413,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,304,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,480,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,717,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,480,084 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $284,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,103,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,432,807 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $991,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $917,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,615 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $68 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $68 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $639,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $196,346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $650 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,893 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,649,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,117,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,305,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,305,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,955,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,117,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,391,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,147,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,315,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,394,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,517,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,517,143 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,972 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,523 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $50,972 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,972 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $41,090,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,812,251 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $52,465,401 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $213,140,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $217,172,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $249,973,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,907,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,095,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $59,255,495 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $156,297 | OtherAssetsBOYAmt |
| Other Assets EOY | $218,014 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $218,014 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $354,700,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $371,867,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $401,480,701 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $35 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $42 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $354,700,366 | RetainedEarningBOYAmt |
| Retained Earning EOY | $371,867,260 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $354,700,366 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $371,867,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $354,700,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $371,867,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $354,700,366 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,147,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,358 | OtherIncreasesAmt |
| Subtotal | $382,896,874 | SubtotalAmt |
| Other Decreases | $11,029,614 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $371,867,260 | 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 | $39,220,648 | $39,374,854 | -$154,206 | -$154,206 |
| PUBLICLY TRADED SECURITIES LONG TERM | P | $71,000,145 | $55,862,235 | $15,137,910 | $15,137,910 |
| Capital Gains Dividends | P | $496,380 | $496,380 | $496,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,480,084 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,257,232 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $389,266,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049471 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,623,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $355,213,271 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049613 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,947,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $366,693,890 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035308 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,466,374 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $369,354,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,304,303 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $323,052,225 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053565 | DistributionYr5Rt |
| Total Distribution | 0.240661 | TotalDistributionRt |
| Average Distribution | 0.048132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $404,721,914 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,480,075 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $283,154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,763,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,458,200 | 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 | $283,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $283,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $283,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $287,081 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $342,081 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,927 | OverpaymentAmt |
| Applied To ES Tax | $58,927 | 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 | $372,121 |
| LOOMIS SAYLES & COMPANY LP | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $204,685 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $140,900 |
| THE LONDON COMPANY | |||||
| 1801 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $114,135 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | CUSTODIAN | $89,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FUTURE FORWARD LLC - THE GOAL OF THIS INVESTMENT IS TO REHABILITATE AND REDEVELOP AN AREA IN NORTH DOWNTOWN OMAHA THAT IS IN GREAT RISK FOR SOCIAL AND ECONOMIC DECLINE. | Description1Txt |
| Expenses1 | $67,200 | Expenses1Amt |
| Total | $67,200 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $373,518,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,335,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $410,885,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $410,885,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,163,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $404,721,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,236,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,236,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $283,154 | TotalTaxAmt |
| Distributable Before Adj | $19,952,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $49,358 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,002,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,002,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,391,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $67,200 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,458,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $283,154 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,175,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,002,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,221,169 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,883,666 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $94,023 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $236,051 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,434,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,458,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,002,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $455,900 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,890,809 | 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 | $1,221,169 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,669,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,883,666 | ExcessFromYear4Amt |
| Excess From Year2 | $94,023 | ExcessFromYear2Amt |
| Excess From Year1 | $236,051 | ExcessFromYear1Amt |
| Excess From Current Year | $455,900 | 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 (340 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF OMAHA INC | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ACLU NEBRASKA FOUNDATION INC | ||||||||
| 134 S 13TH STREET 1010 | LINCOLN | NE | 68508 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| AFRICAN AMERICAN EMPOWERMENT NETWORK INC | ||||||||
| 105 NORTH 31ST AVENUE STE 101 | OMAHA | NE | 68131 | NA | PC | STEP UP PROGRAM | $25,000 | |
| AFRICAN CULTURE CONNECTION | ||||||||
| 8031 WEST CENTER ROAD SUITE 322 | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ALL CARE HEALTH CENTER | ||||||||
| 902 S 6TH STREET | COUNCIL BLUFFS | IA | 51501 | NA | PC | ULTRA SOUND & X-RAY EQUIPMENT | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| 2912 SOUTH 80TH AVE | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ANGELS AMONG US | ||||||||
| 3516 NORTH 163RD PLAZA SUITE 3 | OMAHA | NE | 68116 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| APPLIED INFORMATION MANAGEMENT INSTITUTE | ||||||||
| 118 SOUTH 19TH STREET SUITE 1A | OMAHA | NE | 68102 | NA | PC | DOWNTOWN PROGRAMS FOR 75 NORTH HIGHLANDER ACCELERATOR | $20,000 | |
| AT EASE USA | ||||||||
| PO BOX 24465 | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AUTISM ACTION PARTNERSHIP | ||||||||
| 10110 NICOLAS STREET | OMAHA | NE | 68114 | NA | PC | PACE PROGRAM | $10,000 | |
| AVENUE SCHOLARS FOUNDATION | ||||||||
| 7101 MERCY ROAD SUITE 240 | OMAHA | NE | 68106 | NA | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BALLET NEBRASKA | ||||||||
| PO BOX 6413 | OMAHA | NE | 68106 | NA | PC | PROVIDE TITLE I SCHOOLS TRANSPORTATION TO EVENTS | $5,000 | |
| BANISTER'S LEADERSHIP ACADEMY | ||||||||
| 1299 FARNAM ST SUITE 300 | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BANISTER'S LEADERSHIP ACADEMY | ||||||||
| PO BOX 4002 | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| BLACK & PINK | ||||||||
| 6223 MAPLE STREET | OMAHA | NE | 68104 | NA | PC | $15K BAILOUT PROGRAM, $10K GENERAL OPERATING SUPPORT | $25,000 | |
| BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION | ||||||||
| PO BOX 111393 | OMAHA | NE | 68111 | NA | PC | 20TH ANNUAL HEALTH FAIR | $5,000 | |
| BLACK MEN UNITED | ||||||||
| PO BOX 6627 | OMAHA | NE | 68106 | NA | PC | REENTRY CONFERENCE | $1,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | ||||||||
| PO BOX 34357 | OMAHA | NE | 68134 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | ||||||||
| PO BOX 34357 | OMAHA | NE | 68134 | NA | PC | TO HIRE A FULL TIME COORDINATOR | $50,000 | |
| BLACK POLICE OFFICERS ASSOCIATION OF OMAHA | ||||||||
| PO BOX 34357 | OMAHA | NE | 68134 | NA | PC | GENERAL OPERATING SUPPORT FOR NORTHEAST PRECINCT | $4,500 | |
| BOYS & GIRLS CLUBS OF OMAHA | ||||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| BOYS & GIRLS CLUBS OF OMAHA | ||||||||
| 2610 HAMILTON STREET | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $12,300 | |
| BRUSH UP NEBRASKA | ||||||||
| PO BOX 540436 | OMAHA | NE | 68154 | NA | PC | 2018 PAINT-A-THON | $6,000 | |
| BRUSH UP NEBRASKA | ||||||||
| PO BOX 540436 | OMAHA | NE | 68154 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| BUFORD FOUNDATION | ||||||||
| 13303 F STREET | OMAHA | NE | 68137 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CAROLE'S HOUSE OF HOPE | ||||||||
| 7815 HARNEY ST | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CASA FOR DOUGLAS COUNTY | ||||||||
| 2412 ST MARYS AVENUE | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT INC | ||||||||
| 6659 SORENSEN PARKWAY | OMAHA | NE | 68152 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT INC | ||||||||
| 6659 SORENSEN PARKWAY | OMAHA | NE | 68152 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CHARLES DREW HEALTH CENTER | ||||||||
| 2915 GRANT STREET | OMAHA | NE | 68111 | NA | PC | DIAPERS FOR HEALTHY START PROGRAM | $10,000 | |
| CHILD SAVING INSTITUE | ||||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | NA | PC | 2017-2018, '18-'19, & '19-'20 SCHOLARSHIPS | $400,000 | |
| CHILDREN'S SQUARE | ||||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | NA | PC | $15K GENERAL OPERATING SUPPORT, $1K JASON AWARDS | $16,000 | |
| CIVIC NEBRASKA | ||||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CIVIC NEBRASKA | ||||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | NA | PC | ONE OMAHA | $20,000 | |
| COLLECTIVE FOR YOUTH | ||||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | NA | PC | $250K SUPPORT OF ELEMENTARY SITES, $75K GENERAL OPERATING SUPPORT | $325,000 | |
| COLLEGE OF ST MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | NA | PC | RENOVATION AND EXPANSION OF SPORTS FACILITIES | $350,000 | |
| COLLEGE OF ST MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | NA | PC | SCHOLARSHIPS | $61,500 | |
| COLLEGE OF ST MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | NA | PC | PHASE 1 SPORTS FACILITIES RENOVATION | $350,000 | |
| COLLEGE POSSIBLE | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 200 | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| COLLEGE POSSIBLE | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 200 | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COMMON FUND OF THE HEARTLAND | ||||||||
| PO BOX 45922 | OMAHA | NE | 68144 | NA | PC | DIRECT AID TO INDIVIDUALS & GENERAL OPERATING SUPPORT | $30,000 | |
| COMMON FUND OF THE HEARTLAND | ||||||||
| PO BOX 45922 | OMAHA | NE | 68144 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY ALLIANCE INC | ||||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | NA | PC | $50K 2018 BREAKING THE SILENCE EVENT, $50K GENERAL OPERATING SUPPORT | $100,000 | |
| COMMUNITY INFORMATION TRUST | ||||||||
| 7205 DODGE STREET | OMAHA | NE | 68114 | NA | PC | DIGITAL LIBRARY CAPITAL CAMPAIGN 72ND & DODGE LOCATION | $250,000 | |
| COMMUNITY SAFETY NETWORK | ||||||||
| PO BOX 1328 | JACKSON | WY | 83001 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COMPLETELY KIDS | ||||||||
| 2120 SOUTH 72ND STREET SUITE 1000 | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | NA | PC | CLASSROOM GRANT PROGRAM | $10,000 | |
| COUNCIL BLUFFS HABITAT FOR HUMANITY | ||||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COUNCIL BLUFFS SENIOR CENTER INC | ||||||||
| 714 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | NA | PC | CAPITAL CAMPAIGN | $10,000 | |
| CREIGHTON PREPARATORY SCHOOL | ||||||||
| 7400 WESTERN AVENUE | OMAHA | NE | 68114 | NA | PC | LANNON LEARNING COMMONS CAPITAL CAMPAIGN | $375,000 | |
| DEFY VENTURES | ||||||||
| 3555 FARNAM STREET SUITE 235 | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DOUGLAS COUNTY HEALTH CENTER FOUNDATION | ||||||||
| 4102 WOOLWORTH AVENUE | OMAHA | NE | 68105 | NA | SOIII FI | 150 IPADS | $6,000 | |
| DOUGLAS COUNTY HEALTH CENTER FOUNDATION | ||||||||
| 4102 WOOLWORTH AVENUE | OMAHA | NE | 68105 | NA | SOIII FI | VIRTUAL AQUARIUM | $6,077 | |
| DOUGLAS COUNTY TREASURER | ||||||||
| 1819 DOUGLAS STREET | OMAHA | NE | 68183 | NA | GOV | EXECUTIVE DIRECTOR FOR JUVENILE JUSTICE INITIATIVE | $60,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | ||||||||
| PO BOX 31134 | OMAHA | NE | 68131 | NA | PC | CHRISTMAS LIGHTS ON NORTH 24TH STREET | $11,600 | |
| DREAM INC | ||||||||
| 6052 WENNINGHOFF RD | OMAHA | NE | 68134 | NA | PC | GIRLS FIT HEALTH AND WELLNESS PROGRAM | $15,000 | |
| DURHAM MUSEUM | ||||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | NA | PC | EXPAND ACCESS FOR TITLE 1 SCHOOLS TO THE MUSEUM | $10,000 | |
| FAMILY HOUSING ADVISORY SERVICES | ||||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | NA | PC | $45K GENERAL OPERATING SUPPORT, $40K DIRECT AID TO INDIVIDUALS | $85,000 | |
| FILM STREAMS | ||||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FLORENCE HISTORICAL FOUNDATION | ||||||||
| PO BOX 12331 | OMAHA | NE | 68112 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FONTENELL NATURE ASSOCIATION | ||||||||
| 1111 NORTH BELLEVUE BLVD | BELLEVUE | NE | 68005 | NA | PC | FEATHER OUR NEST FUNDRAISER | $5,000 | |
| FOOD BANK FOR THE HEARTLAND | ||||||||
| 10525 J STREET | OMAHA | NE | 68127 | NA | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| FRIENDS OF KIOS BROADCASTING SERVICE OF OPS | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | SOI | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | NA | PC | $115K GENERAL OPERATING SUPPORT, $15K ARTVENTURE FUNDRAISER | $130,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | SCHOLARSHIP PROGRAM | $75,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | THE PROTG HOUSE | $237,500 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | CAPITAL CAMPAIGN | $237,500 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GRIEF'S JOURNEY | ||||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY OF OMAHA INC | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | ACQUIRE & REMOVED SUB-STANDARD HOUSING | $165,000 | |
| HABITAT FOR HUMANITY OF OMAHA INC | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HABITAT FOR HUMANITY OF OMAHA INC | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | ACQUIRE & REMOVED SUB-STANDARD HOUSING | $45,000 | |
| HABITAT FOR HUMANITY OF OMAHA INC | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | $10K 2019 GENERAL OPERATING SUPPORT, $30K 2019 WOMEN'S BUILD, 150K DEMOLITION & ACQUISITIONS, $400K MILLER PARK/MINNE LUSA ACQUISITIONS & INFRASTRUCTURE | $590,000 | |
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | NA | PC | TEAM NEBRASKA EXPRESS/LADY EXPRESS UNITED BASKETBALL PROGRAM | $25,000 | |
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | NA | PC | $60k GENERAL OPERATING, $60K DIRECT AID TO INDIVIDUALS | $120,000 | |
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | NA | PC | SERVICE CENTER CAPITAL CAMPAIGN | $340,000 | |
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | NA | PC | SERVICE CENTER CAPITAL CAMPAIGN | $330,000 | |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | ||||||||
| 1030 S 222ND STREET | OMAHA | NE | 68028 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HEARTLAND FAMILY SERVICE | ||||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | NA | PC | $40K GENERAL OPERATING, $37.5K SUPPORTIVE HOUSING, $40K SOLOMON GIRLS CENTER, $25K DIRECT AID TO INDIVIDUALS, $60K 2018 SUPPORTIVE HOUSING, $20K PHS CITY OF OMAHA ALLOCATION | $222,500 | |
| HEARTLAND WORKERS CENTER | ||||||||
| 4923 SOUTH 24TH STREET SUITE 3A | OMAHA | NE | 68107 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HEARTLAND WORKFORCE SOLUTIONS | ||||||||
| 5752 AMES AVENUE | OMAHA | NE | 68104 | NA | PC | $42K GENERAL OPERATING, $58K LEARNING NETWORK DATA SYSTEM | $100,000 | |
| HOLY NAME HOUSING CORPORATION | ||||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | NA | PC | TO BUILD 18 SENIOR HOUSING TOWHOUSES | $142,500 | |
| HOLY NAME HOUSING CORPORATION | ||||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | NA | PC | REMODELING OF 11 CROWN HOMES | $19,800 | |
| HOPE CENTER FOR KIDS | ||||||||
| 220 N 20TH STREET | OMAHA | NE | 68110 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| HOSPICE HOUSE - THE JOSIE HARPER RESIDENCE | ||||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | NA | PC | 2018 & 2019 GENERAL OPERATING SUPPORT | $75,000 | |
| IMMIGRANT LEGAL CENTER | ||||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| IMMIGRANT LEGAL CENTER | ||||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | NA | PC | CAPITAL CAMPAIGN | $100,000 | |
| IMMIGRANT LEGAL CENTER | ||||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | NA | PC | $85K GENERAL OPERATING SUPPORT, $35K NILA HOTLINE, $100K SECURITY GLASS, FURNITURE, & FIXTURES | $220,000 | |
| IMMIGRANT LEGAL CENTER | ||||||||
| 4223 CENTER STREET | OMAHA | NE | 68105 | NA | PC | CAPITAL CAMPAIGN | $100,000 | |
| INCLUSIVE COMMUNITIES | ||||||||
| 6001 DODGE STREET CEC-RM 122 | OMAHA | NE | 68182 | NA | PC | $38.5 GENERAL OPERATING SUPPORT, $10K LOZIER TABLE TALK, $1.5K HUMMANITARIAN AWARDS | $50,000 | |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 3010 R STREET | OMAHA | NE | 68107 | NA | PC | ISC CAPITAL CAMPAIGN PURCHASE & RENOVATION OF 5545 CENTER STREET | $170,000 | |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 3010 R STREET | OMAHA | NE | 68107 | NA | PC | ISC CAPITAL CAMPAIGN | $170,000 | |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 3010 R STREET | OMAHA | NE | 68107 | NA | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| INTERFAITH HEALTH SERVICES | ||||||||
| 1326 SOUTH 26TH STREET | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| IOWA LEGAL AID | ||||||||
| 532 1ST AVENUE | COUNCIL BLUFFS | IA | 51503 | NA | PC | COMMUNITY STABILZATION PROJECT | $10,000 | |
| JACKSON HOLE CONSERVATION ALLIANCE | ||||||||
| PO BOX 2728 | JACKSON | WY | 83001 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| JENNIE EDMUNDSON FOUNDATION | ||||||||
| 933 EAST PIERCE STREET | COUNCIL BLUFFS | IA | 51503 | NA | PC | DA VINCI XI ROBOTIC SURGICAL SYSTEM | $250,000 | |
| JESUIT ACADEMY | ||||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | NA | PC | SUMMER PROGRAM | $50,000 | |
| JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE | ||||||||
| 320 EAST 4TH STREET | JOPLIN | MO | 64801 | NA | PC | CAPITAL CAMPAIGN | $50,000 | |
| JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE | ||||||||
| 320 EAST 4TH STREET | JOPLIN | MO | 64801 | NA | PC | CAPITAL CAMPAIGN - BUILD REGIONAL MEDICAL SCHOOL | $50,000 | |
| JOSLYN ART MUSEUM | ||||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | NA | PC | PUBLIC PROGRAMMING SUPPORT FOR THE ART EXHIBIT 30 AMERICANS | $25,000 | |
| JOSLYN CASTLE TRUST | ||||||||
| 3902 DAVENPORT STREET | OMAHA | NE | 68131 | NA | PC | HELP INCREASE OPERATING CAPACITY | $50,000 | |
| KIDS CAN COMMUNITY CENTER | ||||||||
| 4860 Q STREET | OMAHA | NE | 68117 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| KIDS CAN COMMUNITY CENTER | ||||||||
| 4860 Q STREET | OMAHA | NE | 68117 | NA | PC | GENERAL OPERATING SUPPORT | $195,000 | |
| KIDS CAN COMMUNITY CENTER | ||||||||
| 4860 Q STREET | OMAHA | NE | 68117 | NA | PC | 2019 GENERAL OPERATING SUPPORT | $75,000 | |
| LATINO CENTER FOR THE MIDLANDS | ||||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LEAGUE OF WOMEN VOTERS OF GREATER OMAHA | ||||||||
| 115 SOUTH 49TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| LEGAL AID OF NEBRASKA | ||||||||
| 209 SOUTH 19TH STREET SUITE 200 | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LIFT UP SARPY COUNTY | ||||||||
| 1210 GOLDEN GATE DRIVE | OMAHA | NE | 68046 | NA | PC | $20K GENERAL OPERATING, $10K BELLEVUE POLICE DEPT YOUTH OUTREACH PROGRAM | $30,000 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | ||||||||
| 124 S 24TH STREET SUITE 230 | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA INC | ||||||||
| 124 S 24TH STREET SUITE 230 | OMAHA | NE | 68102 | NA | PC | DIAPERS FOR NORTH OMAHA CENTER FOR HEALTHY FAMILIES | $10,000 | |
| LUTHERAN SERVICE CORPS | ||||||||
| 6220 NORTH 30TH STREET | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| MADONNA SCHOOL | ||||||||
| 6402 NORTH 71ST PLAZA | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | NA | PC | REPLACE CHEMISTRY LABS | $100,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | NA | PC | CAPITAL CAMPAIGN | $150,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | NA | PC | LOZIER MINORITY SCHOLARSHIP PROGRAM | $53,300 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | NA | PC | REBUILDING CHEMISTRY/PHYSICS, NATURAL SCIENCE, & A 'MAKER SPACE' | $200,000 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | NA | PC | LOW INCOME MINORITY SCHOLARSHIPS | $92,300 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | NA | PC | REBUILDING CHEMISTRY/PHYSICS, NATURAL SCIENCE, & A 'MAKER SPACE' | $200,000 | |
| MERCY HOUSING MIDWEST | ||||||||
| 7241 EDNA COURT | LAVISTA | NE | 68128 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MERCY HOUSING MIDWEST | ||||||||
| 7241 EDNA COURT | LAVISTA | NE | 68128 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MERRYMAKERS ASSOCIATION | ||||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 3777 | OMAHA | NE | 68103 | NA | PC | EXPAND ADULT BASIC EDUCATION SERVICES | $25,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 3777 | OMAHA | NE | 68103 | NA | PC | BOOKS FOR INSTITUTE FOR CULTURAL CONNECTION'S IMMIGRANT STUDENT EXPERIENCES BOOK PANEL | $1,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 3777 | OMAHA | NE | 68103 | NA | PC | CAPITAL CAMPAIGN TO REBUILD SOUTH OMAHA CAMPUS ADVANCED MANUFACTURING & AUTOMOTIVE TECHNOLOGY CENTERS | $500,000 | |
| MICAH HOUSE | ||||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| MICAH HOUSE | ||||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | NA | PC | CAPITAL CAMPAIGN | $300,000 | |
| MIDLANDS MENTORING PARTNERSHIP | ||||||||
| 115 SOUTH 49TH AVENUE | OMAHA | NE | 68102 | NA | PC | $55K GENERAL OPERATING SUPPORT $5K MMP LUNCHEON | $60,000 | |
| MITCHELL HAMLINE SCHOOL OF LAW | ||||||||
| 875 SUMMIT AVENUE | ST PAUL | MN | 55105 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| MOSAIC COMMUNITY DEVELOPMENT | ||||||||
| 1340 PARK AVENUE | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MOSAIC COMMUNITY DEVELOPMENT | ||||||||
| 1340 PARK AVENUE | OMAHA | NE | 68105 | NA | PC | 2019 GENERAL OPERATING SUPPORT | $10,000 | |
| MUSEUM OF NEBRASKA | ||||||||
| 2401 CENTRAL AVENUE | KEARNEY | NE | 68847 | NA | PC | SPIRIT: A CELEBRATION OF ART IN THE HEARTLAND | $2,500 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC OMAHA METRO CHAPTER | ||||||||
| PO BOX 641984 | OMAHA | NE | 68164 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEBRASKA ADAPTIVE SPORTS | ||||||||
| 660 S HWS CLEVELAND BLVD | ELKHORN | NE | 68022 | NA | PC | JUNIOR WHEELCHAIR SPORTS & RECREATIONAL CAMP | $2,500 | |
| NEBRASKA AIDS PROJECT | ||||||||
| 250 SOUTH 77TH STREET SUITE A | OMAHA | NE | 68114 | NA | PC | NIGHT OF A THOUSAND STARS | $7,500 | |
| NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST | ||||||||
| 9410 O STREET STE 920 | LINCOLN | NE | 68508 | NA | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NEBRASKA CHILDREN & FAMILES FOUNDATION | ||||||||
| 215 CENTENNIAL MALL SOUTH SUITTE | LINCOLN | NE | 68508 | NA | PC | ON THE ROCKS 2018 PERFECT POUR EVENT | $1,000 | 200 |
| NEBRASKA CHILDREN'S HOME SOCIETY FOUNDATION | ||||||||
| 4939 SOUTH 118TH STREET | OMAHA | NE | 68104 | NA | SOII | DIAPERS FOR THE CHILDREN AND FAMILY CENTER | $10,000 | |
| NEBRASKA CIVIC ENGAGEMENT TABLE | ||||||||
| 211 N 14TH STREET | LINCOLN | NE | 68508 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEBRASKA COALITION FOR LIFESAVING CURES | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 301 | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEBRASKA COALITION TO END SEXUAL & DOMESTIC VIOLENCE | ||||||||
| 245 SOUTH 84TH STREET SUITE 200 | LINCOLN | NE | 68510 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA FAMILIES COLLABORATIVE | ||||||||
| 2110 PAPILLION PARKWAY SUITE 110 | OMAHA | NE | 68164 | NA | PC | CHAMPIONSHIP LUNCHEON | $5,000 | |
| NEBRASKA FUTBOL CLUB | ||||||||
| 17505 Y STREET | OMAHA | NE | 68135 | NA | PC | TO SUPPORT LOW INCOME GIRLS OF COLOR | $10,000 | |
| NEBRASKA HUMANE SOCIETY | ||||||||
| 8801 FORT STREET | OMAHA | NE | 68134 | NA | PC | PROJECT SAFE PET | $10,000 | |
| NEBRASKA LAWYERS FOUNDATION | ||||||||
| 635 S 14TH STREET 200 | LINCOLN | NE | 68508 | NA | PC | GENERAL OPERATING SUPPORT | $1,750 | |
| NEBRASKA SIGMA ZETA EDUCATION FOUNDATION | ||||||||
| PO BOX 642065 | OMAHA | NE | 68164 | NA | PC | STORK'S NEST AT UNMC | $10,000 | |
| NEBRASKA STATE LAWYERS FOUNDATION | ||||||||
| 635 S 14TH STREET 200 | LINCOLN | NE | 68508 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| NEBRASKA WRITER'S COLLECTIVE | ||||||||
| 9712 N 34TH STREET | OMAHA | NE | 68112 | NA | PC | WRITER'S PROGRAMS FOR BLACKBURN STUDENTS & INCARCERATED YOUTH IN NEBRASKA | $20,000 | |
| NEBRASKA WRITER'S COLLECTIVE | ||||||||
| 9712 N 34TH STREET | OMAHA | NE | 68112 | NA | PC | UNDERWRITING FOR GREAT PLAINS YOUTH POETRY FESTIVAL | $25,000 | |
| NEBRASKA WRITER'S COLLECTIVE | ||||||||
| 9712 N 34TH STREET | OMAHA | NE | 68112 | NA | PC | $20K GENERAL OPERATING SUPPORT, $25K GREAT PLAINS YOUTH POETRY FESTIVAL | $45,000 | |
| NET FOUNDATIONS FOR TELEVISION & RADIO | ||||||||
| PO BOX 82649 | LINCOLN | NE | 68501 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEW CASSEL RETIREMENT FOUNDATION | ||||||||
| 900 NORTH 90TH STREET | OMAHA | NE | 68114 | NA | PC | CAPITAL CAMPAIGN | $15,000 | |
| NEW LEADERS COUNCIL | ||||||||
| 1524 CUMING ST | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW VISIONS HOMELESS SERVICES | ||||||||
| 1435 N 15TH STREET | COUNCIL BLUFFS | IA | 51501 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | ||||||||
| 11205 WRIGHT CIRCLE SUITE 210 | OMAHA | NE | 68144 | NA | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| NORTH OMAHA AREA HEALTH | ||||||||
| 5620 AMES AVENUE | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NORTH OMAHA AREA HEALTH | ||||||||
| 5620 AMES AVENUE | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NORTH OMAHA NEIGHBORHOOD ALLIANCE | ||||||||
| 3223 N 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| NORTHSTAR FOUNDATION | ||||||||
| 4242 NORTH 49TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NOTHING BUT NET FOUNDATION | ||||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NOTRE DAME HOUSING | ||||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | NA | PC | COMMUNITY DIFFERENCE MAKER AWARDS LUNCHEON | $5,000 | |
| OLLIE WEBB CENTER | ||||||||
| 1941 SOUTH 42ND STREET | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA CHILDREN'S MUSEUM | ||||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | NA | PC | LOW INCOME MEMBERSHIP PROGRAM | $10,000 | |
| OMAHA CHILDREN'S MUSEUM | ||||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | NA | PC | STEMA INTERACTIVE DISPLAY | $74,500 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | 2018 FURTURO LATINO FUND | $25,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | 2018 AFRICAN AMERICAN UNITY FUND | $50,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | 2018 OMAHA GIVES | $75,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | 2019 FUTURO LATINO FUND | $25,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | $50K AAUF, $7K CAPACITY BUILDING FOR AAUF & FUTURO LATINO | $57,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | NA | PC | CAPITAL CAMPAIGN | $50,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | NA | PC | CAPITAL CAMPAIGN | $50,000 | |
| OMAHA ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | WALKING IN BLACK HISTORY TOUR | $10,000 | |
| OMAHA EQUESTRIAN FOUNDATION | ||||||||
| 1004 FARNAM STREET | OMAHA | NE | 68102 | NA | PC | ACTIVITY BOOKS FOR KIDS | $5,000 | |
| OMAHA GIRLS ROCK | ||||||||
| PO BOX 4247 | OMAHA | NE | 68104 | NA | PC | $12.5K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS | $17,500 | |
| OMAHA GIRLS ROCK | ||||||||
| PO BOX 4247 | OMAHA | NE | 68104 | NA | PC | $14K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS | $19,000 | |
| OMAHA HEALTHY KIDS ALLIANCE | ||||||||
| 5006 UNDERWOOD AVENUE | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA HOME FOR BOYS | ||||||||
| 4343 NORTH 52ND STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA HOUSING AUTHORITY FOUNDATION | ||||||||
| 1805 HARNEY ST | OMAHA | NE | 68102 | NA | PC | SCHOOL TIME PROGRAMMING | $17,000 | |
| OMAHA NORTH HIGH SCHOOL FOUNDATION | ||||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | NA | PC | VIKINGS OF DISTINCTION SCHOLARSHIP | $6,000 | |
| OMAHA 100 | ||||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OMAHA PARKS FOUNDATION | ||||||||
| 11205 WRIGHT CIRCLE SUITE 210 | OMAHA | NE | 68144 | NA | PC | MILLER PARK POND FOUNDATION & PAVILLION IMPROVEMENTS | $80,225 | |
| OMAHA PARKS FOUNDATION | ||||||||
| 11225 DAVENPORT ST 108 | OMAHA | NE | 68154 | NA | PC | REPLACE SAND IN MILLER PARK PLAYGROUND WITH RUBBER SURFACE | $150,000 | |
| OMAHA PARKS FOUNDATION | ||||||||
| 11225 DAVENPORT ST 108 | OMAHA | NE | 68154 | NA | PC | BUILD CONCRETE WALKING/RIDING PATH & SPLASH PARK AT MILLER PARK | $750,000 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | NA | PC | TO PURCHASE BOOKS FOR MANDELA 100 WEEK | $1,009 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | TO UPDATE SOUTH HIGH BASEBALL FACILITIES AT BROWN PARK | $50,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | CREATING INCLUSIVE COMMUNITIES OF OMAHA PUBLIC SCHOOLS PROGRAM | $50,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | CAREER LADDER IN READING PROGRAM AT UNO #465913 | $165,700 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | "FROM THE FIRE" PROGRAM FOR YOUNG MEN | $25,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | OPERATING SUPPORT FOR MILLER PARK | $6,100 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | TRANSPORTATION FOR OPS CAREER CENTER STUDENTS TO STATE SKILLS COMPETITION | $1,800 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | MINNE LUSA ELEMENTARY | $4,600 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | HELP BUILD A BASEBALL FIELD AT MILLER PARK | $125,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | "FROM THE FIRE" PROGRAM FOR YOUNG MEN | $25,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | I-PADS FOR CENTRAL PARK ELEMENTARY | $16,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | OPS ELEMENTARY MATH COACH PROGRAM | $391,667 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | OPS ADOPT A SCHOOL PROGRAM | $48,850 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | MIGUEL KEITH PARK | $150,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | NIKE TOURNAMENT FOR NORTHWEST LADY HUSKIES | $10,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | BUILD BASEBALL FIELD IN MILLER PARK | $125,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | WAKONDA ELEMENTARY GENERAL OPERATING SUPPORT | $5,000 | |
| OMAHA SHELTER FOR HOMELESS TRUST | ||||||||
| 10050 REGENCY CIRCLE SUITE 101 | OMAHA | NE | 68114 | NA | PC | CAPITAL CAMPAIGN | $400,000 | |
| OMAHA STREET SCHOOL | ||||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA SYMPHONIC CHORUS | ||||||||
| PO Box 24225 | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OMAHA SYMPHONIC CHORUS | ||||||||
| PO Box 24225 | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OMAHA THEATRE COMPANY FOR YOUNG PEOPLE | ||||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | NA | PC | REHAB LOBBY, UPGRADE EQUIPMENT, & SUPPORT ROCKIN ROSE | $35,000 | |
| OMAHA THEATRE COMPANY FOR YOUNG PEOPLE | ||||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | NA | PC | REHAB LOBBY, UPGRADE EQUIPMENT, & SUPPORT ROCKIN ROSE | $25,000 | |
| OMAHA ZOO FOUNDATION | ||||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 68107 | NA | SOII | IMAX THEATRE RENOVATION | $250,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NA | PC | DIAPERS FOR THE BABY BOUTIQUE | $10,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NA | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NA | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| OPENSKY POLICY INSTITUTE | ||||||||
| 1201 O STREET SUITE 10 | LINCOLN | NE | 68508 | NA | PC | $125K GENERAL OPERATING, $2.5K TAX ASSESSMENT PROJECT | $127,500 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | MIKE HARPER SCHOLARSHIP FUND | $100,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PONCA HILLS VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 12085 12919 PONCA ROAD | OMAHA | NE | 68112 | NA | PC | NEW CARDIAC MONITOR/DEFIBRILLATOR | $15,000 | |
| PROJECT HARMONY | ||||||||
| 11949 Q STREET | OMAHA | NE | 68137 | NA | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PROJECT HOUSEWORKS | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | NA | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| PROJECT PINK'D | ||||||||
| 4089 SOUTH 84TH STREET SUITE 108 | OMAHA | NE | 68127 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| QRESOLUTION | ||||||||
| 637 FOREST DRIVE | COUNCIL BLUFFS | IA | 51503 | NA | PC | 2018 PROJECT HOMELESS CONNECT | $10,000 | |
| RADIO TALKING BOOK NETWORK SERVICE INC | ||||||||
| 7101 NEWPORT AVENUE SUITE 205 | OMAHA | NE | 68152 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RESPECT 2 | ||||||||
| 820 SOUTH 75TH STREET | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RIVER CITY MIXED CHORUS | ||||||||
| PO BOX 3267 | OMAHA | NE | 68103 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSEN PARKWAY | OMAHA | NE | 68152 | NA | PC | LOZIER MINORITY STUDENT SECONDARY SCHOOL SCHOLARSHIP PROGRAM | $62,400 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | ||||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | ||||||||
| 620 S 38TH AVENUE | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| SALVATION ARMY | ||||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | NA | PC | SAFE - T PROGRAM | $130,000 | |
| SANTA MONICA INC | ||||||||
| 401 S 39TH STREET | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| SAVE | ||||||||
| 3535 HARNEY STREET | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SAVING GRACE FOOD RESCUE | ||||||||
| 4611 SOUTH 96TH STREET SUITE 112 | OMAHA | NE | 68127 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SEVENTY-FIVE NORTH REVITALIZATION CORP | ||||||||
| 4383 NICHOLAS STREET SUITE 306 | OMAHA | NE | 68131 | NA | PC | 75 NORTH HIGHLANDER PROJECT | $110,948 | |
| SIENA FRANCIS HOUSE | ||||||||
| PO BOX 68101 | OMAHA | NE | 68101 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SISTERS OF MERCY SOUTH CENTRAL COMMUNITY | ||||||||
| 621 SW 26TH STREET | OKLAHOMA CITY | OK | 73109 | NA | PC | SOUTH CENTRAL GENERAL FUND | $10,000 | |
| SPALDING EDUCATION INTERNATIONAL | ||||||||
| 23335 NORTH 18TH DRIVE SUITE 102 | PHOENIX | AZ | 85027 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SPARK | ||||||||
| 1141 N 11TH STREET | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION | ||||||||
| 720 FOURTH AVENUE SOUTH | ST CLOUD | MN | 56301 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ST PHILIP NERI CHURCH | ||||||||
| 8200 NORTH 30TH STREET | OMAHA | NE | 68112 | NA | PC | DIRECT AID TO INDIVIDUALS | $20,000 | |
| STARLINGS VOLLEYBALL CLUB | ||||||||
| 5025 WHITMORE STREET | OMAHA | NE | 68152 | NA | PC | VOLLEYBALL PROGRAM | $300 | |
| STARLINGS VOLLEYBALL CLUB | ||||||||
| 5025 WHITMORE STREET | OMAHA | NE | 68152 | NA | PC | VOLLEYBALL PROGRAM | $15,000 | |
| STARLINGS VOLLEYBALL CLUB | ||||||||
| 5025 WHITMORE STREET | OMAHA | NE | 68152 | NA | PC | GENERAL OPERATING SUPPORT ADDITIONAL VOLLEYBALL TEAMS | $20,000 | |
| TABITHA FOUNDATION | ||||||||
| 4720 RANDOLPH STREET | LINCOLN | NE | 68510 | NA | SOI | EMPLOYEE DEVELOPMENT PROGRAM | $20,000 | |
| TEAMMATES MENTORING PROGRAM | ||||||||
| 6801 O STREET | LINCOLN | NE | 68510 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TETON SCIENCE SCHOOLS | ||||||||
| 700 COYOTE ROAD | JACKSON | WY | 83001 | NA | PC | 2018 WOMEN IN SCIENCE PROGRAM | $5,000 | |
| THE FIRST TEE OF OMAHA | ||||||||
| PO BOX 11202 | OMAHA | NE | 68111 | NA | PC | $12K GENERAL OPERATING SUPPORT, $15K 2019 PROGRAMING IN NORTH OMAHA | $27,000 | |
| THE LINKS FOUNDATION | ||||||||
| 1200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NA | PC | $12K YWEI AND $3K RED DRESS EVENT | $15,000 | |
| THE MILDRED D BROWN MEMORIAL STUDY CENTER INC | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | BLACK PANTHER MOVIE FOR GIRLS INC, BOYS & GIRLS CLUB, & HOPE CENTER KIDS | $4,000 | |
| THE MILDRED D BROWN MEMORIAL STUDY CENTER INC | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | SCHOLARSHIP DINNER | $5,000 | |
| THE SIMPLE FOUNDATION | ||||||||
| PO BOX 8520 | OMAHA | NE | 68108 | NA | PC | I AM DANCE STUDIO | $20,000 | |
| THE SIMPLE FOUNDATION | ||||||||
| 3157 FARNAM ST SUITE 7104 | OMAHA | NE | 68131 | NA | PC | $40K GENERAL OPERATING, $10K GIRLS SOCCER PROGRAM | $50,000 | |
| THE STEPHEN CENTER | ||||||||
| 2723 Q STREET | OMAHA | NE | 68107 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE TRI-FAITH INITIATIVE OF OMAHA NEBRASKA | ||||||||
| 6001 DODGE STREET WEITZ CEC 117 | OMAHA | NE | 68182 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TOGETHER INC | ||||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | NA | PC | $70K GENERAL OPERATING SUPPORT, $10K DIRECT AID TO INDIVIDUALS | $80,000 | |
| UNION FOR CONTEMPORARY ART | ||||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | NORTH OMAHA COMMUNITY COLLABORATIONS | $25,000 | |
| UNITED METHODIST MINISTRIES | ||||||||
| 5602 READ STREET | OMAHA | NE | 68152 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | NA | PC | FUND TWO LOANED EXECUTIVE/AKA COMMUNITY AMBASSADORS | $18,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | NA | PC | COMMUNITY CARE FUND & WOMEN UNITED | $185,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | OMAHA | NE | 68508 | NA | PC | WOMEN IN IT RECRUITMENT INITIATIVE | $25,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NA | PC | EXPANSION OF BIOMEDICAL RESEARCH BUILDING UNF FUND 1140970 | $200,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NA | PC | COMMUNITY READING INSTRUCTOR PROGRAM AT UNO, PROJECT #47-1002-2009-100 | $170,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NA | PC | SUPERINTENDENTS EARLY CHILDHOOD PLAN EVALUATION | $125,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | NA | PC | 3RD ANNUAL BLACK YOUNG PROFESSIONAL SYMPOSIUM | $10,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| VETERANS MEMORIAL PARK OF JACKSON COUNTY INC | ||||||||
| 1616 HEROS DRIVE | SCOTTSBORO | AL | 35768 | NA | PC | BUILDOUT OF MEMORIAL PARK | $5,000 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 12565 WEST CENTER ROAD SUITE 100 | OMAHA | NE | 68144 | NA | PC | $200K GENERAL OPERATING, $10K DIAPERS FOR EARLY CHILDHOOD HOME VISITATION PROGRAM | $210,000 | |
| VOICE ADVOCACY CENTER | ||||||||
| 6655 SORENSON PARKWAY | OMAHA | NE | 68152 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VOICE ADVOCACY CENTER | ||||||||
| 6655 SORENSON PARKWAY | OMAHA | NE | 68152 | NA | PC | 2019 GENERAL OPERATING SUPPORT | $25,000 | |
| VOICE ADVOCACY CENTER | ||||||||
| 6655 SORENSON PARKWAY | OMAHA | NE | 68152 | NA | PC | M.O.R.E. FAMILY CHRISTMAS PARTY | $1,000 | |
| VOICES FOR CHILDREN | ||||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | NA | PC | CHILDREN'S CIRCLE | $3,000 | |
| VOICES FOR CHILDREN | ||||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | NA | PC | SEPTEMBER 2018 FUNDRAISER | $30,000 | |
| VOICES FOR CHILDREN | ||||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | NA | PC | SPOTLIGHT GALA | $2,500 | |
| VOICES FOR CHILDREN | ||||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | NA | PC | 2019 GENERAL OPERATING SUPPORT | $40,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 SOUTH 42ND STREET | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WATCH | ||||||||
| 608 2ND AVENUE SOUTH SUITE 465 | MINNEAPOLIS | MN | 55402 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | NORTHSTAR EAST |
| WESTSIDE COMMUNITY SCHOOLS FOUNDATION | ||||||||
| 1101 SOURTH 90TH STREET | OMAHA | NE | 68124 | NA | PC | EXPAND AND OUTFIT SCHOOL'S WELDING PROGRAM | $20,000 | |
| WIKIMEDIA FOUNDATION | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 20094 | NA | PC | GENERAL OPERATING SUPPORT | $750 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 3801 HARNEY STREET | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $170,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | NA | PC | $125K GENERAL OPERATING, $230K DOMESTIC VIOLENC/SEXUAL ASSAULT PROGRAMMING, $625K ADOLESCENT HALTH PROJECT, $90K RESTRICTED TO TRAFFICKING EXPENSES AT MAGDALENE HOUSE, $350K RESTRICTED TO TRAFFICKING EXPENSES AT THE WOMEN'S CENTER FOR ADVANCEMENT, 50K RESTRICTED TO RESEARCH & EFFORTS DESIGNED TO REDUCE THE DEMAND ASPECT OF TRAFFICKING | $1,470,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | NA | PC | IBBG GIVING CIRCLE | $15,000 | |
| WORLD-HERALD GOODFELLOWS CHARITIES | ||||||||
| 1314 DOUGLAS STREET SUITE 600 | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WRIGHT TRACK | ||||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | NA | PC | UNO GIRLS BASKETBALL CAMP | $2,500 | |
| WRIGHT TRACK | ||||||||
| 12657 DEER CREEK DR | OMAHA | NE | 68142 | NA | PC | NE HOOPS ELITE GIRLS BASKETBALL PROGRAM | $30,000 | |
| YFC INC DBA MAHA MUSIC FESTIVAL | ||||||||
| 429 NORTH 14TH STREET | OMAHA | NE | 68102 | NA | PC | 10TH ANNIVERSARY & CONFERENCE EVENT | $100,000 | |
| YMCA - GREATER OMAHA | ||||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | NA | PC | $20K GENERAL OPERATING, $30K POWER SCHOLARS ACADEMY AT MCMILLIAN MIDDLE SCHOOL | $50,000 | |
| YOUTH CARE & BEYOND | ||||||||
| 2819 SOUTH 125TH AVENUE SUITE 276 | OMAHA | NE | 68144 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| YOUTH EMERGENCY SERVICES | ||||||||
| 2679 FARNAM ST STE 205 | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| YOUTURN | ||||||||
| 2505 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ABIGAIL L AHMANNNORTHWEST MISSOURI | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALEIAH M PEAVYUNIVERSITY OF ALABAMA | ||||||||
| 1720 2ND AVENUE S | BIRMINGHAM | AL | 35294 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALLISON G DIXONAUBURN UNIVERSITY | ||||||||
| 1550 EAST GLENN AVE | AUBURN | AL | 36849 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ARACELI E DE ARCOSUNIVERSITY OF NEB | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ASHLEY ENGLISHUNIVERSITY OF NEBRASK | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| COURTNEY L RIDENOURGLEN OAKS COMMUN | ||||||||
| 62249 SHIMMEL ROAD | CENTREVILLE | MI | 49032 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| EMALEE R HANCOCKBOISE STATE UNIVERS | ||||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ERIC E STARKSNEBRASKA WESLEYAN UNIV | ||||||||
| 5000 SAINT PAUL AVENUE | LINCOLN | NE | 68504 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ERICA N ENGELUNIVERSITY OF NEBRASKA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| HAILEE S WEADERUNIVERSITY OF PITTSB | ||||||||
| 300 CAMPUS DRIVE | BRADFORD | PA | 16701 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ISAAC MARTINEZUNIVERSITY OF NEBRASK | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ISSRA I MAHGOUBUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $2,000 | |
| JABIN E MOOREUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JENNA R BARNHARTUNIVERSITY OF CENTR | ||||||||
| 108 W SOUTH STREET | WARRENSBURG | MO | 64093 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MACKENZIE R BURCHDOANE COLLEGE | ||||||||
| 1014 BOSWELL AVE | CRETE | NE | 68333 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MATTHEW D FOLDAUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MICAH A MARTINRICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MORGAN T KLINGERYORK COLLEGE OF PEN | ||||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| NICHOLAS J WARNEKEIOWA WESTERN COMM | ||||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| NICHOLAS L WILLIAMSMETROPOLITAN COM | ||||||||
| 5300 N 30TH STREET | OMAHA | NE | 68111 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| QUINTIN L WAYMANUNIVERSITY OF NEBRA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SAMANTHA S ROUSEUNIVERSITY OF NEBRA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SYDNEY M WILSONUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| WESLEY S THOMPSONUNIVERSITY OF NEBR | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| WHITNEY B PARRISHUNIVERSITY OF ALAB | ||||||||
| 203 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $2,000 | |
| WILLIAM J HANAFANSOUTHEAST COMMUNIT | ||||||||
| 4771 WEST SCOTT ROAD | BEATRICE | NE | 68310 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| OLIVIA R BIDROSKICREIGHTON UNIVERSI | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BENJAMIN J BRODERICKUNIVERSITY OF N | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| WILLIAM J BRODERICKUNIVERSITY OF NE | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| HANNA L CHAPMANNORTHEAST ALABAMA CO | ||||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BREANNA K HEMPHILLUNIVERSITY OF NEB | ||||||||
| 2504 9TH AVE | KEARNEY | NE | 68849 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| EMMA R HOPKINSUNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| TAYLOR L LEWISNORTHEAST ALABAMA COM | ||||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JAKOB D ORELCORNELL COLLEGE | ||||||||
| 601 1ST STREET | MOUNT VERNON | IA | 52314 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SIDNEY PARRISHNORTHEAST ALABAMA COM | ||||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JESSICA POCKRUSUNIVERSITY OF ALABAM | ||||||||
| 203 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ABIGAIL C QUEBEDEAUXUNIVERSITY OF N | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KAITE J SANTEEUNIVERSITY OF NEBRASK | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,305,976 | 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 | $419,552 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,413,464 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,480,084 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,597,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,597,975 | 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 | $20,505,124 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 29,000 SHARES OF DIAGEO PLC ADR | $4,194,560 | 2018-12-05 |
| 1 | 207,900 SHARES OF HEWLETT PACKARD | $3,172,554 | 2018-12-05 |
| 1 | 100,464 SHARES OF PHILIP MORRIS INTL | $8,727,810 | 2018-12-05 |
| 1 | 47,399 SHARES OF PHILLIPS 66 | $4,386,303 | 2018-12-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUTURE FORWARD LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11301 DAVENPORT STREET | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681542629 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2015-04-01 | GrantDt |
| Grant | $217,200 | GrantAmt |
| Purpose Of Grant | 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 | PurposeOfGrantTxt |
| Expended By Grantee | $217,200 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/15/16, 01/09/17, 1/15/18, 1/10/19 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (212 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aercap Ireland | $152,228 | $150,521 |
| Aes Corp | $441,423 | $449,650 |
| AGNC | $197,200 | $202,240 |
| Air Canada 144a | $105,000 | $111,011 |
| Allegheny Technologies | $108,900 | $107,800 |
| Allegheny Technologies | $460,238 | $474,300 |
| Allegiant Travle | $10,000 | $10,000 |
| Allison Transmission | $89,263 | $84,550 |
| Ally Financial | $681,725 | $650,738 |
| Amazon.com Inc | $996,380 | $1,023,490 |
| Amc Networks | $42,556 | $43,988 |
| American Woodmark | $325,706 | $296,475 |
| Amkor Technology | $47,875 | $50,140 |
| Anadarko Petroleum Corp | $273,000 | $310,439 |
| Ananaly Capital Mgmt | $374,750 | $371,400 |
| Annaly Capital Management Inc | $175,000 | $162,610 |
| Ardonagh Midco | $210,938 | $191,250 |
| Ascent Resources | $86,000 | $87,961 |
| Ashtead Capital | $196,800 | $187,575 |
| Bank of Amerca Corp | $1,000,000 | $988,000 |
| Barrick Gold Corp | $239,637 | $299,988 |
| Baytex Energy Corp | $16,725 | $19,150 |
| Baytex Energy Corp | $20,846 | $21,625 |
| Beazer Homes | $8,550 | $8,370 |
| Beazer Homes | $85,000 | $85,000 |
| Beazer Homes | $144,275 | $114,550 |
| Bellatrix Exploration | $187,697 | $109,200 |
| Biomarin Pharmaceutical Inc | $5,000 | $5,563 |
| Biomarin Pharmaceutical Inc | $20,694 | $19,888 |
| Blue Cube Spinco | $195,000 | $220,350 |
| British Telecommunications Plc | $523,163 | $524,297 |
| California Resources | $50,400 | $39,040 |
| California Resources | $611,653 | $548,775 |
| CB Escrow Corp | $410,000 | $338,250 |
| Cco Holdings Llc / Cco Holding | $201,831 | $213,119 |
| Cco Holdings Llc / Cco Holding | $184,685 | $195,000 |
| Centurylink Inc | $294,294 | $293,563 |
| Centurylink Inc | $298,938 | $286,000 |
| Chemours | $12,981 | $13,130 |
| Chesapeake Energy | $82,750 | $86,250 |
| Chesapeake Energy | $336,000 | $327,188 |
| Chesapeake Energy | $68,965 | $61,775 |
| Chesapeake Energy | $179,186 | $148,899 |
| Chs Inc Pfd | $217,385 | $209,675 |
| Cincinatti Bell | $84,525 | $70,125 |
| Citigroup Incvar Rt | $1,000,000 | $932,000 |
| Clear Channel Worldwide | $568,281 | $555,750 |
| Commercial Metals | $201,388 | $201,375 |
| Consolidated Comm | $147,700 | $132,000 |
| Consolidated Energy | $235,000 | $225,013 |
| Continental Resources | $396,280 | $413,051 |
| Continental Resources | $100,294 | $103,339 |
| Continental Resources | $73,306 | $75,734 |
| Crown Americas LLC | $154,888 | $143,600 |
| CSC Holdings | $39,475 | $45,813 |
| CSC Holdings | $199,750 | $183,936 |
| Delphi Technologies | $216,206 | $189,000 |
| Denbury Resources | $107,813 | $106,950 |
| Deutsche Bank | $179,048 | $155,508 |
| Dish DBS Corp | $467,888 | $378,350 |
| Dish Network corp | $443,718 | $359,346 |
| Dish Network corp | $195,980 | $163,215 |
| Dish Network corp | $49,800 | $45,788 |
| Donnelley Financial Solut | $75,000 | $74,438 |
| DR Horton inc | $96,285 | $106,219 |
| Dynegy Inc | $49,750 | $50,000 |
| Embraer Netherlands | $40,013 | $41,300 |
| Ensco Rowan | $190,000 | $140,600 |
| Evolent Health | $74,537 | $83,165 |
| Fidelity Federal Bancorp | $2,500,000 | $2,600,700 |
| Finisar | $9,189 | $9,492 |
| First Data | $239,994 | $226,188 |
| First Quantum Materials | $194,500 | $185,500 |
| First Quantum Minerals | $184,500 | $160,500 |
| Ford Motor Co | $326,631 | $375,390 |
| Ford Motor Co | $500,000 | $498,565 |
| Franklin Financial | $263,250 | $257,363 |
| Frontier Communications | $47,125 | $26,750 |
| Frontier Communications | $250,193 | $144,638 |
| General Electric Covar | $1,622,447 | $1,396,890 |
| GMAC Cap Trust | $263,000 | $253,700 |
| Goldman Sachs Group Inc | $999,000 | $987,240 |
| Goldman Sachs Group Incvar Rt | $510,000 | $487,550 |
| Goodyear Tire & Rubber | $240,363 | $228,150 |
| Halcon Resources | $216,928 | $177,390 |
| Hca Inc | $102,000 | $106,000 |
| Hca Inc | $429,588 | $419,250 |
| Hca Inc | $505,000 | $502,475 |
| Hecla Mining Co | $43,781 | $44,100 |
| Hercules Inc | $315,388 | $364,088 |
| Hess Infrastructure | $375,000 | $362,813 |
| Hexion Us Finance Corp / Hexio | $530,125 | $279,400 |
| Huntington Ingalls | $250,000 | $253,988 |
| IHO Verwaltungs | $193,500 | $183,000 |
| Intercept Pharm | $30,000 | $27,791 |
| Invesco Mortgage Capital Incpfd | $986,800 | $1,019,600 |
| Istar Inc | $135,585 | $137,569 |
| Istar Inc | $108,357 | $99,114 |
| Istar Inc | $215,600 | $205,678 |
| James Hardie Intnl | $216,700 | $200,200 |
| JC Penney Corp | $880 | $745 |
| Jefferies Group LLC | $496,875 | $513,080 |
| Jeld-Wen | $436,400 | $402,500 |
| Jpmorgan Chase & Covar Rt | $1,106,380 | $1,132,215 |
| Jpmorgan Chase & Covar Rt | $1,250,000 | $1,206,250 |
| L Brands | $197,400 | $171,150 |
| Lamar Media Corp | $42,525 | $44,775 |
| Lennar Corp | $96,788 | $101,850 |
| Lennar Corp | $431,750 | $412,500 |
| Lennar Corp | $386,759 | $374,400 |
| Level 3 Financing | $105,000 | $103,163 |
| Level 3 Financing | $244,250 | $234,375 |
| Lonestar Resources | $185,000 | $175,288 |
| MEG Energy | $8,225 | $9,450 |
| MEG Energy | $303,950 | $339,025 |
| Mexican Bonos | $212,685 | $126,495 |
| Microchip Tech | $33,029 | $49,383 |
| Mircron Tech | $92,120 | $95,918 |
| Montage Resources | $213,569 | $192,938 |
| Mplx | $450,056 | $494,488 |
| MPT Operating | $95,000 | $86,866 |
| Nationstar Mortgage | $330,000 | $320,925 |
| Navient LLC | $314,156 | $275,550 |
| Navient LLC | $250,788 | $214,500 |
| Navient LLC | $75,438 | $72,888 |
| New Albertsons Inc | $142,701 | $123,250 |
| New Albertsons Inc | $464,700 | $380,000 |
| New Albertsons Inc | $342,063 | $285,250 |
| New Albertsons Inc | $63,175 | $51,800 |
| New South Wales Treasury | $314,365 | $254,246 |
| New Zealand Govt Bond | $115,385 | $87,743 |
| NGL Energy | $156,900 | $153,600 |
| NGL Energy | $4,575 | $4,300 |
| Noble Holding International | $84,863 | $72,463 |
| Nuance Communications Inc | $44,044 | $43,060 |
| Nuance Communications Inc | $402,378 | $363,779 |
| Nuance Communications Inc | $58,378 | $52,849 |
| On Semiconductor | $131,568 | $159,863 |
| Oxford Finance | $100,000 | $98,500 |
| Pennymac Mortg | $50,000 | $47,340 |
| Pennymac Mortg | $397,000 | $374,400 |
| Pioneer Energy | $203,663 | $164,700 |
| Pultegroup Inc | $320,400 | $323,938 |
| Pultegroup Inc | $76,725 | $77,850 |
| QEP Resources Inc | $60,834 | $57,525 |
| Quicken Loans | $242,769 | $225,675 |
| Range Resources | $172,000 | $154,000 |
| Republic Of Indonesia 144a | $198,882 | $213,220 |
| Rovi Corp | $91,703 | $95,000 |
| Royal Bank of Scottland | $9,910 | $10,121 |
| RTI International Metals | $56,457 | $59,700 |
| Sanchez Energy Corp | $38,450 | $9,400 |
| Sanchez Energy Corp | $180,744 | $36,900 |
| Seagate HDD | $211,875 | $221,723 |
| Seagate HDD | $188,125 | $212,173 |
| Sealed Air Corp | $244,694 | $242,550 |
| Shelf Drilling Holdings | $80,000 | $68,400 |
| SM Energy | $47,425 | $47,850 |
| SM Energy | $40,773 | $39,690 |
| SM Energy | $236,263 | $221,850 |
| SM Energy | $51,271 | $51,123 |
| SM Energy | $57,469 | $53,700 |
| SM Energy | $20,000 | $17,700 |
| Southwestern Energy | $37,863 | $35,750 |
| Springleaf Finance Corp | $187,663 | $195,488 |
| Springleaf Finance Corp | $255,775 | $260,619 |
| Springleaf Finance Corp | $105,000 | $93,975 |
| Springleaf Finance Corp | $236,175 | $209,738 |
| Sprint Capital Corp | $252,169 | $264,600 |
| Sprint Capital Corp | $29,638 | $31,650 |
| Sprint Capital Corp | $39,200 | $41,050 |
| Sprint Comm | $18,500 | $19,627 |
| Stanley Black & Decker | $1,442,850 | $1,378,075 |
| Telecom Italia Capital Sa | $231,711 | $246,525 |
| Tenet Healthcare | $309,663 | $289,800 |
| Tenet Healthcare | $526,294 | $506,925 |
| Tenet Healthcare | $193,538 | $181,838 |
| Tenet Healthcare | $57,525 | $55,500 |
| Tenneco Inc | $269,875 | $226,929 |
| Teva Pharmaceutical Finance | $483,250 | $473,730 |
| Texas New Mexico Power | $201,252 | $188,809 |
| Tmobile USA Inc | $575,000 | $527,563 |
| TPC Group | $233,750 | $237,500 |
| Transocean Inc | $621,975 | $555,275 |
| Transocean Proteus | $208,820 | $202,990 |
| Tri Pointe Group | $233,677 | $224,425 |
| Tri Pointe Group | $23,475 | $19,493 |
| Tri Pointe Holdings | $68,705 | $62,475 |
| Two Harbors Investment | $202,500 | $195,082 |
| United Continental | $250,000 | $241,250 |
| United Rentals North Am | $228,050 | $226,200 |
| United Rentals North Am | $4,900 | $4,713 |
| United Rentals North Am | $14,863 | $13,163 |
| United Rentals North Am | $214,419 | $196,350 |
| United Rentals North Am | $110,000 | $108,350 |
| Uniti Group Inc CSL Capital | $232,228 | $204,450 |
| USG Corp | $34,413 | $35,263 |
| Verizon Comm | $248,350 | $246,570 |
| Vine Oil & Gas LP | $272,250 | $217,250 |
| Virgin Aust 2013-1b Trst 144a | $23,083 | $23,417 |
| Vrigin Australia Holding. | $100,000 | $100,800 |
| Washington Prime Group | $496,875 | $492,515 |
| Wells Fargo & Covar Rt | $2,792,500 | $2,484,375 |
| Whiting Petroleum | $320,441 | $327,750 |
| Whiting Petroleum | $73,738 | $72,800 |
| Whiting Petroleum | $74,538 | $64,313 |
| Willamette Industries Inc | $182,750 | $241,062 |
| Windstream Services | $389,500 | $361,000 |
| Windstream Services | $331,500 | $202,555 |
| Ziggo Bv | $282,000 | $268,500 |
| 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 (406 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3m Cocom | $840,890 | $1,690,661 |
| Abbott Laboratories | $687,583 | $1,676,031 |
| Accenture Plc | $1,095,105 | $1,352,709 |
| Aeon Delight Co Ltdjpy50 | $72,102 | $83,854 |
| Aflac Inc Com | $359,087 | $660,438 |
| Agl Energy Ltd | $64,493 | $51,542 |
| Air Prods & Chems Inc Com | $322,709 | $582,902 |
| Albemarle Corp | $122,419 | $119,459 |
| Alliante Energy Corp | $31,932 | $33,623 |
| Altria Group Inccom | $905,650 | $1,415,725 |
| Amcam Plc | $30,782 | $23,877 |
| American Equity Invt Lifehldg | $75,334 | $112,123 |
| Ameriprise Financial Inc | $116,944 | $129,314 |
| Amerisourcebergan | $221,900 | $155,645 |
| Amtrust Financial Services Inc | $469,800 | $375,440 |
| Analog Devices Inc Com | $359,990 | $534,206 |
| Andersons Inc Com | $25,344 | $22,208 |
| Apergy Corp | $36,643 | $41,080 |
| Aqua Amer Inccom | $114,510 | $157,069 |
| Archer Daniels Midland Co Com | $266,247 | $358,687 |
| Argo Group Us Inc | $493,000 | $498,800 |
| Armstrong World Industries | $609,241 | $797,477 |
| Asahi Group Holdings Ltd | $189,103 | $287,933 |
| Associated British Foods Ord5 15/22p | $97,057 | $141,608 |
| Ashtead Group Plc | $95,424 | $143,815 |
| Assurant Inc | $72,393 | $77,813 |
| At&t Inc | $4,527,640 | $4,149,802 |
| Atco Ltd Cl 1 Non-Vtg | $66,815 | $78,617 |
| Atmost Energy Corp | $147,813 | $164,114 |
| Austbrokers Holdings Inc | $64,637 | $79,999 |
| Automatic Data Processing Inc Cmn | $378,066 | $928,461 |
| Axalta Coating Systems | $942,214 | $684,379 |
| Bae Systems Plc | $309,376 | $253,451 |
| Bank of America Corp Pfd | $618,000 | $634,500 |
| Bank of the Ozarks | $49,781 | $26,232 |
| Barr(a.G.) Ord Gbp0.04167 (pos | $62,182 | $93,825 |
| Becton Dickinson & Co Com | $489,160 | $993,210 |
| Berkley W R Corp Com | $112,357 | $202,661 |
| Best Buy | $113,664 | $177,204 |
| Black Hills Corp | $83,669 | $117,524 |
| Bluerock Residential Growth Re | $70,156 | $72,030 |
| Bristol Myers Squibb | $632,408 | $671,062 |
| British American Tobacco Ordgbp0.25 | $1,623,610 | $1,014,550 |
| Broadridge Fnl Solut | $72,488 | $56,980 |
| Brown Forman Corp Cl B | $94,695 | $83,343 |
| Bunge Limited Com | $120,932 | $108,857 |
| Bunzl Ord Gbp0.3214857 | $96,044 | $212,951 |
| Canadian National Railway Co | $477,825 | $816,253 |
| Canadian Natural Resources | $459,905 | $346,089 |
| Canadian Utilities Limited | $131,758 | $104,752 |
| Canadian Western Bank | $90,704 | $73,422 |
| Capital One Financial Corppfd | $188,860 | $192,660 |
| Cardinal Health Inc Com | $277,398 | $257,074 |
| Carlisle Cos Inc Com | $99,391 | $166,562 |
| Carmax | $793,807 | $843,719 |
| Caterpillar Inc | $840,733 | $1,118,089 |
| Ccl Industries | $63,185 | $64,325 |
| Centerpoint Energy Inc | $139,713 | $168,985 |
| Ch Robinson Worldwide Inc | $197,401 | $262,193 |
| CHS Inc Pfd | $494,000 | $505,000 |
| Chesapeake Energy Corppfd | $233,610 | $132,500 |
| Chesapeake Energy Corppfd 5.75 | $5,190 | $5,920 |
| Chesapeake Energy Corppfd 5.75 | $76,528 | $57,065 |
| Chesapeake Energy Corp 144a5.7 | $2,207 | $1,548 |
| Chesnara Plc | $29,413 | $32,593 |
| Chevron Corporation Com | $3,101,964 | $3,063,526 |
| Chimera Investment Pfd | $550,000 | $561,440 |
| China Overseas Land & investor | $224,522 | $219,891 |
| Chubb Ltdcom | $626,754 | $760,353 |
| Church & Dwight Inc | $116,262 | $315,122 |
| Cie Financiere Richemont Sa | $518,112 | $494,069 |
| Cincinnati Finl Corp Com | $173,678 | $285,602 |
| Cintas Corp | $86,840 | $94,578 |
| Citigroup Caital Xiii | $1,669,717 | $1,700,638 |
| Citigroup Incpfd | $247,400 | $262,200 |
| CK Intrastructure Holdings | $99,153 | $83,315 |
| Clorox Co Com | $178,744 | $366,699 |
| CMS Energy Corp | $66,597 | $67,943 |
| Cobank Acbpfd 6.250% | $800,000 | $808,480 |
| Coca-Cola Co/The | $1,923,053 | $2,510,781 |
| Colgate-Palmolive Co | $613,345 | $723,347 |
| Coloplast-B Dkk | $86,551 | $111,142 |
| Compass Minerals | $41,239 | $20,470 |
| Compass Group Plc Gbp0.10625 | $299,497 | $523,006 |
| Consolidated Edison Inc Com | $326,959 | $432,059 |
| Copart Inc | $347,483 | $935,580 |
| Corning Inc Com | $445,891 | $747,033 |
| Costco Wholesale Corp | $781,222 | $1,303,261 |
| Cracker Barrel | $31,935 | $33,091 |
| Croda International | $29,767 | $27,746 |
| Csl Ltd | $520,930 | $864,238 |
| Csx Corp | $390,621 | $712,641 |
| Cullen Frost Bankers Inc Com | $45,962 | $65,339 |
| Cummins Inc | $285,098 | $306,036 |
| Cvs Caremark Corp | $1,273,923 | $1,106,502 |
| Daito Trust Construction Y50 | $144,930 | $218,967 |
| Daktronics Inc | $64,447 | $51,837 |
| Dcc Ord Euro0.25 | $69,513 | $182,559 |
| Dechra Pharma | $44,401 | $101,974 |
| Deckers Outdoor Corp Com | $282,247 | $583,196 |
| Deere & Companycmn | $90,184 | $148,126 |
| Derwent London Plc | $46,597 | $48,872 |
| Deutsch Bk Contingent Cap Tr Vtr Pfd Secs | $115,535 | $205,014 |
| Diageo Ord 28 101/108p | $250,496 | $291,647 |
| Diageo Plcadr | $340,471 | $850,800 |
| Digital Rlty Tr Inccom | $141,500 | $204,789 |
| Dollar Tree | $499,302 | $574,526 |
| Dominos Pizza | $36,607 | $29,688 |
| Dominion Res Inc Va New Com | $582,011 | $578,326 |
| Donaldson Inc | $109,492 | $130,517 |
| Dover Corp Com | $140,958 | $215,262 |
| Duke Energy | $642,721 | $766,253 |
| Duke Energy | $75,000 | $71,400 |
| Eaton Vance Corp | $103,998 | $160,456 |
| Ecolab Inc Com | $313,811 | $629,627 |
| Edgewell Personal Care Co | $831,253 | $394,043 |
| Edison Intl com | $185,694 | $176,121 |
| El Paso Energy Cap | $122,027 | $104,667 |
| Emera Inc | $159,595 | $150,767 |
| Emerson Elec Co Com | $438,227 | $511,520 |
| Empire Co Class 'a' N Vtg Npv | $39,602 | $51,336 |
| Enbridge Inc | $984,439 | $782,402 |
| Energizer Holdings | $772,350 | $875,910 |
| Enn Energy Holdings Ltd | $53,593 | $97,575 |
| Ensign Energy Services Inc | $51,301 | $25,658 |
| Entegris Inc | $653,899 | $485,373 |
| Eog Res Inc Com | $44,940 | $74,390 |
| Equity Lifestyle Pptys | $31,651 | $35,841 |
| Erie Indemnity Co | $59,626 | $63,989 |
| Essex Ppty Tr | $180,122 | $286,907 |
| Essilor International Euro.18 | $296,117 | $453,024 |
| Eversource Energy | $256,342 | $423,931 |
| Expeditors Intl Wash Inc Com | $180,110 | $289,995 |
| Exxon Mobil Corp | $5,575,080 | $4,364,637 |
| Factset Resh Sys Inc | $100,169 | $222,945 |
| Fastenal Co | $269,046 | $295,072 |
| Federal Rlty Invt Tr Shs Benint New | $164,374 | $173,637 |
| Fedex Corp Com | $527,382 | $557,764 |
| Finning International Inc | $27,661 | $25,581 |
| First Industrial Realty Trust | $288,807 | $675,324 |
| Flowers Foods Inc | $43,671 | $45,011 |
| Fortis Inc | $239,875 | $253,041 |
| Franco Nevada Corp | $180,317 | $180,904 |
| Franklin Res Inc Com | $184,574 | $157,346 |
| Fresenius Medical Care Ag & Co Kgaa | $264,510 | $245,589 |
| Fresenius Se & Co Kgaa | $255,308 | $285,739 |
| Fuchs Petrolub Se | $55,446 | $45,326 |
| Gap Inc/The | $25,602 | $32,329 |
| General Dynamics Corp Com | $330,200 | $610,604 |
| General Mls Inc Com | $347,936 | $258,834 |
| General Motors Co | $678,899 | $323,696 |
| General Motors Co | $189,493 | $67,161 |
| Genuine Parts Co Com | $186,985 | $259,926 |
| Glanbia Plc | $32,065 | $34,458 |
| Gmo Payment Geateway Inc | $6,832 | $72,345 |
| Graco Inc | $29,374 | $27,119 |
| Grainger W W Inc Com | $222,199 | $291,960 |
| Greene King | $29,989 | $26,898 |
| Groupe Bruxelles L Npv | $64,330 | $64,532 |
| Harris Corp Del Com | $112,620 | $309,403 |
| Hasbro Inc | $687,305 | $558,269 |
| Hcp Inc Com | $68,950 | $58,688 |
| Healthcare Svcs | $44,032 | $41,506 |
| Helmerich & Payne Inc Com | $104,416 | $80,139 |
| Hengan Intl Group Co Ltdhkd0.1 | $88,589 | $69,163 |
| Hercules Offshore | $100,250 | $1,587 |
| Hill & Smith Holdings PLC | $30,491 | $23,322 |
| Hong Kong & china gas | $147,130 | $170,704 |
| Hormel Foods Corp Com | $137,155 | $165,641 |
| Hubbell Inc | $29,828 | $27,120 |
| Hunt J B Trans | $84,553 | $64,477 |
| Illinois Tool Works Inc | $290,917 | $671,077 |
| Imperial Oil | $79,623 | $57,591 |
| Inmarsat Ord Eur | $68,888 | $40,070 |
| Intact Financial Corp | $167,586 | $204,582 |
| International Business Machine | $2,410,669 | $1,558,075 |
| International Flavors & Fragrances | $67,106 | $76,400 |
| Intertek Group Plc Ord Gbp0.01 | $92,444 | $170,927 |
| Intrum Justitia Nv Ord Npv | $75,783 | $67,052 |
| Invesco Ltd shs | $152,456 | $81,808 |
| Ipsos | $66,502 | $49,802 |
| Ishares Iboxx | $30,817 | $30,010 |
| Ishares J P Morgan Usd Emergin | $10,940 | $10,703 |
| Ishares Russell 2000 Index Fun | $6,777 | $13,390 |
| Ishares Tips Bond Etf | $8,435 | $8,432 |
| Istar Incpfd 4.500% Cumulative | $48,609 | $44,679 |
| J&j Snack Foods Corp | $39,240 | $50,317 |
| Jack Henry & Associates | $150,704 | $152,583 |
| James Halstead Ord | $80,094 | $85,990 |
| Jm Smucker Companycom New | $174,286 | $188,289 |
| Johnson & Johnson | $2,899,930 | $5,176,583 |
| Kakaku.Com Inc. | $60,558 | $54,871 |
| Kellog Co | $218,959 | $180,266 |
| Kemper Corppfd 7.375% Not Applicable | $997,200 | $1,007,200 |
| Kerry Group A Ord | $185,830 | $297,340 |
| Keyera Corp | $97,510 | $61,889 |
| Kimberly Clark Corp Com | $437,072 | $617,327 |
| L-3 Technologies | $191,844 | $274,904 |
| Ladenburg Thalmann Financial | $125,000 | $107,150 |
| Lamb Weston Holdings Inc | $626,958 | $1,130,617 |
| Laurentian Bank of Canada | $89,021 | $56,082 |
| Lawson Inc Npv | $39,028 | $31,673 |
| Leggett & Platt Inc | $54,925 | $37,417 |
| Linde PLC | $145,961 | $139,344 |
| Lindt & Spruengli Ag Chf100 Regd | $43,372 | $74,153 |
| Link Real Estate Invt Tr Units | $190,145 | $420,335 |
| Litman Gregory Masters International Fund | $8,240,357 | $9,547,993 |
| Lockheed Martin Corp Com | $443,130 | $1,001,014 |
| Loreal Eur0.2 | $395,754 | $729,796 |
| Lowes Co | $365,783 | $1,167,800 |
| M3 Inc | $104,344 | $67,174 |
| M&t Bank Corppfd 5.000% Cumulative | $1,000,830 | $1,009,275 |
| Maiden Holdings North Americapfd | $988,000 | $944,000 |
| Maiden Holdings North Americap | $45,545 | $31,379 |
| Martin Marietta Materials Inc | $790,045 | $916,067 |
| Matthews Asia Dividend Fund | $3,976,633 | $4,608,641 |
| Matthews Pacific Tiger Fund | $5,236,722 | $7,425,041 |
| Maxim Integrated Prods Inc Com | $152,341 | $273,370 |
| Mbia Inc | $559,516 | $478,112 |
| Mccormick & Co Non Voting | $150,519 | $379,429 |
| Mcdonalds Corp Com | $1,216,187 | $2,184,999 |
| McKesson Corp | $317,236 | $236,295 |
| Mdu Resources Group Inc | $123,994 | $139,965 |
| Mears Group | $63,091 | $53,099 |
| Medley LLC Pfd | $252,500 | $221,280 |
| MEDTRONIC INC | $1,442,324 | $1,754,982 |
| Melrose Industries | $65,216 | $54,547 |
| Microchip Technology Inc Com | $190,360 | $300,698 |
| Microsoft Corp | $5,113,057 | $11,174,224 |
| Minth Group Ltd | $22,307 | $38,701 |
| Mitsubishi Ufj Lease & Finance Co Ltd | $57,530 | $58,712 |
| Mohawk Industries | $710,799 | $383,746 |
| Motors Liquidation Trust Units | $0 | $9,837 |
| Msc Indl Diect Inc | $625,314 | $680,050 |
| Mtr Corp Ltd | $119,170 | $113,138 |
| Murphy Oil Corp | $65,722 | $53,282 |
| National Fuel Gas Co N J | $108,847 | $103,947 |
| National Health Investors | $48,952 | $48,648 |
| National Healthcare Corp | $34,627 | $37,734 |
| National Retail Pptys | $34,761 | $41,282 |
| National Storage Affiliates | $249,600 | $224,500 |
| Nec Networks & System Integrat | $70,158 | $91,219 |
| Nestle Sa | $3,109,079 | $3,487,628 |
| Newmarket Corp | $558,184 | $1,227,204 |
| Next Group Ord Gbp0.10 | $79,637 | $97,670 |
| Nextera Energy Inc | $499,564 | $1,221,330 |
| Nichols | $80,637 | $73,434 |
| Nike Inc Cl B Com | $459,258 | $1,270,018 |
| Nippon Tel & Tel | $308,826 | $371,747 |
| Nitori Holdings | $44,808 | $37,543 |
| Norfolk Southn Corp Com | $60,830 | $129,950 |
| Northrop Grumman Corp Com | $254,505 | $510,617 |
| Northwestern Corp | $29,240 | $28,710 |
| Novartis Ag Chfo.50 (regd) | $576,402 | $686,523 |
| Novartis Agadr | $1,127,287 | $2,007,954 |
| Novo-Nordisk A/S - B | $75,586 | $141,695 |
| Novozymes A/S | $205,763 | $183,908 |
| Nucor Corp | $240,259 | $275,474 |
| Nu Skin Enterprises Inc | $33,494 | $45,507 |
| Occidental Pete Corp Com | $927,704 | $655,477 |
| Oge Energy | $174,158 | $192,374 |
| Old Dominion Freight Line Inc | $151,502 | $1,028,795 |
| Old Rep Intl Corp Com | $115,173 | $144,422 |
| Old Second Cap Tr I Tr Pfd Sec | $204,000 | $206,600 |
| Omega Healthcare Invs Inccom | $107,402 | $127,173 |
| Oneok Inc New | $230,291 | $284,155 |
| Parametric Tax Managed EM | $2,274,630 | $2,170,549 |
| Parker Hannifin Corp | $68,814 | $120,654 |
| Paypoint Plc | $37,862 | $30,395 |
| Penske Automotive Group | $638,273 | $547,021 |
| Peoples Utd Finl Inc Com | $116,938 | $126,176 |
| Pepsico Inc/Nc | $1,354,610 | $2,240,239 |
| Perrigo Co Plc | $31,947 | $13,136 |
| Pimco All Asset All Authorigy | $24,695,376 | $18,973,138 |
| Pitney Bowes Incpfd | $740,100 | $704,100 |
| Polaris Inds Inc Com | $104,896 | $94,470 |
| Port of Tauranga | $29,018 | $28,089 |
| Post Holdings Inc | $1,072,974 | $1,205,840 |
| Powershares Emerging Markets | $3,558 | $3,382 |
| Ppg Inds Inc Com | $269,368 | $477,414 |
| Ppl Corp Com | $364,949 | $370,794 |
| Price T Rowe Group Inc Com | $296,056 | $415,440 |
| Procter & Gamble Co/The | $2,527,787 | $3,395,252 |
| Prosperity Bancshares Inc | $122,428 | $128,774 |
| Prudential Plc Gbp0.05 | $482,945 | $656,612 |
| Qualcomm Inc | $1,591,872 | $1,177,183 |
| Qwest Corp6.875% 10/01/2054 Dd 09/29/14 | $491,400 | $394,600 |
| Qwest Corp pfd 6.75% | $372,000 | $284,700 |
| Rli Corp | $100,063 | $125,424 |
| Raytheon Co Com New | $478,527 | $630,411 |
| Realty Income Corp Md Com | $194,162 | $293,309 |
| Red Electrica Corporation Saeur2 | $99,964 | $198,699 |
| Republic Services Inc | $194,577 | $367,926 |
| Retail Estates Npv Sicafi | $73,467 | $73,059 |
| Rightmove Ord | $86,894 | $72,117 |
| Ritchie Bros Auctioneers | $76,387 | $106,271 |
| Rpc Group Plc | $43,844 | $37,475 |
| Robert Half International Inc | $65,976 | $102,216 |
| Roche Hldg Ag | $2,874,177 | $2,449,555 |
| Rogers Communications Inc | $92,014 | $134,613 |
| Rollins Inc | $29,722 | $30,678 |
| Roper Inds Inc New Com | $192,335 | $500,258 |
| Ross Stores Inc Com | $173,806 | $544,859 |
| Royal Gold Inc | $75,611 | $97,384 |
| S&p Global Inc | $212,441 | $727,173 |
| Sanofi | $1,259,438 | $1,323,827 |
| Saputo Inc | $106,270 | $105,048 |
| Scana Corp New Com | $156,740 | $150,125 |
| Seaspan Corp6.375% 04/30/2019 Dd 04/03/14 | $377,000 | $379,650 |
| Seb Sa | $76,261 | $69,245 |
| Sei Investment | $73,221 | $63,802 |
| Sensata Technologies Holding | $662,192 | $595,116 |
| Ses Sa Fiduciary Dr | $86,167 | $76,553 |
| Shawcor Ltd New Common | $88,796 | $36,588 |
| Shaw Communications | $28,823 | $22,488 |
| Sherwin Williams Co Com | $168,017 | $563,828 |
| Shire Plc Ord Gbp0.05 | $571,294 | $780,917 |
| Sho-Bond Holdings | $27,197 | $29,786 |
| Silgan Hldgs Inc Com | $22,840 | $21,352 |
| Siix Corp | $63,966 | $42,438 |
| Smith A O Corp | $29,115 | $20,624 |
| Smith & Nephew Ord Usd0.20 | $86,278 | $142,731 |
| Sonoco Prods Co | $121,294 | $155,140 |
| Soul Pattinson | $26,348 | $42,387 |
| Southern Co Com | $599,433 | $577,241 |
| Spdr Index Shares Funds | $1,355 | $1,262 |
| Spdr Series Trust | $459 | $433 |
| Spdr Series Trust | $31,627 | $30,802 |
| Spdr Series Trust | $6,288 | $6,241 |
| Spdr Series Trust Blombrg Brc | $112 | $108 |
| SPDR Portfolio World | $23,975 | $27,005 |
| Spectrum Brands Holdings Inc | $796,170 | $312,228 |
| Sse Plc | $300,680 | $200,673 |
| Standard Life Aberdeen | $169,184 | $103,269 |
| Stanley Black & Decker Com | $235,415 | $372,391 |
| Store Capital Corp | $670,024 | $775,949 |
| Stryker Corp | $354,119 | $888,616 |
| Sturm Ruger & Co Inc | $342,632 | $505,590 |
| Suncor Energy | $763,093 | $633,844 |
| Sundrug Co Ltd | $43,121 | $29,850 |
| Sysco Corp | $227,661 | $502,909 |
| Sysmex Corp Jpy | $143,512 | $105,794 |
| Target | $406,666 | $521,331 |
| Telecom Plus Ord | $85,881 | $103,902 |
| Telephone & Data Sys Inc | $99,217 | $126,548 |
| Telus Corp (non Canadian Share | $89,350 | $85,009 |
| Tencent Holdings Ltd | $2,084,486 | $3,380,894 |
| Tencent Music Entertainment | $334 | $334 |
| Teva Pharmaceutical Industriesadr | $72,076 | $94,185 |
| Texas Instrs Inc Com | $664,882 | $1,245,132 |
| The Kroger Co | $167,614 | $201,557 |
| The Toro Co | $29,218 | $27,325 |
| The Travelers Cos Inc | $363,325 | $389,786 |
| Thomson Reuters Corp | $41,119 | $46,824 |
| Tiffany & Co | $164,894 | $175,871 |
| Tjx Cos Inc New Com | $416,409 | $941,240 |
| Tompkins Financial Corp | $69,216 | $113,865 |
| Tomra Systems Asa Nok1 | $25,911 | $54,374 |
| Torchmark Corp | $98,953 | $123,720 |
| Torchmark Corppfd 6.125% Cumul | $499,800 | $502,400 |
| Transcanada Corp | $511,371 | $415,221 |
| Ugi Corp New Com | $111,958 | $221,799 |
| Umb Finl Corp | $28,745 | $28,656 |
| Unifirst Corp | $716,494 | $573,425 |
| Unilever Nv Cva Eur | $937,805 | $1,168,024 |
| Union Pacific Corp | $1,179,803 | $1,508,642 |
| United States Cellular Corppfd | $228,215 | $212,760 |
| United States Cellular Corppfd 7.250% Not | $737,400 | $706,500 |
| United Technologies Corp Com | $860,704 | $1,123,260 |
| Universal Corp Va | $66,624 | $66,063 |
| Universal Hlth Rlty Sh Ben Int | $75,157 | $83,770 |
| Usg Corp New Com | $873,691 | $1,450,440 |
| V F Corp Com | $222,413 | $404,313 |
| Vanguard Emerging Markets | $21,485 | $24,041 |
| Vanguard European Etf | $8,901,268 | $7,536,100 |
| Vanguard FTSE Developed Market | $28,892 | $29,606 |
| Vanguard Total Stock Market Et | $50,198 | $63,304 |
| Vangaurd Short-Term Bond | $79,818 | $78,570 |
| Vanguard Dividend Appreciation | $14,951 | $20,178 |
| Vanguard Market Neutral | $15,000,000 | $14,559,564 |
| Vanguard Reit Etf Index | $10,762 | $10,738 |
| Vanguard S/T Invest Gr | $2,406,858 | $2,357,742 |
| Vector Ltd | $32,052 | $31,594 |
| Verizon Communications | $2,781,466 | $3,267,563 |
| Versum Materials Inc | $700,599 | $588,246 |
| Victrex Ord | $29,118 | $21,680 |
| Vidrala Sa Esp170 | $28,986 | $109,991 |
| Viform Pharma | $75,175 | $84,544 |
| Virtus Emerging Markets Opport | $1,800,000 | $1,801,809 |
| Wal Mart Stores Inc Com | $1,410,149 | $2,041,256 |
| Walgreens Boots Alliance | $499,811 | $872,232 |
| Waste Management Inc | $242,001 | $480,279 |
| Wec Energy Group | $216,076 | $319,750 |
| Welltower Inc | $323,760 | $363,257 |
| Wells Fargo Real Estate Invest Pfd 6.375% | $994,000 | $1,002,000 |
| West Japan Railway | $103,378 | $99,033 |
| West Pharmaceutical Svcs | $159,327 | $170,670 |
| White Mountains Ins Grp Inc | $704,284 | $977,767 |
| Wisdomtree Em Sm Cap Div | $2,342,103 | $2,178,280 |
| Wolters Kluwers Com | $35,203 | $138,425 |
| Woolworths Limited Ord A$0.25 | $103,371 | $140,135 |
| Wpp Plc | $263,066 | $183,256 |
| Xcel Energy Inc | $284,875 | $438,660 |
| Xilinx Inc Com | $158,748 | $238,391 |
| Yahoo Japan Corp | $48,240 | $27,971 |
| Yum! Brands Inc | $94,510 | $148,077 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $84,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,841 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $52,728,241 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $52,379,560 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURE FORWARD LLC | Desc |
| BOY Book Value | $156,297 | BOYBookValueAmt |
| EOY Book Value | $218,014 | EOYBookValueAmt |
| EOYFMV | $218,014 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON SECURITIES DONATED | Desc |
| Amt | $11,029,614 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP MELLON PICM MUNI WHFIT | $439 | $439 | $0 |
| ADR FEES - MELLON PARA | $318 | $318 | $0 |
| MEMBERSHIPS | $1,000 | $0 | $1,000 |
| SOFTWARE | $12,909 | $0 | $12,909 |
| FILING FEE | $185 | $0 | $0 |
| PROXY FEES MELLON PARA | $1,049 | $1,049 | $0 |
| SECURITY LIT FILING FEES | $87 | $87 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $50,081 | $0 | $50,081 |
| MELLON CASH SEC LIT | $3,001 | $3,001 | $3,001 |
| OTHER INCOME MELLON LOOMIS SEC LIT | $1,798 | $1,798 | $1,798 |
| OTHER INCOME MELLON LOOMIS MS | $23,691 | $23,691 | $23,691 |
| OTHER INCOME LOOMIS MS BANKRUPTCY DIST | $3,985 | $3,985 | $3,985 |
| OTHER INCOME LOOMIS MS CONSENT FEE REVERSED | -$55 | -$55 | -$55 |
| OTHER INCOME MELLON PARA | $47 | $47 | $47 |
| OTHER INCOME MELLON PICM MUNI | $75 | $75 | $75 |
| RECLAIM TAX REFUND MELLON PARA | $10,533 | $0 | $10,533 |
| FUTURE FORWARD K-1 NET RRE | -$5,483 | $0 | -$5,483 |
| MELLON PARA SEC LIT | $4,374 | $4,374 | $4,374 |
| MELLON STOCK SEC LIT | $192,828 | $192,828 | $192,828 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED SCHOLARSHIPS | Desc |
| Amt | $49,358 | 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 | $8,330 | $0 | $8,330 |
| CONSULTING FEES PROGRAM RELATED | $61,285 | $0 | $61,285 |
| CUSTODY FEES | $89,349 | $88,901 | $0 |
| MANAGEMENT FEES | $832,124 | $828,658 | $0 |
| MISC EXP | $159 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $347,081 | $0 | $0 |
| FOREIGN TAXES PAID | $196,346 | $196,346 | $0 |
| RECLAIM TAXES PAID | $95,594 | $0 | $0 |