2018-11-14T14:01:44-06:00 2017-12-31 BKD LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2017-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 ONE VALMONT PLAZA Suite 202 Omaha NE 68154 JOHN K WILSON EXECUTIVE DIRECTOR 4029334663 2018-11-15 true JASON W BOMBECK P00393463 4023921040 167.68.126.162 47008520183185000000 2018-11-14 P F44951193556BE4062C14245A0E72B18ABBECF66 F44951193556BE4062C14245A0E72B18ABBECF66 2017 2019-02-21 02:37:17Z X 773783950 X 0 185226 185226 11018516 10978359 40157 57026067 57026067 2409110 2409110 70638919 70598762 40157 729442 145888 583554 329519 65904 263615 193419 38684 154735 24960 22464 0 2496 42935 8587 0 34348 3481019 3410605 70414 49856 49856 882598 232942 39656 113842 113842 207522 41504 166018 4109642 3875842 191289 10164754 8006118 0 1506125 35050672 35050672 45215426 8006118 0 36556797 25423493 62592644 40157 19174099 8273395 8273395 690792381 754019589 754019589 1439098 905136 609039 533962 533962 58284 10957004 10957004 710633803 773783950 773783950 0 0 X 710633803 773783950 0 0 0 0 710633803 773783950 710633803 773783950 710633803 25423493 62590069 798647365 24863415 773783950 OTHER - DETAIL AVAILABLE UPON REQUEST P 57026067 57026067 false 35981669 696823961 0.051637 36913072 729101589 0.050628 35215602 763059100 0.046151 31170484 743529246 0.041922 25338173 676131741 0.037475 0.227813 0.045563 739288066 33684182 625926 34310108 36556797 X 625926 625926 625926 608357 190000 798357 172431 172431 false false false false false true true false true true NE true false false false false true JOHN WILSON 4029334663 ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false false false false false false J TIMOTHY DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 trustee 1.0 35000 0 0 ROBERT DAUGHERTY III ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 2907 F JOE DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 MOGENS BAY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 KEN STINSON ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 JOHN K WILSON ONE VALMONT PLAZA 202 Omaha NE 68154 EXECUTIVE DIRECTOR 40.0 369634 57653 0 KIMBERLY YUNGTUM ONE VALMONT PLAZA 202 Omaha NE 68154 CHIEF GRANTS OFFICER 40.0 184808 42146 0 REBECCA NADGWICK ONE VALMONT PLAZA OMAHA NE 68154 CONTROLLER/MANAGER 40.0 117413 33822 0 SARA SEMIN ONE VALMONT PLAZA OMAHA NE 68154 GRANTS RESEARCHER 40.0 85885 22580 0 LINDSAY SHANNON ONE VALMONT PLAZA OMAHA NE 68154 EXECUTIVE ASSISTANT 40.0 54952 22130 0 JOHN JARRETT ONE VALMONT PLAZA OMAHA NE 68154 ASSISTANT CONTROLLER 40.0 48385 9307 0 0 PRODIGY ASSET MANAGEMENT LLC 14100 CRAWFORD STREET BOYS TOWN NE 68010 INVESTMENT SERVICES 1119544 BNY Mellon NA PO BOX 223230 PITTSBURGH PA 152512230 investment services 252848 MONDRIAN INVESTMENT GROUP INC 1105 N MARKET STREET SUITE 1118 WILMINGTON DE 19801 investment services 255646 IRIDIAN ASSET MANAGEMENT LLC 276 POST ROAD WEST WESTPORT CT 068804704 investment services 150360 CONESTOGA CAPITAL ADVISORS 550 E SWEDESFORD ROAD SUITE 120 WAYNE PA 19087 investment services 145634 4 723246965 25306682 1992613 750546260 0 750546260 11258194 739288066 36964403 36964403 625926 625926 36338477 36338477 36338477 36556797 0 0 0 0 36556797 625926 35930871 36338477 32318653 2015 2014 2013 0 0 36556797 32318653 4238144 0 0 0 0 32100333 0 0 NONE NONE KIMBERLY YUNGTUM ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 21 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. Aqua-Africa Inc 417 N 40th Street Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 50000 Arthur Betterment Authority PO Box 31 Arthur NE 69121 none PC CAPITAL FUND/RENOVATION 50000 Ashland Area Foundation 1442 Silver St Ashland NE 68003 none PC CAPITAL FUND/RENOVATION 25000 At Ease USA PO Box 24465 Omaha NE 68124 none PC PROGRAM/PROJECT SUPPORT 100000 Avenue Scholars Foundation 7101 Mercy Rd Ste 240 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 250000 Bellevue University 1000 Galvin Road South Bellevue NE 68005 none PC CAPITAL FUND/RENOVATION 300000 Bemis Center for Contemporary Arts 724 South 12th Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Bethany Lutheran Church 4200 N 204th St Elkhorn NE 68022 none PC PROGRAM/PROJECT SUPPORT 4000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Road Suite 400 Omaha NE 68154 none PC GENERAL OPERATING SUPPORT 60000 Blair Public Library Foundation 2233 Civic Drive Blair NE 68008 none PC CAPITAL FUND/RENOVATION 250000 Boy Scouts of America - Cornhusker Council PO Box 269 Walton NE 68461 none PC PROGRAM/PROJECT SUPPORT 20000 Boys & Girls Clubs Of Lincoln and Lancaster County PO Box 22344 Lincoln NE 68542 none PC CAPITAL FUND/RENOVATION 50000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC PROGRAM/PROJECT SUPPORT 720000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 205000 CASA For Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 50000 Celebrating Nebraska Statehood Inc 201 N 8th Street Suite 215 Lincoln NE 68508 none PC PROGRAM/PROJECT SUPPORT 150000 Celebrating Nebraska Statehood Inc 201 N 8th Street Suite 215 Lincoln NE 68508 none PC CAPITAL FUND/RENOVATION 70000 Central Community College Foundation Inc 2727 W 2nd Street Hastings NE 68901 none PC CAPITAL FUND/RENOVATION 1500000 Chadron Community Foundation Inc 202 Main Street Chadron NE 69337 none PC CAPITAL FUND/RENOVATION 250000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 none PC GENERAL OPERATING SUPPORT 30000 Children's Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 none PC PROGRAM/PROJECT SUPPORT 50000 Childrens Scholarship Fund Of Omaha 7101 Mercy Road Suite 150 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 250000 City Of Omaha Police Foundation Inc 6457 Frances Street Suite 100 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 190510 City Of Omaha Public Library Foundation 215 S 15th St Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 25000 Collective For Youth 105 N 31st Ave Suite 103 Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 75000 College of St Mary 7000 Mercy Road Omaha NE 68106 none PC CAPITAL FUND/RENOVATION 1000000 College Possible 900 South 74th Plaza Suite 403 Omaha NE 68114 none PC GENERAL/OPERATING SUPPORT 200000 Community Alliance Inc 4001 Leavenworth Street Omaha NE 68105 none SO II PROGRAM/PROJECT SUPPORT 275000 Community Information Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 625000 Completely Kids 2566 St Marys Avenue Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 125000 Council Bluffs Community School District 300 West Broadway Suite 1600 Council Bluffs IA 51503 none GOV CAPITAL FUND/RENOVATION 400000 Creighton University 2500 California Plaza Omaha NE 68178 none PC CAPITAL FUND/RENOVATION 2000000 Defy Ventures Inc 154 Grand St 6th Floor New York NY 10013 none PC GENERAL OPERATING SUPPORT 150000 Donors Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 1600000 Downtown Omaha Inc Foundation PO Box 8252 Omaha NE 68108 none PC PROGRAM/PROJECT SUPPORT 25000 Downtown Riverfront Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 500000 Father Flanagans Boys Home 14100 Crawford St Boys Town NE 68010 none PC GENERAL OPERATING SUPPORT 100000 Film Streams Inc 1340 Mike Fahey ST Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Girl Scouts Spirit of Nebraska 2121 S 44th Street Omaha NE 68105 none PC PROGRAM/PROJECT SUPPORT 25000 Girls Incorporated of Omaha 2811 N 45th St Omaha NE 68104 none PC CAPITAL FUND/RENOVATION 109906 Habitat for Humanity of Omaha 1701 N 24th Street Omaha NE 68110 none PC PROGRAM/PROJECT SUPPORT 300000 Hastings Library Foundation PO Box 849 Hastings NE 68902 none PC CAPITAL FUND/RENOVATION 150000 Heart Ministry Center Inc 2222 Binney Street Omaha NE 68110 none PC GENERAL OPERATING SUPPORT 50000 Heart of the Hills Rural Fire District 3527 Highway 2 Lakeside NE 69351 none PC CAPITAL FUND/RENOVATION 90000 Heartland Bike Share 1144 N 11th St STE B Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 30000 Heartland Hope Mission 2021 U Street Omaha NE 68107 none PC GENERAL OPERATING SUPPORT 35000 HELP Adult Services 1941 S 42 Street Ste 200 Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 15000 Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC PROGRAM/PROJECT SUPPORT 75000 Hope Harbor Inc 615 W 1st Street Grand Island NE 68801 none PC CAPITAL FUND/RENOVATION 125000 Intercultural Senior Center 3010 R St Omaha NE 68107 none PC GENERAL OPERATING SUPPORT 30000 Joslyn Art Museum Foundation 2200 Dodge Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 400000 Joslyn Art Museum Foundation 2200 Dodge Street Omaha NE 68102 none PC PROGRAM/PROJECT SUPPORT 45000 Justice For Our Neighbors-Nebraska 4223 Center Street Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 50000 Kaneko 1111 Jones Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Kids Can Community Center 4860 Q Street Omaha NE 68117 none PC PROGRAM/PROJECT SUPPORT 50000 Kids Can Community Center 4860 Q Street Omaha NE 68117 none PC GENERAL OPERATING SUPPORT 25000 Kountze Memorial Evangelical Lutheran Church 2650 Farnam Street Omaha NE 68131 none PC CAPITAL FUND/RENOVATION 1000000 Lighthouse 2601 N Street Lincoln NE 68510 none PC GENERAL OPERATING SUPPORT 20000 Merrymakers Association 12020 Shamrock Plaza Suite 200 Omaha NE 68154 none PC GENERAL OPERATING SUPPORT 25000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 none PC CAPITAL FUND/RENOVATION 6250000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 none PC PROGRAM/PROJECT SUPPORT 300000 Nebraska Children And Families Foundation 215 Centennial Mall South Ste 200 Lincoln NE 68508 none PC PROGRAM/PROJECT SUPPORT 300000 Nebraska Cultural Endowment 1004 Farnam Street Plaza Level Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 150000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC PROGRAM/PROJECT SUPPORT 100000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 none PC PROGRAM/PROJECT SUPPORT 10000 Net Foundation For Television 1800 N 33rd Street Lincoln NE 68503 none PC PROGRAM/PROJECT SUPPORT 50000 Nevis Public Schools 210 Pleasant Street Nevis MN 56467 none GOV PROGRAM/PROJECT SUPPORT 10000 North Platte Community College Foundation 1101 Halligan Drive North Platte NE 69101 none PC CAPITAL FUND/RENOVATION 250000 NorthStar Foundation 4242 North 49th Avenue Omaha NE 68104 none PC GENERAL OPERATING SUPPORT 100000 Ocean Reef Foundation 35 Ocean Reef Dr Ste 148 Key Largo FL 33037 none PC PROGRAM/PROJECT SUPPORT 500000 Ollie Webb Center Inc 1941 South 42nd Street Suite 122 Omaha NE 68105 none SO I GENERAL OPERATING SUPPORT 20000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC PROGRAM/PROJECT SUPPORT 25000 Omaha Children's Museum Inc 500 South 20 Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 none PC CAPITAL FUND/RENOVATION 300000 Omaha Crime Stoppers Inc 5324 N 134th Ave Omaha NE 68164 none PC PROGRAM/PROJECT SUPPORT 25000 Omaha Equestrian Foundation 1004 Farnam St Ste 100 Omaha NE 68102 none PC PROGRAM/PROJECT SUPPORT 200000 Omaha Home For Boys 4343 North 52nd Street Omaha NE 68104 none PC GENERAL OPERATING SUPPORT 25000 Omaha Municipal Land Bank 1141 N 11th Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 150000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 675000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 64000 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 none PC CAPITAL FUND/RENOVATION 324000 Omaha Symphony Association 1905 Harney Street Suite 400 Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 150000 OneWorld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC GENERAL OPERATING SUPPORT 125000 OneWorld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC PROGRAM/PROJECT SUPPORT 70000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 100000 Outlook Nebraska Inc 4125 South 72nd Street Omaha NE 68127 none PC CAPITAL FUND/RENOVATION 230000 Patriotic Productions Inc 16213 Lamp St Omaha NE 68118 none PC PROGRAM/PROJECT SUPPORT 75000 Police Athletics for Community Engagement PO Box 24251 Omaha NE 68124 none PC GENERAL OPERATING SUPPORT 100000 Project Harmony-Haven For Abuse Response Members S 11949 Q Street Omaha NE 68137 none PC PROGRAM/PROJECT SUPPORT 675000 Robert M Merryman Performing Arts Center 225 W 22nd Street Kearney NE 68845 none PC CAPITAL FUND/RENOVATION 25000 Saving Grace Perishable Food Rescue 4611 South 96th Street Suite 112 Omaha NE 68127 none PC GENERAL OPERATING SUPPORT 20000 School District Of Columbus Foundation Inc 2508 27th Street Columbus NE 68601 none GOV PROGRAM/PROJECT SUPPORT 275000 Seal-Naval Special Warfare Foundation-San Diego 300 Calsbad Village Drive Ste 108a Carlsbad CA 92008 none PC PROGRAM/PROJECT SUPPORT 25000 Seventy-Five North Revitalization Corporation 4383 Nicholas Street Omaha NE 68131 none PC CAPITAL FUND/RENOVATION 1250000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 none PC PROGRAM/PROJECT SUPPORT 35000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC PROGRAM/PROJECT SUPPORT 100000 Ted E Bear Hollow Inc 7811 Farnam Drive Omaha NE 68114 none PC GENERAL OPERATING SUPPORT 25000 The Salvation Army 10755 Burt Street Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 2000000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC GENERAL OPERATING SUPPORT 25000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC GENERAL OPERATING SUPPORT 100000 United Way Of The Midlands 2201 Farnam St Ste 200 Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 409256 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC PROGRAM/PROJECT SUPPORT 3828000 Urban League Of Nebraska 3040 Lake Street Omaha NE 68111 none PC GENERAL OPERATING SUPPORT 100000 Wayne State Foundation 1111 Main Street Wayne NE 68787 none PC CAPITAL FUND/RENOVATION 200000 Women's Center for Advancement 3801 Harney Street Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 50000 Wounded Warriors Family Support Inc 920 S 107th Ave Suite 250 Omaha NE 68114 none PC GENERAL OPERATING SUPPORT 75000 Young Mens Christian Association 810 N Lincoln Ave Fremont NE 68025 none PC CAPITAL FUND/RENOVATION 500000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 none PC GENERAL OPERATING SUPPORT 31000 Youth Frontiers Inc 7101 Mercy Road Suite 210 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 50000 35050672 Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 NONE PC CAPITAL FUND/RENOVATION 5000000 Carleton College One North College Street Northfield MN 55057 NONE PC CAPITAL FUND/RENOVATION 5000000 Children's Hospital & Medical Center Foundation 8401 West Dodge Road Suite 120 Omaha NE 68114 NONE PC CAPITAL FUND/RENOVATION 2000000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 NONE PC CAPITAL FUND/RENOVATION 2000000 Completely Kids 2566 St Marys Avenue Omaha NE 68105 NONE PC CAPITAL FUND/RENOVATION 2000000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 NONE PC CAPITAL FUND/RENOVATION 1000000 The Durham Museum 801 South 10th Street Omaha NE 68108 NONE PC CAPITAL FUND/RENOVATION 1000000 Pottawattamie Arts Culture and Entertainment 1228 S Main Street Suite 115 Council Bluffs IA 51503 NONE PC CAPITAL FUND/RENOVATION 1000000 Justice For Our Neighbors Nebraska 4223 Center Street Omaha NE 68105 NONE PC CAPITAL FUND/RENOVATION 500000 Childrens Scholarship Fund Of Omaha 7101 Mercy Road Suite 150 Omaha NE 68106 NONE PC PROGRAM/PROJECT SUPPORT 500000 Young Mens Christian Association YMCA 301 W Benjamin Ave Norfolk NE 68701 NONE PC CAPITAL FUND/RENOVATION 500000 Womens Center for Advancement 222 S 29th Street Omaha NE 68131 NONE PC CAPITAL FUND/RENOVATION 500000 Gothenburg Memorial Hospital Foundation PO Box 58 Gothenburg NE 69138 NONE PC CAPITAL FUND/RENOVATION 500000 Project Harmony 11949 Q Street Omaha NE 68137 NONE PC PROGRAM/PROJECT SUPPORT 500000 Habitat for Humanity of Omaha 1701 N 24th Street Omaha NE 68110 NONE PC CAPITAL FUND/RENOVATION 400000 College Possible 900 South 74th Plaza Suite 403 Omaha NE 68114 NONE PC GENERAL OPERATING SUPPORT 400000 Nebraska Children And Families Foundation 215 Centennial Mall South Ste 200 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 300000 Omaha Municipal Land Bank 1141 N 11th Street Omaha NE 68102 NONE PC PROGRAM/PROJECT SUPPORT 300000 Omaha Parks Foundation 11225 Davenport Street Ste 108 Omaha NE 68154 NONE PC PROGRAM/PROJECT SUPPORT 300000 CECSeabee Historical Foundation Inc PO Box 657 Gulfport MS 39502 NONE PC CAPITAL FUND/RENOVATION 250000 Westside Community Schools Foundation Inc 1101 South 90th Street Omaha NE 68124 NONE PC CAPITAL FUND/RENOVATION 200000 Wayne State Foundation 1111 Main Street Wayne NE 68787 NONE PC CAPITAL FUND/RENOVATION 200000 City Of Omaha Police Foundation Inc 6457 Frances Street Suite 100 Omaha NE 68106 NONE PC CAPITAL FUND/RENOVATION 200000 Habitat for Humanity of Omaha 1701 N 24th Street Omaha NE 68110 NONE PC PROGRAM/PROJECT SUPPORT 200000 Nebraska Children And Families Foundation 215 Centennial Mall South Ste 200 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 200000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 NONE PC GENERAL OPERATING SUPPORT 200000 Family Housing Advisory Services Inc 2401 Lake Street Omaha NE 68111 NONE PC GENERAL OPERATING SUPPORT 150000 Heartland Equine Therapeutic Riding Academy Inc 10130 S 222nd Street Gretna NE 68028 NONE PC PROGRAM/PROJECT SUPPORT 150000 Ronald McDonald House Charities In Omaha Inc 620 South 38th Avenue Omaha NE 68105 NONE PC GENERAL OPERATING SUPPORT 150000 Omaha Parks Foundation 11225 Davenport Street Ste 108 Omaha NE 68154 NONE PC CAPITAL FUND/RENOVATION 150000 Collective For Youth 105 N 31st Ave Suite 103 Omaha NE 68131 NONE PC GENERAL OPERATING SUPPORT 150000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 143000 Celebrating Nebraska Statehood Inc 201 N 8th Street Suite 215 Lincoln NE 68508 NONE PC CAPITAL FUND/RENOVATION 130000 Youth Emergency Services Inc 2679 Farnam Street Suite 205 Omaha NE 68131 NONE PC GENERAL OPERATING SUPPORT 120000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Road Suite 400 Omaha NE 68154 NONE PC GENERAL OPERATING SUPPORT 120000 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 NONE PC CAPITAL FUND/RENOVATION 118000 Children's Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 NONE PC PROGRAM/PROJECT SUPPORT 100000 Central High School Foundation 1823 Harney Street Ste 203 Omaha NE 68102 NONE PC CAPITAL FUND/RENOVATION 100000 Omaha Children's Museum Inc 500 South 20th Street Omaha NE 68102 NONE PC GENERAL OPERATING SUPPORT 100000 Autism Action Partnership 10110 Nicholas Suite 202 Omaha NE 68114 NONE PC PROGRAM/PROJECT SUPPORT 30000 University Of Nebraska Foundation 1010 Lincoln Mall Ste 300 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 50000 Heart of the Hills Rural Fire District 3527 Highway 2 Lakeside NE 69351 NONE PC CAPITAL FUND/RENOVATION 50000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 NONE PC GENERAL OPERATING SUPPORT 43000 Metropolitan Entertainment and Convention Authorit 455 N 10th Street Omaha NE 68102 NONE PC CAPITAL FUND/RENOVATION 33450 Heartland Bike Share 1144 N 11th St Ste B Omaha NE 68102 NONE PC GENERAL OPERATING SUPPORT 30000 Nevis Public Schools 210 Pleasant Street Nevis MN 56467 NONE GOV PROGRAM/PROJECT SUPPORT 20000 Saving Grace Perishable Food Rescue 4611 South 96th Street Suite 112 Omaha NE 68127 NONE PC PROGRAM/PROJECT SUPPORT 20000 27107450 14 185226 14 11018516 18 57026067 MISCELLANEOUS REVENUE 24 2409110 70638919 70638919 false false false false false false false false false false ACCOUNTING FEES 42935 8587 34348 GLOBAL EQUITY FUNDS FMV 347429878 347429878 FIXED INCOME FUNDS FMV 122873102 122873102 REAL ASSET FUNDS FMV 57155363 57155363 HEDGE FUNDS FMV 182243304 182243304 PRIVATE EQUITY FUNDS FMV 44317942 44317942 LEGAL FEES 24960 22464 2496 OTHER RECEIVABLE 58284 10957004 10957004 TAX > BOOK PASS-THROUGH INCOME/LOSS 24863415 ADVERTISING 450 90 360 INSURANCE 32532 6506 26026 SUPPLIES 13311 2662 10649 MISCELLANEOUS EXPENSE 22446 4489 17957 PROFESSIONAL DEVELOPMENT 4857 971 3886 OTHER PROGRAM FEES 132411 132411 OTHER INVESTMENT EXPENSES 3903635 3861124 NET RENTAL REAL ESTATE LOSS -100931 -100931 MISCELLANEOUS REVENUE 2510041 2510041 UNREALIZED GAIN/LOSS 62590069 BOOKKEEPING FEES 3061 612 2449 INVESTMENT SERVICE FEES 3393001 3393001 INFORMATION TECHNOLOGY FEES 80957 16192 64765 ADVISOR FEES 4000 800 3200 PAYROLL TAXES 49518 9904 39614 EXCISE TAXES 610000 SALES & USE TAX 52 10 42 FOREIGN TAXES 222787 222787 STATE INCOME TAXES 241 241