2025-11-11T08:28:13+00:00 2024-12-31 440160260 Forvis Mazars LLP 1248 O Street Ste 1040 Lincoln NE 685081461 990PF 2024-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION ROBE 4029334663 15000 VALMONT PLAZA 202 OMAHA NE 68154 JOHN WILSON EXECUTIVE DIRECTOR 4029334663 2025-11-11 true true Jason Bombeck P00393463 4024737600 2025-11-11 2024 2025-03-06 01:10:19Z X 839670579 X 0 X 1395910 1395910 10894283 10891568 2715 48660410 48660410 46933358 0 0 0 12460698 8343570 0 73411301 67564406 2715 1032885 206577 0 826308 581711 116342 0 465369 407246 81449 0 325797 12624 11362 0 1262 78935 51127 0 7893 4977374 4915525 0 61849 699564 699564 0 0 1212880 367880 0 0 254089 254089 0 241024 48205 0 192819 32983 6597 0 26386 5440321 5112222 0 271288 14971636 11870939 0 2178971 37893000 37893000 52864636 11870939 0 40071971 20546665 55693467 2715 19857299 34430929 34430929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771626424 799182354 799182354 2592845 1096847 1737788 1495998 1495998 225852 4561298 4561298 793447363 839670579 839670579 0 0 0 0 0 0 X 793447363 839670579 793447363 839670579 793447363 839670579 793447363 20546665 40851167 854845195 15174616 839670579 DETAIL AVAILABLE UPON REQUEST P 2021-01-01 2024-12-31 46933358 0 0 46933358 0 0 0 46933358 46933358 774139 0 774139 774139 854593 0 275000 1129593 355454 355454 0 false false false 0 0 0 false false true true false true true NE true false false false false true N/A JOHN WILSON 4029334663 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false false false false false false false CLARK LAURITZEN 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.00 35000 0 0 F JOSEPH DAUGHERTY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.00 35000 0 0 JAMES LINDER 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.00 35000 0 0 KEN STINSON 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.00 35000 0 0 MOGENS BAY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.00 35000 0 0 ROBERT DAUGHERTY III 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.00 35000 0 5625 JOHN K WILSON 15000 VALMONT PLAZA OMAHA NE 68154 EXECUTIVE DIRECTOR 40.00 504039 70129 0 KIMBERLY YUNGTUM 15000 VALMONT PLAZA OMAHA NE 68154 DEPUTY EXECUTIVE DIRECTOR 40.00 318846 70458 0 JULIE DAVIS 15000 VALMONT PLAZA OMAHA NE 68154 TECH & PROGRAM 40.00 164231 59277 0 MEGAN FRABER 15000 VALMONT PLAZA OMAHA NE 68154 EXECUTIVE ASSISTANT 40.00 40923 13995 0 REBECCA NADGWICK 15000 VALMONT PLAZA OMAHA NE 68154 CONTROLLER & GRANTS 40.00 181231 57298 0 SARA SEMIN 15000 VALMONT PLAZA OMAHA NE 68154 COMM INV OFFICER 40.00 164231 36714 0 0 Prodigy Asset Management LLC 13710 FNB Pkwy Suite 205 Omaha NE 68154 Investment Advisor 1200458 Edgewood Management LLC 600 Steamboat Rd Ste 103 Greenwich CT 06830 Investment Manager 280051 Eagle Capital Management LLC 65 East 55th Street 26th Floor New York NY 10022 Investment Manager 274104 BNY Mellon NA Box 223230 Pittsburgh PA 152512230 Investment Custodian 222859 Blue Cross Blue Shield of Nebraska PO Box 3801 OMAHA NE 681030801 Insurance 211091 4 NONE NONE NONE 0 0 794324908 27872452 2254479 824451839 0 824451839 12366778 812085061 40604253 40604253 774139 774139 39830114 39830114 39830114 40071971 0 0 40071971 39830114 6996243 2020 0 0 0 0 0 0 0 40071971 6996243 0 0 33075728 0 0 0 0 0 0 6754386 0 0 0 0 0 0 0 0 NONE NONE KIMBERLY YUNGTUM 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 SEE EXHIBIT I - GRANT APPLICATION PROCEDURES AND AGREEMENT NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. American Heart Association Inc 9900 Nicholas Street Suite 200 Omaha NE 68114 NONE PC General Operating Support 100000 Aqua-Africa Inc 1111 N 13th St Suite 136A Omaha NE 68102 NONE PC Program Support 25000 Association of Fundraising Professionals Po Box 24133 Omaha NE 68124 NONE PC General Operating Support 5000 Autism Action Partnership 10909 Mill Valley Road 205 Omaha NE 68154 NONE PC General Operating Support 50000 Ballet Nebraska 1001 S 6th Street Council Bluffs IA 51501 NONE PC General Operating Support 50000 Big Brothers Big Sisters of the Midlands 1209 Harney Street Ste 110 Omaha NE 68102 NONE PC General Operating Support 50000 Blue River Arts Council Inc PO Box 272 Crete NE 68333 NONE PC Capital Project Support 50000 Boys & Girls Clubs of the Midlands 2610 Hamilton Street Omaha NE 68131 NONE PC General Operating Support 200000 Boys & Girls Clubs of the Midlands 2610 Hamilton Street Omaha NE 68131 NONE PC Program Support 650000 Casa for Douglas County 2412 Saint Marys Ave Omaha NE 68105 NONE PC General Operating Support 50000 Cedars Home for Children Foundation Inc 6601 Pioneers Blvd Lincoln NE 68506 NONE PC Capital Project Support 100000 Chicano Awareness Center Inc 4821 S 24th Street Omaha NE 68107 NONE PC General Operating Support 75000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 NONE PC General Operating Support 50000 Childrens Hospital & Medical Center Foundation 8404 Indian Hills Drive Floor 6W Omaha NE 68114 NONE PC Capital Project Support 800000 Childrens Scholarship Fund of Omaha 7837 Chicago Plaza Omaha NE 68114 NONE PC Program Support 150000 City of Fort Calhoun 110 S 14th St Fort Calhoun NE 68023 NONE GOV Capital Project Support 50000 City of Fremont 1030 N Broad St Fremont NE 68025 NONE GOV Capital Project Support 750000 City of Humphrey PO Box 486 Humphrey NE 68642 NONE GOV Capital Project Support 50000 City of Lexington 406 E 7th St Lexington NE 68850 NONE GOV Capital Project Support 125000 City of Omaha Police Foundation Inc PO Box 540752 Omaha NE 68154 NONE PC Program Support 50000 City of York 100 E 4th Street York NE 68467 NONE GOV Capital Project Support 25000 Collective for Youth 105 N 31st Ave Suite 103 Omaha NE 68131 NONE PC General Operating Support 75000 College of St Mary 7000 Mercy Rd Omaha NE 68106 NONE PC Capital Project Support 500000 Community Alliance Inc 7150 Arbor Street Omaha NE 68106 NONE SO III FI Capital Project Support 1000000 Community Information Trust 10050 Regency Cir Ste 101 Omaha NE 68114 NONE PC Capital Project Support 3000000 Completely Kids 2566 Saint Marys Ave Omaha NE 68105 NONE PC General Operating Support 150000 Family Housing Advisory Services Inc 2401 Lake Street Omaha NE 68111 NONE PC General Operating Support 50000 Father Flanagans Boys Home 14100 Crawford Street Boys Town NE 68010 NONE PC Capital Project Support 500000 Film Streams Inc 1340 Mike Fahey St Omaha NE 68102 NONE PC General Operating Support 50000 Fontenelle Forest 1111 Bellevue Boulevard North Bellevue NE 68005 NONE PC General Operating Support 50000 Food Bank of Lincoln Inc 1221 Kingbird Road Lincoln NE 68521 NONE PC General Operating Support 100000 Furniture Project Omaha 10808 J St Omaha NE 68137 NONE PC General Operating Support 50000 Girls Incorporated of Omaha 2811 N45th St Omaha NE 68104 NONE PC General Operating Support 100000 Glacier National Park Conservancy 402 9th St West Columbia Falls MT 59912 NONE PC Capital Project Support 100000 Gothenburg Early Childhood Learning Coalition 416 10th St Gothenburg NE 69138 NONE PC Capital Project Support 750000 Habitat for Humanity International Inc 1229 Millwork Ave Ste 301 Omaha NE 68102 NONE PC Capital Project Support 500000 Heart Ministry Center Inc 2222 Binney St Omaha NE 68110 NONE PC General Operating Support 75000 Heartland Equine Therapeutic Riding Academy Inc 10130 S 222nd St Gretna NE 68028 NONE PC General Operating Support 35000 Hope Harbor Inc 615 W 1st Street Grand Island NE 68801 NONE PC General Operating Support 25000 Hot Shops 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Circle Ste 210 Omaha NE 68144 NONE PC Capital Project Support 50000 National Audubon Society Inc 11205 Wright Circle Ste 210 Omaha NE 68144 NONE PC General Operating Support 25000 Nebraska Casa Association 3701 Sumner Street Lincoln NE 68506 NONE PC General Operating Support 25000 Nebraska Children and Families Foundation 215 Centennial Mall South Ste 200 Lincoln NE 68508 NONE PC Program Support 100000 Nebraska City Veterans Memorial Building Project 810 1st Corso Nebraska City NE 68410 NONE PC Capital Project Support 50000 Nebraska Cultural Endowment 1004 Farnam Street Plaza Level Omaha NE 68102 NONE PC General Operating Support 50000 Nebraska Game and Parks Foundation PO Box 36 Waverly NE 68003 NONE PC Capital Project Support 1600000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 NONE PC Program Support 100000 Nebraska Vietnam Veterans Memorial Foundation Inc 14015 Industrial Road Ste 3319 Omaha NE 68144 NONE PC Capital Project Support 150000 Nebraska Youth Justice Initiative Po Box 4374 Omaha NE 68104 NONE PC Capital Project Support 750000 New Visions Homeless Services 1435 N 15th St Council Bluffs IA 51501 NONE PC General Operating Support 50000 Nonprofit Association of the Midlands 1111 North 13th St Ste 213 Omaha NE 68102 NONE PC General Operating Support 30000 North Platte Community College Foundation 1101 Halligan Dr North Platte NE 69101 NONE PC Capital Project Support 250000 Northstar Foundation 4242 N 49th Avenue Omaha NE 68104 NONE PC Capital Project Support 35000 Northstar Foundation 4242 N 49th Avenue Omaha NE 68104 NONE PC General Operating Support 150000 Ollie Webb Center Inc 1941 S 42nd Street Suite 122 Omaha NE 68105 NONE PC General Operating Support 40000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 NONE PC Program Support 25000 Omaha Bridges Out of Poverty Inc Po Box 540338 Omaha NE 68154 NONE PC General Operating Support 50000 Omaha Community Foundation 1120 South 101st Street Ste 320 Omaha NE 68124 NONE PC Capital Project Support 50000 Omaha Community Foundation 1120 South 101st Street Ste 320 Omaha NE 68124 NONE PC Program Support 90000 Omaha Discovery Tr 345 Riverfront Drive Omaha NE 68102 NONE PC General Operating Support 100000 Omaha Municipal Land Bank 1905 Harney Street Suite 224 Omaha NE 68102 NONE PC Program Support 75000 Omaha Parks Foundation Inc PO Box 31369 Omaha NE 68131 NONE PC Program Support 25000 Omaha Summer Arts Festival Inc PO Box 31036 Omaha NE 68131 NONE PC Program Support 40000 Omaha Theater Company 2001 Farnam Street Omaha NE 68102 NONE PC General Operating Support 50000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 NONE PC Capital Project Support 1000000 Oneworld Community Health Centers Inc 4920 South 30th Street Ste 103 Omaha NE 68107 NONE PC Program Support 125000 Opas Foundation 1200 Douglas Street Omaha NE 68102 NONE PC Capital Project Support 2000000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 NONE PC General Operating Support 100000 Phelps County Community Foundation Inc 424 Garfield St Holdrege NE 68949 NONE PC Capital Project Support 50000 Platte River Whooping Crane Maintenance Trust Inc 6611 West Whooping Crane Drive Wood River NE 68883 NONE SO I Capital Project Support 80000 Police Athletics for Community Engagement 5105 South 37th Street Omaha NE 68107 NONE PC General Operating Support 20000 Police Athletics for Community Engagement 5105 South 37th Street Omaha NE 68107 NONE PC General Operating Support 100000 Pottawattamie Arts Culture & Entertainment 1001 South 6th Street Council Bluffs IA 51501 NONE PC General Operating Support 75000 Project Harmony-Haven for Abuse Response Members Serving Our 11949 Q St Omaha NE 68137 NONE PC Program Support 900000 Project Houseworks 2316 S 24th St Omaha NE 68108 NONE PC Program Support 50000 Rise Academy 3555 Farnam Street Ste 501 Omaha NE 68131 NONE PC General Operating Support 200000 Roam Share 1144 N 11th Street Suite B Omaha NE 68102 NONE PC Program Support 40000 Ronald Mcdonald House Charities in Omaha Inc 620 S 38th Ave Omaha NE 68105 NONE PC General Operating Support 50000 Santa Monica Inc 401 South 39th Street Omaha NE 68131 NONE PC Capital Project Support 15000 Santa Monica Inc 401 South 39th Street Omaha NE 68131 NONE PC General Operating Support 25000 Saving Grace Perishable Food Rescue Inc 4611 South 96th Street Suite 154 Omaha NE 68127 NONE PC General Operating Support 40000 Seal-Naval Special Warfare Foundation-San Diego 935 Orange Ave Coronado CA 92118 NONE PC Program Support 25000 Seward Changing the Game Inc 125 S 6th St Seward NE 68434 NONE PC Capital Project Support 250000 Share Omaha PO Box 3752 Omaha NE 68103 NONE PC General Operating Support 125000 Siena Francis House 1401 N 18th Street Omaha NE 68102 NONE PC General Operating Support 100000 Siouxland Tennis Association Inc 1500 Riverview Drive South Sioux City NE 68776 NONE PC Capital Project Support 150000 Spark 1111 N 13th St Ste 311 Omaha NE 68102 NONE PC General Operating Support 50000 Special Olympics Nebraska Inc 9427 F St Omaha NE 68127 NONE PC General Operating Support 50000 Stephen Center Inc 2723 Q Street Omaha NE 68107 NONE PC General Operating Support 50000 Strategic Air Command & Aerospace Museum 28210 West Park Highway Ashland NE 68003 NONE PC Capital Project Support 133000 Teammates Mentoring Program 121 South 13th Street Ste 300 Lincoln NE 68508 NONE PC General Operating Support 100000 The Durham Museum 801 S 10th St Omaha NE 68108 NONE PC General Operating Support 75000 The Salvation Army 10755 Burt Street Omaha NE 68114 NONE PC Program Support 250000 Together Inc of Metropolitian Omaha 812 S 24th Street Omaha NE 68108 NONE PC General Operating Support 150000 United Way of the Midlands 1229 Millwork Avenue Omaha NE 68102 NONE PC Program Support 380000 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC Capital Project Support 3250000 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC Program Support 4810000 Willa Cather Foundation 413 N Webster Street Red Cloud NE 68970 NONE PC Capital Project Support 200000 Yanney Heritage Park Foundation 412 W 48th St Ste 12 Kearney NE 68845 NONE PC Capital Project Support 250000 YMCA of Hastings Nebraska 1430 West 16th Street Hastings NE 68901 NONE PC Capital Project Support 500000 Youth Emergency Services Inc 2566 Farnam Street Suite 301 Omaha NE 68131 NONE PC General Operating Support 50000 37893000 Angels Among Us 220 N 89th St Omaha NE 68114 NONE PC General Operating Support 75000 Boys & Girls Clubs of the Midlands 2610 Hamilton Street Omaha NE 68131 NONE PC Program Support 650000 Casa for Douglas County 2412 Saint Marys Ave Omaha NE 68105 NONE PC General Operating Support 100000 City of Omaha Police Foundation Inc PO Box 540752 Omaha NE 68154 NONE PC Capital Project Support 150000 City of Pierce 106 S 1st St Pierce NE 68767 NONE GOV Capital Project Support 75000 City of York 100 E 4th Street York NE 68467 NONE GOV Capital Project Support 25000 Collective for Youth 105 N 31st Ave Suite 103 Omaha NE 68131 NONE PC General Operating Support 150000 Common Senses 840 Loveland Dr Omaha NE 68114 NONE PC Program Support 50000 Eastern Nebraska Community Action Partnership 2406 Fowler Ave Omaha NE 68111 NONE PC Capital Project Support 500000 Grand Island Childrens Museum Inc 1503 West Second Street Grand Island NE 68801 NONE PC Capital Project Support 500000 Heartland Equine Therapeutic Riding Academy Inc 10130 S 222nd St Gretna NE 68028 NONE PC General Operating Support 70000 Hot Shops Art Foundation 1301 Nicholas Street Omaha NE 68102 NONE PC Capital Project Support 50000 Justice for Our Neighbors Nebraska 4223 Center St Omaha NE 68105 NONE PC General Operating Support 450000 Lindsay Area Development 43971 460 ST Lindsay NE 68644 NONE PC Capital Project Support 250000 Metropolitan Entertainment & Convention Authority 455 N 10th St Omaha NE 68102 NONE PC General Operating Support 450000 Micah House Corporation 1415 Avenue J Council Bluffs IA 51501 NONE PC General Operating Support 100000 Nebraska Casa Association 3701 Sumner Street Lincoln NE 68506 NONE PC General Operating Support 50000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 NONE PC General Operating Support 300000 Nebraska Diaper Bank 9100 F St Ste 100 Omaha NE 68127 NONE PC General Operating Support 90000 New Visions Homeless Services 1435 N 15th St Council Bluffs IA 51501 NONE PC General Operating Support 100000 North Platte Community College Foundation 1101 Halligan Dr North Platte NE 69101 NONE PC Capital Project Support 200000 Northstar Foundation 4242 N 49th Avenue Omaha NE 68104 NONE PC General Operating Support 300000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 NONE PC Program Support 50000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 NONE PC Capital Project Support 7000000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 NONE PC General Operating Support 600000 Omaha Bridges Out of Poverty Inc Po Box 540338 Omaha NE 68154 NONE PC General Operating Support 100000 Omaha Community Foundation 1120 South 101st St Ste 320 Omaha NE 68124 NONE PC Program Support 50000 Omaha Parks Foundation Inc PO Box 31369 Omaha NE 68131 NONE PC Program Support 50000 Oneworld Community Health Centers Inc 4920 South 30th Street Ste 103 Omaha NE 68107 NONE PC Program Support 150000 Project Harmony-Haven for Abuse Response Members Serving Our 11949 Q St Omaha NE 68137 NONE PC Program Support 2400000 Project Houseworks 2316 S 24th St Omaha NE 68108 NONE PC Capital Project Support 450000 Ronald Mcdonald House Charities in Omaha Inc 620 S 38th Ave Omaha NE 68105 NONE PC General Operating Support 100000 Sheltering Tree Inc 7307 Ponderosa Dr Papillion NE 68046 NONE PC Capital Project Support 500000 Spark 1111 N 13th St Ste 311 Omaha NE 68102 NONE PC General Operating Support 100000 Stanton County Veterans Memorial Park 707 Ivy St Stanton NE 68779 NONE PC Capital Project Support 50000 The Durham Museum 801 S 10th St Omaha NE 68108 NONE PC Capital Project Support 350000 United Way of the Midlands 1229 Millwork Avenue Ste 402 Omaha NE 68102 NONE PC Program Support 330000 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC Program Support 800000 Volunteers Assisting Seniors 900 S 74th Plaza Ste 403 Omaha NE 68114 NONE PC General Operating Support 75000 YMCA of Mccook 901 West E Street Mccook NE 69001 NONE PC Capital Project Support 1000000 18840000 14 1395910 14 10894283 18 48660410 PARTNERSHIP INCOME 14 12829291 NET RENTAL REAL ESTATE LOSS 17 -368593 0 73411301 0 73411301 false false false false false false false false false false ACCOUNTING FEES 78935 51127 0 7893 NONE LEASEHOLD IMPROVMENTS & EQUIPMENT 2020-01-01 2612166 874378 Straight-Line 10.0 254089 254089 0 DETAIL AVAILABLE UPON REQUEST 2021-01 P 2024-12 48660410 0 0 48660410 0 GLOBAL EQUITIES FMV 367141788 367141788 ABSOLUTE RETURN FUNDS FMV 127166861 127166861 LONG/SHORT FUNDS FMV 752980 752980 PRIVATE EQUITY FUNDS FMV 133463812 133463812 PRIVATE EQUITY ENERGY FUNDS FMV 44487392 44487392 PRIVATE EQUITY RE FUNDS FMV 30992168 30992168 FIXED INCOME FMV 95177353 95177353 LEASEHOLD IMPROVEMENTS 2157915 1096847 1061068 1061068 EQUIPMENT & OTHER ASSETS 434930 0 434930 434930 LEGAL FEES 12624 11362 0 1262 OTHER RECEIVABLE 225852 4561298 4561298 TAX > BOOK PASS-THROUGH INCOME/LOSS 15174616 INSURANCE 52341 10468 0 41873 SUPPLIES 12873 2575 0 10298 MISCELLANEOUS EXPENSE 8065 1608 0 6457 OTHER PROGRAM FEES 209460 0 0 209460 OTHER INVESTMENT EXPENSES 5153582 5096771 0 0 MARKETING 4000 800 0 3200 PARTNERSHIP INCOME 12829291 8712163 0 NET RENTAL REAL ESTATE LOSS -368593 -368593 0 UNREALIZED GAIN/LOSS 40851167 BOOKKEEPING FEES 6704 1341 0 5363 INVESTMENT SERVICE FEES 4900063 4900063 0 0 INFORMATION TECHNOLOGY FEES 70607 14121 0 56486 EXCISE TAXES 835000 0 0 0 FOREIGN TAXES 350395 350395 0 0 STATE INCOME TAXES 27485 17485 0 0