MUTUAL OF OMAHA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MUTUAL OF OMAHA FOUNDATION (EIN 20-2176636)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102542
- Schema version
- 2024v5.1
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2025-11-11T20:17:25+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 N COLLEGE AVENUE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202176636 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUTUAL OF OMAHA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUTU | BusinessNameControlTxt |
| Phone | 8666638665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MUTUAL OF OMAHA PLAZA | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68175 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM CRAMPTON | PersonNm |
| Person Title | PRES/SEC/DIR | PersonTitleTxt |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,063,412 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $105,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $752,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $752,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,464,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,512,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,407,061 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $134,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $450,219 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,456,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,715,441 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $389,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $389,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $390,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,613,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,613,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,046,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $390,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,613,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,589,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,325,309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,945,126 | CashBOYAmt |
| Cash EOY | $5,610,290 | CashEOYAmt |
| Cash EOYFMV | $5,610,290 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,306,440 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,444,805 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,444,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,401,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,268,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,268,658 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $86,990,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,639,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,639,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $48,466 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,691,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,063,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,063,412 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $106,691,699 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $113,063,412 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,691,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,063,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,691,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,063,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,691,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,589,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,961,643 | OtherIncreasesAmt |
| Subtotal | $113,063,412 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,063,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| Consolidated-23 funds | P | $2,274,888 | $2,274,888 | $0 | $2,274,888 | |
| Broad Run - HS Mgmt | P | $421,809 | $421,809 | $0 | $421,809 | |
| First Principles/Breck. Treas | P | -$232,474 | $0 | -$232,474 | $232,474 | |
| Arrowstreet ACWI Ex US Alpha Extension Trusty U | P | $91,395 | $91,395 | $0 | $91,395 | |
| ARROWSTREET EMERGING MARKET TRUST FUND | P | $41,268 | $41,268 | $0 | $41,268 | |
| Center Rock Capital Partners Fund I | P | $160,417 | $160,417 | $0 | $160,417 | |
| Davidson Kempner Institutional Partners, LP | P | $30,006 | $30,006 | $0 | $30,006 | |
| Dover Street X | P | $15,241 | $15,241 | $0 | $15,241 | |
| ENR Partners II,LP | P | -$300 | $0 | -$300 | $300 | |
| Independent Franchise Partners Global Equity, LP | P | $239,796 | $239,796 | $0 | $239,796 | |
| Level Equity Opportunities Fund 2018, LP | P | $280 | $280 | $0 | $280 | |
| Linden Capital Partners V-A, LP | P | $59 | $59 | $0 | $59 | |
| PEAK ROCK CAPITAL FUND II LP | P | $146,045 | $146,045 | $0 | $146,045 | |
| SIRIS Partners IV, LP | P | $78,436 | $78,436 | $0 | $78,436 | |
| Stepstone VC Global Partners IV-B | P | $12,756 | $12,756 | $0 | $12,756 | |
| TRUEBRIDGE Capital Partners Fund V, LP | P | $81,501 | $81,501 | $0 | $81,501 | |
| TRUEBRIDGE Capital Partners Fund VI, LP | P | $7,150 | $7,150 | $0 | $7,150 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII, L.P. | P | $5,254 | $5,254 | $0 | $5,254 | |
| TRUEBRIDGE CAPITAL PARTNERS FUND VIII, L.P. | P | $249 | $249 | $0 | $249 | |
| US Research Equity Extended Fund, L.P. | P | $756,306 | $756,306 | $0 | $756,306 | |
| SENTINEL JUNIOR CAPITAL II, LP | P | $1,170 | $1,170 | $0 | $1,170 | |
| CA Resources Fund L.P. | P | -$16 | $0 | -$16 | $16 | |
| RUBICON FUND II SELLER LP | P | $182,665 | $182,665 | $0 | $182,665 | |
| RUBICON FUND II SELLER DISTRIB IN EXCESS OF BASIS | P | $93,160 | $93,160 | $0 | $93,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,407,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,022 | SubtotalAmt |
| Tax Based On Investment Income | $74,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,786 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $67,786 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $634 | EsPenaltyAmt |
| Tax Due | $6,870 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MUTUALOFOMAHAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CORPORATE TAX | IndividualWithBooksNm |
| Phone | 4023518944 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MUTUAL OF OMAHA PLAZA | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GAIL GRAEVE | ||||||||
| MUTUAL OF OMAHA PLAZA | OMAHA | NE | 68175 | PRESIDENT/SECRETARY/DIRECTOR | 20.00 | $0 | $0 | $0 |
| Nancy Crawford | ||||||||
| MUTUAL OF OMAHA PLAZA | OMAHA | NE | 68175 | Vice President/DIRECTOR | 0.50 | $0 | $0 | $0 |
| Richard R Hrabchak | ||||||||
| MUTUAL OF OMAHA PLAZA | OMAHA | NE | 68175 | Director | 0.50 | $0 | $0 | $0 |
| Michael Lechtenberger | ||||||||
| MUTUAL OF OMAHA PLAZA | OMAHA | NE | 68175 | Director | 0.50 | $0 | $0 | $0 |
| Juan Prieto Munoz | ||||||||
| MUTUAL OF OMAHA PLAZA | OMAHA | NE | 68175 | Director | 0.50 | $0 | $0 | $0 |
| Kathleen Tibke (EFF 124) | ||||||||
| MUTUAL OF OMAHA PLAZA | OMAHA | NE | 68175 | Treasurer/DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $315,765 | CompensationAmt |
| 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 | $108,646,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,470,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,117,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $112,117,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,681,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,435,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,521,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,521,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,022 | TotalTaxAmt |
| Distributable Before Adj | $5,447,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,447,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,447,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,613,717 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,613,717 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,447,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,960 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $332,361 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $646,525 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $482,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,492,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,613,717 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,447,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,961 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,658,907 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,960 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,626,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $332,361 | ExcessFromYear3Amt |
| Excess From Year2 | $646,525 | ExcessFromYear2Amt |
| Excess From Year1 | $482,100 | ExcessFromYear1Amt |
| Excess From Current Year | $165,961 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 Black Men of Omaha | |||||||
| 2221 North 24th Street | Omaha | NE | 68110 | N/A | PC | General Operating Support | $15,000 |
| AIM Institute | |||||||
| 1905 Harney St Ste 700 | Omaha | NE | 68102 | N/A | PC | Project Support | $2,500 |
| Angels Among Us | |||||||
| 220 North 89th Street Suite 101 | Omaha | NE | 68114 | N/A | PC | General Operating Support | $10,000 |
| At Ease USA | |||||||
| 10605 Burt Circle | Omaha | NE | 68114 | N/A | PC | General Operating Support | $10,000 |
| Autism Action Partnership | |||||||
| 10909 Mill Valley Rd Suite 205 | Omaha | NE | 68154 | N/A | PC | General Operating Support | $10,000 |
| Banisters Leadership Academy | |||||||
| PO BOX 4002 | Omaha | NE | 68104 | N/A | PC | General Operating Support | $7,500 |
| Big Brothers Big Sisters Of The Midlands | |||||||
| 1209 Harney Street Suite 110 | Omaha | NE | 68102 | N/A | PC | General Operating Support | $35,000 |
| Black Men United | |||||||
| 4200 N 30th St | Omaha | NE | 68111 | N/A | PC | Project Support | $10,000 |
| Board of Regents of the University of Nebraska | |||||||
| 3835 Holdrege St | Lincoln | NE | 68503 | N/A | PC | Project Support | $25,000 |
| Boy Scouts Of America Mid-America Council | |||||||
| 12401 W Maple Rd | Omaha | NE | 68164 | N/A | PC | General Operating Support | $20,000 |
| Boys & Girls Clubs of the Midlands | |||||||
| 2610 Hamilton St | Omaha | NE | 68131 | N/A | PC | General Operating Support | $60,000 |
| Carole's House of Hope | |||||||
| 7815 Harney St | Omaha | NE | 68114 | N/A | PC | General Operating Support | $20,000 |
| CASA for Douglas County | |||||||
| 2412 St Marys Avenue | Omaha | NE | 68105 | N/A | PC | General Operating Support | $50,000 |
| Catholic Charities of Omaha | |||||||
| 9223 Bedford Ave | Omaha | NE | 68134 | N/A | PC | Project Support | $15,000 |
| Catholic Council for Social Concern Inc | |||||||
| 601 Grand Ave | Des Moines | IA | 50309 | N/A | PC | Project Support | $10,000 |
| Charles Drew Health Center Inc | |||||||
| 2915 Grant St | Omaha | NE | 68111 | N/A | PC | Project Support | $65,000 |
| CHI Health FoundationAlegent Health Foundation | |||||||
| 12809 West Dodge Road | Omaha | NE | 68154 | N/A | PC | Project Support | $50,000 |
| Child Saving Institute Inc | |||||||
| 4545 Dodge Street | Omaha | NE | 68132 | N/A | PC | General Operating Support | $40,000 |
| Children's Hospital & Medical Center Foundation | |||||||
| 8404 Indian Hills Drive Ste 650 | Omaha | NE | 68114 | N/A | PC | Project Support | $35,000 |
| Christian Home Association Childrens Square U S A | |||||||
| 520 North 7th Street | Council Bluffs | IA | 51503 | N/A | PC | Project Support | $15,000 |
| City of Omaha Public Library Foundation | |||||||
| 8790 F Street Ste 108 | Omaha | NE | 68127 | N/A | PC | Project Support | $10,000 |
| City Sprouts Inc | |||||||
| PO Box 31593 | Omaha | NE | 68131 | N/A | PC | General Operating Support | $10,000 |
| Collective For Youth | |||||||
| 105 N 31st Ave | Omaha | NE | 68131 | N/A | PC | General Operating Support | $10,000 |
| College Possible | |||||||
| 755 Prior Ave N Suite 210 | Saint Paul | MN | 55104 | N/A | PC | General Operating Support | $25,000 |
| Community Alliance Rehabilitation Services | |||||||
| 7150 Arbor Street | Omaha | NE | 68106 | N/A | PC | Project Support | $25,000 |
| Community Foundation for Western Iowa | |||||||
| 536 E Broadway | Council Bluffs | IA | 51503 | N/A | PC | Project Support | $25,000 |
| Completely KIDS | |||||||
| 2566 St Marys Ave | Omaha | NE | 68105 | N/A | PC | General Operating Support | $40,000 |
| COPE Elkhorn | |||||||
| PO Box 177 | Elkhorn | NE | 68022 | N/A | PC | Project Support | $25,000 |
| COPE Elkhorn | |||||||
| PO Box 177 | Elkhorn | NE | 68022 | N/A | PC | General Operating Support | $15,000 |
| Council Bluffs Schools Foundation | |||||||
| 300 W Broadway Suite 212 | Council Bluffs | IA | 51503 | N/A | PC | Project Support | $35,000 |
| Creighton University | |||||||
| 2500 California Plz | Omaha | NE | 68154 | N/A | PC | Capital Campaign Support | $250,000 |
| Economic Empowerment Center | |||||||
| 4706 S 24th St | Omaha | NE | 68107 | N/A | PC | General Operating Support | $25,000 |
| Employee Financial Assistance Fund | |||||||
| 3300 Mutual of Omaha Plaza | Omaha | NE | 68175 | N/A | PC | Matching Gifts | $127,476 |
| Equal Play - Inspiring Confidence for Girls | |||||||
| 117 N 32nd Ave Ste 202 | Omaha | NE | 68131 | N/A | PC | Matching Gifts | $5,000 |
| Family Housing Advisory Services | |||||||
| 2401 Lake St | Omaha | NE | 68111 | N/A | PC | General Operating Support | $35,000 |
| Father Flanagan's Boys' Home aka Boys Town | |||||||
| 14100 Crawford St - Mod 1 | BoysTown | NE | 68010 | N/A | PC | Project Support | $25,000 |
| Financial Hope Collaborative | |||||||
| 122 S 39th St | Omaha | NE | 68131 | N/A | PC | General Operating Support | $40,000 |
| Food Bank for the Heartland | |||||||
| 10525 J Street | Omaha | NE | 68127 | N/A | PC | General Operating Support | $150,000 |
| Food Bank for the Heartland | |||||||
| 10525 J Street | Omaha | NE | 68127 | N/A | PC | Capital Campaign Support | $250,000 |
| Girl Scouts Spirit of Nebraska | |||||||
| 8601 W Dodge Rd | Omaha | NE | 68114 | N/A | PC | Project Support | $20,000 |
| Girls Inc of Omaha | |||||||
| 2811 N 45th St | Omaha | NE | 68104 | N/A | PC | General Operating Support | $50,000 |
| Goodwill Omaha | |||||||
| 4805 North 72nd Street | Omaha | NE | 68134 | N/A | PC | Project Support | $25,000 |
| Habitat for Humanity of Council Bluffs | |||||||
| 1228 South Main St | Council Bluffs | IA | 51503 | N/A | PC | General Operating Support | $20,000 |
| Habitat for Humanity of Omaha | |||||||
| 1229 Millwork Ave Suite 301 | Omaha | NE | 68102 | N/A | PC | General Operating Support | $50,000 |
| Harbor House dba Hospice House | |||||||
| 12809 W Dodge Rd | Omaha | NE | 68154 | N/A | PC | General Operating Support | $10,000 |
| Heart Ministry Center | |||||||
| 2222 Binney St | Omaha | NE | 68110 | N/A | PC | General Operating Support | $60,000 |
| Heartland Equine Therapeutic Riding Academy Inc | |||||||
| 10130 S 222nd Street | Gretna | NE | 68028 | N/A | PC | General Operating Support | $10,000 |
| Heartland Family Service (HFS) | |||||||
| 2101 S 42 St | Omaha | NE | 68105 | N/A | PC | General Operating Support | $75,000 |
| Heartland Hope Mission | |||||||
| 2021 U Street | Omaha | NE | 681073666 | N/A | PC | General Operating Support | $35,000 |
| Heartland Workers Center | |||||||
| 4923 S 24th St | Omaha | NE | 68107 | N/A | PC | Project Support | $15,000 |
| Ho-Chunk Development Corporation | |||||||
| 509 Hochunk Plaza N | Winnebago | NE | 51104 | N/A | PC | General Operating Support | $25,000 |
| Holy Name Housing Corporation | |||||||
| 4324 Fort St | Omaha | NE | 68111 | N/A | PC | General Operating Support | $20,000 |
| Hope Center for Kids Inc | |||||||
| 2200 N 20th St | Omaha | NE | 68110 | N/A | PC | Project Support | $30,000 |
| Inclusive Communities | |||||||
| 1941 S 42nd Street Suite 380 | Omaha | NE | 68105 | N/A | PC | General Operating Support | $15,000 |
| inCOMMON Community Development | |||||||
| 1340 Park Ave | Omaha | NE | 68105 | N/A | PC | General Operating Support | $15,000 |
| Intercultural Senior Center | |||||||
| 5545 Center Street | Omaha | NE | 68106 | N/A | PC | General Operating Support | $40,000 |
| International Council for Refugees and Immigrants Inc | |||||||
| 6901 Dodge St Ste 104 | Omaha | NE | 68132 | N/A | PC | General Operating Support | $25,000 |
| Iowa Jag Inc | |||||||
| 1111 9th St | Des Moines | IA | 50314 | N/A | PC | Project Support | $10,000 |
| Iowa Legal Aid | |||||||
| 666 Walnut St Floor 25 | Des Moines | IA | 50309 | N/A | PC | Project Support | $20,000 |
| Justice For Our Neighbors - Nebraska dba CIRA | |||||||
| 4223 Center St | Omaha | NE | 68105 | N/A | PC | General Operating Support | $60,000 |
| Keep America Beautiful Inc | |||||||
| 1010 Washington Blvd 3rd floor | stamford | CT | 06901 | N/A | PC | Project Support | $25,000 |
| Kids Can Community Center | |||||||
| 4768 Q St | Omaha | NE | 68117 | N/A | PC | General Operating Support | $40,000 |
| Latino Center of the Midlands | |||||||
| 4821 S 24th Street | Omaha | NE | 68107 | N/A | PC | General Operating Support | $40,000 |
| Latino Center of the Midlands | |||||||
| 4821 S 24th Street | Omaha | NE | 68107 | N/A | PC | Capital Campaign Support | $250,000 |
| Lauritzen Gardens Omaha's Botanical Center | |||||||
| 100 Bancroft Street | Omaha | NE | 68108 | N/A | PC | General Operating Support | $15,000 |
| Lauritzen Gardens Omaha's Botanical Center | |||||||
| 100 Bancroft Street | Omaha | NE | 68108 | N/A | PC | Capital Campaign Support | $250,000 |
| Legal Aid of Nebraska | |||||||
| 209 South 19th St Ste 200 | Omaha | NE | 68102 | N/A | PC | General Operating Support | $40,000 |
| Lutheran Family Services of Nebraska Inc | |||||||
| 7929 West Center Rd | Omaha | NE | 68124 | N/A | PC | General Operating Support | $75,000 |
| Magdalene Omaha Inc | |||||||
| 930 S 48th Street | Omaha | NE | 68106 | N/A | PC | General Operating Support | $20,000 |
| Mentor Nebraska | |||||||
| 1111 N 13th street Suite 126 | Omaha | NE | 68102 | N/A | PC | General Operating Support | $10,000 |
| Mercy Housing Midwest | |||||||
| 1600 Broadway Suite 2000 | denver | CO | 80202 | N/A | PC | Project Support | $25,000 |
| Methodist Hospital Foundation | |||||||
| 8701 West Dodge Road Suite 450 | Omaha | NE | 68114 | N/A | PC | Project Support | $50,000 |
| Methodist Jennie Edmundson Hospital Foundation | |||||||
| 933 E Pierce St | Council Bluffs | IA | 515034626 | N/A | PC | Project Support | $15,000 |
| Metro Area Continuum of Care for the Homeless | |||||||
| 6001 Dodge St Ste 117 | Omaha | NE | 68182 | N/A | PC | Project Support | $35,000 |
| Metropolitan Community College Foundation | |||||||
| PO Box 3777 | Omaha | NE | 68103 | N/A | PC | Project Support | $25,000 |
| MICAH House | |||||||
| 1415 Avenue J | Council Bluffs | IA | 51501 | N/A | PC | General Operating Support | $50,000 |
| Midlands Latino Community Development Corporation | |||||||
| 923 S 24th St | Omaha | NE | 68107 | N/A | PC | Project Support | $10,000 |
| National Park Foundation | |||||||
| 1500 K Street Suite 700 Nw | Washington | DC | 20005 | N/A | PC | Project Support | $100,000 |
| Nebraska 4-H Foundation | |||||||
| PO Box 4500 | Lincoln | NE | 68504 | N/A | PC | Project Support | $7,500 |
| Nebraska AIDS Project | |||||||
| 6220 Maple Street | Omaha | NE | 68104 | N/A | PC | General Operating Support | $10,000 |
| Nebraska Appleseed | |||||||
| PO Box 83613 | Lincoln | NE | 68500 | N/A | PC | General Operating Support | $25,000 |
| Nebraska Center for Workforce Development and Education | |||||||
| 6001 Grover St Ste 2 | Omaha | NE | 68106 | N/A | PC | Project Support | $10,000 |
| Nebraska Children and Families Foundation | |||||||
| 215 Centennial Mall S Ste 200 | Lincoln | NE | 68508 | N/A | PC | Project Support | $30,000 |
| Nebraska Children's Home Society (NCHS) | |||||||
| 4939 S 118th St | Omaha | NE | 68137 | N/A | PC | General Operating Support | $25,000 |
| Nebraska Coalition to End Sexual and Domestic Violence | |||||||
| 245 S 84th St Ste 200 | Lincoln | NE | 68510 | N/A | PC | General Operating Support | $10,000 |
| Nebraska Diaper Bank | |||||||
| 9100 F St Suite 100 | Omaha | NE | 68127 | N/A | PC | General Operating Support | $5,000 |
| Nebraska Youth Justice Initiative dba RADIUS | |||||||
| 5040 Grand Ave | Omaha | NE | 68104 | N/A | PC | General Operating Support | $10,000 |
| Neola Betterment Corporation | |||||||
| PO Box 143 | neola | IA | 51559 | N/A | PC | General Operating Support | $5,000 |
| New Visions Homeless Services | |||||||
| 1435 N 15th St | Council Bluffs | IA | 51501 | N/A | PC | General Operating Support | $30,000 |
| No More Empty Pots | |||||||
| 8511 North 30th Street | Omaha | NE | 68112 | N/A | PC | General Operating Support | $30,000 |
| NorthStar Foundation | |||||||
| 4242 N 49th Ave | Omaha | NE | 68104 | N/A | PC | General Operating Support | $25,000 |
| Offutt Advisory Council | |||||||
| PO Box 13229 | Offutt AFB | NE | 68113 | N/A | PC | Project Support | $10,000 |
| Omaha Community Foundation | |||||||
| 1120 S 101st Street Suite 320 | Omaha | NE | 68124 | N/A | PC | Project Support | $75,000 |
| Omaha Home For Boys | |||||||
| 4343 N 52nd St | Omaha | NE | 68104 | N/A | PC | Project Support | $25,000 |
| Omaha Municipal Land Bank | |||||||
| 1905 Harney St 224 | Omaha | NE | 68102 | N/A | PC | General Operating Support | $25,000 |
| Omaha Performing Arts | |||||||
| 1200 Douglas | Omaha | NE | 68102 | N/A | PC | Capital Campaign Support | $250,000 |
| One Tree Planted | |||||||
| 145 Pine Haven Shores Road 1000D | Shelburne | VT | 05482 | N/A | PC | Project Support | $100,000 |
| OneWorld | |||||||
| 4920 South 30th Street 103 | Omaha | NE | 68107 | N/A | PC | General Operating Support | $65,000 |
| Outlook Enrichment | |||||||
| 4125 S 72nd St | Omaha | NE | 68127 | N/A | PC | Project Support | $10,000 |
| Partnership 4 Kids | |||||||
| 1004 Farnam Street Suite 200 | Omaha | NE | 68102 | N/A | PC | General Operating Support | $35,000 |
| Project Harmony Child Advocacy Center | |||||||
| 11949 Q St | Omaha | NE | 68137 | N/A | PC | General Operating Support | $60,000 |
| Project Houseworks | |||||||
| 2316 South 24th Street | Omaha | NE | 68108 | N/A | PC | General Operating Support | $20,000 |
| Project Houseworks | |||||||
| 2316 South 24th Street | Omaha | NE | 68108 | N/A | PC | Capital Campaign Support | $100,000 |
| Rabble Mill | |||||||
| 1111 N 13th St Suite 407 | Omaha | NE | 68102 | N/A | PC | General Operating Support | $2,500 |
| Refugee Women Rising | |||||||
| 3902 Davenport Street | Omaha | NE | 68131 | N/A | PC | General Operating Support | $10,000 |
| Restoring Dignity | |||||||
| 3260 Davenport St | Omaha | NE | 68131 | N/A | PC | General Operating Support | $10,000 |
| RISE Academy (formerly Defy Nebraska) | |||||||
| 3555 Farnam St Suite 222 | Omaha | NE | 68131 | N/A | PC | General Operating Support | $25,000 |
| Ronald McDonald House Charities in Omaha Inc | |||||||
| 620 S 38th Ave | Omaha | NE | 68105 | N/A | PC | General Operating Support | $25,000 |
| Santa Monica Inc | |||||||
| 401 S 39th St | Omaha | NE | 68131 | N/A | PC | General Operating Support | $20,000 |
| Saving Grace Perishable Food Rescue Inc | |||||||
| 4611 S 96th St Ste 154 | Omaha | NE | 68127 | N/A | PC | General Operating Support | $30,000 |
| Seventy-Five North Revitalization Corporation | |||||||
| 2112 N 30th St Ste 200 | Omaha | NE | 68111 | N/A | PC | General Operating Support | $25,000 |
| SHARE Omaha | |||||||
| PO Box 3752 | Omaha | NE | 681030752 | N/A | PC | General Operating Support | $25,000 |
| Siena Francis House | |||||||
| 1401 N 18th St | Omaha | NE | 68102 | N/A | PC | General Operating Support | $75,000 |
| Southside Redevelopment Corporation | |||||||
| 2411 O St Ste 1 | Omaha | NE | 68107 | N/A | PC | General Operating Support | $25,000 |
| Special Olympics Nebraska | |||||||
| 9427 F St | Omaha | NE | 68127 | N/A | PC | Project Support | $10,000 |
| St Augustine Indian Mission School | |||||||
| 705 South Mission Drive PO Box 766 | Winnebago | NE | 68071 | N/A | PC | General Operating Support | $30,000 |
| Stephen Center Inc | |||||||
| 2723 Q Street | Omaha | NE | 68137 | N/A | PC | General Operating Support | $50,000 |
| TeamMates Mentoring Program | |||||||
| 121 South 13th Street Suite 300 | lincoln | NE | 68508 | N/A | PC | General Operating Support | $25,000 |
| The American Red Cross | |||||||
| 431 18th St NW | Washington | DC | 20006 | N/A | PC | Project Support | $150,000 |
| The American Red Cross | |||||||
| 431 18th St NW | Washington | DC | 20006 | N/A | PC | General Operating Support | $25,000 |
| The Big Garden | |||||||
| 5602 Read St | Omaha | NE | 68152 | N/A | PC | Project Support | $15,000 |
| The Blackbaud Giving Fund | |||||||
| 65 Fairchild Street | Daniel Island | SC | 29492 | N/A | PC | Matching Gifts | $121,241 |
| The Collective for Hope (formerly Grief's Journey) | |||||||
| 8000 Chicago Street | Omaha | NE | 68114 | N/A | PC | General Operating Support | $25,000 |
| The Collective for Hope (formerly Grief's Journey) | |||||||
| 8000 Chicago Street | Omaha | NE | 68114 | N/A | PC | Capital Campaign Support | $100,000 |
| The Furniture Project Omaha (TFP) | |||||||
| 10808 J Street | Omaha | NE | 68137 | N/A | PC | General Operating Support | $15,000 |
| The Salvation Army - Omaha | |||||||
| 5550 Prairie Stone Parkway | Hoffman Estates | IL | 60192 | N/A | PC | Project Support | $100,000 |
| The Simple Foundation | |||||||
| 3157 Farnam Street Suite 7104 | Omaha | NE | 68131 | N/A | PC | General Operating Support | $10,000 |
| The Wellbeing Partners | |||||||
| 6001 Dodge Street | Omaha | NE | 68182 | N/A | PC | General Operating Support | $10,000 |
| Together Inc of Metropolitan Omaha | |||||||
| 812 S 24th Street | Omaha | NE | 68108 | N/A | PC | General Operating Support | $70,000 |
| University of Nebraska Foundation | |||||||
| 1010 Lincoln Mall Suite 300 | Lincoln | NE | 68508 | N/A | PC | Project Support | $10,000 |
| Urban League of Nebraska | |||||||
| 3040 Lake Street | Omaha | NE | 68111 | N/A | PC | General Operating Support | $30,000 |
| Visiting Nurse Association | |||||||
| 12565 W Center Rd | Omaha | NE | 68144 | N/A | PC | General Operating Support | $50,000 |
| Women's Center for Advancement | |||||||
| 3801 Harney St | Omaha | NE | 68131 | N/A | PC | General Operating Support | $75,000 |
| YMCA of Greater Omaha | |||||||
| 430 South 20th | Omaha | NE | 68102 | N/A | PC | General Operating Support | $20,000 |
| Youth Care & Beyond Inc | |||||||
| 15418 Weir Street Suite 317 | Omaha | NE | 68137 | N/A | PC | General Operating Support | $10,000 |
| Youth Emergency Services | |||||||
| 2566 Farnam Street | Omaha | NE | 68131 | N/A | PC | General Operating Support | $45,000 |
| YouTurn | |||||||
| 4344 N 34th Ave | Omaha | NE | 68111 | N/A | PC | General Operating Support | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,613,717 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lauritzen Gardens Omaha's Botanical Center | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Bancroft Street | AddressLine1Txt |
| City | omaha | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Capital Campaign Support | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $752,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,464,223 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIPS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $134,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,456,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,456,444 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | MARKETABLE SECURITIES | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $54,512,431 | GrossSalesPriceAmt |
| Basis | $52,048,208 | BasisAmt |
| Total Net | $2,464,223 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GENERAL EXPLANATION ATTACHMENT | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part XIV, Line 2d | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION REQUIRES A GRANT AGREEMENT WHICH I.) SPECIFIES THE RESPECTIVE RESPONSIBILITIES OF THE FOUNDATION AND THE RECIPIENT; II.) OBLIGATES THE RECIPIENT TO USE THE GRANT FUNDS ONLY FOR THE PURPOSES FOR WHICH THE GRANT WAS MADE; III.) INDICATES HOW AND WHEN ANY GRANT REPORTS REGARDING THE USE OF THE GRANT FUNDS SHOULD BE PROVIDED; AND IV.) ACKNOWLEDGES THE AUTHORITY OF MUTUAL OF OMAHA FOUNDATION TO WITHHOLD AND/OR RECOVER GRANT FUNDS IN CASE SUCH FUNDS ARE, OR APPEAR TO BE, MISUSED. THE FOUNDATION PROVIDES GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) AND MAY ALSO USE ITS FUNDS TO ENGAGE DIRECTLY IN SECTION 501(C)(3) EXEMPT ACTIVITIES. THE FOUNDATION'S MISSION IS TO BREAK THE CYCLE OF POVERTY FOR FAMILIES IN THE OMAHA METROPOLITAN AREA AND INVEST IN CIVIC PROJECTS THAT STRENGTHEN THE COMMUNITY. THE FOUNDATION'S FOCUS IS IN THE FOLLOWING AREAS: . BASIC NEEDS: HOMELESS PREVENTION, AFFORDABLE HOUSING, COMMUNITY HEALTH, FOOD, AND EMERGENCY SHELTER . ADULT SELF-SUFFICIENCY: WORKFORCE DEVELOPMENT, FINANCIAL EDUCATION, LITERACY AND LANGUAGE, DOMESTIC VIOLENCE, PARENTING CLASSES . YOUTH DEVELOPMENT: MENTORING, OUT-OF-SCHOOL PROGRAMS, TEEN PARENTING, COLLEGE AND CAREER PREP, ABUSE AND NEGLECT . DISASTER RELIEF . CIVIC INITIATIVES | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Airbnb Inc | $65,705 | $65,705 |
| Alphabet Inc. | $119,025 | $119,025 |
| Amazon.com Inc. | $71,302 | $71,302 |
| Best Buy Co Inc. | $66,495 | $66,495 |
| Blackock Inc. | $0 | $0 |
| Booking Holdings Inc. | $84,463 | $84,463 |
| Coca Cola Company | $108,955 | $108,955 |
| Dicks Sporting Goods Inc. | $106,411 | $106,411 |
| Walt Disney Co. | $133,620 | $133,620 |
| Dominos Pizza | $60,865 | $60,865 |
| Meta Platforms Inc. | $117,102 | $117,102 |
| Lululemon Athletica Inc. | $133,843 | $133,843 |
| Marriott Intl Inc | $0 | $0 |
| Mattel Inc | $65,158 | $65,158 |
| McDonalds Corp | $94,214 | $94,214 |
| Microsoft Corp | $77,978 | $77,978 |
| Mondelez international W I | $0 | $0 |
| Nike | $100,263 | $100,263 |
| Paypal | $136,560 | $136,560 |
| Pepsico Inc | $95,038 | $95,038 |
| Procter & Gamble Co. | $62,030 | $62,030 |
| Ralph Lauren Corp. | $87,772 | $87,772 |
| Schwab | $0 | $0 |
| Starbucks Corp | $73,000 | $73,000 |
| Uber Technologies | $99,528 | $99,528 |
| Visa Inc Com. Cl A | $61,628 | $61,628 |
| Williams Sonoma, Inc. | $99,071 | $99,071 |
| Yum Brands Inc Com | $0 | $0 |
| Diageo PLC Sponsored ADR | $0 | $0 |
| Heineken Nv Spon A D R | $63,684 | $63,684 |
| Lvmh Moet | $84,948 | $84,948 |
| Nestle SA Sponsored ADR | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,444,805 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,444,805 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (99 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Arrowstreet Acwi Ex US Alpha Ext U | FMV | $2,719,618 | $2,719,618 |
| Arrowstreet Emerging Market Trust Fd *** 9SPMTK950 | FMV | $3,326,191 | $3,326,191 |
| Aspex Global Fund 96MSCFJF4 | FMV | $1,022,718 | $1,022,718 |
| Aspex Global Fund ***96MSCGHZ0 | FMV | $6,958 | $6,958 |
| Aspex Global Fund ***96MSCGJ05 | FMV | $26,186 | $26,186 |
| Aspex Global Fund ***96MSCGSR6 | FMV | $16,349 | $16,349 |
| Aspex Global Fund ***96MSCHDG4 | FMV | $5,458 | $5,458 |
| Aspex Global Fund ***96MSCJ0E9 | FMV | $31,758 | $31,758 |
| Aspex Global Fund ***96MSCKB79 | FMV | $18,036 | $18,036 |
| Aspex Global Fund ***96MSCKKQ7 | FMV | $38,413 | $38,413 |
| Aspex Global Fund ***96MSCQ5P3 | FMV | $13,832 | $13,832 |
| Aspex Global Fund ***96MSCQH13 | FMV | $13,282 | $13,282 |
| Aspex Global Fund ***96MSCSZH4 | FMV | $12,221 | $12,221 |
| Atalan Offshore Fund, Ltd***95MSD5ZA0 | FMV | $761,172 | $761,172 |
| Atalan Offshore Fund, Ltd. *** 96MSCHDM1 | FMV | $0 | $0 |
| Atalan Offshore Fund, Ltd. ***95MSD5ZB8 | FMV | $311,073 | $311,073 |
| Baxter Street Offshore Fund ***97MSCJ3U8 | FMV | $3,294,437 | $3,294,437 |
| Bnym Mellon Cf Nsl Dyn US Eq Fd *** 9SPMTK6J3 | FMV | $4,729,526 | $4,729,526 |
| Ca Res Fd US Te Srs Kps Spec Sit Va***95MSE1BX4 | FMV | $47,069 | $47,069 |
| Castlelake Aviation III Stbl Yield *** 97MSCS585 | FMV | $299,138 | $299,138 |
| C-Bridge Healthcare Fund IV *** 97MSD0AP1 | FMV | $779,366 | $779,366 |
| C-Bridge Healthcare Fund V, L.P *** 96MSCMV32 | FMV | $846,125 | $846,125 |
| Center Rock Capital Partners Fund II *** 95MSC8A04 | FMV | $222,498 | $222,498 |
| Center Rock Capital Partners I *** 97MSCX0V8 | FMV | $754,364 | $754,364 |
| City Of London International Equity *** 97MSCSNV4 | FMV | $3,694,459 | $3,694,459 |
| Core Industrial Partners Fd II LP *** 96MSCQCY6 | FMV | $620,568 | $620,568 |
| Core Industrial Partners Fund I *** 96MSC2G82 | FMV | $485,786 | $485,786 |
| Core Industrial Partners Fund III *** 95MSE1925 | FMV | $205,369 | $205,369 |
| Davidson Kempner Instnl Prtnrs LP ***96MSCPV27 | FMV | $1,731,677 | $1,731,677 |
| Dover Street X, LP | FMV | $672,548 | $672,548 |
| Enr Partners II *** 97MSCP8U9 | FMV | $494,473 | $494,473 |
| Full In Partners II, LP ***95MSC6K80 | FMV | $440,093 | $440,093 |
| Full In Partnrs Fund I***96MSCD341 | FMV | $876,771 | $876,771 |
| Fvp Overseas Ltd ***97MSCWRF6 | FMV | $20,717 | $20,717 |
| Generation Im Global Equity Fund LLC ***95MSCFFB9 | FMV | $3,865,017 | $3,865,017 |
| Hbk Multi-Strategy Offshore ***97MSCMLE7 | FMV | $1,862,692 | $1,862,692 |
| Heard High Conv Lng Only Fd ***96MSCTWT9 | FMV | $2,172,589 | $2,172,589 |
| IFP Global Equity LP *** 96MSCCSR5 | FMV | $4,156,133 | $4,156,133 |
| Ite Rail Feed Fund LP ****95MSC0V40 | FMV | $885,606 | $885,606 |
| Juniperus Insurance Opportunity Fd ***96MSCDCJ8 | FMV | $1,004,420 | $1,004,420 |
| Juniperus Insurance Opportunity Fund ***96MSCG4V3 | FMV | $18,696 | $18,696 |
| Juniperus Insurance Opportunity Fund ***96MSCL7D9 | FMV | $320,930 | $320,930 |
| Juniperus Insurance Opportunity L P ***96MSCQB92 | FMV | $624,035 | $624,035 |
| Khp Strategic 9 LP *** 96MSC36X6 | FMV | $356,865 | $356,865 |
| Kline Hill Partner Solution Off Fund ***95MSC34P7 | FMV | $1,129,121 | $1,129,121 |
| Kline Hill Partners ***97MSCJX68 | FMV | $690,845 | $690,845 |
| Kline Hill Partners Offshore Ff IV *** 95MSC33V5 | FMV | $193,522 | $193,522 |
| Kline Hill Partners Offshore Fund II *** 97MSCZ969 | FMV | $690,845 | $690,845 |
| Kline Hill Partners Offshore Fund IV ***95MSC3N2 | FMV | $906,056 | $906,056 |
| Kline Hill Prtnrs Offshore Fund III ***96MSCFP67 | FMV | $560,062 | $560,062 |
| Kline Hill Prtnrs Opp. Offshore III ***96MSCFP59 | FMV | $213,822 | $213,822 |
| Kps Special Situations Fund VI A *** 95MSE9QM5 | FMV | $122,253 | $122,253 |
| Kps SpecialSituations Fnd V (A), LP *** 96MSCFV86 | FMV | $481,949 | $481,949 |
| Level Equity Growth Partners V, L.P. ***96MSCR8D5 | FMV | $307,945 | $307,945 |
| Level Equity Opp Fd 2021 LP ***96MSCR852 | FMV | $336,984 | $336,984 |
| Level Equity Opportunities Fund 2018 *** 96MSC0Q69 | FMV | $343,846 | $343,846 |
| Linden Capital Partners V-A Aiv LP ***95MSCV277 | FMV | $385,328 | $385,328 |
| Linden Capital Partners V-A LP *** 95MSC3MA0 | FMV | $441,711 | $441,711 |
| Linden Co-Investment V-A LP *** 95MSC3MB8 | FMV | $174,303 | $174,303 |
| Manulife Private Equity Partners LP | FMV | $675,493 | $675,493 |
| Mc Private Equity Partners I-A ***96MSCLQF3 | FMV | $139,000 | $139,000 |
| Mic Cap Partners III Parallel Cay LP ***96MSCMSC6 | FMV | $182,877 | $182,877 |
| Newton Inv Mgmnt North America *** 95MSE3MD2 | FMV | $4,474 | $4,474 |
| Orbis Inst Global Equity LP *** 97MSCGWK4 | FMV | $3,593,313 | $3,593,313 |
| Parametric Glbl Defensive Eq Fnd LLC ***96MSCF783 | FMV | $681,998 | $681,998 |
| Peak Rock Capital Credit Fund II LP *** 97MSCXDD4 | FMV | $13,755 | $13,755 |
| Peak Rock Capital Fund II *** 97MSCS4H6 | FMV | $87,955 | $87,955 |
| Peak Rock Capital Fund III LP ***96MSCPLM4 | FMV | $400,403 | $400,403 |
| Preserver LP ***96MSCP5U4 | FMV | $924,861 | $924,861 |
| Recognize Partners I-A, L.P. *** 96MSCQ1H5 | FMV | $494,706 | $494,706 |
| Riverside Fund VI-B L.P. ***96MSC7336 | FMV | $875,339 | $875,339 |
| Rounding between schedules | FMV | $2 | $2 |
| Rubicon Technology Partners II LP *** 97MSCUB00 | FMV | $154,474 | $154,474 |
| Rubicon Technology Partners III L.P. ***96MSCFGW0 | FMV | $533,091 | $533,091 |
| Rubicon Technology Partners IV L.P. ***95MSC6UJ5 | FMV | $265,695 | $265,695 |
| Samlyn Offshore, Ltd. ***96MSCJ7L6 | FMV | $1,309,049 | $1,309,049 |
| Sentinel Capital Partners VII, LP ***95MSCNK00 | FMV | $165,509 | $165,509 |
| Sentinel Continuation Fund I, LP ***96MSCWC23 | FMV | $40,034 | $40,034 |
| Sentinel Junior Capital II, LP ***95MSCQ5B6 | FMV | $64,955 | $64,955 |
| Siris Partners IV, L.P *** 96MSC5397 | FMV | $348,956 | $348,956 |
| Stepstone Vc Global Partners IV-B LP *** 96MSC31H6 | FMV | $421,835 | $421,835 |
| Stone Castle ***97MSCJ4Z6 | FMV | $4,696 | $4,696 |
| Surgocap Offshore Fund LP ***95MSC9185 | FMV | $851,396 | $851,396 |
| Tcp Fund VII, LP ***95MSCYDR5 | FMV | $150,000 | $150,000 |
| Tcp Fund VIII, LP***95MSD73B9 | FMV | $40,000 | $40,000 |
| The A Plus Fund Ltd ***96MSCAU96 | FMV | $2,403,386 | $2,403,386 |
| Truebridge Cap. Partners Fund VI LP *** 96MSCCSD6 | FMV | $1,253,038 | $1,253,038 |
| Truebridge Capital Partners Fd VIII ***95MSCUVB8 | FMV | $131,961 | $131,961 |
| Truebridge Capital Partners Fund V *** 97MSCWBF3 | FMV | $1,420,128 | $1,420,128 |
| Truebridge Capl Partner Fd VII *** 96MSCQ292 | FMV | $877,625 | $877,625 |
| Two Sigma Active Extension ***97MSCMLF4 | FMV | $7,479,251 | $7,479,251 |
| US Research Equity Ext. Fund LP *** 97MSCZCU2 | FMV | $8,907,772 | $8,907,772 |
| Vanguard Developed ETF | FMV | $1,104,355 | $1,104,355 |
| Vanguard Emerging Markets ETF | FMV | $972,095 | $972,095 |
| Vanguard S&P 500 | FMV | $493,011 | $493,011 |
| Vanguard Short-term Inflation | FMV | $2,726,105 | $2,726,105 |
| Vanguard Total World Stock Index ETF | FMV | $1,837,152 | $1,837,152 |
| Vvp All Cap Fund, LLC ***96MSCR670 | FMV | $1,825,778 | $1,825,778 |
| Whale Rock Flagship Fund ***97MSCHX21 | FMV | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECOVERABLE | Desc |
| BOY Book Value | $48,466 | BOYBookValueAmt |
| EOY Book Value | $100,312 | EOYBookValueAmt |
| EOYFMV | $100,312 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US Bank Service Fees | Desc |
| Revenue And Expenses Per Books | $242 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $242 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Two Sigma Active distribution | $28,109 | |
| CA Res. Fund | $105,951 | |
| INCOME FROM PARTNERSHIPS | $450,219 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Investment Gains (Losses) | Desc |
| Amt | $8,961,643 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CAMBRIDGE | $315,765 | $315,765 |
| US BANK | $34,883 | $34,883 |
| CITIBANK - HS MANAGEMENT | $17,059 | $17,059 |
| CITIZENS BANK - BRECKINRIDGE | $5,375 | $5,375 |
| NEWTON INVESTMENT MANAGEMENT | $13,024 | $13,024 |
| AGENT FEE (HS MANAGEMENT) | $1,818 | $1,818 |
| Breckinridge Capital Advisors | $1,966 | $1,966 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $42,525 | Amt |