2019-09-11T10:14:05-05:00 2018-12-31 420714325 RSM US LLP 400 LOCUST ST STE 640 DES MOINES IA 503092354 990PF 2018-01-01 943027928 The Lozier Foundation LOZI 4024578133 6336 Pershing Drive Omaha NE 68110 TRUSTEE TRUSTEE 4024578133 2019-09-11 1 JAMES A BEAL P00046109 5155586600 66.98.98.130 2019-09-11 09:59:45 CD P 402B6A3DE488717EF00305664807B6C055780418 3327DD2EDE5FC6E373588B92A26CD2AEE0F60143 2018 2019-02-21 02:37:17Z X 401480701 X 20505124 419552 418369 13413464 13304610 15480084 110717173 15480084 284875 229744 50103099 29432807 0 0 0 3000 1500 1500 991247 917559 69615 68 68 0 639021 196346 0 650 0 0 15987 1893 13909 1649973 1117366 85024 20305976 20305976 21955949 1117366 20391000 28147150 28315441 43394428 39517178 39517143 50972 11523 50972 50972 41090448 52812251 52465401 213140648 217172983 249973676 56907064 62095897 59255495 156297 218014 218014 354700408 371867295 401480701 42 35 42 35 X 0 0 0 0 354700366 371867260 354700366 371867260 354700408 371867295 354700366 28147150 49358 382896874 11029614 371867260 PUBLICLY TRADED SECURITIES SHORT TERM P 39220648 39374854 -154206 -154206 PUBLICLY TRADED SECURITIES LONG TERM P 71000145 55862235 15137910 15137910 Capital Gains Dividends P 496380 496380 496380 15480084 0 19257232 389266622 0.049471 17623373 355213271 0.049613 12947155 366693890 0.035308 19466374 369354875 0.052704 17304303 323052225 0.053565 0.240661 0.048132 404721914 19480075 283154 19763229 20458200 X 283154 0 283154 0 283154 287081 55000 0 342081 X 0 58927 58927 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A Jaime White 4024578133 6336 Pershing Drive Omaha NE 681101100 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 ALLAN LOZIER 6336 PERSHING DRIVE OMAHA NE 68110 TRUSTEE-PARTTIME 3.00 0 0 0 DIANNE LOZIER 6336 PERSHING DRIVE OMAHA NE 68110 TRUSTEE-PARTTIME 2.00 0 0 0 SUSAN LOZIER 6336 PERSHING DRIVE OMAHA NE 68110 TRUSTEE-PARTTIME 1.00 0 0 0 COLLETTE LOZIER 6336 PERSHING DRIVE OMAHA NE 68110 TRUSTEE-PARTTIME 1.00 0 0 0 SANDRA LOZIER 6336 PERSHING DRIVE OMAHA NE 68110 TRUSTEE-PARTTIME 1.00 0 0 0 ROBERT BRAUN JR 6336 PERSHING DRIVE OMAHA NE 68110 EXEC DIRECTOR-PARTTIME 2.00 0 0 0 NONE 0 CITI PRIVATE BANK 1 COURT SQUARE FLOOR 22/4 LIC NY 11120 INVESTMENT ADVISOR 372121 LOOMIS SAYLES & COMPANY LP PO BOX 7247-6804 PHILADELPHIA PA 19170 INVESTMENT ADVISOR 204685 PRIVATE INCOME CAPITAL MGMT LLC 1420 5TH AVE SUITE 3350 SEATTLE WA 98101 INVESTMENT ADVISOR 140900 THE LONDON COMPANY 1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226 INVESTMENT ADVISOR 114135 BNY MELLON BOX 223230 PITTSBURGH PA 15251 CUSTODIAN 89349 0 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. 67200 67200 373518272 37335672 31248 410885192 0 0 410885192 6163278 404721914 20236096 20236096 283154 283154 19952942 49358 20002300 0 20002300 20391000 67200 20458200 283154 20175046 20002300 0 0 1221169 1883666 94023 236051 3434909 20458200 0 0 0 20002300 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NA SOIII FI VIRTUAL AQUARIUM 6077 DOUGLAS COUNTY TREASURER 1819 DOUGLAS STREET OMAHA NE 68183 NA GOV EXECUTIVE DIRECTOR FOR JUVENILE JUSTICE INITIATIVE 60000 DOWNTOWN OMAHA INC FOUNDATION PO BOX 31134 OMAHA NE 68131 NA PC CHRISTMAS LIGHTS ON NORTH 24TH STREET 11600 DREAM INC 6052 WENNINGHOFF RD OMAHA NE 68134 NA PC GIRLS FIT HEALTH AND WELLNESS PROGRAM 15000 DURHAM MUSEUM 801 SOUTH 10TH STREET OMAHA NE 68108 NA PC EXPAND ACCESS FOR TITLE 1 SCHOOLS TO THE MUSEUM 10000 FAMILY HOUSING ADVISORY SERVICES 2401 LAKE STREET OMAHA NE 68111 NA PC $45K GENERAL OPERATING SUPPORT, $40K DIRECT AID TO INDIVIDUALS 85000 FILM STREAMS 1340 MIKE FAHEY STREET OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT 5000 FLORENCE HISTORICAL FOUNDATION PO BOX 12331 OMAHA NE 68112 NA PC GENERAL OPERATING SUPPORT 1000 FONTENELL NATURE ASSOCIATION 1111 NORTH BELLEVUE BLVD BELLEVUE NE 68005 NA PC FEATHER OUR NEST FUNDRAISER 5000 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 68127 NA PC GENERAL OPERATING SUPPORT 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NA PC GENERAL OPERATING SUPPORT 15000 HABITAT FOR HUMANITY OF OMAHA INC 1701 NORTH 24TH STREET OMAHA NE 68110 NA PC ACQUIRE & REMOVED SUB-STANDARD HOUSING 45000 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 590000 HEART MINISTRY CENTER INC 2222 BINNEY STREET OMAHA NE 68110 NA PC TEAM NEBRASKA EXPRESS/LADY EXPRESS UNITED BASKETBALL PROGRAM 25000 HEART MINISTRY CENTER INC 2222 BINNEY STREET OMAHA NE 68110 NA PC $60k GENERAL OPERATING, $60K DIRECT AID TO INDIVIDUALS 120000 HEART MINISTRY CENTER INC 2222 BINNEY STREET OMAHA NE 68110 NA PC SERVICE CENTER CAPITAL CAMPAIGN 340000 HEART MINISTRY CENTER INC 2222 BINNEY STREET OMAHA NE 68110 NA PC SERVICE CENTER CAPITAL CAMPAIGN 330000 HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY 1030 S 222ND STREET OMAHA NE 68028 NA PC GENERAL OPERATING SUPPORT 20000 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 222500 HEARTLAND WORKERS CENTER 4923 SOUTH 24TH STREET SUITE 3A OMAHA NE 68107 NA PC GENERAL OPERATING SUPPORT 20000 HEARTLAND WORKFORCE SOLUTIONS 5752 AMES AVENUE OMAHA NE 68104 NA PC $42K GENERAL OPERATING, $58K LEARNING NETWORK DATA SYSTEM 100000 HOLY NAME HOUSING CORPORATION 4324 FORT STREET OMAHA NE 68111 NA PC TO BUILD 18 SENIOR HOUSING TOWHOUSES 142500 HOLY NAME HOUSING CORPORATION 4324 FORT STREET OMAHA NE 68111 NA PC REMODELING OF 11 CROWN HOMES 19800 HOPE CENTER FOR KIDS 220 N 20TH STREET OMAHA NE 68110 NA PC GENERAL OPERATING SUPPORT 40000 HOSPICE HOUSE - THE JOSIE HARPER RESIDENCE 7415 CEDAR STREET OMAHA NE 68124 NA PC 2018 & 2019 GENERAL OPERATING SUPPORT 75000 IMMIGRANT LEGAL CENTER 4223 CENTER STREET OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 85000 IMMIGRANT LEGAL CENTER 4223 CENTER STREET OMAHA NE 68105 NA PC CAPITAL CAMPAIGN 100000 IMMIGRANT LEGAL CENTER 4223 CENTER STREET OMAHA NE 68105 NA PC $85K GENERAL OPERATING SUPPORT, $35K NILA HOTLINE, $100K SECURITY GLASS, FURNITURE, & FIXTURES 220000 IMMIGRANT LEGAL CENTER 4223 CENTER STREET OMAHA NE 68105 NA PC CAPITAL CAMPAIGN 100000 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 50000 INTERCULTURAL SENIOR CENTER 3010 R STREET OMAHA NE 68107 NA PC ISC CAPITAL CAMPAIGN PURCHASE & RENOVATION OF 5545 CENTER STREET 170000 INTERCULTURAL SENIOR CENTER 3010 R STREET OMAHA NE 68107 NA PC ISC CAPITAL CAMPAIGN 170000 INTERCULTURAL SENIOR CENTER 3010 R STREET OMAHA NE 68107 NA PC GENERAL OPERATING SUPPORT 60000 INTERFAITH HEALTH SERVICES 1326 SOUTH 26TH STREET OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 25000 IOWA LEGAL AID 532 1ST AVENUE COUNCIL BLUFFS IA 51503 NA PC 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CAN COMMUNITY CENTER 4860 Q STREET OMAHA NE 68117 NA PC 2019 GENERAL OPERATING SUPPORT 75000 LATINO CENTER FOR THE MIDLANDS 4821 SOUTH 24TH STREET OMAHA NE 68107 NA PC GENERAL OPERATING SUPPORT 15000 LEAGUE OF WOMEN VOTERS OF GREATER OMAHA 115 SOUTH 49TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 1500 LEGAL AID OF NEBRASKA 209 SOUTH 19TH STREET SUITE 200 OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT 60000 LIFT UP SARPY COUNTY 1210 GOLDEN GATE DRIVE OMAHA NE 68046 NA PC $20K GENERAL OPERATING, $10K BELLEVUE POLICE DEPT YOUTH OUTREACH PROGRAM 30000 LUTHERAN FAMILY SERVICES OF NEBRASKA INC 124 S 24TH STREET SUITE 230 OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT 80000 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 10000 LUTHERAN SERVICE CORPS 6220 NORTH 30TH STREET OMAHA NE 68111 NA PC GENERAL OPERATING SUPPORT 7500 MADONNA SCHOOL 6402 NORTH 71ST PLAZA OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 10000 MARIAN HIGH SCHOOL 7400 MILITARY AVENUE OMAHA NE 68134 NA PC REPLACE CHEMISTRY LABS 100000 MARIAN HIGH SCHOOL 7400 MILITARY AVENUE OMAHA NE 68134 NA PC CAPITAL CAMPAIGN 150000 MARIAN HIGH SCHOOL 7400 MILITARY AVENUE OMAHA NE 68134 NA PC LOZIER MINORITY SCHOLARSHIP PROGRAM 53300 MERCY HIGH SCHOOL 1501 SOUTH 48TH STREET OMAHA NE 68106 NA PC REBUILDING CHEMISTRY/PHYSICS, NATURAL SCIENCE, & A 'MAKER SPACE' 200000 MERCY HIGH SCHOOL 1501 SOUTH 48TH STREET OMAHA NE 68106 NA PC LOW INCOME MINORITY SCHOLARSHIPS 92300 MERCY HIGH SCHOOL 1501 SOUTH 48TH STREET OMAHA NE 68106 NA PC REBUILDING CHEMISTRY/PHYSICS, NATURAL SCIENCE, & A 'MAKER SPACE' 200000 MERCY HOUSING MIDWEST 7241 EDNA COURT LAVISTA NE 68128 NA PC GENERAL OPERATING SUPPORT 15000 MERCY HOUSING MIDWEST 7241 EDNA COURT LAVISTA NE 68128 NA PC GENERAL OPERATING SUPPORT 20000 MERRYMAKERS ASSOCIATION 12020 SHAMROCK PLAZA SUITE 200 OMAHA NE 68154 NA PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN COMMUNITY COLLEGE 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PC 2019 GENERAL OPERATING SUPPORT 10000 MUSEUM OF NEBRASKA 2401 CENTRAL AVENUE KEARNEY NE 68847 NA PC SPIRIT: A CELEBRATION OF ART IN THE HEARTLAND 2500 NATIONAL COALITION OF 100 BLACK WOMEN INC OMAHA METRO CHAPTER PO BOX 641984 OMAHA NE 68164 NA PC GENERAL OPERATING SUPPORT 10000 NEBRASKA ADAPTIVE SPORTS 660 S HWS CLEVELAND BLVD ELKHORN NE 68022 NA PC JUNIOR WHEELCHAIR SPORTS & RECREATIONAL CAMP 2500 NEBRASKA AIDS PROJECT 250 SOUTH 77TH STREET SUITE A OMAHA NE 68114 NA PC NIGHT OF A THOUSAND STARS 7500 NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST 9410 O STREET STE 920 LINCOLN NE 68508 NA PC GENERAL OPERATING SUPPORT 75000 NEBRASKA CHILDREN & FAMILES FOUNDATION 215 CENTENNIAL MALL SOUTH SUITTE 200 LINCOLN NE 68508 NA PC ON THE ROCKS 2018 PERFECT POUR EVENT 1000 NEBRASKA CHILDREN'S HOME SOCIETY FOUNDATION 4939 SOUTH 118TH STREET OMAHA NE 68104 NA SOII DIAPERS FOR THE CHILDREN AND FAMILY CENTER 10000 NEBRASKA CIVIC ENGAGEMENT TABLE 211 N 14TH STREET LINCOLN NE 68508 NA PC GENERAL OPERATING SUPPORT 50000 NEBRASKA COALITION FOR LIFESAVING CURES 900 SOUTH 74TH PLAZA SUITE 301 OMAHA NE 68114 NA PC GENERAL OPERATING SUPPORT 10000 NEBRASKA COALITION TO END SEXUAL & DOMESTIC VIOLENCE 245 SOUTH 84TH STREET SUITE 200 LINCOLN NE 68510 NA PC GENERAL OPERATING SUPPORT 5000 NEBRASKA FAMILIES COLLABORATIVE 2110 PAPILLION PARKWAY SUITE 110 OMAHA NE 68164 NA PC CHAMPIONSHIP LUNCHEON 5000 NEBRASKA FUTBOL CLUB 17505 Y STREET OMAHA NE 68135 NA PC TO SUPPORT LOW INCOME GIRLS OF COLOR 10000 NEBRASKA HUMANE SOCIETY 8801 FORT STREET OMAHA NE 68134 NA PC PROJECT SAFE PET 10000 NEBRASKA LAWYERS FOUNDATION 635 S 14TH STREET 200 LINCOLN NE 68508 NA PC GENERAL OPERATING SUPPORT 1750 NEBRASKA SIGMA ZETA EDUCATION FOUNDATION PO BOX 642065 OMAHA NE 68164 NA PC STORK'S NEST AT UNMC 10000 NEBRASKA STATE LAWYERS FOUNDATION 635 S 14TH STREET 200 LINCOLN NE 68508 NA PC GENERAL OPERATING SUPPORT 1500 NEBRASKA WRITER'S COLLECTIVE 9712 N 34TH STREET OMAHA NE 68112 NA PC WRITER'S PROGRAMS FOR BLACKBURN STUDENTS & INCARCERATED YOUTH IN NEBRASKA 20000 NEBRASKA WRITER'S COLLECTIVE 9712 N 34TH STREET OMAHA NE 68112 NA PC UNDERWRITING FOR GREAT PLAINS YOUTH POETRY FESTIVAL 25000 NEBRASKA WRITER'S COLLECTIVE 9712 N 34TH STREET OMAHA NE 68112 NA PC $20K GENERAL OPERATING SUPPORT, $25K GREAT PLAINS YOUTH POETRY FESTIVAL 45000 NET FOUNDATIONS FOR TELEVISION & RADIO PO BOX 82649 LINCOLN NE 68501 NA PC GENERAL OPERATING SUPPORT 2000 NEW CASSEL RETIREMENT FOUNDATION 900 NORTH 90TH STREET OMAHA NE 68114 NA PC CAPITAL CAMPAIGN 15000 NEW LEADERS COUNCIL 1524 CUMING ST OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 10000 NEW VISIONS HOMELESS SERVICES 1435 N 15TH STREET COUNCIL BLUFFS IA 51501 NA PC GENERAL OPERATING SUPPORT 30000 NONPROFIT ASSOCIATION OF THE MIDLANDS 11205 WRIGHT CIRCLE SUITE 210 OMAHA NE 68144 NA PC GENERAL OPERATING SUPPORT 35000 NORTH OMAHA AREA HEALTH 5620 AMES AVENUE OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 15000 NORTH OMAHA AREA HEALTH 5620 AMES AVENUE OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 15000 NORTH OMAHA NEIGHBORHOOD ALLIANCE 3223 N 45TH STREET OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 3000 NORTHSTAR FOUNDATION 4242 NORTH 49TH STREET OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 100000 NOTHING BUT NET FOUNDATION 3223 NORTH 45TH STREET OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 30000 NOTRE DAME HOUSING 3439 STATE STREET OMAHA NE 68112 NA PC COMMUNITY DIFFERENCE MAKER AWARDS LUNCHEON 5000 OLLIE WEBB CENTER 1941 SOUTH 42ND STREET OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 20000 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA NE 68102 NA PC LOW INCOME MEMBERSHIP PROGRAM 10000 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA NE 68102 NA PC STEMA INTERACTIVE DISPLAY 74500 OMAHA COMMUNITY FOUNDATION 302 SOUTH 36TH STREET SUITE 100 OMAHA NE 68131 NA PC 2018 FURTURO LATINO FUND 25000 OMAHA COMMUNITY FOUNDATION 302 SOUTH 36TH STREET SUITE 100 OMAHA NE 68131 NA PC 2018 AFRICAN AMERICAN UNITY FUND 50000 OMAHA COMMUNITY FOUNDATION 302 SOUTH 36TH STREET SUITE 100 OMAHA NE 68131 NA PC 2018 OMAHA GIVES 75000 OMAHA COMMUNITY FOUNDATION 302 SOUTH 36TH STREET SUITE 100 OMAHA NE 68131 NA PC 2019 FUTURO LATINO FUND 25000 OMAHA COMMUNITY FOUNDATION 302 SOUTH 36TH STREET SUITE 100 OMAHA NE 68131 NA PC $50K AAUF, $7K CAPACITY BUILDING FOR AAUF & FUTURO LATINO 57000 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 NA PC CAPITAL CAMPAIGN 50000 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 30000 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 NA PC CAPITAL CAMPAIGN 50000 OMAHA ECONOMIC DEVELOPMENT CORPORATION 2221 NORTH 24TH STREET OMAHA NE 68110 NA PC WALKING IN BLACK HISTORY TOUR 10000 OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM STREET OMAHA NE 68102 NA PC ACTIVITY BOOKS FOR KIDS 5000 OMAHA GIRLS ROCK PO BOX 4247 OMAHA NE 68104 NA PC $12.5K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS 17500 OMAHA GIRLS ROCK PO BOX 4247 OMAHA NE 68104 NA PC $14K GENERAL OPERATING SUPPORT, $5K SCHOLARSHIPS 19000 OMAHA HEALTHY KIDS ALLIANCE 5006 UNDERWOOD AVENUE OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 OMAHA HOME FOR BOYS 4343 NORTH 52ND STREET OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 25000 OMAHA HOUSING AUTHORITY FOUNDATION 1805 HARNEY ST OMAHA NE 68102 NA PC SCHOOL TIME PROGRAMMING 17000 OMAHA NORTH HIGH SCHOOL FOUNDATION 4410 NORTH 36TH STREET OMAHA NE 68111 NA PC VIKINGS OF DISTINCTION SCHOLARSHIP 6000 OMAHA 100 2401 LAKE STREET OMAHA NE 68111 NA PC GENERAL OPERATING SUPPORT 15000 OMAHA PARKS FOUNDATION 11205 WRIGHT CIRCLE SUITE 210 OMAHA NE 68144 NA PC MILLER PARK POND FOUNDATION & PAVILLION IMPROVEMENTS 80225 OMAHA PARKS FOUNDATION 11225 DAVENPORT ST 108 OMAHA NE 68154 NA PC REPLACE SAND IN MILLER PARK PLAYGROUND WITH RUBBER SURFACE 150000 OMAHA PARKS FOUNDATION 11225 DAVENPORT ST 108 OMAHA NE 68154 NA PC BUILD CONCRETE WALKING/RIDING PATH & SPLASH PARK AT MILLER PARK 750000 OMAHA PUBLIC LIBRARY FOUNDATION 215 SOUTH 15TH STREET OMAHA NE 68102 NA PC TO PURCHASE BOOKS FOR MANDELA 100 WEEK 1009 OMAHA PUBLIC LIBRARY FOUNDATION 215 SOUTH 15TH STREET OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT 15000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC TO UPDATE SOUTH HIGH BASEBALL FACILITIES AT BROWN PARK 50000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC CREATING INCLUSIVE COMMUNITIES OF OMAHA PUBLIC SCHOOLS PROGRAM 50000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC CAREER LADDER IN READING PROGRAM AT UNO #465913 165700 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC "FROM THE FIRE" PROGRAM FOR YOUNG MEN 25000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC OPERATING SUPPORT FOR MILLER PARK 6100 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC TRANSPORTATION FOR OPS CAREER CENTER STUDENTS TO STATE SKILLS COMPETITION 1800 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC MINNE LUSA ELEMENTARY 4600 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC HELP BUILD A BASEBALL FIELD AT MILLER PARK 125000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC "FROM THE FIRE" PROGRAM FOR YOUNG MEN 25000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC I-PADS FOR CENTRAL PARK ELEMENTARY 16000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC OPS ELEMENTARY MATH COACH PROGRAM 391667 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC OPS ADOPT A SCHOOL PROGRAM 48850 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC MIGUEL KEITH PARK 150000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC NIKE TOURNAMENT FOR NORTHWEST LADY HUSKIES 10000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC BUILD BASEBALL FIELD IN MILLER PARK 125000 OMAHA SCHOOLS FOUNDATION 3215 CUMING STREET OMAHA NE 68131 NA PC WAKONDA ELEMENTARY GENERAL OPERATING SUPPORT 5000 OMAHA SHELTER FOR HOMELESS TRUST 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NA PC CAPITAL CAMPAIGN 400000 OMAHA STREET SCHOOL 3223 NORTH 45TH STREET OMAHA NE 68104 NA PC GENERAL OPERATING SUPPORT 20000 OMAHA SYMPHONIC CHORUS PO Box 24225 OMAHA NE 68124 NA PC GENERAL OPERATING SUPPORT 5000 OMAHA SYMPHONIC CHORUS PO Box 24225 OMAHA NE 68124 NA PC GENERAL OPERATING SUPPORT 5000 OMAHA THEATRE COMPANY FOR YOUNG PEOPLE 2001 FARNAM STREET OMAHA NE 68102 NA PC REHAB LOBBY, UPGRADE EQUIPMENT, & SUPPORT ROCKIN ROSE 35000 OMAHA THEATRE COMPANY FOR YOUNG PEOPLE 2001 FARNAM STREET OMAHA NE 68102 NA PC REHAB LOBBY, UPGRADE EQUIPMENT, & SUPPORT ROCKIN ROSE 25000 OMAHA ZOO FOUNDATION 3701 SOUTH 10TH STREET OMAHA NE 68107 NA SOII IMAX THEATRE RENOVATION 250000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 NA PC DIAPERS FOR THE BABY BOUTIQUE 10000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 NA PC GENERAL OPERATING SUPPORT 125000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET SUITE 103 OMAHA NE 68107 NA PC GENERAL OPERATING SUPPORT 12500 OPENSKY POLICY INSTITUTE 1201 O STREET SUITE 10 LINCOLN NE 68508 NA PC $125K GENERAL OPERATING, $2.5K TAX ASSESSMENT PROJECT 127500 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 40000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC MIKE HARPER SCHOLARSHIP FUND 100000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 25000 PHOENIX ACADEMY DAY SCHOOL 1110 NORTH 66TH STREET OMAHA NE 68132 NA PC GENERAL OPERATING SUPPORT 20000 PONCA HILLS VOLUNTEER FIRE DEPARTMENT PO BOX 12085 12919 PONCA ROAD OMAHA NE 68112 NA PC NEW CARDIAC MONITOR/DEFIBRILLATOR 15000 PROJECT HARMONY 11949 Q STREET OMAHA NE 68137 NA PC GENERAL OPERATING SUPPORT 75000 PROJECT HOUSEWORKS 2316 SOUTH 24TH STREET OMAHA NE 68108 NA PC GENERAL OPERATING SUPPORT 65000 PROJECT PINK'D 4089 SOUTH 84TH STREET SUITE 108 OMAHA NE 68127 NA PC GENERAL OPERATING SUPPORT 5000 QRESOLUTION 637 FOREST DRIVE COUNCIL BLUFFS IA 51503 NA PC 2018 PROJECT HOMELESS CONNECT 10000 RADIO TALKING BOOK NETWORK SERVICE INC 7101 NEWPORT AVENUE SUITE 205 OMAHA NE 68152 NA PC GENERAL OPERATING SUPPORT 5000 RESPECT 2 820 SOUTH 75TH STREET OMAHA NE 68114 NA PC GENERAL OPERATING SUPPORT 50000 RIVER CITY MIXED CHORUS PO BOX 3267 OMAHA NE 68103 NA PC GENERAL OPERATING SUPPORT 2500 RONCALLI CATHOLIC HIGH SCHOOL 6401 SORENSEN PARKWAY OMAHA NE 68152 NA PC LOZIER MINORITY STUDENT SECONDARY SCHOOL SCHOLARSHIP PROGRAM 62400 RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC 620 S 38TH AVENUE OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 20000 RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC 620 S 38TH AVENUE OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 7500 SALVATION ARMY 10755 BURT STREET OMAHA NE 68114 NA PC SAFE - T PROGRAM 130000 SANTA MONICA INC 401 S 39TH STREET OMAHA NE 68131 NA PC GENERAL OPERATING SUPPORT 35000 SAVE 3535 HARNEY STREET OMAHA NE 68131 NA PC GENERAL OPERATING SUPPORT 15000 SAVING GRACE FOOD RESCUE 4611 SOUTH 96TH STREET SUITE 112 OMAHA NE 68127 NA PC GENERAL OPERATING SUPPORT 30000 SEVENTY-FIVE NORTH REVITALIZATION CORP 4383 NICHOLAS STREET SUITE 306 OMAHA NE 68131 NA PC 75 NORTH HIGHLANDER PROJECT 110948 SIENA FRANCIS HOUSE PO BOX 68101 OMAHA NE 68101 NA PC GENERAL OPERATING SUPPORT 100000 SISTERS OF MERCY SOUTH CENTRAL COMMUNITY 621 SW 26TH STREET OKLAHOMA CITY OK 73109 NA PC SOUTH CENTRAL GENERAL FUND 10000 SPALDING EDUCATION INTERNATIONAL 23335 NORTH 18TH DRIVE SUITE 102 PHOENIX AZ 85027 NA PC GENERAL OPERATING SUPPORT 100000 SPARK 1141 N 11TH STREET OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT 25000 ST CLOUD STATE UNIVERSITY FOUNDATION 720 FOURTH AVENUE SOUTH ST CLOUD MN 56301 NA PC GENERAL OPERATING SUPPORT 2500 ST PHILIP NERI CHURCH 8200 NORTH 30TH STREET OMAHA NE 68112 NA PC DIRECT AID TO INDIVIDUALS 20000 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 15000 STARLINGS VOLLEYBALL CLUB 5025 WHITMORE STREET OMAHA NE 68152 NA PC GENERAL OPERATING SUPPORT ADDITIONAL VOLLEYBALL TEAMS 20000 TABITHA FOUNDATION 4720 RANDOLPH STREET LINCOLN NE 68510 NA SOI EMPLOYEE DEVELOPMENT PROGRAM 20000 TEAMMATES MENTORING PROGRAM 6801 O STREET LINCOLN NE 68510 NA PC GENERAL OPERATING SUPPORT 5000 TETON SCIENCE SCHOOLS 700 COYOTE ROAD JACKSON WY 83001 NA PC 2018 WOMEN IN SCIENCE PROGRAM 5000 THE FIRST TEE OF OMAHA PO BOX 11202 OMAHA NE 68111 NA PC $12K GENERAL OPERATING SUPPORT, $15K 2019 PROGRAMING IN NORTH OMAHA 27000 THE LINKS FOUNDATION 1200 MASSACHUSETTS AVE NW WASHINGTON DC 20005 NA PC $12K YWEI AND $3K RED DRESS EVENT 15000 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 4000 THE MILDRED D BROWN MEMORIAL STUDY CENTER INC 2221 NORTH 24TH STREET OMAHA NE 68110 NA PC SCHOLARSHIP DINNER 5000 THE SIMPLE FOUNDATION PO BOX 8520 OMAHA NE 68108 NA PC I AM DANCE STUDIO 20000 THE SIMPLE FOUNDATION 3157 FARNAM ST SUITE 7104 OMAHA NE 68131 NA PC $40K GENERAL OPERATING, $10K GIRLS SOCCER PROGRAM 50000 THE STEPHEN CENTER 2723 Q STREET OMAHA NE 68107 NA PC GENERAL OPERATING SUPPORT 100000 THE TRI-FAITH INITIATIVE OF OMAHA NEBRASKA 6001 DODGE STREET WEITZ CEC 117 OMAHA NE 68182 NA PC GENERAL OPERATING SUPPORT 100000 TOGETHER INC 812 SOUTH 24TH STREET OMAHA NE 68108 NA PC $70K GENERAL OPERATING SUPPORT, $10K DIRECT AID TO INDIVIDUALS 80000 UNION FOR CONTEMPORARY ART 2423 NORTH 24TH STREET OMAHA NE 68110 NA PC NORTH OMAHA COMMUNITY COLLABORATIONS 25000 UNITED METHODIST MINISTRIES 5602 READ STREET OMAHA NE 68152 NA PC GENERAL OPERATING SUPPORT 10000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET OMAHA NE 68102 NA PC FUND TWO LOANED EXECUTIVE/AKA COMMUNITY AMBASSADORS 18000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET OMAHA NE 68102 NA PC COMMUNITY CARE FUND & WOMEN UNITED 185000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 OMAHA NE 68508 NA PC WOMEN IN IT RECRUITMENT INITIATIVE 25000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 NA PC EXPANSION OF BIOMEDICAL RESEARCH BUILDING UNF FUND 1140970 200000 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 170000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 NA PC SUPERINTENDENTS EARLY CHILDHOOD PLAN EVALUATION 125000 URBAN LEAGUE OF NEBRASKA 3040 LAKE STREET OMAHA NE 68111 NA PC 3RD ANNUAL BLACK YOUNG PROFESSIONAL SYMPOSIUM 10000 URBAN LEAGUE OF NEBRASKA 3040 LAKE STREET OMAHA NE 68111 NA PC GENERAL OPERATING SUPPORT 100000 VETERANS MEMORIAL PARK OF JACKSON COUNTY INC 1616 HEROS DRIVE SCOTTSBORO AL 35768 NA PC BUILDOUT OF MEMORIAL PARK 5000 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 210000 VOICE ADVOCACY CENTER 6655 SORENSON PARKWAY OMAHA NE 68152 NA PC GENERAL OPERATING SUPPORT 25000 VOICE ADVOCACY CENTER 6655 SORENSON PARKWAY OMAHA NE 68152 NA PC 2019 GENERAL OPERATING SUPPORT 25000 VOICE ADVOCACY CENTER 6655 SORENSON PARKWAY OMAHA NE 68152 NA PC M.O.R.E. FAMILY CHRISTMAS PARTY 1000 VOICES FOR CHILDREN 7521 MAIN STREET SUITE 103 OMAHA NE 68127 NA PC CHILDREN'S CIRCLE 3000 VOICES FOR CHILDREN 7521 MAIN STREET SUITE 103 OMAHA NE 68127 NA PC SEPTEMBER 2018 FUNDRAISER 30000 VOICES FOR CHILDREN 7521 MAIN STREET SUITE 103 OMAHA NE 68127 NA PC SPOTLIGHT GALA 2500 VOICES FOR CHILDREN 7521 MAIN STREET SUITE 103 OMAHA NE 68127 NA PC 2019 GENERAL OPERATING SUPPORT 40000 VOLUNTEERS ASSISTING SENIORS 1941 SOUTH 42ND STREET OMAHA NE 68105 NA PC GENERAL OPERATING SUPPORT 5000 WATCH 608 2ND AVENUE SOUTH SUITE 465 NORTHSTAR EAST MINNEAPOLIS MN 55402 NA PC GENERAL OPERATING SUPPORT 2500 WESTSIDE COMMUNITY SCHOOLS FOUNDATION 1101 SOURTH 90TH STREET OMAHA NE 68124 NA PC EXPAND AND OUTFIT SCHOOL'S WELDING PROGRAM 20000 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 100000 WOMEN'S CENTER FOR ADVANCEMENT 3801 HARNEY STREET OMAHA NE 68131 NA PC GENERAL OPERATING SUPPORT 170000 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 1470000 WOMEN'S FUND OF GREATER OMAHA 1111 N 13TH STREET SUITE 106 OMAHA NE 68102 NA PC IBBG GIVING CIRCLE 15000 WORLD-HERALD GOODFELLOWS CHARITIES 1314 DOUGLAS STREET SUITE 600 OMAHA NE 68102 NA PC GENERAL OPERATING SUPPORT 25000 WRIGHT TRACK 12657 DEER CREEK DR OMAHA NE 68142 NA PC UNO GIRLS BASKETBALL CAMP 2500 WRIGHT TRACK 12657 DEER CREEK DR OMAHA NE 68142 NA PC NE HOOPS ELITE GIRLS BASKETBALL PROGRAM 30000 YFC INC DBA MAHA MUSIC FESTIVAL 429 NORTH 14TH STREET OMAHA NE 68102 NA PC 10TH ANNIVERSARY & CONFERENCE EVENT 100000 YMCA - GREATER OMAHA 430 SOUTH 20TH STREET OMAHA NE 68102 NA PC $20K GENERAL OPERATING, $30K POWER SCHOLARS ACADEMY AT MCMILLIAN MIDDLE SCHOOL 50000 YOUTH CARE & BEYOND 2819 SOUTH 125TH AVENUE SUITE 276 OMAHA NE 68144 NA PC GENERAL OPERATING SUPPORT 40000 YOUTH EMERGENCY SERVICES 2679 FARNAM ST STE 205 OMAHA NE 68131 NA PC GENERAL OPERATING SUPPORT 35000 YOUTURN 2505 NORTH 24TH STREET OMAHA NE 68110 NA PC GENERAL OPERATING SUPPORT 50000 ABIGAIL L AHMANNNORTHWEST MISSOURI 800 UNIVERSITY DRIVE MARYVILLE MO 64468 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ALEIAH M PEAVYUNIVERSITY OF ALABAMA 1720 2ND AVENUE S BIRMINGHAM AL 35294 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ALLISON G DIXONAUBURN UNIVERSITY 1550 EAST GLENN AVE AUBURN AL 36849 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ARACELI E DE ARCOSUNIVERSITY OF NEB 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ASHLEY ENGLISHUNIVERSITY OF NEBRASK 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 COURTNEY L RIDENOURGLEN OAKS COMMUN 62249 SHIMMEL ROAD CENTREVILLE MI 49032 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 EMALEE R HANCOCKBOISE STATE UNIVERS 1910 W UNIVERSITY DR BOISE ID 83725 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ERIC E STARKSNEBRASKA WESLEYAN UNIV 5000 SAINT PAUL AVENUE LINCOLN NE 68504 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ERICA N ENGELUNIVERSITY OF NEBRASKA 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 HAILEE S WEADERUNIVERSITY OF PITTSB 300 CAMPUS DRIVE BRADFORD PA 16701 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ISAAC MARTINEZUNIVERSITY OF NEBRASK 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 ISSRA I MAHGOUBUNIVERSITY OF NEBRAS 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2000 JABIN E MOOREUNIVERSITY OF NEBRASKA 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JENNA R BARNHARTUNIVERSITY OF CENTR 108 W SOUTH STREET WARRENSBURG MO 64093 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MACKENZIE R BURCHDOANE COLLEGE 1014 BOSWELL AVE CRETE NE 68333 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MATTHEW D FOLDAUNIVERSITY OF NEBRAS 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MICAH A MARTINRICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 MORGAN T KLINGERYORK COLLEGE OF PEN 441 COUNTRY CLUB ROAD YORK PA 17403 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 NICHOLAS J WARNEKEIOWA WESTERN COMM 2700 COLLEGE ROAD COUNCIL BLUFFS IA 51503 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 NICHOLAS L WILLIAMSMETROPOLITAN COM 5300 N 30TH STREET OMAHA NE 68111 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 QUINTIN L WAYMANUNIVERSITY OF NEBRA 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 SAMANTHA S ROUSEUNIVERSITY OF NEBRA 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 SYDNEY M WILSONUNIVERSITY OF NEBRAS 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 WESLEY S THOMPSONUNIVERSITY OF NEBR 6001 DODGE STREET OMAHA NE 68182 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 WHITNEY B PARRISHUNIVERSITY OF ALAB 203 STUDENT SERVICES CENTER TUSCALOOSA AL 35487 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 2000 WILLIAM J HANAFANSOUTHEAST COMMUNIT 4771 WEST SCOTT ROAD BEATRICE NE 68310 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 OLIVIA R BIDROSKICREIGHTON UNIVERSI 2500 CALIFORNIA PLAZA OMAHA NE 68178 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 BENJAMIN J BRODERICKUNIVERSITY OF N 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 WILLIAM J BRODERICKUNIVERSITY OF NE 1400 R STREET LINCOLN NE 68588 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 HANNA L CHAPMANNORTHEAST ALABAMA CO 138 AL-35 RAINSVILLE AL 35986 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 BREANNA K HEMPHILLUNIVERSITY OF NEB 2504 9TH AVE KEARNEY NE 68849 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 EMMA R HOPKINSUNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 TAYLOR L LEWISNORTHEAST ALABAMA COM 138 AL-35 RAINSVILLE AL 35986 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JAKOB D ORELCORNELL COLLEGE 601 1ST STREET MOUNT VERNON IA 52314 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 SIDNEY PARRISHNORTHEAST ALABAMA COM 138 AL-35 RAINSVILLE AL 35986 NA INDIVIDUAL SONS AND DAUGHTERS SCHOLARSHIP PROGRAM 4000 JESSICA POCKRUSUNIVERSITY OF ALABAM 203 STUDENT 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INVESTED $150,000 ON 4/1/15 AND $67,200 ON 7/25/18 217200 NO 01/15/16, 01/09/17, 1/15/18, 1/10/19 Aercap Ireland 152228 150521 Aes Corp 441423 449650 AGNC 197200 202240 Air Canada 144a 105000 111011 Allegheny Technologies 108900 107800 Allegheny Technologies 460238 474300 Allegiant Travle 10000 10000 Allison Transmission 89263 84550 Ally Financial 681725 650738 Amazon.com Inc 996380 1023490 Amc Networks 42556 43988 American Woodmark 325706 296475 Amkor Technology 47875 50140 Anadarko Petroleum Corp 273000 310439 Ananaly Capital Mgmt 374750 371400 Annaly Capital Management Inc 175000 162610 Ardonagh Midco 210938 191250 Ascent Resources 86000 87961 Ashtead Capital 196800 187575 Bank of Amerca Corp 1000000 988000 Barrick Gold Corp 239637 299988 Baytex Energy Corp 16725 19150 Baytex Energy Corp 20846 21625 Beazer Homes 8550 8370 Beazer Homes 85000 85000 Beazer Homes 144275 114550 Bellatrix Exploration 187697 109200 Biomarin Pharmaceutical Inc 5000 5563 Biomarin Pharmaceutical Inc 20694 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Corp 122419 119459 Alliante Energy Corp 31932 33623 Altria Group Inccom 905650 1415725 Amcam Plc 30782 23877 American Equity Invt Lifehldg 75334 112123 Ameriprise Financial Inc 116944 129314 Amerisourcebergan 221900 155645 Amtrust Financial Services Inc 469800 375440 Analog Devices Inc Com 359990 534206 Andersons Inc Com 25344 22208 Apergy Corp 36643 41080 Aqua Amer Inccom 114510 157069 Archer Daniels Midland Co Com 266247 358687 Argo Group Us Inc 493000 498800 Armstrong World Industries 609241 797477 Asahi Group Holdings Ltd 189103 287933 Associated British Foods Ord5 15/22p 97057 141608 Ashtead Group Plc 95424 143815 Assurant Inc 72393 77813 At&t Inc 4527640 4149802 Atco Ltd Cl 1 Non-Vtg 66815 78617 Atmost Energy Corp 147813 164114 Austbrokers Holdings Inc 64637 79999 Automatic Data Processing Inc Cmn 378066 928461 Axalta Coating Systems 942214 684379 Bae Systems Plc 309376 253451 Bank of America Corp Pfd 618000 634500 Bank of the Ozarks 49781 26232 Barr(a.G.) Ord Gbp0.04167 (pos 62182 93825 Becton Dickinson & Co Com 489160 993210 Berkley W R Corp Com 112357 202661 Best Buy 113664 177204 Black Hills Corp 83669 117524 Bluerock Residential Growth Re 70156 72030 Bristol Myers Squibb 632408 671062 British American Tobacco Ordgbp0.25 1623610 1014550 Broadridge Fnl Solut 72488 56980 Brown Forman Corp Cl B 94695 83343 Bunge Limited Com 120932 108857 Bunzl Ord Gbp0.3214857 96044 212951 Canadian National Railway Co 477825 816253 Canadian Natural Resources 459905 346089 Canadian Utilities Limited 131758 104752 Canadian Western Bank 90704 73422 Capital One Financial Corppfd 188860 192660 Cardinal Health Inc Com 277398 257074 Carlisle Cos Inc Com 99391 166562 Carmax 793807 843719 Caterpillar Inc 840733 1118089 Ccl Industries 63185 64325 Centerpoint Energy Inc 139713 168985 Ch Robinson Worldwide Inc 197401 262193 CHS Inc Pfd 494000 505000 Chesapeake Energy Corppfd 233610 132500 Chesapeake Energy Corppfd 5.75 5190 5920 Chesapeake Energy Corppfd 5.75 76528 57065 Chesapeake Energy Corp 144a5.7 2207 1548 Chesnara Plc 29413 32593 Chevron Corporation Com 3101964 3063526 Chimera Investment Pfd 550000 561440 China Overseas Land & investor 224522 219891 Chubb Ltdcom 626754 760353 Church & Dwight Inc 116262 315122 Cie Financiere Richemont Sa 518112 494069 Cincinnati Finl Corp Com 173678 285602 Cintas Corp 86840 94578 Citigroup Caital Xiii 1669717 1700638 Citigroup Incpfd 247400 262200 CK Intrastructure Holdings 99153 83315 Clorox Co Com 178744 366699 CMS Energy Corp 66597 67943 Cobank Acbpfd 6.250% 800000 808480 Coca-Cola Co/The 1923053 2510781 Colgate-Palmolive Co 613345 723347 Coloplast-B Dkk 86551 111142 Compass Minerals 41239 20470 Compass Group Plc Gbp0.10625 299497 523006 Consolidated Edison Inc Com 326959 432059 Copart Inc 347483 935580 Corning Inc Com 445891 747033 Costco Wholesale Corp 781222 1303261 Cracker Barrel 31935 33091 Croda International 29767 27746 Csl Ltd 520930 864238 Csx Corp 390621 712641 Cullen Frost Bankers Inc Com 45962 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53593 97575 Ensign Energy Services Inc 51301 25658 Entegris Inc 653899 485373 Eog Res Inc Com 44940 74390 Equity Lifestyle Pptys 31651 35841 Erie Indemnity Co 59626 63989 Essex Ppty Tr 180122 286907 Essilor International Euro.18 296117 453024 Eversource Energy 256342 423931 Expeditors Intl Wash Inc Com 180110 289995 Exxon Mobil Corp 5575080 4364637 Factset Resh Sys Inc 100169 222945 Fastenal Co 269046 295072 Federal Rlty Invt Tr Shs Benint New 164374 173637 Fedex Corp Com 527382 557764 Finning International Inc 27661 25581 First Industrial Realty Trust 288807 675324 Flowers Foods Inc 43671 45011 Fortis Inc 239875 253041 Franco Nevada Corp 180317 180904 Franklin Res Inc Com 184574 157346 Fresenius Medical Care Ag & Co Kgaa 264510 245589 Fresenius Se & Co Kgaa 255308 285739 Fuchs Petrolub Se 55446 45326 Gap Inc/The 25602 32329 General Dynamics Corp Com 330200 610604 General Mls Inc Com 347936 258834 General Motors Co 678899 323696 General Motors Co 189493 67161 Genuine Parts Co Com 186985 259926 Glanbia Plc 32065 34458 Gmo Payment Geateway Inc 6832 72345 Graco Inc 29374 27119 Grainger W W Inc Com 222199 291960 Greene King 29989 26898 Groupe Bruxelles L Npv 64330 64532 Harris Corp Del Com 112620 309403 Hasbro Inc 687305 558269 Hcp Inc Com 68950 58688 Healthcare Svcs 44032 41506 Helmerich & Payne Inc Com 104416 80139 Hengan Intl Group Co Ltdhkd0.1 88589 69163 Hercules Offshore 100250 1587 Hill & Smith Holdings PLC 30491 23322 Hong Kong & china gas 147130 170704 Hormel Foods Corp Com 137155 165641 Hubbell Inc 29828 27120 Hunt J B Trans 84553 64477 Illinois Tool Works Inc 290917 671077 Imperial Oil 79623 57591 Inmarsat Ord Eur 68888 40070 Intact Financial Corp 167586 204582 International Business Machine 2410669 1558075 International Flavors & Fragrances 67106 76400 Intertek Group Plc Ord Gbp0.01 92444 170927 Intrum Justitia Nv Ord Npv 75783 67052 Invesco Ltd shs 152456 81808 Ipsos 66502 49802 Ishares Iboxx 30817 30010 Ishares J P Morgan Usd Emergin 10940 10703 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120654 Paypoint Plc 37862 30395 Penske Automotive Group 638273 547021 Peoples Utd Finl Inc Com 116938 126176 Pepsico Inc/Nc 1354610 2240239 Perrigo Co Plc 31947 13136 Pimco All Asset All Authorigy 24695376 18973138 Pitney Bowes Incpfd 740100 704100 Polaris Inds Inc Com 104896 94470 Port of Tauranga 29018 28089 Post Holdings Inc 1072974 1205840 Powershares Emerging Markets 3558 3382 Ppg Inds Inc Com 269368 477414 Ppl Corp Com 364949 370794 Price T Rowe Group Inc Com 296056 415440 Procter & Gamble Co/The 2527787 3395252 Prosperity Bancshares Inc 122428 128774 Prudential Plc Gbp0.05 482945 656612 Qualcomm Inc 1591872 1177183 Qwest Corp6.875% 10/01/2054 Dd 09/29/14 491400 394600 Qwest Corp pfd 6.75% 372000 284700 Rli Corp 100063 125424 Raytheon Co Com New 478527 630411 Realty Income Corp Md Com 194162 293309 Red Electrica Corporation Saeur2 99964 198699 Republic Services Inc 194577 367926 Retail Estates Npv Sicafi 73467 73059 Rightmove Ord 86894 72117 Ritchie Bros Auctioneers 76387 106271 Rpc Group Plc 43844 37475 Robert Half International Inc 65976 102216 Roche Hldg Ag 2874177 2449555 Rogers Communications Inc 92014 134613 Rollins Inc 29722 30678 Roper Inds Inc New Com 192335 500258 Ross Stores Inc Com 173806 544859 Royal Gold Inc 75611 97384 S&p Global Inc 212441 727173 Sanofi 1259438 1323827 Saputo Inc 106270 105048 Scana Corp New Com 156740 150125 Seaspan Corp6.375% 04/30/2019 Dd 04/03/14 377000 379650 Seb Sa 76261 69245 Sei Investment 73221 63802 Sensata Technologies Holding 662192 595116 Ses Sa Fiduciary Dr 86167 76553 Shawcor Ltd New Common 88796 36588 Shaw Communications 28823 22488 Sherwin Williams Co Com 168017 563828 Shire Plc Ord Gbp0.05 571294 780917 Sho-Bond Holdings 27197 29786 Silgan Hldgs Inc Com 22840 21352 Siix Corp 63966 42438 Smith A O Corp 29115 20624 Smith & Nephew Ord Usd0.20 86278 142731 Sonoco Prods Co 121294 155140 Soul Pattinson 26348 42387 Southern Co Com 599433 577241 Spdr Index Shares Funds 1355 1262 Spdr Series Trust 459 433 Spdr Series Trust 31627 30802 Spdr Series Trust 6288 6241 Spdr Series Trust Blombrg Brc 112 108 SPDR Portfolio World 23975 27005 Spectrum Brands Holdings Inc 796170 312228 Sse Plc 300680 200673 Standard Life Aberdeen 169184 103269 Stanley Black & Decker Com 235415 372391 Store Capital Corp 670024 775949 Stryker Corp 354119 888616 Sturm Ruger & Co Inc 342632 505590 Suncor Energy 763093 633844 Sundrug Co Ltd 43121 29850 Sysco Corp 227661 502909 Sysmex Corp Jpy 143512 105794 Target 406666 521331 Telecom Plus Ord 85881 103902 Telephone & Data Sys Inc 99217 126548 Telus Corp (non Canadian Share 89350 85009 Tencent Holdings Ltd 2084486 3380894 Tencent Music Entertainment 334 334 Teva Pharmaceutical Industriesadr 72076 94185 Texas Instrs Inc Com 664882 1245132 The Kroger Co 167614 201557 The Toro Co 29218 27325 The Travelers Cos Inc 363325 389786 Thomson Reuters Corp 41119 46824 Tiffany & Co 164894 175871 Tjx Cos Inc New Com 416409 941240 Tompkins Financial Corp 69216 113865 Tomra Systems Asa Nok1 25911 54374 Torchmark Corp 98953 123720 Torchmark Corppfd 6.125% Cumul 499800 502400 Transcanada Corp 511371 415221 Ugi Corp New Com 111958 221799 Umb Finl Corp 28745 28656 Unifirst Corp 716494 573425 Unilever Nv Cva Eur 937805 1168024 Union Pacific Corp 1179803 1508642 United States Cellular Corppfd 228215 212760 United States Cellular Corppfd 7.250% Not 737400 706500 United Technologies Corp Com 860704 1123260 Universal Corp Va 66624 66063 Universal Hlth Rlty Sh Ben Int 75157 83770 Usg Corp New Com 873691 1450440 V F Corp Com 222413 404313 Vanguard Emerging Markets 21485 24041 Vanguard European Etf 8901268 7536100 Vanguard FTSE Developed Market 28892 29606 Vanguard Total Stock Market Et 50198 63304 Vangaurd Short-Term Bond 79818 78570 Vanguard Dividend Appreciation 14951 20178 Vanguard Market Neutral 15000000 14559564 Vanguard Reit Etf Index 10762 10738 Vanguard S/T Invest Gr 2406858 2357742 Vector Ltd 32052 31594 Verizon Communications 2781466 3267563 Versum Materials Inc 700599 588246 Victrex Ord 29118 21680 Vidrala Sa Esp170 28986 109991 Viform Pharma 75175 84544 Virtus Emerging Markets Opport 1800000 1801809 Wal Mart Stores Inc Com 1410149 2041256 Walgreens Boots Alliance 499811 872232 Waste Management Inc 242001 480279 Wec Energy Group 216076 319750 Welltower Inc 323760 363257 Wells Fargo Real Estate Invest Pfd 6.375% 994000 1002000 West Japan Railway 103378 99033 West Pharmaceutical Svcs 159327 170670 White Mountains Ins Grp Inc 704284 977767 Wisdomtree Em Sm Cap Div 2342103 2178280 Wolters Kluwers Com 35203 138425 Woolworths Limited Ord A$0.25 103371 140135 Wpp Plc 263066 183256 Xcel Energy Inc 284875 438660 Xilinx Inc Com 158748 238391 Yahoo Japan Corp 48240 27971 Yum! 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