THE LOZIER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-16
- IRS object ID
- 201722899349100437
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T16:26:01-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-10-10 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.130.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-10 | IPDt |
| IP Tm | 10:39:13 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E18AE8ADE7D0C8FF65D7871409D0AEF0B406CDA9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 63F0EEB24C910906BC6653715CD0B4582F1A1648 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $369,191,053 | 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 | $3,973,965 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,774,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,541,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,430,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,262 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $234,067 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,099,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,841,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $808,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $790,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,780 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $189 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $189 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $466,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282,050 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,288,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,076,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,721,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,721,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,010,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,076,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,741,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,910,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,765,720 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,157,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,789,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,817,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,251 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,535 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,251 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,251 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $36,316,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $36,894,168 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,786,221 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $248,319,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $228,049,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $254,636,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,041,678 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,430,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,784,790 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $147,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $158,845 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $158,845 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $346,984,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $341,329,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $369,191,053 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $78 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $61 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $78 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $61 | 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 | $346,984,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | $341,329,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $346,984,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $341,329,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $346,984,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $341,329,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $346,984,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,910,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,000 | OtherIncreasesAmt |
| Subtotal | $345,077,219 | SubtotalAmt |
| Other Decreases | $3,747,849 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $341,329,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | $42,941,147 | $43,591,941 | -$650,794 | -$650,794 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | $45,442,449 | $44,737,371 | $705,078 | $705,078 | |
| CAPITAL GAINS DIVIDENDS | $46,978 | $46,978 | $46,978 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,262 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,947,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $366,693,890 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,466,374 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $369,354,875 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052704 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,304,303 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $323,052,225 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053565 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,708,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $296,515,078 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052976 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,826,271 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $268,472,665 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051500 | DistributionYr5Rt |
| Total Distribution | 0.246053 | TotalDistributionRt |
| Average Distribution | 0.049211 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $355,213,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,480,400 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $117,657 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,598,057 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,741,030 | 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 | $117,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,813 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $143,813 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $26,156 | OverpaymentAmt |
| Applied To ES Tax | $26,156 | 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 | $146,310 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $144,165 |
| LOOMIS SAYLES & COMPANY LP | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $130,342 |
| THE LONDON COMPANY | |||||
| 1801 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $120,378 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | CUSTODIAN | $85,035 |
| 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 | $345,727,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,890,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,393 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $360,622,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $360,622,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,409,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $355,213,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,760,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,760,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,657 | TotalTaxAmt |
| Distributable Before Adj | $17,643,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,647,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,647,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,741,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,741,030 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $117,657 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,623,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,647,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,221,169 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,883,666 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,104,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,741,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,647,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,023 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,198,858 | 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 | $3,198,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,221,169 | ExcessFromYear3Amt |
| Excess From Year2 | $1,883,666 | ExcessFromYear2Amt |
| Excess From Current Year | $94,023 | 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 (317 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 | |
| 100 BLACK MEN OF OMAHA INC | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AFRICAN AMERICAN EMPOWERMENT NETWORK INC | ||||||||
| 105 NORTH 31ST AVE STE 101 | OMAHA | NE | 68131 | N/A | PC | STEP-UP OMAHA 2016 | $25,000 | |
| AFRICAN CULTURE CONNECTION | ||||||||
| 8031 WEST CENTER ROAD SUITE 322 | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 9850 NICHOLAS STREET SUITE 200 | OMAHA | NE | 68114 | N/A | PC | NEBRASKA HOPE LODGE | $500,000 | |
| AMERICAN RED CROSS HEARTLAND CHAPTER | ||||||||
| 2912 SOUTH 80TH AVE | OMAHA | NE | 68124 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ANGELS AMOUNG US | ||||||||
| 3516 NORTH 163RD PLAZA SUITE 3 | OMAHA | NE | 68116 | N/A | PC | DIRECT AID TO INDIVIDUALS | $15,000 | |
| ARTHRITIS FOUNDATION | ||||||||
| 11414 W CENTER ROAD SUITE 348 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AT EASE USA | ||||||||
| PO BOX 24465 | OMAHA | NE | 68124 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AUTISM ACTION PARTNERSHIP | ||||||||
| 10110 NICHOLAS STREET SUITE 202 | OMAHA | NE | 68114 | N/A | PC | PACE PROGRAM | $10,000 | |
| 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 | $10,000 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| BIG BROTHERS-BIG SISTERS OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| 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 | GENERAL OPERATING SUPPORT | $3,000 | |
| BLACK MEN UNITED | ||||||||
| PO BOX 6627 | OMAHA | NE | 68106 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| BOYS & GIRLS CLUBS OF OMAHA | ||||||||
| 2606 HAMILTON | OMAHA | NE | 68131 | N/A | PC | READERS TO LEADERS PROGRAM | $25,000 | |
| BOYS & GIRLS CLUBS OF OMAHA | ||||||||
| 2606 HAMILTON | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BRUSH UP NEBRASKA | ||||||||
| PO BOX 540436 | OMAHA | NE | 68154 | N/A | PC | 2016 PAINT-A-THON | $6,000 | |
| BUFORD FOUNDATION | ||||||||
| 13303 F STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CASA FOR DOUGLAS COUNTY | ||||||||
| 2412 ST MARYS AVE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT & CAPACITY BUILDING EFFORTS | $60,000 | |
| CASA FOR SARPY COUNTYSARPY COUNTY STATE POLICE CORP | ||||||||
| 1210 GOLDEN GATE DRIVE | PAPILLION | NE | 68046 | N/A | PC | GEORGIE SCURFIELD LEGACY FUND | $2,500 | |
| CASA FOR SARPY COUNTYSARPY COUNTY STATE POLICE CORP | ||||||||
| 1210 GOLDEN GATE DRIVE | PAPILLION | NE | 68046 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CASA FOR SARPY COUNTYSARPY COUNTY STATE POLICE CORP | ||||||||
| 1210 GOLDEN GATE DRIVE | PAPILLION | NE | 68046 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA | ||||||||
| 3300 NORTH 60TH STREET | OMAHA | NE | 68104 | N/A | PC | IMMIGRANT LEGAL SERVICES PROGRAM | $10,000 | |
| CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA | ||||||||
| 3300 NORTH 60TH STREET | OMAHA | NE | 68104 | N/A | PC | IMMIGRANT LEGAL SERVICES PROGRAM | $15,000 | |
| CELEBRATING NEBRASKA STATEHOOD INC | ||||||||
| 201 8TH STRET 215 | LINCOLN | NE | 68508 | N/A | PC | THE NEBRASKA EXPERIENCE PROGRAM | $25,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT INC | ||||||||
| 6655 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | DARE TO BELIEVE 2016 EVENT & GENERAL OPERATING | $20,000 | |
| CHARLES DREW HEALTH CENTER | ||||||||
| 2915 GRANT STREET | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT & CAPITAL PROJECTS | $75,000 | |
| CHARLES DREW HEALTH CENTER | ||||||||
| 2915 GRANT STREET | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| CHILD SAVINGS INSTITUTE | ||||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | N/A | PC | $50K GENERAL OPERATING SUPPORT, $14K HIRE NEW GRANT WRITER | $64,000 | |
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| 1111 NORTH 13TH STREET SUITE 101 | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| 7101 MERCY ROAD SUITE 305 | OMAHA | NE | 68106 | N/A | PC | 2017, 2018, & 2019 SCHOLARSHIPS | $400,000 | |
| CHILDREN'S SQUARE USA | ||||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S SQUARE USA | ||||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | N/A | PC | CAPITAL CAMPAIGN | $334,000 | |
| CHRISTIAN WORSHIP CENTER | ||||||||
| 4235 N 15TH STREET | COUNCIL BLUFFS | IA | 51501 | N/A | PC | FOR PURCHASES OFR 3 VEHICLES | $11,500 | |
| CHRISTIAN WORSHIP CENTER | ||||||||
| 4235 N 15TH STREET | COUNCIL BLUFFS | IA | 51501 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CITY OF OMAHA | ||||||||
| 1819 FARNAM STREET 701 | OMAHA | NE | 68183 | N/A | GOV | LEVI CARTER PARK PLAYGROUND | $120,000 | |
| CITY OF OMAHA | ||||||||
| 1819 FARNAM STREET 701 | OMAHA | NE | 68183 | N/A | GOV | GENERAL OPERATING SUPPORT | $25,000 | |
| CITY OF OMAHA POLICE FOUNDATION | ||||||||
| 505 SOUTH 15TH STREET | OMAHA | NE | 68102 | N/A | PC | HORSES OF HONOR ART INSTALLATION IN TURNER PARK | $5,000 | |
| CITY SPROUTS | ||||||||
| 4002 SEWARD | OMAHA | NE | 68111 | N/A | PC | GROW WITH US | $4,000 | |
| COLLECTIVE FOR YOUTH | ||||||||
| 9427 F STREET | OMAHA | NE | 68127 | N/A | PC | AGENCY FUNDING & AFTER SCHOOL PROGRAMMING | $300,000 | |
| COLLEGE OF ST MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | N/A | PC | SISTER MARYANNE STEVENS SCHOLARSHIP PROJECT | $20,000 | |
| COLLEGE OF ST MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | N/A | PC | IMMIGRANT LOW INCOME SCHOLARSHIPS | $41,000 | |
| COLLEGE POSSIBLE | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 403 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COLLEGE POSSIBLE | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 403 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COLLEGE POSSIBLE | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 403 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| COMMON FUND OF THE HEARTLAND | ||||||||
| PO BOX 301 | OMAHA | NE | 68101 | N/A | PC | HEARTLAND WALK FOR WARMTH EVENT | $10,000 | |
| COMMON FUND OF THE HEARTLAND | ||||||||
| PO BOX 301 | OMAHA | NE | 68101 | N/A | PC | GENERAL OPERATING SUPPORT & DIRECT AID TO INDIVIDUALS | $30,000 | |
| COMMON FUND OF THE HEARTLAND | ||||||||
| PO BOX 301 | OMAHA | NE | 68101 | N/A | PC | HEARTLAND WALK FOR WARMTH EVENT | $10,000 | |
| COMMUNITY ALLIANCE INC | ||||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | N/A | PC | BREAKING THE SILENCE | $50,000 | |
| COMMUNITY INFORMATION TRUST | ||||||||
| 7205 DODGE STREET | OMAHA | NE | 68114 | N/A | PC | DIGITAL LIBRARY CAPITAL CAMPAIGN | $250,000 | |
| COMMUNITY SAFETY NETWORK | ||||||||
| PO BOX 1328 | JACKSON | WY | 83001 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| 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 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CAPITAL CAMPAIGN - ENHANCE CENTRAL ATHLETIC COMPLEX | $300,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CLASSROOM GRANT PROGRAM | $5,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | N/A | PC | CAPITAL CAMPAIGN | $320,000 | |
| COUNCIL BLUFFS HABITAT FOR HUMANITY | ||||||||
| 1228 SOUTH MAIN ST | COUNCIL BLUFFS | IA | 51503 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | N/A | PC | SCHOOL OF LAW REMODELING | $50,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | N/A | PC | TO FUND PART-TIME DOMESTIC VIOLENCE ATTORNEY | $75,600 | |
| CRIME STOPPERS PROGRAM INC | ||||||||
| PO BOX 126 | OMAHA | NE | 68101 | N/A | PC | CRIME STOPPERS REWARD FUND | $100,000 | |
| CRIME STOPPERS PROGRAM INC | ||||||||
| PO BOX 126 | OMAHA | NE | 68101 | N/A | PC | CRIME STOPPERS REWARD FUND | $2,500 | |
| DEFY VENTURES INC | ||||||||
| 5 PENN PLAZA 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | NEBRASKA PRISON RELEASE PROGRAM | $100,000 | |
| DOMESTIC VIOLENCE COUNCIL | ||||||||
| 1941 SOUTH 42ND STREET SUITE 510 | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DOMESTIC VIOLENCE COUNCIL | ||||||||
| 1941 SOUTH 42ND STREET SUITE 510 | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| DOUGLAS COUNTY HISTORICAL SOCIETY | ||||||||
| 5730 NORTH 30TH STREET 11B | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| DOUGLAS COUNTY HISTORICAL SOCIETY | ||||||||
| 5730 NORTH 30TH STREET 11B | OMAHA | NE | 68111 | N/A | PC | UPGRADE IT AND TELEPHONE EQUIPMENT | $20,000 | |
| DOUGLAS COUNTY TREASURER | ||||||||
| 1819 DOUGLAS STREET | OMAHA | NE | 68183 | N/A | GOV | JUVENILE JUSTICE PROJECT EXECUTIVE DIRECTOR | $60,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | ||||||||
| PO BOX 31134 | OMAHA | NE | 68131 | N/A | PC | CHRISTMAS LIGHTS FOR TREES ON 24TH & OHIO TO GRANT | $11,600 | |
| EASTERN NEBRASKA WHEELCHAIR ATHLETIC ASSOCIATION | ||||||||
| PO BOX 540875 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EASTERN NEBRASKA WHEELCHAIR ATHLETIC ASSOCIATION | ||||||||
| PO BOX 540875 | OMAHA | NE | 68154 | N/A | PC | JR WHEELCHAIR SPORTS CAMP | $1,500 | |
| EL MUSEO LATINO | ||||||||
| 4701 SOUTH 25TH STREET | OMAHA | NE | 68107 | N/A | PC | 23RD ANNIVERSARY CELEBRATION | $3,000 | |
| EVANGELICAL LUTHERAN GOOD SAMARITAN FOUNDATION | ||||||||
| 4800 WEST 57TH STREET | SOUIX FALLS | SD | 57108 | N/A | SO I | GENERAL OPERATING SUPPORT | $5,000 | |
| FAMILY HOUSING ADVISORY SERVICES | ||||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FAMILY HOUSING ADVISORY SERVICES | ||||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | $40K GENERAL OPERATING SUPPORT $30K DIRECT AID TO INDIVIDUALS | $70,000 | |
| FAMILY HOUSING ADVISORY SERVICES | ||||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | DIRECT AID TO INDIVIDUALS | $10,000 | |
| FONTENELLE NATURE ASSOCIATION | ||||||||
| 1111 NORTH BELLEVUE BLVD | BELLEVUE | NE | 68005 | N/A | PC | FEATHER OUR NEST EVENT | $2,500 | |
| FOOD BANK FOR THE HEARTLAND | ||||||||
| 10525 J STREET | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FOOD BANK FOR THE HEARTLAND | ||||||||
| 10525 J STREET | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FRIENDS OF KIOS BROADCASTING SERVICE OF THE OMAHA PUBLIC SCHOOLS | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | SO I | GENERAL OPERATING SUPPORT | $2,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | OMAHA COLLEGE SCHOLARSHIP PROGRAM | $75,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | $125K GENERAL OPERATING SUPPORT $50K GAP FUNDING | $175,000 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRLS SCOUTS SPIRITS OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| GIRLS SCOUTS SPIRITS OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | N/A | PC | $80K GENERAL OPERATING SUPPORT $12.5K ARTVENTURE $2.5K YWELEAD CONFERENCE | $95,000 | |
| GOODWILL INDUSTRIES INC | ||||||||
| 4805 NORTH 72ND STREET | OMAHA | NE | 68134 | N/A | PC | RESTART PROGRAM | $1,000 | |
| GREATER OMAHA ATTENDANCE AND LEARNING SERVICES CENTER | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | FUND A FAMILY ADVOCATE | $40,000 | |
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | 2016 WOMEN'S POWER LUNCH | $2,000 | |
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | $10K GENERAL OPERATING $150K HOME ACQUISITION $350K KOUNTZE PARK PROGRAM $30K WOMENS BUILD | $540,000 | |
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | ACQUIRE & REMOVE SUB-STANDARD HOUSING MILLER PARK | $180,000 | |
| HABITAT FOR HUMANITY OF OMAHA | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | GENERAL OPERATING SUPPORT, WOMEN'S BUILD, & DEMOLITION PROGRAM | $190,000 | |
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | N/A | PC | $20K GENERAL OPERATING SUPPORT, $30K DIRET AID TO INDIVIDUALS | $50,000 | |
| HEART MINISTRY CENTER INC | ||||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | N/A | PC | DIRECT AID TO INDIVIDUALS | $10,000 | |
| HEARTLAND FAMILY SERVICE | ||||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | N/A | PC | 40K SOLOMON GIRLS CENTER, 37.5K SUPPORTIVE HOUSING, 25K DIRECT AID TO INDIVIDUALS, 25K GENERAL OPERATING SUPPORT | $137,500 | |
| HEARTLAND HOPE MISSION | ||||||||
| 5210 SOUTH 21ST STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HEARTLAND HOPE MISSION | ||||||||
| 5210 SOUTH 21ST STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HEARTLAND WORKERS CENTER | ||||||||
| 4923 SOUTH 24TH ST SUITE 3A | OMAHA | NE | 68107 | N/A | PC | OSHA HEALTH & SAFETY TRAINING | $20,000 | |
| HEARTLAND WORKFORCE SOLUTIONS | ||||||||
| 5752 AMES AVE | OMAHA | NE | 68104 | N/A | PC | $75K GENERAL OPERATING SUPPORT/$57.5K DATA PROJ | $132,500 | |
| HOGAN'S JUNIOR GOLF HEROES FOUNDATION | ||||||||
| PO BOX 11202 | OMAHA | NE | 68111 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HOLY NAME HOUSING CORPORATION | ||||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | N/A | PC | LOW INCOME HOUSING CREATION PROGRAM | $29,500 | |
| HOLY NAME HOUSING CORPORATION | ||||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | N/A | PC | 1ST HALF OF 2016 PRODUCTION PAYMENTS | $9,000 | |
| HOLY NAME HOUSING CORPORATION | ||||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | N/A | PC | PRODUCTION OF 26 HOMES | $58,000 | |
| HOPE CENTER INC | ||||||||
| 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 | FURNITURE REPLACEMENT | $13,750 | |
| INCLUSIVE COMMUNITIES | ||||||||
| 6001 DODGE STREET CEC-RM 122 | OMAHA | NE | 68182 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INCLUSIVE COMMUNITIES | ||||||||
| 6001 DODGE STREET CEC-RM 122 | OMAHA | NE | 68182 | N/A | PC | LOZIER TABLE TALK SERIES | $10,000 | |
| INCOMMON COMMUNITY DEVELOPMENT (MOSAIC COMMUNITY DEVELOPMENT) | ||||||||
| 1340 PARK AVENUE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 2021 U STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INTERCULTURAL SENIOR CENTER | ||||||||
| 2021 U STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| INTERFAITH HEALTH SERVICES DBA FAMILIES IN ACTION | ||||||||
| 1326 SOUTH 26TH STREET | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INTERFAITH HEALTH SERVICES DBA FAMILIES IN ACTION | ||||||||
| 1326 SOUTH 26TH STREET | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| JESUIT ACADEMY | ||||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | N/A | PC | SUMMER SCHOOL PROGRAM | $50,000 | |
| JESUIT ACADEMY | ||||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | N/A | PC | TO HELP PURCHASE OF VACANT LOT | $4,000 | |
| JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE | ||||||||
| 320 EAST 4TH STREET | JOPLIN | MO | 64801 | N/A | PC | CAPITAL CAMPAIGN | $50,000 | |
| JOSLYN ART MUSEUM | ||||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| JUSTICE FOR OUR NEIGHBORS | ||||||||
| 2414 E STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT & PART TIME ATTORNEY | $85,000 | |
| JUSTICE FOR OUR NEIGHBORS | ||||||||
| 2414 E STREET | OMAHA | NE | 68107 | N/A | PC | NEBRASKA FOOD TRUST WORLD TOUR BENEFIT | $10,000 | |
| KIDS CAN COMMUNITY CENTER | ||||||||
| 4860 Q STREET | OMAHA | NE | 68117 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| KOUNTZE MEMORIAL EVANGELICAL CHURCH | ||||||||
| 2650 FARNAM STREET | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT OF HEALING GIFT FREE CLINIC, LLC | $10,000 | |
| LATINO CENTER OF THE MIDLANDS DBA CHICAGO AWARENESS CENTER INC | ||||||||
| 4821 SOUTH 24TH STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND | ||||||||
| 115 SOUTH 49TH AVE | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| LEGAL AID OF NEBRASKA | ||||||||
| 209 SOUTH 19TH STREET SUITE 200 | OMAHA | NE | 68102 | N/A | PC | NE IMMIGRATION LEGAL ASSIST HOTLINE & GENERAL OPERATING SUPPORT | $85,000 | |
| LITERACY CENTER OF THE MIDLANDS | ||||||||
| 324 SOUTH 72ND STREET | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LUTHERAN FAMILY SERVICES OF NEBRASKA | ||||||||
| 124 SOUTH 24TH STREET SUITE 230 | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT/IMMIGRATION LEGAL SERVICES | $75,000 | |
| MADONNA SCHOOL | ||||||||
| 6402 NORTH 71ST PLAZA | OMAHA | NE | 68104 | N/A | PC | EMPLOYMENT PROJECT | $10,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVE | OMAHA | NE | 68134 | N/A | PC | HELP REPLACE CHEMISTRY LABS | $100,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVE | OMAHA | NE | 68134 | N/A | PC | LOW INCOME MINORITY SCHOLARSHIPS | $36,000 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | N/A | PC | LOW INCOME MINORITY SCHOLARSHIPS | $59,500 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | N/A | PC | REPLACING HVAC SYSTEMS | $342,000 | |
| MERRYMAKERS ASSOCIATION | ||||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN AREA CONTINUUM OF CARE OF THE HOMELESS | ||||||||
| 115 SOUTH 49TH AVE | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| METROPOLITAN AREA CONTINUUM OF CARE OF THE HOMELESS | ||||||||
| 115 SOUTH 49TH AVE | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MICAH HOUSE | ||||||||
| 1415 AVENUE J | COUNCIL BLUFFS | IA | 51501 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| 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 CAMPAIGN | $10,000 | |
| MIDLANDS MENTORING PARTNERSHIP | ||||||||
| 115 SOUTH 49TH AVE | OMAHA | NE | 68132 | N/A | PC | 25K GENERAL OPERATING/$25K VILLAGE ZONE PROJECT | $50,000 | |
| MILDRED D BROWN MEMORIAL STUDY CENTER INC | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68110 | N/A | PC | JOURNALISM AND COMMUNICATIONS WORKSHOP | $3,000 | |
| MUSEUM OF NEBRASKA ART | ||||||||
| BOX 1667 | KEARNEY | NE | 68848 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NATIONAL COALITION OF 100 BLACK WOMEN (INTEREST GROUP OF) | ||||||||
| PO BOX 641984 | OMAHA | NE | 68164 | N/A | PC | 8TH ANNUAL WOMEN OF COLOR IN LEADERSHIP CONFERENCE | $5,000 | |
| NEBRASKA AIDS PROJECT | ||||||||
| 250 SOUTH 77TH STREET SUITE A | OMAHA | NE | 68114 | N/A | PC | NIGHT OF 1,000 STARS | $7,500 | |
| NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST | ||||||||
| 941 O STREET SUITE 920 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST | ||||||||
| 941 O STREET SUITE 920 | LINCOLN | NE | 68508 | N/A | PC | STATE TABLE PROJECT | $50,000 | |
| 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 & FAMILIES FOUNDATION | ||||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT & LEAP INITIATIVE | $30,000 | |
| NEBRASKA COALITION FOR LIFESAVING CURES | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 301 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION | ||||||||
| 245 SOUTH 84TH STREET SUITE 200 | LINCOLN | NE | 68510 | N/A | PC | GENERAL OPERATING SUPPORT & UPDATING DATA SYSTEM | $12,000 | |
| NEBRASKA METHODIST HOSPITAL FOUNDATION | ||||||||
| 8401 W DODGE ROAD SUITE 225 | OMAHA | NE | 68114 | N/A | PC | CAPITAL CAMPAIGN | $566,320 | |
| NEBRASKA SHAKESPEARE FESTIVAL | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | N/A | PC | GENEARL OPERATING SUPPORT | $3,000 | |
| NEBRASKANS FOR CIVIC REFORM | ||||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NELSON MANDELA ELEMENTARY SCHOOL INC | ||||||||
| 6316 NORTH 30TH STREET | OMAHA | NE | 68111 | N/A | PC | CAPITAL & GENERAL OPERATING SUPPORT | $1,100,000 | |
| NET FOUNDATION FOR TELEVISION | ||||||||
| 1800 NORTH 33RD | LINCOLN | NE | 68503 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NO MORE EMPTY POTS | ||||||||
| PO BOX 12143 | OMAHA | NE | 68112 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NONPROFIT ASSOCIATION OF THE MIDLANDS | ||||||||
| 11205 WRIGHT CIRCLE | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| 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 | GENERAL OPERATING SUPPORT | $30,000 | |
| OLLIE WEBB CENTER | ||||||||
| 1941 SOUTH 42ND STREET SUITE 122 | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OMAHA CHILDREN'S MUSEUM | ||||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | UNDERWRITE LOW INCOME MEMBERSHIPS | $10,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH ST STE 100 | OMAHA | NE | 68131 | N/A | PC | FUTURO LATINO FUND | $25,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH ST STE 100 | OMAHA | NE | 68131 | N/A | PC | 2016 OMAHA GIVES PROGRAM | $115,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH ST STE 100 | OMAHA | NE | 68131 | N/A | PC | 2017 AFRICAN AMERICAN UNITY FUND GRANT PROGRAM | $50,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 3504 S 108TH ST | OMAHA | NE | 68144 | 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 GIRLS ROCK | ||||||||
| PO BOX 4247 | OMAHA | NE | 68104 | N/A | PC | $12.5K GENERAL OPERATING SUPPORT $5K SCHOLARSHIPS | $17,500 | |
| 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 | TO PROVIDE SERVICES FOR YOUTH WHO ARE AGING OUT | $20,000 | |
| OMAHA HOME FOR BOYS | ||||||||
| 4343 NORTH 52ND STREET | OMAHA | NE | 68104 | N/A | PC | IMAGINE OUR YOUTH FUNDRAISER | $5,000 | |
| OMAHA HOME FOR BOYS | ||||||||
| 4343 NORTH 52ND STREET | OMAHA | NE | 68104 | N/A | PC | SERVICES FOR YOUTH AGING OUT OF FOSTER CARE | $20,000 | |
| OMAHA HOME FOR BOYS | ||||||||
| 4343 NORTH 52ND STREET | OMAHA | NE | 68104 | N/A | PC | GENERAL OPERATING SUPPORT | $7,200 | |
| OMAHA HOUSING AUTHORITY FOUNDATION | ||||||||
| 1805 HARNEY STREET | OMAHA | NE | 68102 | N/A | PC | YOUTH MEMBERSHIPS PROGRAMS | $9,000 | |
| OMAHA NORTH HIGH SCHOOL FOUNDATION | ||||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | N/A | PC | VIKINGS OF DISTINCTION SCHOLARSHIP | $5,000 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | NORTH HIGH SCIENCE PROJECTS | $29,600 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | OFFICE OF EQUITY AND DIVERSITY | $50,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | CHRISTIE HEIGHTS FIELD RENOVATIONS | $80,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | SHERMAN ELEMENTARY SPALDING'S WRITING ROAD TO READING | $95,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | OPS LEADERSHIP - YEAR 3 | $79,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | E.D. DEGREE PROGRAM ACCT #421 | $25,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | OPS WELDING CURRICULUM | $65,500 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | N/A | PC | ADOPT A SCHOOL SUPPORT (5K CASTELAR, $5,715 KING, $5K LOWTHROP, $8K MILLER PARK, $6K MINNE LUSA, $8K SHERMAN) | $37,715 | |
| OMAHA STREET SCHOOL | ||||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | N/A | PC | $15K GENERAL OPERATING SUPPORT $10K OFFICE TRANSITION | $25,000 | |
| OMAHA THEATRE COMPANY FOR YOUNG PEOPLE | ||||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | ROCKIN' ROSIE EVENT | $10,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| ONEWORLD COMMUNITY HEALTH CENTERS | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| OPENSKY POLICY INSTITUTE | ||||||||
| 1201 O STREET SUITE 10 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| OPENSKY POLICY INSTITUTE | ||||||||
| 1201 O STREET SUITE 10 | LINCOLN | NE | 68508 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $230,000 | |
| 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 | TWENTY YEAR GALA | $25,000 | |
| PROJECT HARMONY | ||||||||
| 11949 Q STREET | OMAHA | NE | 68137 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| QUALITY LIVING INC | ||||||||
| 6404 NORTH 70TH PLAZA | OMAHA | NE | 68104 | N/A | PC | CAPITAL CAMPAIGN | $106,250 | |
| REBUILDING TOGETHER | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| REBUILDING TOGETHER | ||||||||
| 2316 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| 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 INC | ||||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | ||||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSE PARKWAY | OMAHA | NE | 68152 | N/A | PC | SPORTS FIELD NETTING | $5,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSE PARKWAY | OMAHA | NE | 68152 | N/A | PC | SECONDARY SCHOOL SCHOLARSHIP PROGRAM | $58,000 | |
| SAFE SPACE NEBRASKA | ||||||||
| 5008 UNDERWOOD AVENUE | OMAHA | NE | 68132 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SALVATION ARMY | ||||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | N/A | PC | CAPITAL CAMPAIGN | $425,000 | |
| SALVATION ARMY | ||||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | N/A | PC | SUPPORT OF SEXTRAFFICKING GRANT | $50,000 | |
| SALVATION ARMY | ||||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | N/A | PC | CAPITAL CAMPAIGN | $400,000 | |
| SANTA MONICA INC | ||||||||
| 130 NORTH 39TH STREET | OMAHA | NE | 68131 | N/A | PC | TO ACQUIRE A SECOND HOME & THREE-QUARTER PROGRAM | $62,500 | |
| SANTA MONICA INC | ||||||||
| 130 NORTH 39TH STREET | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| SARPY COUNTY SAFE POLICY CORPORATION | ||||||||
| 1210 GOLDEN GATE DRIVE | PAPILLION | NE | 68046 | N/A | PC | MENTAL ILLNESS DIVERSION PROGRAM | $12,175 | |
| 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 | |
| SIENA FRANCIS HOUSE | ||||||||
| PO BOX 217 | OMAHA | NE | 68101 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SIENA FRANCIS HOUSE | ||||||||
| PO BOX 217 | OMAHA | NE | 68101 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SIENA FRANCIS HOUSE | ||||||||
| PO BOX 217 | OMAHA | NE | 68101 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SISTER'S OF MERCY SOUTH CENTRAL COMMUNITY - 563 | ||||||||
| 14925 SHONGASKA ROAD | OMAHA | NE | 68112 | N/A | PC | COLLEGE SCHOLARSHIP FUND | $10,000 | |
| SKILLSUSA | ||||||||
| 5935 SOUTH 56TH STREET SUITE A | LINCOLN | NE | 68516 | N/A | PC | 2016 SKILLSUSA MEETING | $10,000 | |
| SMITHSONIAN INSTITUTION NATIONAL MUSEUM OF AFERICAN AMERICAN HISTORY | ||||||||
| PO BOX 96832 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SPALDING EDUCATION INTERNATIONAL | ||||||||
| 23335 NORTH 18TH DRIVE SUITE 102 | PHOENIX | AZ | 85027 | N/A | PC | THE SPALDING METHOD OPERATING SUPPORT | $30,000 | |
| SPALDING EDUCATION INTERNATIONAL | ||||||||
| 23335 NORTH 18TH DRIVE SUITE 102 | PHOENIX | AZ | 85027 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| SPECIAL OLYMPICS NEBRASKA | ||||||||
| 9427 F STREET | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION INC | ||||||||
| 720 FOURTH AVENUE SOUTH | ST CLOUD | MN | 56301 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION INC | ||||||||
| 720 FOURTH AVENUE SOUTH | ST CLOUD | MN | 56301 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||||
| 12103 PACIFIC STREET | OMAHA | NE | 68154 | N/A | PC | PINK RIBBON AFFAIR | $1,000 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||||
| 12103 PACIFIC STREET | OMAHA | NE | 68154 | N/A | PC | RACE FOR THE CURE | $1,000 | |
| TABITHA FOUNDATION | ||||||||
| 4720 RANDOLPH STREET | LINCOLN | NE | 68510 | N/A | SO I | CAPITAL CAMPAIGN | $41,667 | |
| TEAMMATES MENTORING PROGRAM | ||||||||
| 6801 O STREET | LINCOLN | NE | 68510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TED E BEAR HOLLOW | ||||||||
| 7811 FARNAM DR | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TETON SCIENCE SCHOOLS | ||||||||
| 700 COYOTE ROAD | JACKSON | WY | 83001 | N/A | PC | YOUNG WOMEN IN SCIENCE | $5,000 | |
| THE STEPHEN CENTER | ||||||||
| 2723 Q STREET | OMAHA | NE | 68107 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE STEPHEN CENTER | ||||||||
| 2723 Q STREET | OMAHA | NE | 68107 | N/A | PC | PERMANENT SUPPORTIVE HOUSING PROGRAM | $150,000 | |
| TOGETHER INC OF METROPOLITAN OMAHA | ||||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TOGETHER INC OF METROPOLITAN OMAHA | ||||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| UNITED METHODIST MINISTRIES MISSOURI RIVER DISTRICT | ||||||||
| 2662 FARNAM STREET SUITE 102 | OMAHA | NE | 68131 | N/A | PC | $15K GENERAL OPERATING SUPPORT $15K CAPITAL CAMPAIGN | $30,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | 2016 CAMPAIGN | $14,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 2201 FARNAM STREET | OMAHA | NE | 68102 | N/A | PC | COMMUNITY CARE FUND | $170,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | N/A | PC | WOMEN IN IT RECRUITMENT/CODECRUSH | $25,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | N/A | PC | NEBRASKA MATH, STRENGTHENING OPS UNL FUND 01127820 | $352,328 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68508 | N/A | PC | UNO COMMUNITY READING INSTRUCTOR PROGRAM PROJECT #47-1002-2009-100 | $123,735 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | N/A | PC | SERVICE LEARNING ACADEMY - FUND #01076460 | $100,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | N/A | PC | BUFFETT EARLY CHILDHOOD ACHIEVEMENT GAP CHALLENGE FUND #01138380 | $125,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | N/A | PC | AFRICAN-AMERICAN LEADERSHIP AWARDS EVENT | $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 | |
| VERDE VALLEY SANCTUARY | ||||||||
| PO BOX 595 | SEDONA | AZ | 86339 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 12565 WEST CENTER RD SUITE 100 | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| VOICE ADVOCACY CENTER | ||||||||
| 6655 SORENSEN PARKWAY | OMAHA | NE | 68152 | N/A | PC | MINORITY OUTREACH RESOURCE EDUCATION PROGRAM CHRISTMAS PARTY | $1,000 | |
| VOICES FOR CHILDREN IN NEBRASKA | ||||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| VOICES FOR CHILDREN IN NEBRASKA | ||||||||
| 7521 MAIN STREET SUITE 103 | OMAHA | NE | 68127 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 SOUTH 42ND STREET SUITE 312 | OMAHA | NE | 68105 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WATCH | ||||||||
| 608 2ND AVENUE SOUTH NORTHSTAR EAST | MINNEAPOLIS | MN | 55402 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | STE 465 |
| WATCH | ||||||||
| 608 2ND AVENUE SOUTH NORTHSTAR EAST | MINNEAPOLIS | MN | 55402 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | STE 465 |
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | ||||||||
| PO BOX 155 | MCCLURE | PA | 17841 | N/A | PC | 2016 CAPITAL PROJECTS | $5,000 | |
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | ||||||||
| PO BOX 155 | MCCLURE | PA | 17841 | N/A | PC | 2016 CAPITAL PROJECTS | $2,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| WILLIAM MITCHELL COLLEGE OF LAW | ||||||||
| 875 SUMMIT AVE | ST PAUL | MN | 55105 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| WOMEN'S CENTER FOR ADVANCEMENT | ||||||||
| 222 SOUTH 29TH STREET | OMAHA | NE | 68131 | N/A | PC | CAPITAL CAMPAIGN | $500,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 7602 PACIFIC STREET SUITE 300 | OMAHA | NE | 68114 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 7602 PACIFIC STREET SUITE 300 | OMAHA | NE | 68114 | N/A | PC | 2016 HUMAN TRAFFICKING PROJECT | $159,278 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | N/A | PC | CLOSING OF DOMESTIC VIOLENCE COUNCIL | $122,482 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 1111 N 13TH STREET SUITE 106 | OMAHA | NE | 68102 | N/A | PC | WOMEN'S FUND ADOLESCENT HEALTH PROGJECT | $625,000 | |
| WORLD-HERALD GOODFELLOWS | ||||||||
| 1314 DOUGLAS STREET SUITE 125 | OMAHA | NE | 68102 | N/A | PC | GENERAL OPERATING SUPPORT | $22,500 | |
| YMCA (OMAHACOUNCIL BLUFFS) | ||||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | N/A | PC | TEEN PROGRAMS | $50,000 | |
| YOUTH CARE & BEYOND | ||||||||
| 2819 SOUTH 125TH AVE SUITE 276 | OMAHA | NE | 68144 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| YOUTH EMERGENCY SERVICES INC | ||||||||
| 2679 FARNAM STREET SUITE 205 | OMAHA | NE | 68131 | N/A | PC | GENERAL OPERATING SUPPORT & TRANSITIONAL HOUSING PROGRAM | $30,000 | |
| ABIGAIL L AHMANNNORTHWEST MISSOURI | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| EMILY S AHMANNUNIVERSITY OF NEBRASK | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JENNA R BARNHARTUNIVERSITY OF CENTR | ||||||||
| 108 W SOUTH STREET | WARRENSBURG | MO | 64093 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MACKENZIE R BURCHDOANE COLLEGE | ||||||||
| 1014 BOSWELL AVE | CRETE | NE | 68333 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ZACHARY L CAMPNORTHEAST ALABAMA COM | ||||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JULISSA CHAIDEZNEBRASKA METHODIST C | ||||||||
| 720 N 87TH ST | OMAHA | NE | 68114 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ANA G CHAIREZMETROPOLITAN COMMUNITY | ||||||||
| 5300 N 30TH ST | OMAHA | NE | 68111 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JASLYN D CLARKIOWA STATE UNIVERSITY | ||||||||
| 100 ENROLLMENT SERVICES CENTER | AMES | IA | 50011 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MADISEN N CLEVENGERIOWA STATE UNIVE | ||||||||
| 100 ENROLLMENT SERVICES CENTER | AMES | IA | 50011 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| TYRENA M COOPERTRINE UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALYSHA J DALTONUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALLISON G DIXONAUBURN UNIVERSITY | ||||||||
| 1550 EAST GLENN AVE | AUBURN | AL | 36849 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| YENNY G DURANUNIVERSITY OF TEXAS AT | ||||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ZACHARY R ENGELUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MATTHEW D FOLDAUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BRIAN J GEIERMISSOURI SOUTHERN STAT | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 64801 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $2,000 | |
| OSWALDO GOMEZMISSOURI STATE UNIVERS | ||||||||
| 901 S NATIONAL AVE | SPRINGFIELD | MO | 65897 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| EMALEE R HANCOCKBOISE STATE UNIVERS | ||||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KAITLYN L HANCOCKIDAHO STATE UNIVER | ||||||||
| 921 SOUTH 8TH AVE | POCATELLO | ID | 83209 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| AUSTYN R HOUSERWAYNE STATE COLLEGE | ||||||||
| 1111 MAIN STREET | WAYNE | NE | 68787 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MORGAN T KLINGERYORK COLLEGE OF PEN | ||||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KRISTEN D LEENORTHEAST ALABAMA COMM | ||||||||
| PO BOX 159 | RAINSVILLE | AL | 35986 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALEXIS L LORENCEUNIVERSITY OF NEBRA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ISSRA I MAHGOUBMETROPOLITAN COMMUNI | ||||||||
| 5300 N 30TH STREET | OMAHA | NE | 68111 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BROCK L OERMANNGEORGIA HIGHLANDS CO | ||||||||
| 3175 CEDARTOWN HWY | ROME | GA | 30161 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| WHITNEY B PARRISHUNIVERSITY OF ALAB | ||||||||
| 801 CAMPUS DRIVE | TUSCALOOSA | AL | 35401 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ISABELLE A PERKINSIOWA STATE UNIVER | ||||||||
| 100 ENROLLMENT SERVICES CENTER | AMES | IA | 50011 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| CHRISTOPHER M PETERSENUNIVERSITY OF | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KASSANDRA J PRENTICEGOSHEN COLLEGE | ||||||||
| 1700 S MAIN STREET | GOSHEN | IN | 46526 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| COURTNEY L RIDENOURGLEN OAKS COMMUN | ||||||||
| 62249 SHIMMEL ROAD | CENTREVILLE | MI | 49032 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| RACHAEL M RIEFUNIVERSITY OF NEBRASK | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MARIA C ROMANUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SAMANTHA S ROUSEUNIVERSITY OF NEBRA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SARA E ROUSENORTHWEST MISSOURI STAT | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JUSTIN ALI F SAPANLAYUNIVERSITY OF | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BRAXTON L SAVAGESOUTHERN UTAH UNIVE | ||||||||
| 351 W CENTER STREET | CEDAR CITY | UT | 84720 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| COURTENEY B SCARBERRYNORTHEAST ALAB | ||||||||
| PO BOX 159 | RAINSVILLE | AL | 35986 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| RYAN A SPIEGELSOUTHWEST MINNESOTA S | ||||||||
| 1501 STATE STREET | MARSHALL | MN | 56258 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| HANNAH E SPOTTSLOCK HAVEN UNIVERSIT | ||||||||
| 401 N FAIRVIEW STREET | LOCK HAVEN | PA | 17745 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KYLE P SUMMERSATHENS STATE UNIVERSI | ||||||||
| 300 N BEATY ST | ATHENS | AL | 35611 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JACOB M WARNEKEUNIVERSITY OF NEBRAS | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| QUINTIN L WAYMANUNIVERSITY OF NEBRA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| HALEY B WEILAGENORTHWEST MISSOURI S | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MORGAN L WIARDFERRIS STATE UNIVERSI | ||||||||
| 1201 S STATE STREET | BIG RAPIDS | MI | 49307 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| NICHOLAS L WILLIAMSMETROPOLITAN COM | ||||||||
| 5300 N 30TH STREET | OMAHA | NE | 68111 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SYDNEY M WILSONUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| NATALIE M WILSONUNIVERSITY OF NEBRA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | N/A | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,721,700 | 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 | $15,705 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,774,305 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,125,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,125,339 | 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 | $3,973,965 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,510 SHARES OF INTUITIVE SURGICAL | $2,870,187 | 2016-12-05 |
| 1 | 15,900 SHARES OF NESTLE ADR | $1,103,778 | 2016-12-09 |
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 AND 01/09/2017 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (223 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $996,180 | $951,430 |
| AERCAP IRELAND | $152,228 | $154,500 |
| AES CORP | $441,423 | $454,342 |
| AIR CANADA 144A | $105,000 | $117,338 |
| ALIBABA GROUP | $1,000,963 | $998,020 |
| ALLEGIANT TRAVLE | $10,000 | $10,300 |
| ALLY FINANCIAL | $0 | $0 |
| ALLY FINANCIAL | $0 | $0 |
| ALLY FINANCIAL | $169,593 | $169,575 |
| ALLY FINANCIAL | $681,725 | $664,138 |
| AMAZON.COM INC | $996,380 | $1,050,830 |
| AMC NETWORKS | $42,556 | $45,281 |
| AMERICAN EXPRESS | $223,125 | $237,188 |
| AMKOR TECHNOLOGY | $47,875 | $52,125 |
| ANADARKO PETROLEUM CORP | $273,000 | $312,287 |
| ANTERO RESOURCES | $78,000 | $81,900 |
| ANTERO RESOURCES | $260,075 | $282,800 |
| ANTERO RESOURCES | $31,413 | $35,788 |
| ARCONIC INC | $339,805 | $359,663 |
| ATRIUM WINDOWS | $104,688 | $115,625 |
| AVON PRODUCTS | $0 | $0 |
| BANK OF AMERCA CORP | $0 | $0 |
| BANK OF AMERCA CORP | $1,000,000 | $1,000,000 |
| BARRICK GOLD CORP | $239,637 | $292,200 |
| BAYTEX ENERGY CORP | $16,725 | $18,050 |
| BAYTEX ENERGY CORP | $20,846 | $22,063 |
| BEAZER HOMES | $85,000 | $91,800 |
| BEAZER HOMES | $166,531 | $177,625 |
| BELLATRIX EXPLORATION | $172,459 | $171,938 |
| BEVERAGE PACKAGING HOLDIN 144A | $0 | $0 |
| BEVERAGE PACKAGING HOLDIN 144A | $0 | $0 |
| BIOMARIN PHARMACEUTICAL INC | $10,000 | $11,181 |
| BIOMARIN PHARMACEUTICAL INC | $15,000 | $17,578 |
| BLUE CUBE SPINCO | $195,000 | $235,463 |
| BONAZA CREEK | $223,600 | $193,700 |
| BROCADE COMM | $0 | $0 |
| CALATLANTIC GROUP | $200,795 | $200,219 |
| CALIFORNIA RESOURCES | $50,400 | $46,720 |
| CALIFORNIA RESOURCES | $80,847 | $97,900 |
| CCO HOLDINGS LLC / CCO HOLDING | $201,831 | $222,525 |
| CCO HOLDINGS LLC / CCO HOLDING | $184,685 | $205,500 |
| CENTURYLINK INC | $294,294 | $311,750 |
| CENTURYLINK INC | $98,108 | $95,975 |
| CENTURYLINK INC | $298,938 | $308,750 |
| CENTURYLINK INC | $236,875 | $218,750 |
| CHEMOURS | $124,981 | $123,750 |
| CHEMOURS | $25,000 | $24,625 |
| CHESAPEAKE ENERGY | $2,207 | $17 |
| CHESAPEAKE ENERGY | $336,000 | $342,188 |
| CHESAPEAKE ENERGY | $82,750 | $94,000 |
| CHESAPEAKE ENERGY | $8,900 | $10,825 |
| CHESAPEAKE ENERGY | $68,965 | $71,400 |
| CHS INC PFD | $217,385 | $230,265 |
| CHS/COMMUNITY HEALTH | $538,313 | $434,375 |
| CIENA CORP | $44,569 | $44,803 |
| CINCINATTI BELL | $95,000 | $100,463 |
| CITIGROUP INCVAR RT | $1,000,000 | $1,011,250 |
| CON AGRA FOODS | $0 | $0 |
| CONCHO RESOURCES | $98,000 | $103,630 |
| CONSOLIDATED COMM | $53,625 | $54,588 |
| CONTINENTAL RESOURCES | $476,250 | $504,695 |
| CONTINENTAL RESOURCES | $7,625 | $9,225 |
| CSC HOLDINGS | $39,475 | $48,875 |
| CSC HOLDINGS | $200,000 | $238,000 |
| DISH DBS CORP | $467,888 | $483,630 |
| DISH NETWORK CORP | $410,000 | $466,633 |
| DONNELLEY FINANCIAL SOLUT | $75,000 | $76,313 |
| DR HORTON INC | $96,285 | $106,838 |
| ESSLAR STEEL | $9,800 | $800 |
| EVOLENT HEALTH | $70,000 | $67,157 |
| FIRST DATA | $222,794 | $250,275 |
| FIRST QUANTUM MATERIALS | $194,500 | $197,000 |
| FORD MOTOR CO | $326,631 | $441,957 |
| FORD MOTOR CO | $0 | $0 |
| FREEPORT - MCMORAN INC | $7,463 | $12,600 |
| FREEPORT - MCMORAN INC | $118,882 | $161,366 |
| FRONTIER COMMUNICATIONS | $20,000 | $18,950 |
| FRONTIER COMMUNICATIONS | $250,193 | $241,538 |
| FRONTIER COMMUNICATIONS | $831,938 | $724,625 |
| GCP APPLIED TECH | $45,000 | $51,638 |
| GENERAL ELECTRIC CAPITAL CORPVAR RT | $0 | $0 |
| GENERAL ELECTRIC CAPITAL CORPVAR RT | $0 | $0 |
| GENERAL ELECTRIC COVAR | $1,622,447 | $1,894,840 |
| GENERAL MOTORS CO 144A | $1,002,500 | $1,019,900 |
| GMAC CAP TRUST | $263,000 | $253,900 |
| GOLDMAN SACHS GROUP INCVAR RT | $510,000 | $512,400 |
| HALCON RESOURCES | $163,300 | $171,600 |
| HCA INC | $102,000 | $107,750 |
| HCA INC | $429,588 | $431,075 |
| HCA INC | $505,000 | $520,150 |
| HECLA MINING CO | $43,781 | $46,013 |
| HERCULES INC | $315,388 | $354,506 |
| HEXION US FINANCE CORP / HEXIO | $406,938 | $331,500 |
| HOLOGIC INC | $465,000 | $489,413 |
| HOLOGIC INC | $199,960 | $271,250 |
| HUNTINGTON INGALLS | $250,000 | $259,688 |
| ICONIX BRAND GROUP | $15,900 | $18,800 |
| INTELSAT JACKSON HOLDINGS 144A | $0 | $0 |
| INTERCEPT PHARM | $30,000 | $26,815 |
| INVESCO MORTGAGE CAPITAL INCPFD | $986,800 | $962,000 |
| IRONWOOD PHARM | $9,266 | $11,444 |
| ISTAR INC | $275,100 | $281,050 |
| JC PENNEY CORP | $39,825 | $44,381 |
| JC PENNEY CORP | $48,588 | $51,125 |
| JEFFERIES GROUP LLC | $496,875 | $567,080 |
| JPMORGAN CHASE & COVAR RT | $1,250,000 | $1,246,875 |
| JPMORGAN CHASE & COVAR RT | $1,591,750 | $1,656,800 |
| K HOVNANIAN ENTERPRISES I 144A | $70,000 | $59,500 |
| KINDRED HEALTHCARE | $30,494 | $34,825 |
| KRATON POLYMERS | $175,122 | $208,588 |
| L BRANDS | $125,000 | $126,563 |
| LAMAR MEDIA CORP | $42,525 | $46,350 |
| LENNAR CORP | $386,759 | $386,100 |
| LENNAR CORP | $96,788 | $107,625 |
| LEVEL 3 FINANCING | $244,250 | $255,000 |
| LEVEL 3 FINANCING | $105,000 | $107,625 |
| MECCANICA HOLDINGS USA IN 144A | $184,094 | $217,688 |
| MEG ENERGY | $112,725 | $126,700 |
| MEG ENERGY | $8,225 | $8,900 |
| MEXICAN BONOS | $202,899 | $125,506 |
| MEXICAN BONOS | $212,685 | $123,538 |
| MICROCHIP TECH | $33,029 | $45,325 |
| MIRCRON TECH | $199,957 | $263,179 |
| MIRCRON TECH | $352,181 | $368,150 |
| MICROSEMI CORP | $90,000 | $104,850 |
| MORGAN STANLEY | $1,083,939 | $1,000,490 |
| MPLX | $450,056 | $503,794 |
| NAVIENT LLC | $250,788 | $268,125 |
| NAVIENT LLC | $235,625 | $237,500 |
| NAVISTAR INTERNATIONAL CORP | $4,413 | $4,938 |
| NAVISTAR INTERNATIONAL CORP | $91,678 | $98,563 |
| NCI BUILDINGS SYS | $55,000 | $59,400 |
| NEW ALBERTSONS INC | $438,288 | $420,525 |
| NEW ALBERTSONS INC | $49,364 | $49,500 |
| NEW ALBERTSONS INC | $323,105 | $315,975 |
| NEW ALBERTSONS INC | $63,175 | $62,650 |
| NEW SOUTH WALES TREASURY | $314,365 | $268,943 |
| NEW ZEALAND GOVT BOND | $115,385 | $95,908 |
| NRG ENERGY INC | $98,875 | $100,250 |
| NUANCE COMMUNICATIONS INC | $349,995 | $329,642 |
| NUANCE COMMUNICATIONS INC | $44,044 | $44,591 |
| NUANCE COMMUNICATIONS INC | $0 | $0 |
| OASIS PETROLEUM | $462,500 | $512,500 |
| ON SEMICONDUCTOR | $0 | $0 |
| ON SEMICONDUCTOR | $131,568 | $148,535 |
| PARAGON OFFSHORE LTD 144 | $16,594 | $3,500 |
| PARAGON OFFSHORE LTD 144A | $36,650 | $7,875 |
| PARKER DRILLING CO | $95,000 | $82,175 |
| PIONEER ENERGY | $203,663 | $248,400 |
| PRECISION CASTPARTS | $0 | $0 |
| PRECISION DRILLING | $74,938 | $91,032 |
| PULTEGROUP INC | $320,400 | $354,113 |
| PULTEGROUP INC | $76,725 | $86,400 |
| QEP RESOURCES INC | $60,834 | $65,163 |
| QEP RESOURCES INC | $278,250 | $300,750 |
| RANGE RESOURCES | $172,000 | $173,250 |
| REPUBLIC OF INDONESIA 144A | $198,882 | $220,660 |
| REX ENERGY CORP | $0 | $0 |
| REX ENERGY CORP | $2,625 | $13,000 |
| ROVI CORP | $82,047 | $91,688 |
| ROVI CORP | $0 | $0 |
| ROYAL BANK OF SCOTTLAND | $9,910 | $10,387 |
| RTI INTERNATIONAL METALS | $56,457 | $62,063 |
| SABINE PASS | $63,875 | $69,550 |
| SABINE PASS | $241,650 | $278,200 |
| SAFEWAY | $90,250 | $96,250 |
| SANCHEZ ENERGY CORP | $38,450 | $40,700 |
| SANCHEZ ENERGY CORP | $180,744 | $194,750 |
| SANDISK CORP | $0 | $0 |
| SEAGATE HDD | $188,125 | $225,310 |
| SEAGATE HDD | $211,875 | $238,175 |
| SEALED AIR CORP | $244,694 | $251,738 |
| SERVICEMASTER CO/TN | $198,338 | $213,713 |
| SIDEWINDER DRILLING INC 144A | $249,375 | $16,250 |
| SIGNODE INDUSTRIAL | $100,198 | $102,743 |
| SM ENERGY | $29,725 | $32,988 |
| SM ENERGY | $16,900 | $19,300 |
| SM ENERGY | $4,775 | $5,100 |
| SOUTHWESTERN ENERGY | $37,863 | $40,900 |
| SPRINGLEAF FINANCE CORP | $187,663 | $197,681 |
| SPRINGLEAF FINANCE CORP | $255,775 | $261,950 |
| SPRINT CAPITAL CORP | $252,169 | $276,500 |
| SPRINT CAPITAL CORP | $29,638 | $33,000 |
| SPRINT CAPITAL CORP | $39,200 | $42,700 |
| SPRINT COMM | $18,500 | $20,150 |
| STANLEY BLACK & DECKER | $1,442,850 | $1,461,175 |
| SUPERVALU INC | $95,750 | $101,000 |
| TARGA RESOURCES | $270,000 | $289,575 |
| TELECOM ITALIA CAPITAL SA | $296,752 | $337,625 |
| TENET HEALTHCARE | $269,100 | $238,275 |
| TENET HEALTHCARE | $309,663 | $266,081 |
| TIMKENSTEEL CORP | $20,000 | $29,088 |
| TPC GROUP | $233,750 | $211,250 |
| TRANSOCEAN INC | $219,375 | $252,500 |
| TRANSOCEAN INC | $621,975 | $647,125 |
| TRANSOCEAN PROTEUS | $261,025 | $267,486 |
| TRI POINTE GROUP | $233,677 | $239,700 |
| TRI POINTE HOLDINGS | $68,705 | $72,100 |
| ULTRA PETROLEUM CORP 144A | $0 | $0 |
| ULTRA PETROLEUM CORP 144A | $0 | $0 |
| UNITED RENTALS NORTH AM | $228,050 | $244,800 |
| UNITED RENTALS NORTH AM | $4,900 | $5,144 |
| UNITED STATES STEEL CORP | $230,325 | $445,088 |
| UNITI GROUP INC CSL CAPITAL | $231,558 | $249,100 |
| VALEANT PHARM | $0 | $0 |
| VALEANT PHARM | $0 | $0 |
| VERIZON COMM | $248,350 | $249,198 |
| VIRGIN AUST 2013-1B TRST 144A | $76,992 | $78,130 |
| VIRGIN AUST 2013-1C TRUST | $67,165 | $68,508 |
| VRIGIN AUSTRALIA HOLDING. | $100,000 | $103,750 |
| W3A FUNDING CORP | $243,152 | $240,149 |
| WELLS FARGO & COVAR RT | $2,792,500 | $2,612,500 |
| WHITING PETROLEUM | $0 | $0 |
| WHITING PETROLEUM | $323,988 | $341,329 |
| WHITING PETROLEUM | $45,273 | $49,792 |
| WHITING PETROLEUM | $28,188 | $35,000 |
| WILLAMETTE INDUSTRIES INC | $182,750 | $249,006 |
| WINDSTREAM SERVICES | $301,863 | $322,438 |
| WINDSTREAM SERVICES | $20,738 | $24,500 |
| WINDSTREAM SERVICES | $11,870 | $15,407 |
| WINDSTREAM SERVICES | $17,450 | $20,560 |
| WPX ENERGY | $0 | $0 |
| FIRST NATIONAL BANK | $3,000,000 | $3,000,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (465 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COCOM | $846,852 | $1,591,944 |
| ABBOTT LABORATORIES | $533,771 | $772,310 |
| ABERDEEN ASSET MANAGEMENT PLC | $0 | $0 |
| ABERTIS INFRASTRUCTURAS SA | $24,801 | $20,305 |
| ACE LIMITED SHS | $0 | $0 |
| ACCENTURE PLC | $875,917 | $919,705 |
| AEON DELIGHT CO LTDJPY50 | $47,956 | $50,388 |
| AES TRUST IIIPFD | $57,248 | $57,305 |
| ADT CORP | $0 | $0 |
| AFLAC INC COM | $365,919 | $512,047 |
| AGL RES INC | $0 | $0 |
| AGGREKO ORD GBP | $54,023 | $39,044 |
| AIN PHARMACIEZ INC | $0 | $0 |
| AIR PRODS & CHEMS INC COM | $322,709 | $523,792 |
| ALBEMARLE CORP | $122,419 | $133,471 |
| ALEXANDER & BALDWIN HOLDINGS INC. | $314,847 | $509,948 |
| ALTRIA GROUP INCCOM | $905,650 | $1,938,665 |
| AMERICAN EAGLE OUTFITTERS INC | $0 | $0 |
| AMERICAN EQUITY INVT LIFEHLDG | $81,198 | $108,756 |
| AMERIPRISE FINANCIAL INC | $106,844 | $129,800 |
| AMERISOURCEBERGAN | $221,900 | $163,573 |
| AMTRUST FINANCIAL SERVICES INC | $469,800 | $489,155 |
| ANALOG DEVICES INC COM | $303,185 | $411,538 |
| ANDERSONS INC COM | $25,344 | $33,212 |
| ANGLO PACIFIC GRP ORD GBP0.02 | $0 | $0 |
| AQUA AMER INCCOM | $114,510 | $138,004 |
| ARCELORMITTAL | $113,687 | $76,519 |
| ARCELORMITTALPFD 6.000% MTUS | $0 | $0 |
| ARCHER DANIELS MIDLAND CO COM | $266,247 | $399,757 |
| ARGO GROUP US INC | $493,000 | $499,260 |
| ARM HOLDINGS ORD GBP0.0005 | $0 | $0 |
| ARMSTRONG WORLD INDUSTRIES | $609,241 | $572,660 |
| ASAHI GROUP HOLDINGS LTD | $197,731 | $243,606 |
| ASSOCIATED BRITISH FOODS ORD5 15/22P | $126,576 | $206,870 |
| ASHTEAD GROUP PLC | $95,424 | $134,672 |
| ASSURANT INC | $72,393 | $80,788 |
| AT&T INC | $2,676,157 | $3,628,404 |
| ATCO LTD CL 1 NON-VTG | $66,815 | $92,614 |
| ATLANTIA SPA | $0 | $0 |
| ATWOOD OCEANICS INC | $0 | $0 |
| AUSTBROKERS HOLDINGS INC | $71,821 | $77,232 |
| AUTOMATIC DATA PROCESSING INC CMN | $401,075 | $763,553 |
| BAE SYSTEMS PLC | $309,376 | $316,744 |
| BANC OF CALIFORNIA INC PFD | $0 | $0 |
| BANK OF AMERICA CORP PFD | $618,000 | $638,000 |
| BANK OF CHINA | $0 | $0 |
| BARCLAYS ETN PLUS SELECT MLP | $26,165 | $23,550 |
| BARD C R INC | $140,818 | $338,113 |
| BARR(A.G.) ORD GBP0.04167 (POS | $62,182 | $57,859 |
| BAYWA AG | $54,635 | $54,462 |
| BECTON DICKINSON & CO COM | $324,060 | $603,301 |
| BELDEN INC PREFERRED | $40,200 | $42,234 |
| BERKLEY W R CORP COM | $112,357 | $182,370 |
| BEST BUY | $113,664 | $142,774 |
| BG GROUP PLC ORD GBP0.10 | $0 | $0 |
| BGC PARTNERS INCPFD | $373,250 | $385,500 |
| BHP BILLITON LIMITED | $1,283,806 | $756,886 |
| BHP BILLITON PLC USD0.50 | $788,402 | $475,317 |
| BLACK HILLS CORP | $83,669 | $114,828 |
| BLUEROCK RESIDENTIAL GROWTH RE | $73,930 | $76,050 |
| BRITISH AMERICAN TOBACCO ORDGBP0.25 | $1,277,138 | $1,479,148 |
| BRITISH SKY BRDCSTGORD 50P | $247,576 | $243,008 |
| BROWN FORMAN CORP CL B | $0 | $0 |
| BUNGE LIMITED COM | $154,014 | $187,246 |
| BUNZL ORD GBP0.3214857 | $96,044 | $183,930 |
| CABELA'S INC | $71,887 | $220,207 |
| CANADIAN NATIONAL RAILWAY CO | $477,825 | $742,932 |
| CANADIAN NATURAL RESOURCES | $443,154 | $438,797 |
| CANADIAN PACIFIC RAILWAY LTD | $0 | $0 |
| CANADIAN UTILITIES LIMITED | $76,144 | $72,323 |
| CANADIAN WESTERN BANK | $90,704 | $87,125 |
| CAPITA PLC | $173,291 | $91,930 |
| CAPITAL ONE FINANCIAL CORPPFD | $188,860 | $197,296 |
| CARDINAL HEALTH INC COM | $277,398 | $414,835 |
| CARDNO LTD | $0 | $0 |
| CARLISLE COS INC COM | $99,391 | $182,751 |
| CARMAX | $557,356 | $627,803 |
| CATERPILLAR INC | $840,733 | $816,019 |
| CCL INDUSTRIES | $63,185 | $69,046 |
| CDK GLOBAL INC | $0 | $0 |
| CENTERPOINT ENERGY INC | $139,713 | $147,495 |
| CENTRICA ORD GBP0.061728395 | $0 | $0 |
| CH ROBINSON WORLDWIDE INC | $197,401 | $228,394 |
| CHS INC PFD | $494,000 | $542,800 |
| CHEUNG KONG INFRASTRUCTUREHLDG | $99,153 | $87,539 |
| CHESAPEAKE ENERGY CORPPFD | $233,610 | $134,125 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $5,190 | $5,649 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $76,528 | $67,744 |
| CHESNARA PLC | $29,413 | $33,429 |
| CHEVRON CORPORATION COM | $2,817,950 | $3,033,364 |
| CHINA OVERSEAS LAND & INVESTOR | $224,522 | $169,634 |
| CHINA OVERSEAS PROPERTY HOLDING | $0 | $0 |
| CHUBB CORP COM | $0 | $0 |
| CHUBB LTDCOM | $626,754 | $777,658 |
| CHURCH & DWIGHT INC | $152,401 | $258,865 |
| CIE FINANCIERE RICHEMONT SA | $563,811 | $543,595 |
| CINCINNATI BELL INC PFD | $199,203 | $199,015 |
| CINCINNATI FINL CORP COM | $173,678 | $279,442 |
| CINTAS CORP | $25,702 | $26,810 |
| CITIGROUP CAITAL XIII | $1,669,717 | $1,661,388 |
| CITIGROUP INCPFD | $247,400 | $273,500 |
| CITY OFFICE REIT INC PFD | $100,000 | $91,200 |
| CLIFFS NATURAL RESROUCES INCE PFD | $0 | $0 |
| CLOROX CO COM | $205,824 | $321,774 |
| COBANK ACBPFD 6.250% | $800,000 | $811,248 |
| COCA-COLA CO/THE | $1,899,885 | $2,177,230 |
| COLGATE-PALMOLIVE CO | $613,345 | $795,292 |
| COLOPLAST-B DKK | $24,485 | $23,377 |
| COMPASS MINERALS | $104,568 | $97,546 |
| COMPASS GROUP PLC GBP0.10625 | $359,210 | $543,820 |
| CONOCOPHILLIPS | $0 | $0 |
| CONSOLIDATED EDISON INC COM | $326,959 | $416,513 |
| COPART INC | $532,379 | $831,150 |
| CORNING INC COM | $425,330 | $582,480 |
| COSTCO WHOLESALE CORP | $664,436 | $905,902 |
| COWEN GROUP INCPFD | $250,000 | $257,100 |
| CSL LTD | $520,930 | $482,047 |
| CSX CORP | $352,719 | $382,798 |
| CULLEN FROST BANKERS INC COM | $45,962 | $65,555 |
| CUMMINS INC | $140,822 | $170,701 |
| CVS CAREMARK CORP | $1,150,787 | $1,194,697 |
| DAITO TRUST CONSTRUCTION Y50 | $144,930 | $241,163 |
| DAKTRONICS INC | $64,447 | $74,954 |
| DANONEEUR0.25 (POST SUBDIVISION) | $0 | $0 |
| DARDEN RESTAURANTS | $0 | $0 |
| DCC ORD EURO0.25 | $69,513 | $178,896 |
| DECHRA PHARMA | $80,307 | $115,705 |
| DECKERS OUTDOOR CORP COM | $482,569 | $431,654 |
| DEERE & COMPANYCMN | $336,851 | $382,175 |
| DELTA AIR LINES INC | $0 | $0 |
| DERWENT LONDON PLC | $46,597 | $46,069 |
| DEUTSCH BK CONTINGENT CAP TR VTR PFD SECS | $115,535 | $206,980 |
| DIAGEO ORD 28 101/108P | $230,836 | $196,298 |
| DIAGEO PLCADR | $340,471 | $623,640 |
| DIGITAL REALTY TRUST INCPFD | $369,300 | $358,950 |
| DIGITAL RLTY TR INCCOM | $117,996 | $167,828 |
| DOLLAR TREE | $759,477 | $745,327 |
| DOMINION RES INC VA NEW COM | $501,178 | $539,500 |
| DONALDSON INC | $109,492 | $126,577 |
| DOUBLELINE INCOME SOLUTIONS | $0 | $0 |
| DOVER CORP COM | $177,601 | $227,338 |
| DST SYSTEMS INC | $675,291 | $667,116 |
| DUKE ENERGY | $599,582 | $649,990 |
| EATON VANCE CORP | $255,608 | $416,455 |
| ECOLAB INC COM | $313,811 | $500,881 |
| EDGEWELL PERSONAL CARE CO | $480,203 | $359,841 |
| EDISON INTL COM | $166,087 | $205,819 |
| EL PASO ENERGY CAP | $122,027 | $124,523 |
| EMERA INC | $130,936 | $132,002 |
| EMERSON ELEC CO COM | $438,227 | $477,276 |
| EMPIRE CO CLASS 'A' N VTG NPV | $39,602 | $28,508 |
| ENBRIDGE INC | $550,324 | $567,717 |
| ENERGIZER HOLDINGS | $477,881 | $625,878 |
| ENN ENERGY HOLDINGS LTD | $47,682 | $41,145 |
| ENSIGN ENERGY SERVICES INC | $89,365 | $81,108 |
| ENTERGY ARKANSAS INCPFD | $75,000 | $63,510 |
| ENTERGY LOUISIANA LLCPFD | $75,000 | $63,390 |
| ENTERPRISE BANCORP MAS COM | $0 | $0 |
| EOG RES INC COM | $417,064 | $719,023 |
| ESSEX PPTY TR | $180,122 | $272,025 |
| ESSILOR INTERNATIONAL EURO.18 | $296,117 | $406,260 |
| EVERSOURCE ENERGY | $256,342 | $359,989 |
| EXPEDITORS INTL WASH INC COM | $180,110 | $225,557 |
| EXXON MOBIL CORP | $5,083,293 | $5,231,560 |
| FACTSET RESH SYS INC | $118,636 | $209,844 |
| FASTENAL CO | $269,046 | $265,108 |
| FEDERAL RLTY INVT TR SHS BENINT NEW | $164,374 | $209,044 |
| FEDEX CORP COM | $527,382 | $644,135 |
| FELCOR LODGING TRUST INCPFD 1.950% CUMULAT | $114,901 | $124,675 |
| FIRST INDUSTRIAL REALTY TRUST | $467,728 | $959,591 |
| FLOWERS FOODS INC | $43,671 | $48,667 |
| FORTIS INC | $239,875 | $234,777 |
| FOUR CORNERS PROPERTY TR | $0 | $0 |
| FRANKLIN RES INC COM | $312,560 | $304,331 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $264,510 | $321,854 |
| FRESENIUS SE & CO KGAA | $235,559 | $442,775 |
| G4S PLC ORD GBP0.25 | $0 | $0 |
| GABELLI EQUITY TRUST INCPFD 5. | $375,000 | $358,200 |
| GALENICA AG | $95,537 | $109,660 |
| GAP INC/THE | $25,602 | $28,162 |
| GATX CORPPFD 5.625% CUMULATIVE | $250,000 | $232,600 |
| GENERAL DYNAMICS CORP COM | $240,240 | $588,598 |
| GENERAL MLS INC COM | $438,825 | $502,437 |
| GENERAL MOTORS CO | $678,899 | $337,144 |
| GENERAL MOTORS CO | $0 | $0 |
| GENERAL MOTORS CO | $189,493 | $73,197 |
| GENUINE PARTS CO COM | $228,371 | $304,008 |
| GLAXOSMITHKLINE ORD GBP0.25 | $0 | $0 |
| GMO PAYMENT GEATEWAY INC | $20,527 | $113,599 |
| GRAINGER W W INC COM | $255,406 | $269,642 |
| GROUPE BRUXELLES L NPV | $64,330 | $62,391 |
| HANOVER INSURANCE GROUP INC/THPFD | $405,751 | $408,200 |
| HARRIS CORP DEL COM | $112,620 | $235,476 |
| HARTFORD FINANCIAL SERVICES GRPFD | $500,000 | $592,600 |
| HASBRO INC | $107,905 | $101,892 |
| HCP INC COM | $259,689 | $227,417 |
| HELMERICH & PAYNE INC COM | $104,416 | $129,413 |
| HENGAN INTL GROUP CO LTDHKD0.1 | $88,589 | $69,781 |
| HERCULES OFFSHORE | $100,250 | $1,587 |
| HERSHA HOSPITALITY TRUSTPFD 6. | $371,950 | $335,100 |
| HOME CAPITAL GROUP INC. | $41,209 | $44,005 |
| HORMEL FOODS CORP COM | $137,155 | $135,098 |
| ILLINOIS TOOL WORKS INC | $290,917 | $648,671 |
| IMPERIAL OIL | $193,667 | $149,007 |
| INDIVIOR PLC ORD | $0 | $0 |
| INDUSTRIAL & COMMERICAL BANK | $0 | $0 |
| INMARSAT ORD EUR | $104,623 | $104,054 |
| INTACT FINANCIAL CORP | $167,586 | $201,258 |
| INTERNATIONAL BUSINESS MACHINE | $2,129,791 | $1,951,710 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $23,367 | $25,689 |
| INTERTEK GROUP PLC ORD GBP0.01 | $92,444 | $120,264 |
| INTRUM JUSTITIA NV ORD NPV | $87,808 | $110,953 |
| INVESCO LTD SHS | $119,030 | $100,759 |
| IPSOS | $74,434 | $74,731 |
| ISHARES IBOXX | $26,822 | $27,186 |
| ISHARES CORE US AGGREGATE BOND | $99,093 | $102,657 |
| ISHARES J P MORGAN USD EMERGIN | $9,292 | $9,699 |
| ISHARES RUSSELL 2000 INDEX FUN | $6,777 | $13,485 |
| ISHARES TIPS BOND ETF | $29,802 | $30,782 |
| ISHARES US PREF STOCK ETF | $99,561 | $104,188 |
| J&J SNACK FOODS CORP | $39,240 | $46,434 |
| JAMES HALSTEAD ORD | $80,094 | $94,711 |
| JARDINE MATHESON | $219,626 | $221,000 |
| JM SMUCKER COMPANYCOM NEW | $204,695 | $296,075 |
| JOHNSON & JOHNSON | $2,609,466 | $4,376,597 |
| JPMORGAN ALERIAN MLP INDEX ETN | $28,565 | $31,610 |
| KAKAKU.COM INC. | $60,558 | $51,403 |
| KAMAN CORP | $228,980 | $337,128 |
| KELLOG CO | $218,959 | $233,071 |
| KEMPER CORPPFD 7.375% NOT APPLICABLE | $997,200 | $1,046,000 |
| KEPPEL REIT | $0 | $0 |
| KERRY GROUP A ORD | $202,398 | $230,680 |
| KEYERA CORP | $97,510 | $98,808 |
| KIMBERLY CLARK CORP COM | $447,315 | $629,258 |
| KINDER MORGAN INC | $2,818,063 | $1,739,640 |
| KINDER MORGAN INC DEL WT EXP 021517 | $0 | $0 |
| KKR FINANCIAL HOLDINGS | $0 | $0 |
| L-3 COMMUNICATIONS HLDGS INCCOM | $213,537 | $268,035 |
| LAWSON INC NPV | $70,250 | $63,351 |
| LINDT & SPRUENGLI AG CHF100 REGD | $86,744 | $121,808 |
| LINEAR TECHNOLOGY CORP COM | $138,524 | $246,470 |
| LINK REAL ESTATE INVT TR UNITS | $190,145 | $269,507 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | $16,596,109 | $18,744,041 |
| LOCKHEED MARTIN CORP COM | $507,256 | $1,052,747 |
| LOOMIS SAYLES INSTITUTIONAL | $6,806,868 | $7,283,534 |
| LOREAL EUR0.2 | $395,754 | $580,322 |
| LOWES CO | $365,783 | $899,241 |
| M&T BANK CORPPFD 5.000% CUMULATIVE | $1,000,830 | $1,072,030 |
| MAIDEN HOLDINGS NORTH AMERICAPFD | $1,235,000 | $1,350,000 |
| MAIDEN HOLDINGS NORTH AMERICAP | $63,192 | $64,490 |
| MARTIN MARIETTA MATERIALS INC | $790,045 | $1,180,755 |
| MATSON, INC. | $294,087 | $465,591 |
| MATTHEWS ASIA DIVIDEND FUND | $3,976,633 | $4,459,234 |
| MATTHEWS PACIFIC TIGER FUND | $5,236,722 | $6,337,437 |
| MAXIM INTEGRATED PRODS INC COM | $178,922 | $239,481 |
| MBIA INC | $448,372 | $419,986 |
| MCCORMICK & CO NON VOTING | $155,270 | $260,391 |
| MCDONALDS CORP COM | $1,262,499 | $1,553,269 |
| MCGRAW HILL FINANCIAL INC | $0 | $0 |
| MDU RESOURCES GROUP INC | $123,994 | $168,909 |
| MEARS GROUP | $63,091 | $72,060 |
| MEDTRONIC INC | $1,384,076 | $1,327,798 |
| METHANEX CORP | $0 | $0 |
| MICROCHIP TECHNOLOGY INC COM | $191,869 | $268,211 |
| MICROSOFT CORP | $4,865,269 | $6,679,801 |
| MINISTOP CO Y50 | $0 | $0 |
| MINTH GROUP LTD | $22,307 | $37,378 |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD | $57,530 | $63,178 |
| MONSANTO CO NEW COM | $549,587 | $665,979 |
| MORGAN STANLEY CAP TR III PFD | $0 | $0 |
| MOTORS LIQUIDATION TRUST UNITS | $0 | $9,181 |
| MSC INDL DIECT INC | $596,697 | $787,163 |
| MURPHY OIL CORP | $183,777 | $141,112 |
| NATIONAL FUEL GAS CO N J | $108,847 | $115,036 |
| NEC NETWORKS & SYSTEM INTEGRAT | $70,158 | $74,207 |
| NESTLE SA | $3,109,079 | $3,096,656 |
| NEWMARKET CORP | $558,184 | $1,262,196 |
| NEXT GROUP ORD GBP0.10 | $162,985 | $180,002 |
| NEXTERA ENERGY INC | $499,564 | $839,326 |
| NEXTERA ENERGY CAPITAL HOLDING | $395,775 | $349,548 |
| NICHOLS | $80,637 | $85,651 |
| NIKE INC CL B COM | $459,258 | $870,718 |
| NIPPON TEL & TEL | $270,495 | $349,549 |
| NORFOLK SOUTHN CORP COM | $392,239 | $555,372 |
| NORTHROP GRUMMAN CORP COM | $254,505 | $485,054 |
| NOVARTIS AG CHFO.50 (REGD) | $558,356 | $571,963 |
| NOVARTIS AGADR | $1,127,287 | $1,704,456 |
| NOVO-NORDISK A/S - B | $735,683 | $960,624 |
| NOVOZYMES A/S | $173,850 | $120,860 |
| NTT DOCOMO INC | $0 | $0 |
| NUCOR CORP | $263,245 | $345,037 |
| NU SKIN ENTERPRISES INC | $33,494 | $35,453 |
| NUSTAR LOGISTICS LPPFD | $247,500 | $258,000 |
| OBRASCON HUARTE SA | $0 | $0 |
| OCCIDENTAL PETE CORP COM | $943,455 | $769,996 |
| OHSHO FOOD SERVICE CORP Y50 | $0 | $0 |
| OLD DOMINION FREIGHT LINE INC | $583,820 | $1,767,360 |
| OLD REP INTL CORP COM | $115,173 | $133,399 |
| OLD SECOND CAP TR I TR PFD SEC | $204,000 | $203,600 |
| OMEGA HEALTHCARE INVS INCCOM | $87,147 | $83,964 |
| ONEOK INC NEW | $1,864,840 | $2,768,827 |
| ORBITAL ATK (FORMERLY ALLIANT TECHSYSTEMS) | $761,294 | $1,233,572 |
| ORICA LIMITED | $0 | $0 |
| PADDY POWER EUR0.09 | $90,968 | $80,400 |
| PARAMETRIC EMERGING MARKETS INSTL | $1,900,000 | $1,578,139 |
| PARKER HANNIFIN CORP | $280,444 | $402,920 |
| PARTNERRE LTD | $0 | $0 |
| PAYPOINT PLC | $22,228 | $21,604 |
| PEARSON ORD GBP0.25 | $198,392 | $107,181 |
| PENTAIR PLC | $0 | $0 |
| PEOPLES UTD FINL INC COM | $116,938 | $169,284 |
| PEPSICO INC/NC | $1,344,690 | $2,114,229 |
| PERRIGO CO PLC | $329,016 | $187,600 |
| PETROFAC LTD | $0 | $0 |
| PIMCO ALL ASSET ALL AUTHORIGY | $23,241,958 | $18,660,533 |
| PITNEY BOWES INCPFD | $740,100 | $767,100 |
| PLAINS GP HOLDINGS L P | $1,647,597 | $1,041,822 |
| POLARIS INDS INC COM | $152,386 | $130,423 |
| POST HOLDINGS INC | $160,552 | $160,780 |
| POWERSHARES EMERGING MARKETS | $10,009 | $10,174 |
| PPG INDS INC COM | $269,368 | $442,529 |
| PPL CORP COM | $310,662 | $379,862 |
| PRAXAIR INC COM | $457,998 | $472,360 |
| PRICE T ROWE GROUP INC COM | $330,662 | $370,354 |
| PRICESMART INC | $0 | $0 |
| PROCTER & GAMBLE CO/THE | $2,463,026 | $3,043,948 |
| PROSPERITY BANCSHARES INC | $122,428 | $148,369 |
| PRUDENTIAL PLC GBP0.05 | $482,945 | $739,774 |
| PUBLIC STORAGEPFD 5.875% CUMULATIVE | $222,310 | $223,845 |
| PUBLIC STORAGEPFD 4.900% CUMUL | $50,000 | $42,240 |
| QINQIN FOODSTUFFS GROUP CAYMAN | $2,693 | $647 |
| QUALCOMM INC | $1,583,276 | $1,306,869 |
| QUALITY CARE PROPERTIES INC | $47,201 | $23,715 |
| QWEST CORP | $750,000 | $741,000 |
| QWEST CORP6.875% 10/01/2054 DD 09/29/14 | $491,400 | $484,000 |
| QWEST CORP6.625 | $0 | $0 |
| QWEST CORPPFD 7.000% NON CUMULATIVE | $745,500 | $736,200 |
| RANDGOLD RESOURCES ORD USD0.05 | $0 | $0 |
| RAYTHEON CO COM NEW | $357,852 | $495,296 |
| REALTY INCOME CORP MD COM | $199,518 | $267,397 |
| RECKITT BENCKISER GROUP PLCORD GBP0.10 | $0 | $0 |
| RED ELECTRICA CORPORATION SAEUR2 | $99,964 | $168,569 |
| REPUBLIC SERVICES INC | $210,325 | $314,688 |
| RETAIL PROPERTIES OF AMERICA PFD 7% | $495,000 | $495,200 |
| RETAIL ESTATES NPV SICAFI | $73,467 | $65,833 |
| REYNOLDS AMERN INCCOM | $413,478 | $565,219 |
| REX ENERGY CORP COM | $22,375 | $177 |
| RITCHIE BROS AUCTIONEERS | $76,387 | $110,389 |
| RITCHIE BROS AUCTIONEERS INC | $0 | $0 |
| ROBERT HALF INTERNATIONAL INC | $65,976 | $87,170 |
| ROCHE HLDG AG | $2,869,404 | $2,235,487 |
| ROGERS COMMUNICATIONS INC | $167,398 | $184,637 |
| ROPER INDS INC NEW COM | $211,632 | $368,723 |
| ROSS STORES INC COM | $193,870 | $467,859 |
| ROYAL DUTCH SHELL PLC B SHS | $9 | $11 |
| ROYAL GOLD INC | $132,192 | $123,849 |
| S&P GLOBAL INC | $254,992 | $519,311 |
| SABMILLER PLC | $0 | $0 |
| SANDRIDGE ENERGY INC PERP PFDCONV 7.00% | $0 | $0 |
| SANOFI | $1,259,438 | $1,241,474 |
| SAPUTO INC | $106,270 | $129,700 |
| SCANA CORP NEW COM | $174,679 | $254,941 |
| SCE TR I | $606,750 | $565,976 |
| SEASPAN CORP6.375% 04/30/2019 DD 04/03/14 | $377,000 | $377,400 |
| SEMGROUP CORP | $1,021,531 | $793,250 |
| SES SA FIDUCIARY DR | $147,326 | $87,047 |
| SHAWCOR LTD NEW COMMON | $88,796 | $80,550 |
| SHERWIN WILLIAMS CO COM | $168,017 | $385,104 |
| SHIRE PLC ORD GBP0.05 | $523,951 | $722,586 |
| SILGAN HLDGS INC COM | $22,840 | $23,133 |
| SIIX CORP | $63,966 | $55,065 |
| SMITH & NEPHEW ORD USD0.20 | $191,896 | $245,033 |
| SOGO MEDICAL JPY50 | $0 | $0 |
| SONOCO PRODS CO | $121,294 | $153,884 |
| SOUL PATTINSON | $72,760 | $73,184 |
| SOUTH32 LTD | $0 | $0 |
| SOUTH32 LTD GBP | $0 | $0 |
| SOUTHERN CALIF EDISON CO PREFSER A | $0 | $0 |
| SOUTHERN CO COM | $506,809 | $551,076 |
| SOUTHERN CO/THEPFD 5.250% | $75,000 | $65,460 |
| SPDR S&P WORLD EX-US ETF | $23,365 | $25,700 |
| SPECTRUM BRANDS HOLDINGS INC | $598,256 | $698,504 |
| SSE PLC | $354,216 | $319,609 |
| STANDARD CHARTERED ORD USD0.50 | $0 | $0 |
| STANLEY BLACK & DECKER COM | $235,415 | $356,686 |
| STANLEY BLACK & DECKER-UNT | $0 | $0 |
| STATOIL ASA NOK2.50 | $0 | $0 |
| STRYKER CORP | $354,119 | $679,203 |
| STURM RUGER & CO INC | $274,642 | $435,566 |
| SUNCOR ENERGY | $745,883 | $727,547 |
| SUNDRUG CO LTD | $43,121 | $34,681 |
| SYSCO CORP | $227,661 | $444,400 |
| SYSMEX CORP JPY | $143,512 | $127,698 |
| TALLGRASS ENERGY GP LP | $811,560 | $1,447,200 |
| TARGA RESOURCES | $1,015,671 | $1,401,750 |
| TARGET | $484,940 | $658,449 |
| TEJON RANCH CO | $0 | $0 |
| TELE2 AB | $0 | $0 |
| TELECOM PLUS ORD | $85,881 | $82,785 |
| TELEPHONE & DATA SYS INC | $99,217 | $112,275 |
| TELUS CORP (NON CANADIAN SHARE | $89,350 | $86,578 |
| TEMPUR SEALY INTERNATIONAL INC | $483,039 | $742,204 |
| TENCENT HOLDINGS LTD | $1,786,574 | $1,923,144 |
| TENET HEALTHCARE CORP | $562,449 | $253,334 |
| TEVA PHARMACEUTICAL INDUSTRIESADR | $565,203 | $456,388 |
| TEXAS INSTRS INC COM | $604,879 | $907,893 |
| THE TRAVELERS COS INC | $332,727 | $366,893 |
| THOMSON REUTERS CORP | $0 | $0 |
| THOMSON REUTERS PLC | $0 | $0 |
| TIFFANY & CO | $164,894 | $169,185 |
| TJX COS INC NEW COM | $429,025 | $805,619 |
| TOMPKINS FINANCIAL CORP | $74,881 | $155,235 |
| TOMRA SYSTEMS ASA NOK1 | $25,911 | $25,412 |
| TORCHMARK CORP | $98,953 | $122,425 |
| TORCHMARK CORPPFD 6.125% CUMUL | $499,800 | $504,800 |
| TRANSCANADA CORP | $511,371 | $524,897 |
| TREDEGAR CORP | $0 | $0 |
| UBS PFD FDG TR IV TR PFD SECS | $0 | $0 |
| UGI CORP NEW COM | $111,958 | $191,647 |
| UMB FINL CORP | $28,745 | $36,246 |
| UNILEVER NV CVA EUR | $937,805 | $888,955 |
| UNILEVER PLC ORD GBP0.031111 | $0 | $0 |
| UNITED STATES CELLULAR CORPPFD | $228,215 | $230,490 |
| UNITED STATES CELLULAR CORPPFD 7.250% NOT | $737,400 | $762,300 |
| UNITED TECHNOLOGIES CORP COM | $1,011,488 | $1,299,216 |
| UNIVERSAL CORP VA | $66,624 | $77,775 |
| UNIVERSAL HLTH RLTY SH BEN INT | $75,157 | $89,530 |
| US BANCORP PFD 6.0% SER G | $2,995,542 | $2,943,797 |
| USG CORP NEW COM | $873,691 | $981,920 |
| V F CORP COM | $256,289 | $331,197 |
| VALSPAR CORP | $127,724 | $200,997 |
| VANGUARD EMERGING MARKETS | $23,031 | $24,116 |
| VANGUARD EUROPEAN ETF | $8,736,238 | $7,286,880 |
| VANGUARD FTSE DEVELOPED MARKET | $29,091 | $29,342 |
| VANGUARD TOTAL STOCK MARKET ET | $52,383 | $59,620 |
| VANGUARD SHORT-TERM BOND ETF | $79,818 | $79,450 |
| VANGUARD DIVIDEND APPRECIATION | $14,951 | $17,547 |
| VANGUARD REIT ETF INDEX | $9,152 | $10,069 |
| VANGUARD S/T INVEST GR | $365,644 | $366,679 |
| VECTOR LTD | $32,052 | $31,966 |
| VERIZON COMMUNICATIONS | $2,658,712 | $2,969,263 |
| VERSUM MATERIALS INC | $28,746 | $51,115 |
| VIDRALA SA ESP170 | $45,263 | $100,161 |
| VIRTUS EMERGING MARKETS OPPORT | $1,800,000 | $1,637,186 |
| VISTA OUTDOOR INC | $427,109 | $577,116 |
| WAL MART STORES INC COM | $1,435,889 | $1,537,505 |
| WALGREENS BOOTS ALLIANCE | $507,022 | $1,065,452 |
| WASTE MANAGEMENT INC | $242,001 | $382,701 |
| WEC ENERGY GROUP | $216,076 | $270,892 |
| WELLTOWER INC | $325,114 | $350,379 |
| WELLS FARGO REAL ESTATE INVEST PFD 6.375% | $994,000 | $1,006,800 |
| WERELDHAVE BELGIUM NPV | $0 | $0 |
| WESTERN ALLIANCE BANCORPPFD 6. | $197,760 | $191,680 |
| WHITE MOUNTAINS INS GRP INC | $345,468 | $620,349 |
| WHITING PETROLEUM CORP | $107,933 | $192,524 |
| WILLIAMS COMPANIES | $2,471,940 | $2,522,340 |
| WISDOMTREE EM SM CAP DIV | $2,342,103 | $2,033,720 |
| WOLTERS KLUWERS COM | $124,704 | $238,012 |
| WOOLWORTHS LIMITED ORD A$0.25 | $427,810 | $342,577 |
| WPP PLC | $378,575 | $494,699 |
| XCEL ENERGY INC | $284,875 | $362,523 |
| XILINX INC COM | $88,205 | $114,039 |
| YAHOO JAPAN CORP | $66,331 | $59,284 |
| YUM CHINA HOLDINGS INC | $111,588 | $124,906 |
| YUM! BRANDS INC | $281,775 | $302,844 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $156,945 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $162,953 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $36,737,223 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $36,623,268 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURE FORWARD LLC | Desc |
| BOY Book Value | $147,682 | BOYBookValueAmt |
| EOY Book Value | $158,845 | EOYBookValueAmt |
| EOYFMV | $158,845 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON SECURITIES RECEIVED | Desc |
| Amt | $3,747,849 | 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 | $815 | $815 | $0 |
| ADR FEES - MELLON PARA | $176 | $176 | $0 |
| MEMBERSHIPS | $1,500 | $0 | $1,500 |
| SOFTWARE | $6,550 | $0 | $6,550 |
| IRS FILING FEE RECLAIM TAX | $85 | $85 | $0 |
| PROXY FEES MELLON PARA | $790 | $790 | $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 | $31,930 | $0 | $31,930 |
| MELLON CASH SEC LIT | $6,748 | $6,748 | $6,748 |
| OTHER INCOME MELLON MLP | $3,367 | $3,367 | $3,367 |
| OTHER INCOME MELLON LOOMIS MS | $16,953 | $16,953 | $16,953 |
| OTHER INCOME LOOMIS MS EARLY TENDER PREM | $26,800 | $26,800 | $26,800 |
| OTHER INCOME MELLON PARA | $71 | $71 | $71 |
| OTHER INCOME MELLON PICM MUNI | $100,000 | $100,000 | $100,000 |
| RECLAIM TAX REFUND MELLON PARA | $18,665 | $0 | $18,665 |
| FUTURE FORWARD K-1 NET RRE | $11,163 | $11,163 | $11,163 |
| OTHER INCOME MELLON PICM CONSENT FEE | $15,300 | $15,300 | $15,300 |
| KKR & CO 6.5% PREF K-1 NET INC | $1,533 | $1,533 | $1,533 |
| ARES MGMT 7% PREF K-1 NET INC | $1,537 | $1,537 | $1,537 |
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 | $9,780 | $0 | $9,780 |
| CONSULTING FEES | $0 | $0 | $0 |
| CUSTODY FEES | $85,035 | $84,028 | $0 |
| MANAGEMENT FEES | $714,011 | $706,635 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $115,813 | $0 | $0 |
| FOREIGN TAXES PAID | $282,050 | $282,050 | $0 |
| RECLAIM TAXES PAID | $67,545 | $0 | $0 |
| PENATLY | $1,117 | $0 | $0 |