THE LOZIER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-23
- IRS object ID
- 201832359349100218
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- 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 | 2018-08-23T16:42:21-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 1299 FARNAM STREET SUITE 530 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY W POLLOCK | PreparerPersonNm |
| PTIN | P01489255 | PTIN |
| Phone | 4023446100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $420,107,125 | 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 | $20,494,335 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $103,376 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,383,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,199,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,011,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,772,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,011,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91,426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,084,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,381,782 | 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 |
| Legal Fees Rev And Expnss | $2,701 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,701 | LegalFeesDsbrsChrtblAmt |
| 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 | $980,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $877,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,701 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $193 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $193 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $507,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,505,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,074,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,369,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,369,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,874,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,074,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,480,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,209,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,307,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,789,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,394,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,383,592 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,523 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,251 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,523 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,523 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $36,894,168 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,090,448 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $41,251,832 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $228,049,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,140,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $276,342,826 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,430,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $56,907,064 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,961,055 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $158,845 | OtherAssetsBOYAmt |
| Other Assets EOY | $156,297 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $156,297 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $341,329,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $354,700,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $420,107,125 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $61 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42 | 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 | $341,329,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | $354,700,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $341,329,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $354,700,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $341,329,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $354,700,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $341,329,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,209,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,000 | OtherIncreasesAmt |
| Subtotal | $364,542,391 | SubtotalAmt |
| Other Decreases | $9,842,025 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $354,700,366 | 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 | $47,672,788 | $48,397,856 | -$725,068 | -$725,068 |
| PUBLICLY TRADED SECURITIES LONG TERM | P | $72,873,943 | $62,363,096 | $10,510,847 | $10,510,847 |
| CAPITAL GAINS DIVIDENDS | P | $225,819 | $225,819 | $225,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,011,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,623,373 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $355,213,271 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,947,155 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $366,693,890 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035308 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,466,374 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $369,354,875 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,304,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $323,052,225 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053565 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,708,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $296,515,078 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052976 | DistributionYr5Rt |
| Total Distribution | 0.244166 | TotalDistributionRt |
| Average Distribution | 0.048833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $389,266,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,009,057 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $223,075 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,232,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,480,307 | 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 | $223,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $223,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $223,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $213,156 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $273,156 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,081 | OverpaymentAmt |
| Applied To ES Tax | $50,081 | 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 |
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 | $340,888 |
| LOOMIS SAYLES & COMPANY LP | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $179,285 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $141,519 |
| THE LONDON COMPANY | |||||
| 1801 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $133,692 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | CUSTODIAN | $88,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $368,316,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,868,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,387 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $395,194,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $395,194,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,927,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $389,266,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,463,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,463,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $223,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $223,075 | TotalTaxAmt |
| Distributable Before Adj | $19,240,256 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,244,256 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,244,256 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,480,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,480,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $223,075 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,257,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,244,256 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,221,169 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,883,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $94,023 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,198,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,480,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,244,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,051 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,434,909 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,434,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,221,169 | ExcessFromYear4Amt |
| Excess From Year3 | $1,883,666 | ExcessFromYear3Amt |
| Excess From Year1 | $94,023 | ExcessFromYear1Amt |
| Excess From Current Year | $236,051 | 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 (304 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 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| A TIME TO HEAL | ||||||||
| 6001 DODGE STREET CEC SUITE 219C | OMAHA | NE | 68182 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AFRICAN CULTURE CONNECTION | ||||||||
| 8031 WEST CENTER ROAD STE 332 | OMAHA | NE | 68124 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN RED CROSS HEARTLAND CHAPTER | ||||||||
| 2912 SOUTH 80TH AVE | OMAHA | NE | 68124 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 9850 NICHOLAS STREET SUITE 200 | OMAHA | NE | 68114 | N/A | PC | NEBRASKA HOPE LODGE | $500,000 | |
| ANGELS AMOUNG US | ||||||||
| 3516 N 163RD PLAZA SUITE 3 | OMAHA | NE | 68116 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AT EASE USA | ||||||||
| PO BOX 24465 | OMAHA | NE | 68124 | N/A | PC | 2017 LUNCHEON | $10,000 | |
| AUTISM ACTIN PARTNERSHIP | ||||||||
| 14301 FIRST NATIONAL PARKWAY SUITE | OMAHA | NE | 68154 | N/A | PC | PACE PROGRAM | $10,000 | 115 |
| AVENUE SCHOLARS FOUNDATION | ||||||||
| 7101 MERCY ROAD SUITE 240 | OMAHA | NE | 68106 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BANISTER'S LEADERSHIP ACADEMY | ||||||||
| 1910 SOUTH 44TH STREET SUITE 200 | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT & IT INITIATIVE | $57,500 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BIKE UNION MENTORING PROJECT | ||||||||
| 1839 SOUTH 139TH STREET | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION INC | ||||||||
| PO BOX 111393 | OMAHA | NE | 68111 | N/A | PC | 2017 HEALTH FAIR | $3,000 | |
| BLACK MEN UNITED | ||||||||
| PO BOX 6627 | OMAHA | NE | 68106 | N/A | PC | NO MURDERS IN MAY MOTHER'S DAY LUNCHEON | $1,500 | |
| BOYS & GIRLS CLUBS OF OMAHA | ||||||||
| 2606 HAMILTON STREET | OMAHA | NE | 68131 | N/A | PC | READERS TO LEADERS PROGRAM | $32,500 | |
| BOYS & GIRLS CLUBS OF OMAHA | ||||||||
| 2606 HAMILTON STREET | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY | ||||||||
| PO BOX 614 | GOSHEN | IN | 46527 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS TOWN | ||||||||
| 14100 CRAWFORD STREET | OMAHA | NE | 68010 | N/A | PC | SOUTH OMAHA CONTINUUM OF CARE PROGRAM | $20,000 | |
| BRUSH UP NEBRASKA | ||||||||
| PO BOX 540436 | OMAHA | NE | 68154 | N/A | PC | 2017 PAINT-A-THON | $6,000 | |
| BUFORD FOUNDATION | ||||||||
| 13303 F STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CAROLE'S HOUSE OF HOPE | ||||||||
| 7815 HARNEY ST | PAPILLION | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CASA FOR DOUGLAS COUNTY | ||||||||
| 2412 ST MARY AVE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA | ||||||||
| 330 NORTH 60TH STRET | OMAHA | NE | 68104 | N/A | PC | IMMIGRANT LEGAL SERVICES PROGRAM | $15,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT INC | ||||||||
| 6502 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHARLES DREW HEALTH CENTER | ||||||||
| 2915 GRANT STREET | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| CHILD SAVING INSTITUTE | ||||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| CHILDREN'S RESPITE CARE | ||||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | N/A | PC | CAPACITY BUILDING INITIATIVE | $150,000 | |
| CHILDREN'S RESPITE CARE | ||||||||
| 5321 SOUTH 138TH STREET | OMAHA | NE | 68137 | N/A | PC | CAPACITY BUILDING INITIATIVE | $150,000 | |
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| 7101 MERCY ROAD SUITE 150 | OMAHA | NE | 68106 | N/A | PC | SCHOLARSHIPS | $400,000 | |
| CHILDREN'S SQUARE USA | ||||||||
| NORTH 6TH AVENUE E PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | N/A | PC | $15K GENERAL OPERATING SUPPORT, $1K JASON AWARDS | $16,000 | |
| CHILDREN'S SQUARE USA | ||||||||
| NORTH 6TH AVENUE E PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | N/A | PC | CAPITAL CAMPAIGN | $333,000 | |
| CHILDREN'S SQUARE USA | ||||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | N/A | PC | CAPITAL CAMPAIGN | $333,000 | |
| CITY OF OMAHA POLICE FOUNDATION | ||||||||
| PO BOX 31134 | OMAHA | NE | 68131 | N/A | PC | HORSES OF HONOR | $5,000 | |
| CITY OF OMAHA POLICE FOUNDATION | ||||||||
| PO BOX 31134 | OMAHA | NE | 68131 | N/A | PC | BIKES FOR NORTHEAST PRECINCT'S NEIGHBORHOOD EVENT | $1,500 | |
| COLLECTIVE FOR YOUTH | ||||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | N/A | PC | $75K GENERAL OPERATING, $275K DIRECT SUPPORT TO ELEMENTARY SCHOOLS | $325,000 | |
| COLLEGE OF ST MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | N/A | PC | FOR TWO, FOUR YEAR IMMIGRANT LOW INCOME SCHOLARSHIPS | $41,000 | |
| COLLEGE POSSIBLE | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 200 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COMMONFUND OF THE HEARTLAND | ||||||||
| PO BOX 301 | OMAHA | NE | 68101 | N/A | PC | $5K GENERAL OPERATING SUPPORT, $25K DIRECT AID TO INDIVIDUALS | $30,000 | |
| COMMONFUND OF THE HEARTLAND | ||||||||
| PO BOX 301 | OMAHA | NE | 68101 | N/A | PC | OMAHA PUBLIC SCHOOLS ASSISTANCE FUND PROJECT | $20,000 | |
| COMMONFUND OF THE HEARTLAND | ||||||||
| PO BOX 301 | OMAHA | NE | 68101 | N/A | PC | HEAT THE STREETS CAMPAIGN | $10,000 | |
| COMMUNITY ALLIANCE INC | ||||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | N/A | PC | $50K BREAKING THE SILENCE, $50K GENERAL OPERATING SUPPORT | $100,000 | |
| COMMUNITY INFORMATION TRUST | ||||||||
| 7205 DODGE STREET | OMAHA | NE | 68114 | N/A | PC | DIGITAL LIBRARY AT 72ND LOCATION & RESTRUCTURING OF OPL SYSTEM | $250,000 | |
| COMMUNITY SAFETY NETWORK | ||||||||
| PO BOX 1328 | JACKSON | WY | 83001 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COMPLETELY KIDS | ||||||||
| 2566 ST MARYS AVENUE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CONCERNED AND CARING EDUCATORS | ||||||||
| 10421 REDICK CIRCLE | OMAHA | NE | 68122 | N/A | PC | STUDENT SCHOLARSHIP | $1,000 | |
| CONCERNED AND CARING EDUCATORS | ||||||||
| 10421 REDICK CIRCLE | OMAHA | NE | 68122 | N/A | PC | STUDENT SCHOLARSHIP | $1,000 | |
| COUNCIL BLUFFS HABITAT FOR HUMANITY | ||||||||
| 1228 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COUNCIL BLUFFS SENIOR CENTER INC | ||||||||
| 714 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CAPITAL IMPROVEMENTS | $10,000 | |
| COUNCIL BLUFFS SENIOR CENTER INC | ||||||||
| 714 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CAPITAL IMPROVEMENTS | $10,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CLASSROOM GRANTS FOR TEACHERS | $10,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CAPITAL CAMPAIGN | $70,384 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | N/A | PC | PART-TIME DOMESTIC VIOLENCE ATTORNEY | $77,400 | |
| CRIME STOPPERS PROGRAM INC | ||||||||
| PO BOX 126 | OMAHA | NE | 68101 | N/A | PC | ENHANCEED AWARD FUND | $50,000 | |
| DOUGLAS COUNTY HEALTH CENTER FOUNDATION | ||||||||
| 4102 WOOLWORTH AVE | OMAHA | NE | 68105 | N/A | SO III FI | VIRTUAL AQUARIUM | $5,000 | |
| DOUGLAS COUNTY HEALTH CENTER FOUNDATION | ||||||||
| 4102 WOOLWORTH AVE | OMAHA | NE | 68105 | N/A | SO III FI | CAPITAL IMPROVEMENTS | $25,000 | |
| DOUGLAS COUNTY HISTORICAL SOCIETY | ||||||||
| 5730 NORTH 30TH STREET 11B | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| DOUGLAS COUNTY TREASURER | ||||||||
| 1819 DOUGLAS STREET | OMAHA | NE | 68183 | N/A | GOVT | EXECUTIVE DIRECTOR FOR JUVENILE JUSTICE INITIATIVE | $60,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | ||||||||
| PO BOX 31134 | OMAHA | NE | 68131 | N/A | PC | HOLIDAY LIGHTS | $11,600 | |
| DURHAM MUSEUM | ||||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | N/A | PC | EXPAND ACCESS OF TITLE I SCHOOLS TO THE MUSEUM | $10,000 | |
| EASTERN NEBRASKA WHEELCHAIR ATHLETIC ASSOCIATION | ||||||||
| 18635 MARCY STREET | ELKHORN | NE | 68022 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EL MUSEO LATINO | ||||||||
| 4701 SOUTH 25TH STREET | OMAHA | NE | 68107 | N/A | PC | 24TH ANNIVERSARY DINNER | $3,000 | |
| FAMILY HOUSING ADVISORY SERVICES | ||||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | $40K OPERATING SUPPORT, $40K DIRECT AID TO INDIVIDUALS | $80,000 | |
| FILM STREAMS INC | ||||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FONTENELLE NATURE ASSOCIATION | ||||||||
| 1111 NORTH BELLEVUE BLVD | BELLEVUE | NE | 68005 | N/A | PC | 2017 FEATHER OUR NEST EVENT | $5,000 | |
| FOODBANK OF THE HEARTLAND | ||||||||
| 10525 J STREET | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | N/A | PC | $85K OUTREACH PROGRAMMING, $12.5K CAPITAL PROJECT, $12.5 ARTVENTURE | $110,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | N/A | PC | RENOVATION OF CAMP MAHA'S MAIRE CABIN | $20,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | COLLEGE SCHOLARSHIP PROGRAM | $75,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREATER OMAHA ATTENDANCE AND LEARNING CENTER | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| GRIEF'S JOURNEY | ||||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HABITAT FOR HUMANITY OF OMAHA INC | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | MILLER PARK NEIGHBORHOOD REVOLVING FUND | $390,000 | |
| HEART MINISTRY CENTER | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | N/A | PC | $30K GENERAL OPERATING SUPPORT, $40K DIRECT AID TO INDIVIDUALS | $70,000 | |
| HEART MINISTRY CENTER | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | N/A | PC | TEAM NEBRASKA EXPRESS UNITED'S 3RD-8TH GRADE BASKETBALL PROGRAM | $20,000 | |
| HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY | ||||||||
| 10130 S 222ND STREET | GRETNA | NE | 68028 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HEARTLAND FAMILY SERVICE | ||||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | N/A | PC | $40K SOLOMON GIRLS CENTER, $35K GENERAL OPERATING SUPPORT, $25K DIRECT AID TO INDIVIDULS | $100,000 | |
| HEARTLAND HOPE MISSION | ||||||||
| 5210 SOUTH 21ST STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HEARTLAND WORKFORCE SOLUTIONS | ||||||||
| 5752 AMES AVE | OMAHA | NE | 68114 | N/A | PC | $42K GENERAL OPERATING SUPPORT, $58K DATA SYSTEM | $100,000 | |
| HOPE CENTER | ||||||||
| 2200 NORTH 20TH STREET | OMAHA | NE | 68110 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| HOSPICE HOUSE | ||||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INCLUSIVE COMMUNITIES | ||||||||
| 6001 DODGE STREET CEC RM 122 | OMAHA | NE | 68182 | N/A | PC | $38.5K GENERAL OPERATING SUPPORT, $10K LOZIER TABLE TALK, $1.5K HUMANITARIAN BRUNCH | $50,000 | |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 3010 R STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| JACKSON HOLE CONCERVATION ALLIANCE | ||||||||
| PO BOX 2728 | JACKSON | WY | 83001 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| JESUIT ACADEMY | ||||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | N/A | PC | SUMMER PROGRAM | $50,000 | |
| JESUIT ACADEMY | ||||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | N/A | PC | ASSIST WITH ACQUISITION & DEMOLITION OF HOME AT 2318 N 22ND STRETTE | $12,000 | |
| JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE | ||||||||
| 320 EAST 4TH STREET | JOPLIN | MO | 64801 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| JOSLYN ART MUSEUM | ||||||||
| 220 DODGE STREET | OMAHA | NE | 68102 | N/A | PC | SUPPORT OF GENERAL AND MODERN ART | $3,500 | |
| JUSTICE FOR OUR NEIGHBORS | ||||||||
| 2414 E STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| LATINO CENTER OF THE MIDLANDS | ||||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| KIDS CAN COMMUNITY CENTER | ||||||||
| 4860 Q STREET | OMAHA | NE | 68117 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| KIDS CAN COMMUNITY CENTER | ||||||||
| 4860 Q STREET | OMAHA | NE | 68117 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| LEGAL AID OF NEBRASKA | ||||||||
| 209 SOUTH 19TH STREET SUITE 200 | OMAHA | NE | 68102 | N/A | PC | $25K IMMIGRANT HOTLINE SERVICE, $60K GENERAL OPERATING SUPPORT | $85,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND OF GREATER OMAHA | ||||||||
| 115 SOUTH 49TH AVENUE | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| LINKS FOUNDATION | ||||||||
| 1200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| LITERACY CENTER FOR THE MIDLANDS | ||||||||
| 324 SOUTH 72ND STREET | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MADONNA SCHOOL | ||||||||
| 6402 NORTH 71ST PLAZA | OMAHA | NE | 68104 | N/A | PC | SUMMER PROGRAM | $10,000 | |
| MAGDALENE OMAHA | ||||||||
| 113 N 18TH STREET | OMAHA | NE | 68102 | N/A | PC | SUPPORT HOME FOR SURVIVORS OF SEX TRAFFICKING/PROSTITUTION | $74,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | N/A | PC | REPLACE EXISTING CHEMISTRY LABS | $100,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | N/A | PC | LOZIER SCHOLARSHIP PROGRAM | $40,500 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | N/A | PC | LOZIER SCHOLARSHIP PROGRAM | $12,150 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | N/A | PC | REPLACE HVAC SYSTEMS | $373,500 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | N/A | PC | REPLACE HVAC SYSTEMS | $284,500 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | N/A | PC | LOW INCOME, MINORITY SCHOLARSHIPS | $84,500 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | N/A | PC | LOZIER SCHOLARSHIP PROGRAM | $3,900 | |
| MERRYMAKERS ASSOCIATION | ||||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN SCIENCE AND ENGINEERING FAIR INC | ||||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| METROPOLITAN SCIENCE AND ENGINEERING FAIR INC | ||||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MICAH HOUSE | ||||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MIDDLECREEK AREA COMMUNITY CENTER | ||||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | N/A | PC | CAPITAL IMPROVEMENTS | $20,000 | |
| MILDRED D BROWN MEMORIAL STUDY CENTER INC | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | JOURNALISM COLLEGE SCHOLARSHIPS | $3,000 | |
| METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| METROPOLITAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| PO BOX 3777 | OMAHA | NE | 68103 | N/A | PC | CAPITAL CAMPAIGN | $1,540,360 | |
| MIDLANDS MENTORING PARNTERSHIP | ||||||||
| 115 SOUTH 49TH AVENUE | OMAHA | NE | 68132 | N/A | PC | $25K GENERAL OPERATING SUPPORT, $25K VILLAGE ZONE PROJECT, $5K ANNUAL LUNCHEON | $60,000 | |
| MIDWEST INNOCENSE PROJECT | ||||||||
| 605 WEST 47TH STREET SUITE 222 | KANSAS CITY | MO | 64112 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MINNE LUSA ELEM SCHOOL (OMAHA SCHOOLS FNDTN) | ||||||||
| 2728 IDA STREET | OMAHA | NE | 68112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC | ||||||||
| PO BOX 641984 | OMAHA | NE | 68164 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEBRASKA AIDS PROJECT | ||||||||
| 250 SOUTH 77TH STREET SUITE A | OMAHA | NE | 68114 | N/A | PC | NIGHT OF A THOUSAND STARS | $5,000 | |
| NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST | ||||||||
| 941 O STREET SUITE 920 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | ||||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | N/A | PC | LEARN & EARN ACHIEVE POTENIAL INITIATIVE | $90,000 | |
| NEBRASKA CIVIC ENGAGEMENT TABLE | ||||||||
| 211 N 14TH STREET | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEBRASKA COALITION FOR LIFESAVING CURES | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 301 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEBRASKA COALITION TO END SEXUAL AND DOMESTIC VIOLENCE | ||||||||
| 245 SOUTH 84TH STREET SUITE 200 | LINCOLN | NE | 68510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA FAMILIES COLLABORATIVE | ||||||||
| 2110 PAPILLION PARKWAY SUITE 110 | OMAHA | NE | 68164 | N/A | PC | CHAMPIONSHIP LUNCHEON SUMMARY | $5,000 | |
| NEBRASKA FUTBOL CLUB | ||||||||
| 17505 Y STREET | OMAHA | NE | 68135 | N/A | PC | TO SUPPORT LOW INCOME GIRLS OF COLOR IN SOCCER PROGRAM | $10,000 | |
| NEBRASKA METHODIST HOSPITAL FOUNDATION | ||||||||
| 8401 W DODGE ROAD SUITE 225 | OMAHA | NE | 68114 | N/A | PC | EXPANSION OF THE WOMEN'S HOSPITAL NICU | $1,000,000 | |
| NEBRASKANS FOR CIVIC REFORM | ||||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NELSON MANDELA ELEMENTARY | ||||||||
| 6336 JOHN J PERSHING DR | OMAHA | NE | 68110 | N/A | PC | TO ACQUIRE LAND, BUILD, & OPERATE AN EARLY CHILDHOOD PROGRAM | $250,000 | |
| NET FOUNDATION FOR TELEVISION | ||||||||
| 1800 NORTH 33RD | LINCOLN | NE | 68503 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEW LEADER'S COUNCIL | ||||||||
| 211 S 37TH STREET 303 | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW VISIONS HOMELESS SERVICES | ||||||||
| 1435 N 15TH STREET | COUNCIL BLUFFS | IA | 51501 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NO MORE EMPTY POTS | ||||||||
| PO BOX 12143 | OMAHA | NE | 68112 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | ||||||||
| 11205 WRIGHT CIRCLE | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NORTH OMAHA AREA HEALTH | ||||||||
| 5620 AMES AVE | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NORTHSTAR FOUNDATION | ||||||||
| 4242 NORTH 49TH STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NOTHING BUT NET FOUNDATION | ||||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | 2017 SUMMER PROGRAM | $20,000 | |
| NOTRE DAME SISTERS | ||||||||
| 3501 STATE STREET | OMAHA | NE | 68112 | N/A | PC | $50K NOTRE DAME HOUSING, $56K SISTERS HEALTH & RETIREMENT FUND | $106,000 | |
| NOTRE DAME SISTERS | ||||||||
| 3501 STATE STREET | OMAHA | NE | 68112 | N/A | PC | CAPITAL CAMPAIGN REHAB & SISTER'S RETIREMENT | $224,000 | |
| OMAHA BY DESIGN | ||||||||
| 618 SOUTH 11TH STREET | OMAHA | NE | 68104 | N/A | PC | BRIDGING THE FUTURE CONFERENCE | $20,000 | |
| OMAHA CHILDREN'S MUSEUM | ||||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | HELP UNDERWRITE LOW INCOME FAMILY MEMBERSHIPS | $10,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | N/A | PC | 2017 OMAHA GIVES | $100,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | N/A | PC | FUTURO LATINO FUND | $25,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 7023 CASS STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OMAHA HEALTHY KIDS ALLIANCE | ||||||||
| 5006 UNDERWOOD AVE | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OMAHA HOME FOR BOYS | ||||||||
| 4343 NORTH 52ND STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA NORTH HIGH SCHOOL FOUNDATION | ||||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | N/A | PC | VIKINGS OF DISTINCTION SCHOLARSHIP PROGRAM | $6,000 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | CAREER LADDER IN READING PROGRAM AT UNO | $225,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | WINTER COATS FOR GOMEZ HERITAGE ELEMENTARY STUDENTS | $10,050 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | REHAB OMAHA NORTH HIGH CLASSROOMS | $150,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | NORTH HIGH SCIENCE PROJECTS | $30,100 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | PROVIDE ADOPT-A-SCHOOL SUPPORT TO SIX OPS SCHOOLS | $39,550 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | MATH COACHES & MATH PROFESSIONAL DEVELOPMENT | $391,667 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | FOUR FANUC ROBOTS AT OMAHA NORTH HIGH | $45,380 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | NORTHWEST LADY HUSKIES GIRLS BASKETBALL NIKE TOURNAMENT | $10,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | OFFICE OF COMMUNITY & STUDENT ENGAGEMENT RENOVATION | $103,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | SPAULDING'S WRITING ROAD TO READING FOR SHERMAN & KING | $155,000 | |
| OMAHA STREET SCHOOL | ||||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA THEATRE COMPANY FOR YOUNG PEOPLE | ||||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | CAPITAL CAMPAIGN & ROCKIN ROSE GENERAL OPERATING SUPPORT | $35,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | N/A | PC | TO HELP UNDERWRITE QUICKSICK CLINIC | $100,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | N/A | PC | HELP UNDERWRITE EXTENSION OF SERVICE HOURS AT N 90TH STREET LOCATION | $110,000 | |
| OPENSKY POLICY INSTITUTE | ||||||||
| 1201 O STREET SUITE 10 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PATHWAY OF LIGHT INC | ||||||||
| PO BOX 34646 | OMAHA | NE | 68134 | N/A | PC | 2017 SUMMER FUN DAYZ | $1,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PONCA HILLS VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 12085 | OMAHA | NE | 68112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROJECT HARMONY | ||||||||
| 11949 Q STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PROJECT HARMONY | ||||||||
| 11949 Q STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| PROJECT PINK'D | ||||||||
| 4089 SOUTH 84TH STREET SUITE 108 | OMAHA | NE | 68127 | N/A | PC | 2017 ANNUAL BENEFIT | $5,000 | |
| QRESOLUTION - DBA PROJECT HOMELESS CONNECT | ||||||||
| 637 FOREST DRIVE | COUNCIL BLUFFS | IA | 51503 | N/A | PC | PROJECT HOMELESS CONNECTION HEALTH FAIR | $15,000 | |
| QUALITY LIVING INC | ||||||||
| 6404 NORTH 70TH PLAZA | OMAHA | NE | 68104 | N/A | PC | FAMILY HOUSING BUILDING & TO EXPAND LIFE SERVICES CENTER | $106,250 | |
| RADIO TALKING BOOK NETWORK SERVICE IN | ||||||||
| 7101 NEWPORT AVE SUITE 205 | OMAHA | NE | 68152 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REBUILDING TOGETHER | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| REFUGEE EMPOWERMENT CENTER | ||||||||
| 3610 DODGE STREET SUITE 100 | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| RESPECT 2 | ||||||||
| 820 SOUTH 75TH STREET | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RIVER CITY MIXED CHORUS | ||||||||
| PO BOX 3267 | OMAHA | NE | 68103 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | ||||||||
| 620 SOUTH 38TH AVE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | ||||||||
| 620 SOUTH 38TH AVE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | ||||||||
| 620 SOUTH 38TH AVE | OMAHA | NE | 68105 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA | ||||||||
| 620 SOUTH 38TH AVE | OMAHA | NE | 68105 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | LOZIER SECONDARY SCHOOL SCHOLARSHIP PROGRAM | $46,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | LOZIER SECONDARY SCHOOL SCHOLARSHIP PROGRAM | $13,800 | |
| SALVATION ARMY | ||||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | N/A | PC | HUMAN TRAFFICKING PROGRAM "SAFE-T" | $50,000 | |
| SAVING GRACE FOOD RESCUE | ||||||||
| 4611 SOUTH 96TH STREET SUITE 112 | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SENIOR HEALTH FOUNDATION | ||||||||
| 7915 NORTH 30TH STREET | OMAHA | NE | 68112 | N/A | SO II | TASTE OF FLORENCE | $1,000 | |
| SHELTERING TREE INC | ||||||||
| 1323 WILLIAM STREET | OMAHA | NE | 68108 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| SIENA FRANCIS HOUSE | ||||||||
| PO BOX 217 | OMAHA | NE | 68101 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SIMPLE FOUNDATION | ||||||||
| PO BOX 8520 | OMAHA | NE | 68108 | N/A | PC | I AM DANCE STUDIO | $20,000 | |
| SIMPLE FOUNDATION | ||||||||
| PO BOX 8520 | OMAHA | NE | 68108 | N/A | PC | $40K GENERAL OPERATING, $10K GIRLS SOCCER PROGRAM | $50,000 | |
| SISTER'S OF MERCY SOUTH CENTRAL | ||||||||
| 621 SW 26TH STREET | OKLAHOMA CITY | OK | 73109 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SKILLSUSA NEBRASKA ASSOC (NE COMMUNITY FOUNDATION) | ||||||||
| 5936 SOUTH 56TH STREET SUITE A | LINCOLN | NE | 68516 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SKILLSUSA NEBRASKA ASSOC (NE COMMUNITY FOUNDATION) | ||||||||
| 5936 SOUTH 56TH STREET SUITE A | LINCOLN | NE | 68516 | N/A | PC | SKILLSUSA COMPETITION | $5,000 | |
| SMITHSONIAN NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE | ||||||||
| PO BOX 96832 | WASHINGTON | DC | 20090 | N/A | PC | CHARTER MEMBER SUPPORT DONATION | $1,000 | |
| SPARK | ||||||||
| 1620 DODGE STREET | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SPALDING EDUCATION INTERNATIONAL | ||||||||
| 23335 NORTH 18TH DRIVE SUITE 102 | PHOENIX | AZ | 85027 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION | ||||||||
| 720 FOURTH AVNUE SOUTH | ST CLOUD | MN | 56301 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| STEPHEN CENTER | ||||||||
| 2723 Q STREET | OMAHA | NE | 68107 | N/A | PC | PERMANENT SUPPORTIVE HOUSING PROGRAM | $150,000 | |
| TABITHA FOUNDATION | ||||||||
| 4720 RANDOLPH STREET | LINCOLN | NE | 68510 | N/A | PC | CAPITAL CAMPAIGN | $41,667 | |
| TEAMMATES MENTORING PROGRAM | ||||||||
| 11850 NICHOLAS STREET SUITE 120 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TETON SCIENCE SCHOOLS | ||||||||
| 700 COYOTE ROAD | JACKSON | WY | 83001 | N/A | PC | WOMEN IN SCIENCE PROGRAM | $5,000 | |
| THE EMPOWERMENT NETWORK INC | ||||||||
| 105 NORTH 31ST AVE SUITE 101 | OMAHA | NE | 68131 | N/A | PC | STEP UP PROGRAM | $25,000 | |
| THE FIRST TEE OF OMAHAHOGAN'S JUNIOR GOLF HEROS FNDTN | ||||||||
| PO BOX 11202 | OMAHA | NE | 68111 | N/A | PC | 2018 GENERAL OPERATING SUPPORT | $20,000 | |
| THE OLLIE WEBB CENTER | ||||||||
| 1941 SOUTH 42ND STREET SUITE 122 | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TOASTMASTERS | ||||||||
| 228 HIGHWAY STREET | CARSON | IA | 51525 | N/A | PC | FUND CHARTER DUES AT TECUMSEH PRISON | $3,000 | |
| TOGETHER IN OF METROPOLITAN OMAHA | ||||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| UNION FOR CONTEMPORARY ART | ||||||||
| 2423 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNITED METHODIST MINISTRIES MISSOURI RIVER DISTRICT | ||||||||
| 2662 FARNAM STREET SUITE 102 | OMAHA | NE | 68131 | N/A | PC | BIG GARDEN GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | LOANED EXECUTIVE PROGRAM | $14,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | COMMUNITY CARE FUND AND WOMEN UNITED | $177,500 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | N/A | PC | NEBRASKAMATH - STRENGTHENING OPS - UNL FUND | $100,956 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | N/A | PC | WOMEN IN IT/CODECRUSH UNF | $25,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | N/A | PC | SUPERINTENDENTS EARLY CHILDHOOD PLAN EVALUATION | $125,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | UNDERWRITE AFRICAN-AMERICAN LEADERSHIP AWARDS | $3,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | EQUAL OPPORTUNITY AWARDS LUNCHEON | $3,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| VERDE VALLEY SANCTUARY | ||||||||
| PO BOX 595 | SEDONA | AZ | 86339 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 SOUTH 42ND STREET SUITE 502 | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| VOICE ADVOCACY CENTER | ||||||||
| 6655 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | MINORITY OUTREACH RESOURCE EDUCATION PROGRAM CHRISTMAS PARTY | $1,000 | |
| VOICES FOR CHILDREN | ||||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 12565 WEST CENTER ROAD 100 | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| WATCH | ||||||||
| 608 2ND AVENUE SUITE 465 NORTHSTAR | MINNEAPOLIS | MN | 55402 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | EAST |
| WAYNE STATE FOUNDATION | ||||||||
| 1111 MAIN STREET | OMAHA | NE | 68787 | N/A | PC | CENTER FOR APPLIED TECHNOLOGY | $50,000 | |
| WAYNE STATE FOUNDATION | ||||||||
| 1111 MAIN STREET | OMAHA | NE | 68787 | N/A | PC | CENTER FOR APPLIED TECHNOLOGY | $50,000 | |
| WYOMING COALITION AGAINST DOMESTIC VIOLENCE | ||||||||
| PO BOX 236 | LARAMIE | WY | 82073 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | ||||||||
| PO BOX 155 | MCCLURE | PA | 17841 | N/A | PC | CAPITAL IMPROVEMENTS | $5,000 | |
| WIKIMEDIA FOUNDATION | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 20094 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| WILLIAM MITCHELL COLLEGE OF LAW | ||||||||
| 875 SUMMIT AVENUE | ST PAUL | MN | 55105 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| WINTER QUARTERS - FLORENCE MILL | ||||||||
| 606 SOUTH 52ND STREET | OMAHA | NE | 68106 | N/A | PC | FARMER'S MARKET | $1,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | PC | MADVAC EXPENSES | $5,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | PC | $125K GENERAL OPERATING SUPPORT, $50K DIRECT AID TO INDIVIDUALS | $175,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | PC | CAPITAL CAMPAIGN | $1,000,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | N/A | PC | 2017 HUMAN TRAFFICKING PROJECT | $246,395 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | N/A | PC | WOMEN'S FUND ADOLESCENT HEALTH PROJECT | $625,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | N/A | PC | $100K GENERAL OPERATING, $135K SEX TRAFFICKING & DOMESTIC VIOLENCE PROJECTS | $235,000 | |
| WORLD HERALD GOOD FELLOS CHARITIES | ||||||||
| 1314 DOUGLAS STREET SUITE 600 | OMAHA | NE | 68102 | N/A | PC | 2018 DIRECT AID TO INDIVIDUALS | $22,500 | |
| WRIGHT TRACK | ||||||||
| 12657 DEER CREEK RD | OMAHA | NE | 68142 | N/A | PC | NEBRASKA HOOPS ELITE SELECT GIRLS BASKETBALL TEAM | $30,000 | |
| YMCA - BUTLER GAST BRANCH | ||||||||
| 3501 AMES AVENUE | OMAHA | NE | 68111 | N/A | PC | STRONG COMMUNITIES CAMPAIGN | $565 | |
| YMCA - BUTLER GAST BRANCH | ||||||||
| 3501 AMES AVENUE | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| YMCA - OMAHACOUNCIL BLUFFS METRO | ||||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | CAPITAL CAMPAIGN | $250,000 | |
| YOUTH CARE & BEYOND | ||||||||
| 2819 SOUTH 125TH AVENUE SUITE 276 | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| YOUTURN | ||||||||
| 2505 N 24TH STREET | OMAHA | NE | 68110 | N/A | 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 | |
| EMILY S AHMANNUNIVERSITY OF NEBRASK | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | 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 | |
| ZACHARY L CAMPNORTHEAST ALABAMA COM | ||||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JULISSA CHAIDEZNEBRASKA METHODIST C | ||||||||
| 720 N 87TH ST | OMAHA | NE | 68114 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ANA G CHAIREZMETROPOLITAN COMMUNITY | ||||||||
| 5300 N 30TH ST | OMAHA | NE | 68111 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MADISEN N CLEVENGERUNIVERSITY OF NE | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| TYRENA M COOPERTRINE UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALYSHA J DALTONUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | 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 | |
| ALLISON G DIXONAUBURN UNIVERSITY | ||||||||
| 1550 EAST GLENN AVE | AUBURN | AL | 36849 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| YENNY G DURANUNIVERSITY OF TEXAS AT | ||||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | 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 | |
| ZACHARY R ENGELUNIVERSITY OF NEBRAS | ||||||||
| 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 | |
| MATTHEW D FOLDAUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| OSWALDO GOMEZMISSOURI STATE UNIVERS | ||||||||
| 901 S NATIONAL AVE | SPRINGFIELD | MO | 65897 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| WILLIAM J HANAFANSOUTHEAST COMMUNIT | ||||||||
| 4771 W SCOTT ROAD | BEATRICE | NE | 68310 | 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 | |
| KAITLYN L HANCOCKIDAHO STATE UNIVER | ||||||||
| 921 SOUTH 8TH AVE | POCATELLO | ID | 83209 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| AUSTYN R HOUSERWAYNE STATE COLLEGE | ||||||||
| 1111 MAIN STREET | WAYNE | NE | 68787 | 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 | |
| KRISTEN D LEENORTHEAST ALABAMA COMM | ||||||||
| PO BOX 159 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALEXIS L LORENCEUNIVERSITY OF NEBRA | ||||||||
| 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 | $4,000 | |
| MICAH A MARTINRICE UNIVERSITY | ||||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | 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 | |
| JABIN E MOOREUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BROCK L OERMANNGEORGIA HIGHLANDS CO | ||||||||
| 3175 CEDARTOWN HWY | ROME | GA | 30161 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $2,000 | |
| WHITNEY B PARRISHUNIVERSITY OF ALAB | ||||||||
| 203 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | 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 | |
| ISABELLE A PERKINSIOWA STATE UNIVER | ||||||||
| 100 ENROLLMENT SERVICES CENTER | AMES | IA | 50011 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KASSANDRA J PRENTICEGOSHEN COLLEGE | ||||||||
| 1700 S MAIN STREET | GOSHEN | IN | 46526 | 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 | |
| SAMANTHA S ROUSEUNIVERSITY OF NEBRA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JUSTIN ALI F SAPANLAYUNIVERSITY OF | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| DYLAN L SONNEVILINDIANA UNIVERSITY | ||||||||
| 1700 MISHAWAKA AVE | SOUTH BEND | IN | 46615 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| HANNAH E SPOTTSLOCK HAVEN UNIVERSIT | ||||||||
| 401 N FAIRVIEW STREET | LOCK HAVEN | PA | 17745 | 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 | |
| KYLE P SUMMERSATHENS STATE UNIVERSI | ||||||||
| 300 N BEATY ST | ATHENS | AL | 35611 | 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 | |
| NICHOLAS J WARNEKEIOWA WESTERN COMM | ||||||||
| 2700 COLLEGE ROAD | COUNCIL BLUFFS | IA | 51503 | 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 | |
| HAILEE S WEADERUNIVERSITY OF PITTSB | ||||||||
| 300 CAMPUS DRIVE | BRADFORD | PA | 16701 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| HALEY B WEILAGENORTHWEST MISSOURI S | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MORGAN L WIARDFERRIS STATE UNIVERSI | ||||||||
| 1201 S STATE STREET | BIG RAPIDS | MI | 49307 | 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 | |
| SYDNEY M WILSONUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| NATALIE M WILSONUNIVERSITY OF NEBRA | ||||||||
| 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 | $19,369,674 | 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 | $103,376 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,383,269 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,011,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,589,669 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,589,669 | 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 | $20,494,335 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 176,131 SHARES OF CONOCOPHILLIPS | $8,769,562 | 2017-09-25 |
| 1 | 77,000 SHARES OF WELLS FARGO | $4,153,380 | 2017-09-25 |
| 1 | 17,859 SHARES OF DXC TECHNOLOGY | $1,512,480 | 2017-09-25 |
| 1 | 28,550 SHARES OF MICRO FOCUS INTL | $940,865 | 2017-09-25 |
| 1 | 3,975 SHARES OF PJT PARTNERS | $144,948 | 2017-09-25 |
| 1 | 44,000 SHARES OF PHILIP MORRIS INTL | $4,973,100 | 2017-09-25 |
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 | $150,000 | GrantAmt |
| Purpose Of Grant | GRANT MADE TO FUND THE OMAHA COMMUNITY DEVELOPMENT PROGRAM RELATED INVESTMENT | PurposeOfGrantTxt |
| Expended By Grantee | $150,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 01/15/2016, 01/09/2017 AND 01/15/2018 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (200 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND | $152,228 | $158,909 |
| AES CORP | $441,423 | $468,625 |
| AGNC | $197,200 | $206,080 |
| AIR CANADA 144A | $105,000 | $119,175 |
| ALLEGHENY TECHNOLOGIES | $108,900 | $112,200 |
| ALLEGHENY TECHNOLOGIES | $460,237 | $502,488 |
| ALLEGIANT TRAVLE | $10,000 | $10,263 |
| ALLY FINANCIAL | $169,593 | $185,300 |
| ALLY FINANCIAL | $681,725 | $684,941 |
| AMAZON.COM INC | $996,380 | $1,056,160 |
| AMC NETWORKS | $42,556 | $45,956 |
| AMKOR TECHNOLOGY | $47,875 | $51,600 |
| ANADARKO PETROLEUM CORP | $273,000 | $343,792 |
| ANANALY CAPITAL MGMT | $374,750 | $387,900 |
| ASCENT RESOURCES | $130,000 | $139,425 |
| BANK OF AMERCA CORP | $1,000,000 | $1,105,050 |
| BARRICK GOLD CORP | $239,637 | $345,870 |
| BAYTEX ENERGY CORP | $16,725 | $19,050 |
| BAYTEX ENERGY CORP | $20,846 | $23,281 |
| BEAZER HOMES | $8,550 | $9,360 |
| BEAZER HOMES | $85,000 | $93,704 |
| BEAZER HOMES | $144,274 | $145,725 |
| BELLATRIX EXPLORATION | $172,459 | $165,375 |
| BIOMARIN PHARMACEUTICAL INC | $15,000 | $17,766 |
| BIOMARIN PHARMACEUTICAL INC | $9,655 | $9,963 |
| BLUE CUBE SPINCO | $195,000 | $234,000 |
| CALIFORNIA RESOURCES | $50,400 | $44,480 |
| CALIFORNIA RESOURCES | $392,065 | $433,125 |
| CATHOLIC HEALTH INITIATIVES | $462,900 | $461,463 |
| CB ESCROW CORP | $435,000 | $441,525 |
| CCO HOLDINGS LLC / CCO HOLDING | $201,831 | $220,375 |
| CCO HOLDINGS LLC / CCO HOLDING | $184,685 | $204,500 |
| CENTURYLINK INC | $294,294 | $298,717 |
| CENTURYLINK INC | $98,108 | $94,600 |
| CENTURYLINK INC | $298,938 | $295,750 |
| CENTURYLINK INC | $236,875 | $220,313 |
| CHEMOURS | $24,981 | $26,438 |
| CHESAPEAKE ENERGY | $2,207 | $17 |
| CHESAPEAKE ENERGY | $336,000 | $355,313 |
| CHESAPEAKE ENERGY | $82,750 | $92,500 |
| CHESAPEAKE ENERGY | $179,186 | $168,467 |
| CHESAPEAKE ENERGY | $68,965 | $70,700 |
| CHS INC PFD | $217,385 | $231,930 |
| CHS/COMMUNITY HEALTH | $61,731 | $43,125 |
| CINCINATTI BELL | $95,000 | $94,288 |
| CITIGROUP INCVAR RT | $1,000,000 | $1,065,000 |
| CITIZENS FINANCIAL | $420,694 | $410,237 |
| CONSOLIDATED COMM | $147,700 | $135,000 |
| CONTINENTAL RESOURCES | $495,700 | $527,800 |
| CONTINENTAL RESOURCES | $73,306 | $79,100 |
| CONTINENTAL RESOURCES | $100,294 | $107,100 |
| CSC HOLDINGS | $39,475 | $49,250 |
| DISH DBS CORP | $467,888 | $457,663 |
| DISH NETWORK CORP | $195,980 | $196,929 |
| DISH NETWORK CORP | $410,000 | $446,133 |
| DONNELLEY FINANCIAL SOLUT | $75,000 | $80,250 |
| DYNEGY INC | $49,750 | $50,625 |
| DYNEGY INC | $223,333 | $245,813 |
| DR HORTON INC | $96,285 | $110,585 |
| EMBRAER NETHERLANDS | $40,013 | $43,200 |
| EVOLENT HEALTH | $74,537 | $70,313 |
| FINISAR | $9,189 | $9,300 |
| FIRST DATA | $239,994 | $241,756 |
| FIRST QUANTUM MATERIALS | $194,500 | $209,660 |
| FORD MOTOR CO | $326,631 | $488,013 |
| FORD MOTOR CO | $1,021,140 | $1,010,180 |
| FORD MOTOR CO | $500,000 | $499,250 |
| FREEPORT - MCMORAN INC | $7,463 | $15,263 |
| FREEPORT - MCMORAN INC | $118,882 | $194,756 |
| FRONTIER COMMUNICATIONS | $20,000 | $14,200 |
| FRONTIER COMMUNICATIONS | $250,193 | $184,538 |
| FRONTIER COMMUNICATIONS | $47,125 | $33,375 |
| GCP APPLIED TECH | $45,000 | $49,950 |
| GENERAL ELECTRIC COVAR | $1,622,447 | $1,881,876 |
| GENERAL MOTORS CO 144A | $1,002,500 | $1,010,400 |
| GMAC CAP TRUST | $263,000 | $259,200 |
| GOLDMAN SACHS GROUP INCVAR RT | $510,000 | $515,550 |
| HALCON RESOURCES | $62,490 | $70,720 |
| HCA INC | $102,000 | $114,500 |
| HCA INC | $429,588 | $445,050 |
| HCA INC | $505,000 | $534,038 |
| HECLA MINING CO | $43,781 | $46,125 |
| HERCULES INC | $315,388 | $368,650 |
| HESS INFRASTRUCTURE | $375,000 | $387,188 |
| HEXION US FINANCE CORP / HEXIO | $406,938 | $317,688 |
| HOLOGIC INC | $465,000 | $481,275 |
| HOLOGIC INC | $159,968 | $220,501 |
| HUNTINGTON INGALLS | $250,000 | $267,500 |
| INTERCEPT PHARM | $30,000 | $24,000 |
| INVESCO MORTGAGE CAPITAL INCPFD | $986,800 | $1,030,000 |
| ISTAR INC | $275,100 | $281,400 |
| ISTAR INC | $70,000 | $69,650 |
| JC PENNEY CORP | $39,825 | $41,063 |
| JC PENNEY CORP | $29,100 | $30,038 |
| JEFFERIES GROUP LLC | $496,875 | $543,085 |
| JPMORGAN CHASE & COVAR RT | $1,250,000 | $1,271,725 |
| JPMORGAN CHASE & COVAR RT | $1,591,750 | $1,620,000 |
| KINDRED HEALTHCARE | $30,494 | $37,921 |
| KINDRED HEALTHCARE | $88,688 | $100,700 |
| KRATON POLYMERS | $175,860 | $209,050 |
| L BRANDS | $125,000 | $125,000 |
| LAMAR MEDIA CORP | $42,525 | $46,350 |
| LENNAR CORP | $386,759 | $409,500 |
| LENNAR CORP | $96,788 | $110,250 |
| LEVEL 3 FINANCING | $244,250 | $249,688 |
| LEVEL 3 FINANCING | $105,000 | $105,788 |
| MEG ENERGY | $303,950 | $299,531 |
| MEG ENERGY | $8,225 | $8,500 |
| MEXICAN BONOS | $212,685 | $128,843 |
| MICROCHIP TECH | $33,029 | $59,588 |
| MIRCRON TECH | $92,120 | $102,533 |
| MICROSEMI CORP | $47,000 | $52,875 |
| MPLX | $450,056 | $525,143 |
| MPT OPERATING | $95,000 | $96,781 |
| NAVIENT LLC | $250,788 | $283,563 |
| NAVIENT LLC | $235,625 | $248,125 |
| NCI BUILDINGS SYS | $55,000 | $58,300 |
| NEW ALBERTSONS INC | $464,700 | $418,000 |
| NEW ALBERTSONS INC | $142,701 | $130,500 |
| NEW ALBERTSONS INC | $342,063 | $315,875 |
| NEW ALBERTSONS INC | $63,175 | $55,300 |
| NEW SOUTH WALES TREASURY | $314,365 | $286,915 |
| NEW ZEALAND GOVT BOND | $115,385 | $95,928 |
| NGL ENERGY | $156,900 | $165,200 |
| NGL ENERGY | $4,575 | $4,875 |
| NUANCE COMMUNICATIONS INC | $373,459 | $372,208 |
| NUANCE COMMUNICATIONS INC | $44,044 | $47,380 |
| NUANCE COMMUNICATIONS INC | $43,595 | $45,956 |
| ON SEMICONDUCTOR | $131,568 | $185,056 |
| OXFORD FINANCE | $100,000 | $103,250 |
| PARKER DRILLING CO | $95,000 | $77,900 |
| PENNYMAC MORTG | $50,000 | $50,360 |
| PENNYMAC MORTG | $397,000 | $402,080 |
| PIONEER ENERGY | $203,663 | $221,319 |
| PRUDENTIAL FINANCIAL | $2,435,625 | $2,311,313 |
| PULTEGROUP INC | $320,400 | $397,600 |
| PULTEGROUP INC | $76,725 | $96,750 |
| QEP RESOURCES INC | $60,834 | $65,771 |
| RANGE RESOURCES | $172,000 | $174,125 |
| REPUBLIC OF INDONESIA 144A | $198,882 | $227,422 |
| REX ENERGY CORP | $2,625 | $9,125 |
| ROVI CORP | $91,703 | $94,125 |
| ROYAL BANK OF SCOTTLAND | $9,910 | $11,014 |
| RTI INTERNATIONAL METALS | $56,457 | $68,475 |
| SANCHEZ ENERGY CORP | $38,450 | $37,600 |
| SANCHEZ ENERGY CORP | $180,744 | $173,225 |
| SEAGATE HDD | $188,125 | $239,043 |
| SEAGATE HDD | $211,875 | $245,508 |
| SEALED AIR CORP | $244,694 | $258,781 |
| SERVICEMASTER CO/TN | $198,338 | $207,005 |
| SIGNODE INDUSTRIAL | $100,198 | $107,635 |
| SM ENERGY | $47,425 | $53,041 |
| SM ENERGY | $236,263 | $247,350 |
| SM ENERGY | $4,775 | $5,063 |
| SM ENERGY | $17,836 | $19,563 |
| SM ENERGY | $53,513 | $56,031 |
| SM ENERGY | $28,993 | $30,600 |
| SM ENERGY | $57,468 | $61,800 |
| SOUTHWESTERN ENERGY | $37,863 | $41,550 |
| SPRINGLEAF FINANCE CORP | $187,663 | $202,069 |
| SPRINGLEAF FINANCE CORP | $255,775 | $267,475 |
| SPRINT CAPITAL CORP | $252,169 | $281,750 |
| SPRINT CAPITAL CORP | $29,638 | $34,050 |
| SPRINT CAPITAL CORP | $39,200 | $42,600 |
| SPRINT COMM | $18,500 | $20,000 |
| STANLEY BLACK & DECKER | $1,442,850 | $1,423,088 |
| SUPERVALU INC | $95,750 | $99,625 |
| TELECOM ITALIA CAPITAL SA | $231,711 | $319,913 |
| TENET HEALTHCARE | $516,419 | $514,100 |
| TENET HEALTHCARE | $309,663 | $282,900 |
| TENET HEALTHCARE | $193,538 | $190,125 |
| TENET HEALTHCARE | $57,525 | $56,400 |
| TPC GROUP | $233,750 | $250,000 |
| TRANSOCEAN INC | $621,975 | $670,088 |
| TRANSOCEAN PROTEUS | $234,923 | $250,127 |
| TRI POINTE GROUP | $233,677 | $243,813 |
| TRI POINTE HOLDINGS | $68,705 | $74,725 |
| TWO HARBORS INVESTMENT | $202,500 | $211,876 |
| UNITED CONTINENTAL | $250,000 | $251,560 |
| UNITED RENTALS NORTH AM | $228,050 | $254,400 |
| UNITED RENTALS NORTH AM | $4,900 | $5,350 |
| UNITED RENTALS NORTH AM | $14,862 | $15,075 |
| UNITED STATES STEEL CORP | $230,325 | $450,275 |
| UNITI GROUP INC CSL CAPITAL | $231,558 | $225,892 |
| VERIZON COMM | $248,350 | $254,480 |
| VINE OIL & GAS LP | $272,250 | $266,750 |
| VIRGIN AUST 2013-1B TRST 144A | $49,135 | $50,240 |
| VIRGIN AUST 2013-1C TRUST | $34,568 | $35,163 |
| VRIGIN AUSTRALIA HOLDING. | $100,000 | $103,900 |
| WELLS FARGO & COVAR RT | $2,792,500 | $2,540,500 |
| WHITING PETROLEUM | $131,662 | $148,697 |
| WHITING PETROLEUM | $320,440 | $354,055 |
| WHITING PETROLEUM | $73,737 | $82,100 |
| WHITING PETROLEUM | $60,000 | $61,200 |
| WILLAMETTE INDUSTRIES INC | $182,750 | $256,465 |
| WINDSTREAM SERVICES | $301,862 | $222,774 |
| WINDSTREAM SERVICES | $381,080 | $392,924 |
| WINDSTREAM SERVICES | $36,412 | $32,840 |
| FIRST NATIONAL BANCSHARES | $3,000,000 | $3,000,000 |
| TS CONTRARIAN BANCHSARES | $3,750,000 | $3,750,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (387 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COCOM | $840,890 | $2,088,438 |
| ABBOTT LABORATORIES | $625,683 | $1,266,269 |
| ABERTIS INFRASTRUCTURAS SA | $24,800 | $32,254 |
| ACCENTURE PLC | $1,095,499 | $1,475,941 |
| AEON DELIGHT CO LTDJPY50 | $47,955 | $67,430 |
| AFLAC INC COM | $365,919 | $645,797 |
| AGL ENERGY LTD | $53,375 | $51,120 |
| AGGREKO ORD GBP | $54,023 | $37,203 |
| AIR PRODS & CHEMS INC COM | $322,709 | $597,579 |
| ALBEMARLE CORP | $122,419 | $198,245 |
| ALEXANDER & BALDWIN HOLDINGS INC. | $110,355 | $157,646 |
| ALTRIA GROUP INCCOM | $905,650 | $2,048,185 |
| AMERICAN EQUITY INVT LIFEHLDG | $75,330 | $123,319 |
| AMERIPRISE FINANCIAL INC | $106,844 | $198,280 |
| AMERISOURCEBERGAN | $221,900 | $192,087 |
| AMTRUST FINANCIAL SERVICES INC | $469,800 | $491,910 |
| ANALOG DEVICES INC COM | $359,990 | $554,123 |
| ANDERSONS INC COM | $25,344 | $23,144 |
| AQUA AMER INCCOM | $114,510 | $180,223 |
| ARCHER DANIELS MIDLAND CO COM | $266,247 | $350,981 |
| ARGO GROUP US INC | $493,000 | $505,500 |
| ARMSTRONG WORLD INDUSTRIES | $609,241 | $829,535 |
| ASAHI GROUP HOLDINGS LTD | $197,731 | $382,095 |
| ASSOCIATED BRITISH FOODS ORD5 15/22P | $126,576 | $232,579 |
| ASHTEAD GROUP PLC | $95,424 | $185,879 |
| ASSURANT INC | $72,393 | $87,731 |
| AT&T INC | $2,769,474 | $3,414,370 |
| ATCO LTD CL 1 NON-VTG | $66,815 | $99,880 |
| ATMOST ENERGY CORP | $147,813 | $152,025 |
| AUSTBROKERS HOLDINGS INC | $64,635 | $94,385 |
| AUTOMATIC DATA PROCESSING INC CMN | $378,065 | $829,822 |
| BAE SYSTEMS PLC | $309,376 | $335,916 |
| BANK OF AMERICA CORP PFD | $618,000 | $675,500 |
| BANK OF THE OZARKS | $49,779 | $55,669 |
| BARR(A.G.) ORD GBP0.04167 (POS | $62,182 | $84,183 |
| BECTON DICKINSON & CO COM | $324,060 | $780,035 |
| BERKLEY W R CORP COM | $112,357 | $196,464 |
| BEST BUY | $113,664 | $229,101 |
| BGC PARTNERS INCPFD | $373,250 | $388,500 |
| BLACK HILLS CORP | $83,669 | $112,526 |
| BLUEROCK RESIDENTIAL GROWTH RE | $73,930 | $76,350 |
| BRITISH AMERICAN TOBACCO ORDGBP0.25 | $1,550,043 | $2,039,892 |
| BRITISH AMERICAN TOBACCO PLC | $77,768 | $75,230 |
| BRITISH SKY BRDCSTGORD 50P | $247,576 | $271,812 |
| BUNGE LIMITED COM | $120,932 | $136,642 |
| BUNZL ORD GBP0.3214857 | $96,044 | $197,829 |
| CANADIAN NATIONAL RAILWAY CO | $477,825 | $912,123 |
| CANADIAN NATURAL RESOURCES | $443,154 | $493,028 |
| CANADIAN UTILITIES LIMITED | $131,758 | $136,389 |
| CANADIAN WESTERN BANK | $90,704 | $120,637 |
| CAPITA PLC | $173,291 | $75,965 |
| CAPITAL ONE FINANCIAL CORPPFD | $188,860 | $203,832 |
| CARDINAL HEALTH INC COM | $277,398 | $353,160 |
| CARLISLE COS INC COM | $99,391 | $188,318 |
| CARMAX | $557,356 | $625,268 |
| CATERPILLAR INC | $840,733 | $1,386,898 |
| CCL INDUSTRIES | $63,185 | $81,352 |
| CENTERPOINT ENERGY INC | $139,713 | $169,823 |
| CH ROBINSON WORLDWIDE INC | $197,401 | $277,814 |
| CHS INC PFD | $494,000 | $563,000 |
| CHESAPEAKE ENERGY CORPPFD | $233,610 | $138,750 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $5,190 | $6,150 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $76,528 | $70,060 |
| CHESNARA PLC | $29,413 | $39,002 |
| CHEVRON CORPORATION COM | $2,967,506 | $3,394,026 |
| CHIMERA INVESTMENT PFD | $550,000 | $568,260 |
| CHINA OVERSEAS LAND & INVESTOR | $224,522 | $205,902 |
| CHUBB LTDCOM | $626,754 | $860,121 |
| CHURCH & DWIGHT INC | $116,262 | $240,415 |
| CIE FINANCIERE RICHEMONT SA | $563,811 | $742,191 |
| CINCINNATI BELL INC PFD | $200,290 | $208,625 |
| CINCINNATI FINL CORP COM | $173,678 | $276,564 |
| CINTAS CORP | $25,702 | $36,153 |
| CITIGROUP CAITAL XIII | $1,669,717 | $1,768,201 |
| CITIGROUP INCPFD | $247,400 | $285,300 |
| CK INTRASTRUCTURE HOLDINGS | $99,153 | $94,489 |
| CLOROX CO COM | $178,744 | $353,852 |
| COBANK ACBPFD 6.250% | $800,000 | $894,000 |
| COCA-COLA CO/THE | $2,064,911 | $2,576,667 |
| COLGATE-PALMOLIVE CO | $613,345 | $916,944 |
| COLOPLAST-B DKK | $86,551 | $95,669 |
| COMPASS MINERALS | $104,568 | $89,951 |
| COMPASS GROUP PLC GBP0.10625 | $359,205 | $610,209 |
| CONSOLIDATED EDISON INC COM | $326,959 | $480,335 |
| COPART INC | $532,379 | $1,295,700 |
| CORNING INC COM | $425,330 | $767,760 |
| COSTCO WHOLESALE CORP | $781,222 | $1,190,610 |
| COWEN GROUP INCPFD | $250,000 | $268,400 |
| CRACKER BARREL | $31,935 | $32,890 |
| CSL LTD | $520,930 | $732,733 |
| CSX CORP | $414,206 | $659,195 |
| CULLEN FROST BANKERS INC COM | $45,962 | $70,325 |
| CUMMINS INC | $175,706 | $262,487 |
| CVS CAREMARK CORP | $1,150,787 | $1,097,650 |
| DAITO TRUST CONSTRUCTION Y50 | $144,930 | $326,320 |
| DAKTRONICS INC | $64,447 | $63,956 |
| DCC ORD EURO0.25 | $69,513 | $242,056 |
| DECHRA PHARMA | $44,401 | $109,672 |
| DECKERS OUTDOOR CORP COM | $482,569 | $625,388 |
| DEERE & COMPANYCMN | $101,809 | $175,448 |
| DERWENT LONDON PLC | $46,597 | $56,730 |
| DEUTSCH BK CONTINGENT CAP TR VTR PFD SECS | $115,535 | $214,109 |
| DIAGEO ORD 28 101/108P | $250,496 | $302,014 |
| DIAGEO PLCADR | $340,471 | $876,180 |
| DIGITAL RLTY TR INCCOM | $117,996 | $194,541 |
| DOLLAR TREE | $759,477 | $1,036,293 |
| DOMINOS PIZZA | $36,606 | $46,765 |
| DOMINION RES INC VA NEW COM | $531,985 | $602,843 |
| DONALDSON INC | $109,492 | $147,242 |
| DOVER CORP COM | $177,601 | $306,404 |
| DST SYSTEMS INC | $675,291 | $772,896 |
| DUKE ENERGY | $622,447 | $726,710 |
| EATON VANCE CORP | $255,608 | $560,742 |
| ECOLAB INC COM | $313,811 | $573,351 |
| EDGEWELL PERSONAL CARE CO | $679,850 | $453,740 |
| EDISON INTL COM | $185,694 | $196,297 |
| EL PASO ENERGY CAP | $122,027 | $120,700 |
| EMERA INC | $159,595 | $176,641 |
| EMERSON ELEC CO COM | $438,227 | $596,616 |
| EMPIRE CO CLASS 'A' N VTG NPV | $39,602 | $47,264 |
| ENBRIDGE INC | $838,003 | $794,321 |
| ENERGIZER HOLDINGS | $477,881 | $673,159 |
| ENN ENERGY HOLDINGS LTD | $94,971 | $128,369 |
| ENSIGN ENERGY SERVICES INC | $70,965 | $49,196 |
| EOG RES INC COM | $50,051 | $102,515 |
| ERIE INDEMNITY CO | $59,626 | $58,483 |
| ESSEX PPTY TR | $180,122 | $282,590 |
| ESSILOR INTERNATIONAL EURO.18 | $296,117 | $495,259 |
| EVERSOURCE ENERGY | $256,342 | $411,807 |
| EXPEDITORS INTL WASH INC COM | $180,110 | $275,515 |
| EXXON MOBIL CORP | $5,493,383 | $5,268,149 |
| FACTSET RESH SYS INC | $100,169 | $214,735 |
| FASTENAL CO | $269,046 | $308,616 |
| FEDERAL RLTY INVT TR SHS BENINT NEW | $164,374 | $195,364 |
| FEDEX CORP COM | $527,382 | $863,159 |
| FINNING INTERNATIONAL INC | $27,661 | $37,164 |
| FIRST INDUSTRIAL REALTY TRUST | $467,728 | $1,076,589 |
| FLOWERS FOODS INC | $43,671 | $47,058 |
| FORTIS INC | $239,875 | $279,468 |
| FRANKLIN RES INC COM | $312,560 | $333,164 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $264,510 | $399,806 |
| FRESENIUS SE & CO KGAA | $235,559 | $441,703 |
| GAP INC/THE | $25,602 | $42,745 |
| GENERAL DYNAMICS CORP COM | $240,240 | $694,004 |
| GENERAL MLS INC COM | $438,825 | $482,265 |
| GENERAL MOTORS CO | $678,899 | $396,657 |
| GENERAL MOTORS CO | $189,493 | $99,822 |
| GENUINE PARTS CO COM | $200,137 | $271,634 |
| GMO PAYMENT GEATEWAY INC | $8,443 | $86,705 |
| GRAINGER W W INC COM | $255,406 | $274,286 |
| GREENE KING | $29,989 | $30,031 |
| GROUPE BRUXELLES L NPV | $64,330 | $80,181 |
| HANOVER INSURANCE GROUP INC/THPFD | $405,751 | $413,490 |
| HARRIS CORP DEL COM | $112,620 | $325,558 |
| HASBRO INC | $687,305 | $624,505 |
| HCP INC COM | $259,689 | $199,564 |
| HELMERICH & PAYNE INC COM | $104,416 | $108,078 |
| HENGAN INTL GROUP CO LTDHKD0.1 | $88,589 | $105,423 |
| HERCULES OFFSHORE | $100,250 | $1,587 |
| HOME CAPITAL GROUP INC. | $41,209 | $26,014 |
| HONG KONG & CHINA GAS | $85,838 | $88,189 |
| HORMEL FOODS CORP COM | $137,155 | $141,230 |
| ILLINOIS TOOL WORKS INC | $290,917 | $883,804 |
| IMPERIAL OIL | $237,782 | $178,843 |
| INMARSAT ORD EUR | $104,623 | $74,431 |
| INTACT FINANCIAL CORP | $167,586 | $236,048 |
| INTERNATIONAL BUSINESS MACHINE | $2,129,791 | $1,803,912 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $23,367 | $33,269 |
| INTERTEK GROUP PLC ORD GBP0.01 | $92,444 | $196,112 |
| INTRUM JUSTITIA NV ORD NPV | $87,808 | $121,468 |
| INVESCO LTD SHS | $119,030 | $121,349 |
| IPSOS | $74,434 | $87,516 |
| ISHARES IBOXX | $28,843 | $30,268 |
| ISHARES J P MORGAN USD EMERGIN | $9,971 | $10,913 |
| ISHARES RUSSELL 2000 INDEX FUN | $6,777 | $15,246 |
| ISHARES TIPS BOND ETF | $32,305 | $33,540 |
| J&J SNACK FOODS CORP | $39,240 | $52,837 |
| JD SPORTS FASHION PLC | $25,562 | $22,740 |
| JACK HENRY & ASSOCIATES | $28,512 | $31,579 |
| JAMES HALSTEAD ORD | $80,094 | $96,254 |
| JM SMUCKER COMPANYCOM NEW | $174,286 | $250,219 |
| JOHNSON & JOHNSON | $2,889,830 | $5,594,808 |
| KAKAKU.COM INC. | $60,558 | $52,423 |
| KAMAN CORP | $110,603 | $202,410 |
| KELLOG CO | $218,959 | $214,953 |
| KEMPER CORPPFD 7.375% NOT APPLICABLE | $997,200 | $1,043,200 |
| KERRY GROUP A ORD | $202,398 | $361,637 |
| KEYERA CORP | $97,510 | $92,582 |
| KIMBERLY CLARK CORP COM | $447,315 | $665,319 |
| L-3 TECHNOLOGIES | $191,844 | $313,197 |
| LADENBURG THALMANN FINANCIAL | $125,000 | $123,700 |
| LAMB WESTON HOLDINGS INC | $626,958 | $867,637 |
| LAURENTIAN BANK OF CANADA | $89,020 | $90,776 |
| LAWSON INC NPV | $39,028 | $33,245 |
| LEGGETT & PLATT INC | $162,828 | $147,724 |
| LINDT & SPRUENGLI AG CHF100 REGD | $86,744 | $144,659 |
| LINK REAL ESTATE INVT TR UNITS | $190,145 | $384,618 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | $16,596,109 | $22,500,464 |
| LOCKHEED MARTIN CORP COM | $443,130 | $1,227,374 |
| LOOMIS SAYLES INSTITUTIONAL | $5,000,000 | $5,744,863 |
| LOREAL EUR0.2 | $395,754 | $704,685 |
| LOWES CO | $365,783 | $1,175,133 |
| M&T BANK CORPPFD 5.000% CUMULATIVE | $1,000,830 | $1,040,000 |
| M&T BANK CORP | $518,599 | $547,168 |
| MAIDEN HOLDINGS NORTH AMERICAPFD | $1,235,000 | $1,221,550 |
| MAIDEN HOLDINGS NORTH AMERICAP | $45,545 | $42,205 |
| MARTIN MARIETTA MATERIALS INC | $790,045 | $1,178,143 |
| MATSON, INC. | $127,046 | $196,228 |
| MATTHEWS ASIA DIVIDEND FUND | $3,976,633 | $5,668,859 |
| MATTHEWS PACIFIC TIGER FUND | $5,236,722 | $8,753,412 |
| MAXIM INTEGRATED PRODS INC COM | $152,341 | $281,057 |
| MBIA INC | $448,372 | $287,317 |
| MCCORMICK & CO NON VOTING | $155,270 | $284,329 |
| MCDONALDS CORP COM | $1,250,007 | $2,175,253 |
| MDU RESOURCES GROUP INC | $123,994 | $157,812 |
| MEARS GROUP | $63,091 | $70,931 |
| MEDLEY LLC PFD | $252,500 | $252,100 |
| MEDTRONIC INC | $1,442,324 | $1,557,991 |
| MELROSE INDUSTRIES | $65,215 | $75,033 |
| MICROCHIP TECHNOLOGY INC COM | $190,360 | $367,426 |
| MICROSOFT CORP | $4,893,112 | $9,228,654 |
| MINTH GROUP LTD | $22,307 | $72,378 |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD | $57,530 | $72,669 |
| MONSANTO CO NEW COM | $94,062 | $140,103 |
| MOTORS LIQUIDATION TRUST UNITS | $0 | $10,220 |
| MSC INDL DIECT INC | $596,697 | $823,543 |
| MURPHY OIL CORP | $183,777 | $140,750 |
| NATIONAL FUEL GAS CO N J | $108,847 | $111,522 |
| NATIONAL HEALTH INVESTORS | $39,353 | $37,916 |
| NATIONAL HEALTHCARE CORP | $34,627 | $29,312 |
| NATIONAL STORAGE AFFILIATES | $249,600 | $260,400 |
| NEC NETWORKS & SYSTEM INTEGRAT | $70,158 | $107,914 |
| NESTLE SA | $3,171,970 | $3,768,463 |
| NEWMARKET CORP | $558,184 | $1,183,427 |
| NEXT GROUP ORD GBP0.10 | $162,985 | $178,944 |
| NEXTERA ENERGY INC | $499,564 | $1,097,531 |
| NICHOLS | $80,637 | $87,630 |
| NIKE INC CL B COM | $459,258 | $1,071,482 |
| NIPPON TEL & TEL | $270,495 | $390,575 |
| NITORI HOLDINGS | $28,056 | $28,522 |
| NORFOLK SOUTHN CORP COM | $84,000 | $173,880 |
| NORTHROP GRUMMAN CORP COM | $254,505 | $640,324 |
| NORTHWESTERN CORP | $29,240 | $28,835 |
| NOVARTIS AG CHFO.50 (REGD) | $689,713 | $791,361 |
| NOVARTIS AGADR | $1,127,287 | $1,964,664 |
| NOVO-NORDISK A/S - B | $735,683 | $1,434,373 |
| NOVOZYMES A/S | $173,850 | $200,051 |
| NUCOR CORP | $263,245 | $368,573 |
| NU SKIN ENTERPRISES INC | $33,494 | $50,627 |
| NUSTAR LOGISTICS LPPFD | $247,500 | $250,000 |
| NUSTAR ENERGY LP | $125,000 | $129,600 |
| OCCIDENTAL PETE CORP COM | $943,455 | $796,265 |
| OGE ENERGY | $174,158 | $161,588 |
| OLD DOMINION FREIGHT LINE INC | $151,502 | $1,095,943 |
| OLD REP INTL CORP COM | $115,173 | $150,109 |
| OLD SECOND CAP TR I TR PFD SEC | $204,000 | $208,600 |
| OMEGA HEALTHCARE INVS INCCOM | $110,772 | $99,640 |
| ONEOK INC NEW | $143,277 | $200,063 |
| ORBITAL ATK (FORMERLY ALLIANT TECHSYSTEMS) | $761,294 | $1,849,022 |
| OWENS & MINOR | $38,581 | $22,920 |
| PADDY POWER EUR0.09 | $90,968 | $89,459 |
| PARAMETRIC TAX MANAGED EM | $2,024,630 | $2,316,090 |
| PARKER HANNIFIN CORP | $73,492 | $172,437 |
| PAYPOINT PLC | $22,228 | $21,465 |
| PEARSON ORD GBP0.25 | $198,392 | $105,576 |
| PENSKE AUTOMOTIVE GROUP | $638,273 | $649,181 |
| PEOPLES UTD FINL INC COM | $116,938 | $163,513 |
| PEPSICO INC/NC | $1,344,690 | $2,422,466 |
| PIMCO ALL ASSET ALL AUTHORIGY | $24,192,705 | $20,841,691 |
| PITNEY BOWES INCPFD | $740,100 | $731,700 |
| POLARIS INDS INC COM | $104,896 | $152,743 |
| POST HOLDINGS INC | $619,242 | $611,656 |
| POWERSHARES EMERGING MARKETS | $10,009 | $10,634 |
| PPG INDS INC COM | $269,368 | $545,549 |
| PPL CORP COM | $310,662 | $345,278 |
| PRAXAIR INC COM | $116,334 | $162,304 |
| PRICE T ROWE GROUP INC COM | $296,056 | $472,185 |
| PROCTER & GAMBLE CO/THE | $2,650,987 | $3,519,463 |
| PROSPERITY BANCSHARES INC | $122,428 | $144,835 |
| PRUDENTIAL PLC GBP0.05 | $482,945 | $948,220 |
| QUALCOMM INC | $1,549,802 | $1,283,217 |
| QUALITY CARE PROPERTIES INC | $47,201 | $21,129 |
| QWEST CORP | $750,000 | $712,800 |
| QWEST CORP6.875% 10/01/2054 DD 09/29/14 | $491,400 | $470,800 |
| QWEST CORPPFD 7.000% NON CUMULATIVE | $745,500 | $712,500 |
| QWEST CORP PFD 6.75% | $372,000 | $343,200 |
| RLI CORP | $100,063 | $110,280 |
| RAYTHEON CO COM NEW | $357,852 | $655,325 |
| REALTY INCOME CORP MD COM | $196,969 | $265,257 |
| RED ELECTRICA CORPORATION SAEUR2 | $99,964 | $200,315 |
| REPUBLIC SERVICES INC | $210,325 | $372,937 |
| RETAIL ESTATES NPV SICAFI | $73,467 | $73,564 |
| RITCHIE BROS AUCTIONEERS | $76,387 | $97,634 |
| ROBERT HALF INTERNATIONAL INC | $65,976 | $99,250 |
| ROCHE HLDG AG | $2,972,167 | $2,579,081 |
| ROGERS COMMUNICATIONS INC | $105,389 | $153,869 |
| ROPER INDS INC NEW COM | $211,632 | $521,626 |
| ROSS STORES INC COM | $173,806 | $525,477 |
| ROYAL GOLD INC | $85,710 | $105,360 |
| S&P GLOBAL INC | $212,441 | $724,863 |
| SANOFI | $1,259,438 | $1,320,563 |
| SAPUTO INC | $106,270 | $132,012 |
| SCANA CORP NEW COM | $174,679 | $138,395 |
| SEASPAN CORP6.375% 04/30/2019 DD 04/03/14 | $377,000 | $383,250 |
| SEI INVESTMENT | $73,221 | $99,239 |
| SENSATA TECHNOLOGIES HOLDING | $662,192 | $678,332 |
| SES SA FIDUCIARY DR | $147,326 | $61,615 |
| SHAWCOR LTD NEW COMMON | $88,796 | $65,959 |
| SHAW COMMUNICATIONS | $28,823 | $28,462 |
| SHERWIN WILLIAMS CO COM | $168,017 | $587,587 |
| SHIRE PLC ORD GBP0.05 | $523,951 | $658,643 |
| SILGAN HLDGS INC COM | $22,840 | $26,569 |
| SIIX CORP | $63,966 | $69,875 |
| SMITH & NEPHEW ORD USD0.20 | $191,896 | $282,974 |
| SONOCO PRODS CO | $121,294 | $155,169 |
| SOUL PATTINSON | $72,760 | $93,001 |
| SOUTHERN CO COM | $539,504 | $570,418 |
| SPDR PORTFOLIO WORLD | $23,365 | $31,700 |
| SPECTRUM BRANDS HOLDINGS INC | $802,377 | $830,636 |
| SSE PLC | $354,216 | $297,368 |
| STANDARD LIFE | $28,116 | $33,167 |
| STANLEY BLACK & DECKER COM | $235,415 | $527,736 |
| STRYKER CORP | $354,119 | $877,788 |
| STURM RUGER & CO INC | $274,642 | $461,600 |
| SUNCOR ENERGY | $763,093 | $836,258 |
| SUNDRUG CO LTD | $43,121 | $46,516 |
| SYSCO CORP | $227,661 | $487,419 |
| SYSMEX CORP JPY | $143,512 | $173,227 |
| TARGET | $484,940 | $594,819 |
| TELECOM PLUS ORD | $85,881 | $92,556 |
| TELEPHONE & DATA SYS INC | $99,217 | $108,114 |
| TELUS CORP (NON CANADIAN SHARE | $89,350 | $92,666 |
| TEMPUR SEALY INTERNATIONAL INC | $191,406 | $287,308 |
| TENCENT HOLDINGS LTD | $1,778,199 | $4,066,596 |
| TEVA PHARMACEUTICAL INDUSTRIESADR | $461,732 | $288,305 |
| TEXAS INSTRS INC COM | $654,991 | $1,366,911 |
| THE KROGER CO | $158,494 | $192,507 |
| THE TRAVELERS COS INC | $363,325 | $441,508 |
| TIFFANY & CO | $164,894 | $227,218 |
| TJX COS INC NEW COM | $429,025 | $819,881 |
| TOMPKINS FINANCIAL CORP | $69,216 | $123,489 |
| TOMRA SYSTEMS ASA NOK1 | $25,911 | $38,858 |
| TORCHMARK CORP | $98,953 | $150,579 |
| TORCHMARK CORPPFD 6.125% CUMUL | $499,800 | $535,200 |
| TRANSCANADA CORP | $511,371 | $568,025 |
| UGI CORP NEW COM | $111,958 | $195,265 |
| UMB FINL CORP | $28,745 | $33,802 |
| UNILEVER NV CVA EUR | $937,805 | $1,214,897 |
| UNION PACIFIC CORP | $1,249,312 | $1,549,794 |
| UNITED STATES CELLULAR CORPPFD | $228,215 | $233,280 |
| UNITED STATES CELLULAR CORPPFD 7.250% NOT | $737,400 | $771,600 |
| UNITED TECHNOLOGIES CORP COM | $1,001,705 | $1,502,794 |
| UNIVERSAL CORP VA | $66,624 | $64,050 |
| UNIVERSAL HLTH RLTY SH BEN INT | $75,157 | $102,525 |
| USG CORP NEW COM | $873,691 | $1,311,040 |
| V F CORP COM | $256,289 | $459,330 |
| VANGUARD EMERGING MARKETS | $23,031 | $30,943 |
| VANGUARD EUROPEAN ETF | $8,901,268 | $9,168,250 |
| VANGUARD FTSE DEVELOPED MARKET | $29,091 | $36,023 |
| VANGUARD TOTAL STOCK MARKET ET | $52,383 | $70,958 |
| VANGUARD SHORT-TERM BOND ETF | $79,818 | $79,100 |
| VANGUARD DIVIDEND APPRECIATION | $14,951 | $21,018 |
| VANGUARD REIT ETF INDEX | $9,894 | $10,870 |
| VANGUARD S/T INVEST GR | $2,381,596 | $2,375,093 |
| VECTOR LTD | $32,052 | $34,918 |
| VERIZON COMMUNICATIONS | $2,710,775 | $3,004,942 |
| VERSUM MATERIALS INC | $28,746 | $68,925 |
| VIDRALA SA ESP170 | $31,085 | $135,191 |
| VIFORM PHARMA | $95,537 | $124,323 |
| VIRTUS EMERGING MARKETS OPPORT | $1,800,000 | $2,185,327 |
| WH SMITH | $51,661 | $63,498 |
| WAL MART STORES INC COM | $1,435,889 | $2,196,595 |
| WALGREENS BOOTS ALLIANCE | $526,565 | $953,501 |
| WASTE MANAGEMENT INC | $242,001 | $465,761 |
| WEC ENERGY GROUP | $216,076 | $306,774 |
| WELLTOWER INC | $324,628 | $333,836 |
| WELLS FARGO REAL ESTATE INVEST PFD 6.375% | $994,000 | $1,059,600 |
| WEST PHARMACEUTICAL SVCS | $159,327 | $171,784 |
| WHITE MOUNTAINS INS GRP INC | $345,468 | $631,650 |
| WISDOMTREE EM SM CAP DIV | $2,342,103 | $2,711,800 |
| WOLTERS KLUWERS COM | $48,163 | $167,440 |
| WOOLWORTHS LIMITED ORD A$0.25 | $114,262 | $157,989 |
| WPP PLC | $378,575 | $399,923 |
| XCEL ENERGY INC | $284,875 | $428,420 |
| XILINX INC COM | $88,205 | $127,356 |
| YAHOO JAPAN CORP | $56,855 | $60,581 |
| YUM! BRANDS INC | $281,775 | $390,259 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,103,809 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,107,258 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $39,986,639 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $40,144,574 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,701 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,701 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURE FORWARD LLC | Desc |
| BOY Book Value | $158,845 | BOYBookValueAmt |
| EOY Book Value | $156,297 | EOYBookValueAmt |
| EOYFMV | $156,297 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON SECURITIES DONATED | Desc |
| Amt | $9,842,025 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP MELLON PICM MUNI WHFIT | $605 | $605 | $0 |
| ADR FEES - MELLON PARA | $307 | $307 | $0 |
| SOFTWARE | $9,731 | $0 | $9,731 |
| FILING FEE | $99 | $0 | $0 |
| PROXY FEES MELLON PARA | $470 | $470 | $0 |
| MISC EXPENSE | $15 | $0 | $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 | $26,156 | $0 | $26,156 |
| MELLON CASH SEC LIT | $18,771 | $18,771 | $18,771 |
| OTHER INCOME MELLON MLP | $2,295 | $2,295 | $2,295 |
| OTHER INCOME MELLON LOOMIS MS | $29,933 | $29,933 | $29,933 |
| OTHER INCOME LOOMIS MS REPURCHASE FEE | $9,450 | $9,450 | $9,450 |
| OTHER INCOME LOOMIS MS HERCULES DIST | $1,191 | $1,191 | $1,191 |
| OTHER INCOME MELLON PARA | $53 | $53 | $53 |
| OTHER INCOME MELLON PICM MUNI | $5,000 | $5,000 | $5,000 |
| RECLAIM TAX REFUND MELLON PARA | $608 | $0 | $608 |
| FUTURE FORWARD K-1 NET RRE | -$2,548 | $0 | -$2,548 |
| OTHER INCOME MELLON CASH | $53 | $53 | $53 |
| MELLON STOCK SEC LIT | $464 | $464 | $464 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED SCHOLARSHIPS | Desc |
| Amt | $4,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP AMERICA MANAGEMENT FEES | $9,810 | $0 | $9,810 |
| CONSULTING FEES NORTHWEST EDUC | $86,891 | $0 | $86,891 |
| CUSTODY FEES | $88,202 | $87,444 | $0 |
| MANAGEMENT FEES | $795,644 | $789,858 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $248,156 | $0 | $0 |
| FOREIGN TAXES PAID | $193,894 | $193,894 | $0 |
| RECLAIM TAXES PAID | $65,591 | $0 | $0 |