THE LOZIER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE LOZIER FOUNDATION (EIN 94-3027928)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349101027
Schema version: 2024v5.2
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
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T08:36:54-06:00	ReturnTs
Tax Period End	2024-12-31	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	201 FIRST ST SE STE 800	AddressLine1Txt
City	CEDAR RAPIDS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	524011512	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	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	1299 FARNAM STREET SUITE 1450	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DIANNE S LOZIER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4024578133	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	0	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWNA HULS	PreparerPersonNm
PTIN	P01315330	PTIN
Phone	3192985333	PhoneNum

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	$516,974,036	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	$7,500	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$552,547	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$552,547	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$17,620,045	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,613,921	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,212,524	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$111,485,978	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,202,221	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$69,858	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$185,021	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$31,322,758	TotalRevAndExpnssAmt
Total Net Invst Incm	$31,553,710	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$27,069	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$27,069	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$618,018	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$618,018	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$67,678	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$67,678	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,759	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,380	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,379	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$911,321	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$796,422	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$10,003	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$301,786	InterestRevAndExpnssAmt
Interest Net Invst Incm	$295,628	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$761,232	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$426,215	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$15,982	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,043,737	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$826,717	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$131,012	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,757,582	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,350,362	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$859,159	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$49,221,417	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$49,221,417	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$52,978,999	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,350,362	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$50,080,576	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$21,656,241	ExcessRevenueOverExpensesAmt
Net Investment Income	$29,203,348	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$93,773,970	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$87,162,049	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$87,162,049	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$54,506	AcctRcvblAmt
Acct Rcvbl BOY	$98,801	AcctRcvblBOYAmt
Acct Rcvbl EOY	$54,506	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$54,506	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$18,470,617	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$83,556	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$78,397	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$248,341,665	CorporateStockBOYAmt
Corporate Stock EOY	$240,251,232	CorporateStockEOYAmt
Corporate Stock EOYFMV	$319,586,931	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$42,071,221	CorporateBondsBOYAmt
Corporate Bonds EOY	$35,817,479	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$35,691,489	CorporateBondsEOYFMVAmt
Other Investments BOY	$55,846,925	OtherInvestmentsBOYAmt
Other Investments EOY	$72,503,451	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$73,181,779	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$214,082	OtherAssetsBOYAmt
Other Assets EOY	$1,218,885	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,218,885	OtherAssetsEOYFMVAmt
Total Assets BOY	$458,817,281	TotalAssetsBOYAmt
Total Assets EOY	$437,091,158	TotalAssetsEOYAmt
Total Assets EOYFMV	$516,974,036	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9	AccountsPayableBOYAmt
Accounts Payable EOY	$110	AccountsPayableEOYAmt
Other Liabilities BOY	$69,983	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$69,992	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$110	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
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	$458,747,289	RetainedEarningBOYAmt
Retained Earning EOY	$437,091,048	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$458,747,289	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$437,091,048	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$458,817,281	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$437,091,158	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$458,747,289	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$21,656,241	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$437,091,048	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$437,091,048	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES SHORT-TERM	$45,825,122	$45,584,972	$240,150	$240,150
PUBLICLY TRADED SECURITIES LONG-TERM	$64,154,940	$52,641,150	$11,513,790	$11,513,790
K-1 VENTURE CAP PORT TE 2022		$8,409	-$8,409	-$8,409	P
K-1 VENTURE CAP PORT TE 2022		$1,083	-$1,083	-$1,083	P
K-1 VENTURE CAP PORT TE 2023		$30	-$30	-$30	P
K-1 PRIVATE EQUITY PORT TE 2023	$96		$96	$96	P
K-1 PACIFIC STREET V	$2,942		$2,942	$2,942	P
K-1 PACIFIC STREET V	$334,388		$334,388	$334,388	P
K-1 REAL ASSETS PORT 2022		$2,412	-$2,412	-$2,412	P
K-1 REAL ASSETS PORT 2022		$23,339	-$23,339	-$23,339	P
K-1 REAL ASSETS PORT 2023		$1,281	-$1,281	-$1,281	P
K-1 REAL ASSETS PORT 2023		$10,722	-$10,722	-$10,722	P
K-1 TWIN BRIDGE TITAN FUND	$5,044		$5,044	$5,044	P
K-1 TWIN BRIDGE TITAN FUND	$4,443		$4,443	$4,443	P
K-1 PERTERRA INTL EQUITY	$90,185		$90,185	$90,185	P
K-1 PERTERRA INTL EQUITY	$591,919		$591,919	$591,919	P
CAPITAL GAINS DIVIDENDS	$466,540		$466,540	$466,540	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,202,221	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$405,927	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$405,927	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$405,927	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$335,003	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$175,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$510,003	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$104,076	OverpaymentAmt
Applied To ES Tax	$104,076	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	WWW.LOZIERFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	JAIME WHITE	IndividualWithBooksNm
Phone	4024578133	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1299 FARNAM STREET SUITE 1450	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68102	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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
DIANNE S LOZIER
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	EXEC DIRECTOR/TRUSTEE	10.00	$0	$0	$0
COLLETTE LOZIER
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE	20.00	$27,069	$0	$0
A GEORGE LOZIER
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE	2.00	$0	$0	$0
ASHLEY KUHN
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE (ENDING 2024)/ADVISOR	2.00	$0	$0	$0
JOHN HEASTON DECEASED 5312024
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE	2.00	$0	$0	$0
JANICE GARNETT
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE (ENDING 2024)/ADVISOR	2.00	$0	$0	$0
EMILIANO LERDA
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	TRUSTEE (ENDING 2024)/ADVISOR	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
SUSAN TOOHEY
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	DIRECTOR OF EDUCATIO	40.00	$241,479	$38,402	$0
RENEE FRY
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	DIRECTOR OF POLICY	40.00	$184,864	$36,321	$360
TAHNEE MARKUSSEN
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	PROGRAM OFFICER	40.00	$114,200	$22,497	$360
KWIN KUNKLE
1299 FARNAM STREET SUITE 1450	OMAHA	NE	68102	GRANTS ADMINISTRATOR	40.00	$81,772	$15,060	$360

Field	Value	IRS element (for citing)
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
THE LONDON COMPANY
1800 BAYBERRY COURT SUITE 301	RICHMOND	VA	23226	INVESTMENT ADVISOR	$258,138
CITI PRIVATE BANK
480 WASHINGTON BLVD 15TH FLOOR	JERSEY CITY	NJ	07310	INVESTMENT ADVISOR	$236,778
PRIVATE INCOME CAPITAL MGMT LLC
1420 5TH AVE SUITE 3350	SEATTLE	WA	98101	INVESTMENT ADVISOR	$127,880
BNY MELLON
BOX 223230	PITTSBURGH	PA	15251	CUSTODIAN	$118,071
ALL OF US TOGETHER CO
PO BOX 12362	OMAHA	NE	68112	CONSULTANT	$57,942

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	THE PURCHASE OF NO INTEREST LOANS FROM HABITAT FOR HUMANITY OF OMAHA, INC. FOR HOME REPAIR LOANS TO CONTINUE TO BE SERVICED BY HABITAT FOR HUMANITY OF OMAHA, INC.	Description1Txt
Expenses1	$1,005,195	Expenses1Amt
Total	$1,005,195	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$444,769,021	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$83,366,874	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$76,654	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$528,212,549	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$528,212,549	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,923,188	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$520,289,361	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$26,014,468	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$26,014,468	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$405,927	TaxBasedOnInvestmentIncomeAmt
Total Tax	$405,927	TotalTaxAmt
Distributable Before Adj	$25,608,541	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$14,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$25,622,541	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$25,622,541	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$50,080,576	ExpensesAndContributionsAmt
Program Related Invst Total	$1,005,195	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$51,085,771	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$25,622,541	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$805,118	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$12,604,926	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,410,044	TotalExcessDistributionCyovAmt
Qualifying Distributions	$51,085,771	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$25,622,541	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$25,463,230	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$38,873,274	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	$38,873,274	ExcessDistriCyovToNextYrAmt
Excess From Year3	$805,118	ExcessFromYear3Amt
Excess From Year1	$12,604,926	ExcessFromYear1Amt
Excess From Current Year	$25,463,230	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DIANNE S LOZIER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (450 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Recipient RelationshipRecipientRelationshipTxt
THE LINKS FOUNDATION INC
1200 MASSACHUSETTS AVE NW	WASHINGTON	DC	20005	NC	GENERAL OPERATING SUPPORT	$10,000
CITY OF OMAHA
1819 FARNAM ST LC 1	OMAHA	NE	68183	GOV	GENERAL OPERATING SUPPORT	$33,000
3 SISTERS
1941 SOUTH 42ND ST SUITE 402F	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$15,000
ACLU NEBRASKA FOUNDATION INC
134 S 13TH STREET 1010	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$275,000
ADULT EDUCATION CENTER INC
4805 N 72ND STREET	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$38,400
AFRICAN CULTURE CONNECTION
8031 WEST CENTER ROAD SUITE 207	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$40,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW	WASHINGTON	DC	20006	PC	GENERAL OPERATING SUPPORT	$250,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NW	WASHINGTON	DC	20006	PC	GENERAL OPERATING SUPPORT	$250,000
AMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICY
601 13TH ST NW STE 610	WASHINGTON	DC	20005	PC	GENERAL OPERATING SUPPORT	$25,000
AMERICAN NATIONAL RED CROSS
2912 S 80TH AVE	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$150,000
ANGELS AMONG US
3858 JONES STREET SUITE A	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$30,000
ASHLAND GREENWOOD PUBLIC SCHOOLS FOUNDATION
1842 FURNAS ST	ASHLAND	NE	68003	PC	GENERAL OPERATING SUPPORT	$8,000
AT EASE USA
10605 BURT STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$10,000
AUTISM ACTION PARTNERSHIP
10909 MILL VALLEY ROAD 205	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$50,000
AVENUE SCHOLARS FOUNDATION
2121 N 117TH AVENUE SUITE 220	OMAHA	NE	68164	PC	GENERAL OPERATING SUPPORT	$200,000
BALLET NEBRASKA DBA AMERICAN MIDWEST BALLET
1001 SOUTH 6TH STREET	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$10,000
BANISTERS LEADERSHIP ACADEMY
PO BOX 4002	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$75,000
BELLEVUE PUBLIC SCHOOLS FOUNDATION
2820 ARBORETUM DRIVE 603	BELLEVUE	NE	68005	PC	GENERAL OPERATING SUPPORT	$500
BEMIS CENTER FOR CONTEMPORARY ARTS
724 SOUTH 12TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$27,500
BEMIS CENTER FOR CONTEMPORARY ARTS
724 SOUTH 12TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$10,000
BEMIS CENTER FOR CONTEMPORARY ARTS
724 SOUTH 12TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
BIG BROTHERS BIG SISTERS OF THE MIDLANDS
1209 HARNEY ST SUITE 110	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$70,000
BIG BROTHERS BIG SISTERS OF THE MIDLANDS
1209 HARNEY ST SUITE 110	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
BIKE UNION MENTORING PROJECT DBA ASTUTE COFFEE
1818 DODGE STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$50,000
BLACK AND PINK INC
2406 FOWLER AVE SUITE 316	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$75,000
BLACK MEN UNITED
4200 N 30TH ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$30,000
BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
6012 N 102ND STREET	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$13,700
BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
6012 N 102ND STREET	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$1,500,000
BLACK POLICE OFFICERS ASSOCIATION OF OMAHA
6012 N 102ND STREET	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$50,000
BLACK STUDENT LEADERSHIP COUNCIL
6311 AMES AVE N 1194	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$24,000
BLACK STUDENT LEADERSHIP COUNCIL
6311 AMES AVE N 1194	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$24,000
BOYS & GIRLS CLUBS OF THE MIDLANDS
2610 HAMILTON STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$135,000
BOYS & GIRLS CLUBS OF THE MIDLANDS
2610 HAMILTON STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$325,000
BRIGHTEN OUR FUTURE EARLY LEARNING CENTER INC
4847 SAHLER STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$47,500
BROWNELL TALBOT SCHOOL
400 N HAPPY HOLLOW BLVD	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$15,000
BROWNELL TALBOT SCHOOL
400 N HAPPY HOLLOW BLVD	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$270,000
CAROLES HOUSE OF HOPE INC
7815 HARNEY STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$52,000
CASA FOR DOUGLAS COUNTY
2412 SAINT MARYS AVENUE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$3,200
CASA FOR DOUGLAS COUNTY
2412 SAINT MARYS AVENUE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$3,500
CASA FOR DOUGLAS COUNTY
2412 SAINT MARYS AVENUE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$75,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA INC
9223 BEDFORD AVENUE	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$2,200
CENTER FOR HOLISTIC DEVELOPMENT
5425 NORTH 103RD STREET SUITE 2	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$50,000
CENTER FOR LEGAL IMMIGRATION ASSISTANCE
3047 N 70TH STREET	LINCOLN	NE	68507	PC	GENERAL OPERATING SUPPORT	$125,000
CENTERPOINTE INC
2202 S 11TH ST	LINCOLN	NE	68502	PC	GENERAL OPERATING SUPPORT	$40,000
CENTRO LATINO OF IOWA
300 W BROADWAY SUITE 40	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$35,000
CHARLES E LAKIN HUMAN SERVICES CAMPUS FOUNDATION
1515 AVENUE J	COUNCIL BLUFFS	IA	51501	SO I	GENERAL OPERATING SUPPORT	$500,000
CHARLES E LAKIN HUMAN SERVICES CAMPUS FOUNDATION
1515 AVENUE J	COUNCIL BLUFFS	IA	51501	SO I	GENERAL OPERATING SUPPORT	$500,000
CHICANO AWARENESS CENTER INC DBA LATINO CENTER OF THE MIDLANDS
4821 SOUTH 24TH STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$60,000
CHICANO AWARENESS CENTER INC
4821 SOUTH 24TH STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$2,400
CHILD SAVING INSTITUTE INC
4545 DODGE STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$500,000
CHILD SAVING INSTITUTE INC
4545 DODGE STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$110,000
CHILDRENS HOSPITAL & MEDICAL CENTER FOUNDATION
8404 INDIAN HILLS DRIVE SUITE 650	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$30,000
CHILDRENS HOSPITAL & MEDICAL CENTER FOUNDATION
8404 INDIAN HILLS DRIVE SUITE 650	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$162,000
CHILDRENS RESPITE CARE CENTER INC
521 S 138TH STREET	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$200,000
CHRISTIAN HOME ASSOCIATION CHILDRENS SQUARE US A
520 NORTH 7TH ST	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$75,000
CITY OF OMAHA
1819 FARNAM ST LC 1	OMAHA	NE	68183	GOV	GENERAL OPERATING SUPPORT	$100,000
CITY OF OMAHA PUBLIC LIBRARY FOUNDATION
8790 F ST STE 108	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$15,000
CIVIC NEBRASKA
530 SOUTH 13TH STREET SUITE 100	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$125,000
CIVIC NEBRASKA
530 SOUTH 13TH STREET SUITE 100	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$115,000
COLLECTIVE FOR HOPE
8000 CHICAGO STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$1,000,000
COLLECTIVE FOR YOUTH
105 N 31ST AVE SUITE 103	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$375,000
COLLECTIVE FOR YOUTH
105 N 31ST AVE SUITE 103	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$10,000
COLLEGE OF ST MARY
7000 MERCY ROAD	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$1,000,000
COLLEGE OF ST MARY
7000 MERCY ROAD	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$399,690
COLLEGE POSSIBLE
900 SOUTH 74TH PLAZA SUITE 200	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$206,000
COLLEGE POSSIBLE
900 SOUTH 74TH PLAZA SUITE 200	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$5,000
COMMON CAUSE EDUCATION FUND
805 15TH STREET NW SUITE 800	WASHINGTON	DC	20005	PC	GENERAL OPERATING SUPPORT	$75,000
COMMUNITY ACTION OF NEBRASKA INC
211 N 14TH ST	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$85,000
COMMUNITY ALLIANCE INC
4001 LEAVENWORTH STREET	OMAHA	NE	68105	SO III FI	GENERAL OPERATING SUPPORT	$13,750
COMPLETELY KIDS
2566 ST MARYS AVE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$105,000
CONCORD MEDIATION CENTER
2910 SOUTH 84TH ST	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$50,000
COUNCIL BLUFFS SCHOOLS FOUNDATION INC
300 WEST BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$10,000
COUNCIL BLUFFS SCHOOLS FOUNDATION INC
300 WEST BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$330,000
COUNCIL BLUFFS SCHOOLS FOUNDATION INC
300 WEST BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$1,000
COUNCIL BLUFFS SCHOOLS FOUNDATION INC
300 WEST BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$15,000
COUNCIL BLUFFS SCHOOLS FOUNDATION INC
300 WEST BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$35,000
CREIGHTON PREPARATORY SCHOOL
7400 WESTERN AVENUE	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$225,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA 207	OMAHA	NE	68178	PC	GENERAL OPERATING SUPPORT	$500,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA 207	OMAHA	NE	68178	PC	GENERAL OPERATING SUPPORT	$250,000
D2 CENTER INC
1941 S 42ND ST STE 503	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$70,000
DANIEL J GROSS HIGH SCHOOL
7700 S 43RD ST	BELLEVUE	NE	68147	PC	GENERAL OPERATING SUPPORT	$83,500
DEAR DIABETES INC
PO BOX 540572	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$15,000
DEVELOPING RELATIONSHIPS THROUGH EDUCATION AND MENTORING INC
6052 WENNINGHOFF RD	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$50,000
DIBS FOR KIDS
1111 N 13TH STREET SUITE 426	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$5,000
DIBS FOR KIDS
1111 N 13TH STREET SUITE 426	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
DOLLAR ENERGY FUND INC
444 SOUTH 16TH STREET 3E/EP1	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$20,000
DOUGLAS COUNTY ATTORNEY'S OFFICE
1717 HARNEY ST 7TH FLOOR	OMAHA	NE	68183	GOV	GENERAL OPERATING SUPPORT	$50,000
DOUGLAS COUNTY HEALTH CENTER FOUNDATION INC
4102 WOOLWORTH AVENUE	OMAHA	NE	68105	SO III FI	GENERAL OPERATING SUPPORT	$53,000
DREAMS V REALITY
5219 N 49TH AVE	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$25,000
DUCHESNE ACADEMY OF THE SACRED HEART
3601 BURT STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$64,000
EASTERN NEBRASKA COMMUNITY ACTION PARTNERSHIP
2406 FOWLER AVENUE	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$125,000
ECHO COLLECTIVE
2124 Y ST SUITE 131	LINCOLN	NE	68503	PC	GENERAL OPERATING SUPPORT	$30,000
ECONOMIC EMPOWERMENT CENTER
4706 S 24TH STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$75,000
EDUCATION RIGHTS COUNSEL
6001 DODGE STREET CEC 228 F	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$50,000
ELKHORN PUBLIC SCHOOLS FOUNDATION INC
20214 VETERANS DRIVE	ELKHORN	NE	68022	PC	GENERAL OPERATING SUPPORT	$12,000
ENGAGED INSIGHT FOUNDATION
PO BOX 3054	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$25,000
ENGAGED INSIGHT FOUNDATION
PO BOX 3054	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$25,000
EQUAL PLAY - INSPIRING CONFIDENCE FOR GIRLS
117 N 32ND AVENUE SUITE 202	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$322,500
EVERY YOUTH CAN EXCEL INC
13508 SOUTH 22ND STREET	BELLEVUE	NE	68123	PC	GENERAL OPERATING SUPPORT	$33,500
FAMILY HOUSING ADVISORY SERVICES INC
2401 LAKE STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$125,000
FATHER FLANAGANS BOYS HOME
14100 CRAWFORD ST	BOYS TOWN	NE	68010	PC	GENERAL OPERATING SUPPORT	$50,000
FILM STREAMS INC
1340 MIKE FAHEY STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$5,000
FILM STREAMS INC
1340 MIKE FAHEY STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$10,000
FINANCIAL BEGINNINGS
PO BOX 4243	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$15,000
FINANCIAL HOPE COLLABORATIVE
122 S 39TH ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$250,000
FONTENELLE FOREST
1111 BELLEVUE BLVD N	BELLEVUE	NE	68005	PC	GENERAL OPERATING SUPPORT	$26,000
FOODBANK FOR THE HEARTLAND
10525 J STREET	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$500,000
FOOTBALL FOR THE WORLD FOUNDATION USA
117 N 32ND AVE SUITE 203	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$50,000
FOSTER CARE CLOSET
643 SOUTH 25TH STREET SUITE 8	LINCOLN	NE	68510	PC	GENERAL OPERATING SUPPORT	$18,000
FOSTER LOVE INCORPORATION
7595 MAIN STREET	RALSTON	NE	68127	PC	GENERAL OPERATING SUPPORT	$50,000
FOSTER LOVE INCORPORATION
7595 MAIN STREET	RALSTON	NE	68127	PC	GENERAL OPERATING SUPPORT	$50,000
FOSTER LOVE INCORPORATION
7595 MAIN STREET	RALSTON	NE	68127	PC	GENERAL OPERATING SUPPORT	$100,000
FREEDOMTAINMENT
6720 N 30TH ST SUITE 3	OMAHA	NE	68112	PC	GENERAL OPERATING SUPPORT	$30,000
FREMONT AREA VETERANS COALITION
819 ABERDEEN STREET	FREMONT	NE	68025	PC	GENERAL OPERATING SUPPORT	$15,000
FREMONT PUBLIC SCHOOLS FOUNDATION
130 E 9TH STREET	FREMONT	NE	68025	PC	GENERAL OPERATING SUPPORT	$25,000
FRONT PORCH INVESTMENTS
1120 S 101ST STREET SUITE 320	OMAHA	NE	68124	SO I	GENERAL OPERATING SUPPORT	$2,000,000
FRONT PORCH INVESTMENTS
148 S 39TH STREET SUITE B	OMAHA	NE	68131	SO I	GENERAL OPERATING SUPPORT	$60,000
FURNITURE PROJECT OMAHA
10808 J STREET	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$50,000
FUTURE SOCCER INC
1305 GALVIN ROAD 108	BELLEVUE	NE	68005	PC	GENERAL OPERATING SUPPORT	$40,000
GABBY KRAUSE FOUNDATION
3406 N 190TH PLAZA	ELKHORN	NE	68022	PC	GENERAL OPERATING SUPPORT	$10,000
GENERATION DIAMOND CORPORATION
4829 S 25TH ST STE 100	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$100,000
GIRL SCOUTS-SPIRIT OF NEBRASKA
1010 NORTH 96TH STREET SUITE 102	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$100,000
GIRLS INCORPORATED OF OMAHA
2811 N 45TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$86,000
GIRLS INCORPORATED OF OMAHA
2811 N 45TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$125,000
GIRLS INCORPORATED OF OMAHA
2811 N 45TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$5,000
GIRLS INCORPORATED OF OMAHA
2811 N 45TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$10,000
GREAT PLAINS THEATRE COMMONS
3260 DAVENPORT STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$5,000
GREAT PLAINS THEATRE COMMONS
3260 DAVENPORT STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$30,000
GROW NEBRASKA INC
5752 AMES AVE	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$20,000
HABITAT FOR HUMANITY OF OMAHA INC
1229 MILLWORK AVE SUITE 301	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$300,000
HABITAT FOR HUMANITY OF OMAHA INC
1229 MILLWORK AVE SUITE 301	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
HABITAT FOR HUMANITY OF OMAHA INC
1229 MILLWORK AVE SUITE 301	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$200,000
HABITAT FOR HUMANITY OF OMAHA INC
1229 MILLWORK AVE SUITE 301	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
HABITAT FOR HUMANITY OF OMAHA INC
1229 MILLWORK AVE SUITE 301	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$406,000
HARBOR HOUSE
7415 CEDAR ST	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$250,000
HEAL OMAHA AKA HEALTH EQUITY IN ACTION LEAGUE
11501 PEBBLEBROOKE BLVD	GRETNA	NE	68028	PC	GENERAL OPERATING SUPPORT	$25,000
HEART MINISTRY CENTER INC
2222 BINNEY ST	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$250,000
HEART OF A CHAMPION
PO BOX 92790	SOUTHLAKE	TX	75751	PC	GENERAL OPERATING SUPPORT	$72,000
HEARTLAND BIKE SHARE DBA ROAM SHARE
1144 N 11TH ST SUITE B	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$20,000
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$250,000
HEARTLAND WORKFORCE SOLUTIONS INC
5752 AMES AVE	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$75,000
HERITAGE SERVICES DBA HERITAGE OMAHA
10050 REGENCY CIR STE 101	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$25,000
HOLLAND CHILDRENS INSTITUTE
1111 13TH ST SUITE 414	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$100,000
HOLY NAME HOUSING CORPORATION
4324 FORT STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$500,000
HOLY NAME HOUSING CORPORATION
4324 FORT STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$50,000
HOPEWELL FUND
1828 L STREET NW SUITE 300D	WASHINGTON	DC	20036	PC	GENERAL OPERATING SUPPORT	$600,000
HOT SHOPS ART FOUNDATION
1301 NICHOLAS STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$30,000
HOUSE OF AFROS CAPES & CURLS
6001 DODGE STREET CEC 21913	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$25,000
HOUSE OF BAH FOUNDATION
6966 N 89TH AVE SUITE A	OMAHA	NE	68122	PC	GENERAL OPERATING SUPPORT	$30,000
HOUSE OF BAH FOUNDATION
6966 N 89TH AVE SUITE A	OMAHA	NE	68122	PC	GENERAL OPERATING SUPPORT	$15,000
I BE BLACK GIRL
2306 N 24TH ST	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$100,000
I BE BLACK GIRL
2306 N 24TH ST	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$10,000
IMMIGRANT LAW AND JUSTICE NETWORK
7630 LITTLE RIVER TURNPIKE STE 900	ANNANDALE	VA	22003	PC	GENERAL OPERATING SUPPORT	$5,000
INCLUSIVE COMMUNITIES
1941 S 42ND ST STE 380	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$30,000
INCLUSIVE COMMUNITIES
1941 S 42ND ST STE 380	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$100,000
INCLUSIVE COMMUNITIES
1941 S 42ND ST STE 380	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$30,000
INCLUSIVE HEALERS OF THE HEARTLAND INCORPORATED
1941 S 42ND ST STE 542	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$50,000
INCOMMON HOUSING DEVELOPMENT CORPORATION
1340 PARK AVE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$40,000
INTERCULTURAL SENIOR CENTER
5545 CENTER STREET	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$100,000
INTERFAITH HEALTH SERVICE
1326 SOUTH 26TH STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$37,856
INTERFAITH RESPONSE INC
25 SOUTH 15TH STREET 6C	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$50,000
INTERNATIONAL COUNCIL FOR REFUGEES AND IMMIGRANTS INC
6901 DODGE STREET SUITE 104	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$75,000
INTERNATIONAL COUNCIL FOR REFUGEES AND IMMIGRANTS INC
6901 DODGE STREET SUITE 104	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$100,000
IOWA JAG INC
1111 9TH ST SUITE 268	DES MOINES	IA	50314	PC	GENERAL OPERATING SUPPORT	$10,000
IOWA LEGAL AID
532 1ST AVENUE SUITE 300	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$20,000
IVYS LEAGUE YOUTH SPORTS ACADEMY
7507 N 55TH PLZ	OMAHA	NE	68152	PC	GENERAL OPERATING SUPPORT	$25,000
JESUIT ACADEMY
2311 N 22ND STREET	OMAHA	NE	68110	PC	GENERAL OPERATING SUPPORT	$44,000
JOSLYN CASTLE AND GARDEN
3902 DAVENPORT ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$75,000
JUSTICE FOR OUR NEIGHBORS NEBRASKA
4223 CENTER STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$125,000
JUSTICE FOR OUR NEIGHBORS NEBRASKA
4223 CENTER STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$10,000
JUSTICE FOR OUR NEIGHBORS NEBRASKA DBA CENTER FOR IMMIGRANT & REFUGEE ADVAN
4223 CENTER STREET	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$400,000
KHAN ACADEMY INC
PO BOX 1630	MOUNTAIN VIEW	CA	94042	PC	GENERAL OPERATING SUPPORT	$250,000
KHAN ACADEMY INC
PO BOX 1630	MOUNTAIN VIEW	CA	94042	PC	GENERAL OPERATING SUPPORT	$250,000
KINDAIR AT THE BENSON THEATRE
6054 MAPLE ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$50,000
LEARNING FOR ALL
6001 DODGE STREET CEC 117B	OMAHA	NE	68182	POF	GENERAL OPERATING SUPPORT	$35,000
LEDC
5225 S 21ST STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$25,000
LEGAL AID OF NEBRASKA
209 S 19TH STREET SUITE 200	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$300,000
LIFT UP SARPY COUNTY
119 W MISSION AVENUE	BELLEVUE	NE	68005	PC	GENERAL OPERATING SUPPORT	$37,500
LUTHERAN FAMILY SERVICES OF NE INC
7929 W CENTER RD SUITE 230	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$10,000
LUTHERAN FAMILY SERVICES OF NE INC
7929 W CENTER RD SUITE 230	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$100,000
MADONNA SCHOOL
6402 N 71ST PLAZA	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$250,000
MALCOLM X MEMORIAL FOUNDATION
3448 EVANS ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$45,000
MALONE COMMUNITY CENTER
PO BOX 80723	LINCOLN	NE	68501	PC	GENERAL OPERATING SUPPORT	$50,000
MARIAN HIGH SCHOOL
7400 MILITARY AVENUE	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$148,500
MAYS FOUNDATION
5020 GRAND AVE	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$100,000
MENTAL HEALTH INNOVATION FOUNDATION
1550 MIKE FAHEY	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$2,000,000
MENTOR NEBRASKA
1111 N 13TH ST SUITE 126	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$60,000
MENTOR NEBRASKA
1111 N 13TH ST SUITE 126	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$50,000
MENTOR NEBRASKA
1111 N 13TH ST SUITE 126	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
MERCY HIGH SCHOOL
1501 S 48TH STREET	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$225,000
MERCY HOUSING MIDWEST
7241 EDNA COURT	LA VISTA	NE	68128	PC	GENERAL OPERATING SUPPORT	$50,000
METRO REVAMP COLLECTIVE
1124 PACIFIC ST	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$50,000
METRO REVAMP COLLECTIVE
1124 PACIFIC ST	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$100,000
METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS
6001 DODGE STREET CEC BUILDING 1170	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$50,000
METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS
6001 DODGE STREET CEC BUILDING 1170	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$50,000
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
PO BOX 3777 FORT OMAHA CAMPUS	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$5,000	BUILDING 12S
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
PO BOX 3777 FORT OMAHA CAMPUS	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$35,000	BUILDING 12S
METROPOLITAN SCIENCE & ENGINEERING FAIR INC
5028 HAMILTON ST	OMAHA	NE	68103	PC	GENERAL OPERATING SUPPORT	$3,000
MICAH HOUSE CORPORATION
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$250,000
MICAH HOUSE CORPORATION
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$90,000
MICAH HOUSE CORPORATION
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$500,000
MAC FOUNDATION
7930 BLONDO STREET SUITE 100	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$26,000
MIDLANDS COMMUNITY FOUNDATION
217 NORTH JEFFERSON ST	PAPILLION	NE	68046	PC	GENERAL OPERATING SUPPORT	$2,500
MILKWORKS A NEBRASKA NONPROFIT CORPORATION
10818 ELM STREET	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$25,000
MILLARD PUBLIC SCHOOLS FOUNDATION INC
14755 GROVER STREET	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$1,000
MOMENTUM
1225 N 53RD ST	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$15,000
MOSAIC COMMUNITY DEVELOPMENT
1340 PARK AVE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$10,000
MOSAIC COMMUNITY DEVELOPMENT
1340 PARK AVE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$20,000
NEBRASKA ADAPTIVE SPORTS
8420 W DODGE ROAD SUITE 113	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$2,500
NEBRASKA AFGHAN COMMUNITY CENTER
1121 N 48TH SUITE 17	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$15,000
NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST INC
PO BOX 83613	LINCOLN	NE	68501	PC	GENERAL OPERATING SUPPORT	$150,000
NEBRASKA CENTER FOR WORKFORCE DEVELOPMENT AND EDUCATION
6001 GROVER STREET SUITE 2	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$125,000
NEBRASKA CHILDREN AND FAMILIES FOUNDATION
215 CENTENNIAL MALL SOUTH SUITE 200	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$125,000
NEBRASKA CIVIC ENGAGEMENT TABLE
PO BOX 83358	LINCOLN	NE	68501	PC	GENERAL OPERATING SUPPORT	$100,000
NEBRASKA COALITION FOR LIFE SAVING CURES
PO BOX 335	BOYS TOWN	NE	68010	PC	GENERAL OPERATING SUPPORT	$30,000
NEBRASKA DIAPER BANK
9100 F ST STE 100	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$40,000
NEBRASKA DIAPER BANK
9100 F ST STE 100	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$30,000
NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION
245 S 84TH ST STE 200	LINCOLN	NE	68510	PC	GENERAL OPERATING SUPPORT	$100,000
NEBRASKA EARLY CHILDHOOD COLLABORATIVE
3200 N 30TH ST SUITE 200	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$150,000
NEBRASKA ENTERPRISE FUND
330 N OAKLAND AVE	OAKLAND	NE	68045	PC	GENERAL OPERATING SUPPORT	$65,000
NEBRASKA EXPRESSIVE ARTS THERAPY FOUNDATION
1111 N 13TH ST SUITE 114	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$50,000
NEBRASKA HOUSING DEVELOPERS ASSOCIATION
3883 NORMAL BLVD STE 102	LINCOLN	NE	68506	PC	GENERAL OPERATING SUPPORT	$15,000
NEBRASKA INDIAN CHILD WELFARE COALITION INC
53578 HIGHWAY 12	BLOOMFIELD	NE	68718	PC	GENERAL OPERATING SUPPORT	$50,000
NEBRASKA JOURNALISM TRUST
PO BOX 31436	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$70,000
NEBRASKA MAINTENANCE ACADEMY
12143 WEST CENTER ROAD	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$20,000
NEBRASKA METHODIST HOSPITAL FOUNDATION
8701 WEST DODGE ROAD SUITE 450	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$500,000
NEBRASKA METHODIST HOSPITAL FOUNDATION
8701 WEST DODGE ROAD SUITE 450	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$1,000,000
NEBRASKA METHODIST HOSPITAL FOUNDATION
8701 WEST DODGE ROAD SUITE 450	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$10,000
NEBRASKA STATE CHAMBER FOUNDATION
1128 LINCOLN MALL SUITE 302	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$5,000
NEBRASKA YOUTH JUSTICE INITIATIVE
5040 GRAND AVE	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$125,000
NELSON MANDELA ELEMENTARY SCHOOL
6316 NORTH 30TH ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$450
NEW LIFE FAMILY ALLIANCE
3610 DODGE ST SUITE 204	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$37,856
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	PC	GENERAL OPERATING SUPPORT	$110,000
NEW VISIONS HOMELESS SERVICES
1435 NORTH 15TH STREET	COUNCIL BLUFFS	IA	51501	PC	GENERAL OPERATING SUPPORT	$55,000
NONPROFIT ASSOCIATION OF THE MIDLANDS
1111 N 13TH STREET SUITE 213	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$55,000
NORTH 24TH STREET BUSINESS IMPROVEMENT DISTRICT ASSOCIATION
PO BOX 11943	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$15,000
NORTHSTAR FOUNDATION
4242 N 49TH AVENUE	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$75,000
OEA AWARDS INC
PO BOX 7360	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$50,000
OLLIE WEBB CENTER INC
1941 SOUTH 42ND STREET SUITE 122	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA BRIDGES OUT OF POVERTY
PO BOX 540338	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA BRIDGES OUT OF POVERTY INC
PO BOX 540338	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$5,000
OMAHA CHILDRENS MUSEUM INC
500 SOUTH 20TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$35,000
OMAHA COMMUNITY FOUNDATION
1120 S 101ST ST SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$165,000
OMAHA COMMUNITY FOUNDATION
1120 S 101ST ST SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$125,000
OMAHA COMMUNITY FOUNDATION
1120 S 101ST ST SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$40,000
OMAHA COMMUNITY FOUNDATION
1120 S 101ST ST SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$500,000
OMAHA COMMUNITY FOUNDATION
1120 S 101ST ST SUITE 320	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA COMMUNITY PLAYHOUSE
6915 CASS STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$26,873
OMAHA CONSERVATORY OF MUSIC
7023 CASS STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$55,000
OMAHA DISCOVERY TRUST DBA KIEWIT LUMINARIUM
345 RIVERFRONT DRIVE	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$200,000
OMAHA HOME FOR BOYS
4343 N 52ND ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA MUNICIPAL LAND BANK
1905 HARNEY ST SUITE 224	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA NORTH HIGH SCHOOL FOUNDATION
9745 NOTTINGHAM DRIVE	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$100,000
OMAHA PARKS FOUNDATION INC
PO BOX 31369	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$500,387
OMAHA PARKS FOUNDATION INC
PO BOX 31369	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$25,000
OMAHA PERFORMING ARTS SOCIETY
1200 DOUGLAS STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$64,199
OMAHA PERFORMING ARTS SOCIETY
1200 DOUGLAS STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$20,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$102,990
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$5,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$90,300
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$12,500
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$40,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$2,500
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$35,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$35,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$9,000
OMAHA SCHOOLS FOUNDATION
3861 FARNAM STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$110,000
OMAHA SKILLS CONNECTIONS
11527 POTTER STREET	OMAHA	NE	68142	PC	GENERAL OPERATING SUPPORT	$5,000
OMAHA SPORTS COMMISSION
PO BOX 744	BOYS TOWN	NE	68010	PC	GENERAL OPERATING SUPPORT	$10,000
OMAHA SPORTS COMMISSION
PO BOX 744	BOYS TOWN	NE	68010	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA STREET SCHOOL INC
3223 N 45TH ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$40,000
OMAHA THEATER COMPANY
2001 FARNAM ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$10,000
OMAHA UNITY STARS INC
2938 SCOTT ST	OMAHA	NE	68112	PC	GENERAL OPERATING SUPPORT	$15,000
OMAHA WELCOMES THE STRANGER INC
2320 N 56TH STREET	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$25,000
ONE OMAHA
3902 DAVENPORT ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$30,000
ONEWORLD COMMUNITY HEALTH CENTERS INC
4930 SOUTH 30TH ST	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$25,000
ONEWORLD COMMUNITY HEALTH CENTERS INC
4930 SOUTH 30TH ST	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$210,000
ONEWORLD COMMUNITY HEALTH CENTERS INC
4930 SOUTH 30TH ST	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$500,000
OOH DE LALLY
4916 UNDERWOOD AVE	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$50,000
OPERA OMAHA INC
1850 FARNAM ST	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
OUTLINC INC
211 N 14TH ST	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$60,000
PAPILLION COMMUNITY FOUNDATION INC
109 N WASHINGTON STREET	PAPILLION	NE	68046	PC	GENERAL OPERATING SUPPORT	$14,500
PAPILLION LAVISTA SCHOOLS FOUNDATION
242 W GRANT STREET	PAPILLION	NE	68046	PC	GENERAL OPERATING SUPPORT	$9,000
PAPILLION LAVISTA SCHOOLS FOUNDATION
242 W GRANT STREET	PAPILLION	NE	68046	PC	GENERAL OPERATING SUPPORT	$1,000
PARTNERS FOR LIVABLE OMAHA
5636 MIAMI ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$6,790
PARTNERS FOR LIVABLE OMAHA
5636 MIAMI ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$3,675
PARTNERS FOR LIVABLE OMAHA
5636 MIAMI ST	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$40,000
PARTNERSHIP 4 HOPE INC
2312 S 125TH AVENUE	OMAHA	NE	68144	PC	GENERAL OPERATING SUPPORT	$50,000
PEAR TREE PERFORMING ARTS
4801 NORTHWEST RADIAL HIGHWAY	OMAHA	NE	68104	PC	GENERAL OPERATING SUPPORT	$5,000
PHENOMENAL WOMAN ACADEMY
16866 CARY STREET	OMAHA	NE	68136	PC	GENERAL OPERATING SUPPORT	$5,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$5,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$150,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$135,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$135,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	PC	GENERAL OPERATING SUPPORT	$50,000
POC COLLABORATIVE COMMUNITY RESOURCE CENTER
3105 N 24TH STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$100,000
PRAIRIE STEM
6825 PINE ST M/S B1	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$17,000
PRAIRIE STEM
6825 PINE ST M/S B1	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$15,000
PRAIRIE STEM
6825 PINE ST M/S B1	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$155,000
PRAIRIE STEM
6825 PINE ST M/S B1	OMAHA	NE	68106	PC	GENERAL OPERATING SUPPORT	$15,000
PROJECT HARMONY-HAVEN FOR ABUSE RESPONSE MEMBERS SERVING OUR
11949 Q ST	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$250,000
PROJECT HOUSEWORKS
2316 S 24TH STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$175,000
PROJECT HOUSEWORKS
2316 S 24TH STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$300,000
R E S P E C T 2
820 SOUTH 75TH STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$60,000
RABBLE MILL
111 N 13TH ST SUITE 407	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
RABBLE MILL
111 N 13TH ST SUITE 407	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
RADIO TALKING BOOK SERVICE INC
7101 NEWPORT AVENUE SUITE 205	OMAHA	NE	68152	PC	GENERAL OPERATING SUPPORT	$50,000
RALSTON COMMUNITY SCHOOLS FOUNDATION
8545 PARK DRIVE	RALSTON	NE	68127	PC	GENERAL OPERATING SUPPORT	$500
REACH OUT AND READ INC
89 SOUTH ST SUITE 201	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$50,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVE	PINE RIDGE	SD	57770	PC	GENERAL OPERATING SUPPORT	$100,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVE	PINE RIDGE	SD	57770	PC	GENERAL OPERATING SUPPORT	$2,000
RELATIONSHIP GOALS INC DBA THE RELATIONSHIP CORNER
5858 WENNINGHOFF ROAD SUITE 3	OMAHA	NE	68134	PC	GENERAL OPERATING SUPPORT	$39,000
REPUBLIC OF SOUTH SUDAN LEADERS
3336 MANDERSON ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$50,000
RESTORING DIGNITY
3260 DAVENPORT ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$50,000
RISE ACADEMY
3555 FARNAM STREET SUITE 501	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$75,000
RISE ACADEMY
3555 FARNAM STREET SUITE 501	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$200,000
RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC
620 SOUTH 38TH AVENUE	OMAHA	NE	68105	PC	GENERAL OPERATING SUPPORT	$30,000
SANTA MONICA INC
401 S 39TH ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$90,000
SAVING GRACE PERISHABLE FOOD RESCUE INC
4611 SOUTH 96TH ST STE 154	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$40,000
SEVENTY-FIVE NORTH REVITALIZATION CORPORATION
2112 NORTH 30TH STREET SUITE 200	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$100,000
SHELTERING TREE INC
1323 WILLIAM STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$75,000
SISTERS OF MERCY OF THE AMERICAS
7307 PONDEROSA DRIVE	PAPILLION	NE	68046	PC	GENERAL OPERATING SUPPORT	$22,000
SKILLS USA INC
PO BOX 95087	LINCOLN	NE	68509	PC	GENERAL OPERATING SUPPORT	$5,000
SMART GEN SOCIETY INC
11919 P STREET SUITE A	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$100,000
SOUTHSIDE REDEVELOPMENT CORPORATION DBA CANOPY SOUTH
2411 O STREET SUITE 1	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$500,000
SPARK
1111 N 13TH STREET SUITE 311	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
SPARK
1111 N 13TH STREET SUITE 311	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$100,000
ST PHILIP NERI-BLESSED SACRAMENT OF THE SOCIETY OF ST VINCENT DE PAUL
13517 N 72ND ST	OMAHA	NE	68122	PC	GENERAL OPERATING SUPPORT	$20,000
STAND FOR SCHOOLS
PO BOX 95166	LINCOLN	NE	68509	PC	GENERAL OPERATING SUPPORT	$180,000
STEPHEN CENTER INC
2723 Q STREET	OMAHA	NE	68107	PC	GENERAL OPERATING SUPPORT	$100,000
STUDENTS ATHLETES VALUES EDUCATION INC
3535 HARNEY ST	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$60,000
TABLE GRACE MINISTRIES
1611 1/2 FARNAM STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$10,000
TETON SCIENCE SCHOOLS
700 COYOTE ROAD	JACKSON	WY	83001	PC	GENERAL OPERATING SUPPORT	$13,000
THE CONNECTION HOMELESS SHELTER INC
414 E 6TH STREET	NORTH PLATTE	NE	69103	PC	GENERAL OPERATING SUPPORT	$15,000
THE DURHAM MUSEUM
801 S 10TH ST	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$75,000
THE DURHAM MUSEUM
801 S 10TH ST	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$10,000
THE JOY AMBITION
2539 BURDETTE ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$15,000
THE KEYS FOUNDATION
PO BOX 31594	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$20,000
THE KEYS FOUNDATION
PO BOX 31594	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$10,000
THE KIM FOUNDATION
11949 Q ST	OMAHA	NE	68137	POF	GENERAL OPERATING SUPPORT	$25,000
THE SALVATION ARMY
10755 BURT STREET	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$340,000
THE SIMPLE FOUNDATION
1111 N 13TH STREET SUITE 400	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$125,000
THE TEEN CENTER
11810 BURKE STREET	OMAHA	NE	68154	PC	GENERAL OPERATING SUPPORT	$30,000
THE WELLBEING PARTNERS
6001 DODGE STREET BARBARA WEITZ	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$25,000	COMMUNITY ENGAGEMENT CENTER 228
TOGETHER INC OF METROPOLITIAN OMAHA
812 S 24TH STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$20,000
TOGETHER INC OF METROPOLITIAN OMAHA
824 S 24TH STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$3,000
TOGETHER INC OF METROPOLITIAN OMAHA
824 S 24TH STREET	OMAHA	NE	68108	PC	GENERAL OPERATING SUPPORT	$150,000
UNITED WAY OF THE MIDLANDS
1229 MILLWORK AVE SUITE 402	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$50,000
UNITED WAY OF THE MIDLANDS
1229 MILLWORK AVE SUITE 402	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$25,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$1,048,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	OMAHA	NE	68198	PC	GENERAL OPERATING SUPPORT	$1,000,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$1,250,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$113,594
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$170,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$1,100,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$500,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$10,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$108,160
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	PC	GENERAL OPERATING SUPPORT	$500,000
URBAN LEAGUE OF NEBRASKA
3040 LAKE STREET	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$5,000
VOICE ADVOCACY CENTER
6655 SORENSON PKWY	OMAHA	NE	68152	PC	GENERAL OPERATING SUPPORT	$5,000
VOICE ADVOCACY CENTER
6655 SORENSON PKWY	OMAHA	NE	68152	PC	GENERAL OPERATING SUPPORT	$2,500
VOICES FOR CHILDREN IN NEBRASKA
319 SOUTH 17TH STREET SUITE 212	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$62,500
WESTSIDE COMMUNITY SCHOOLS FOUNDATION INC
1101 SOUTH 90TH ST	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$77,000
WHY ARTS INC
6001 DODGE STREET CEC 126-E	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$30,000
WHY ARTS INC
6001 DODGE STREET CEC 126-E	OMAHA	NE	68182	PC	GENERAL OPERATING SUPPORT	$30,000
WOMENS CENTER FOR ADVANCEMENT
3801 HARNEY STREET	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$450,000
WOMENS FUND OF GREATER OMAHA INC
1111 N 13TH STREET SUITE 106	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$400,000
WOMENS FUND OF GREATER OMAHA INC
1111 N 13TH STREET SUITE 106	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$800,000
WOMENS FUND OF GREATER OMAHA INC
1111 N 13TH STREET SUITE 106	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$540,000
WOMENS FUND OF GREATER OMAHA INC
1111 N 13TH STREET SUITE 106	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$660
WORLD SPEAKS
7914 W DODGE RD 475	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$50,000
WORLD SPEAKS
7914 W DODGE RD 475	OMAHA	NE	68114	PC	GENERAL OPERATING SUPPORT	$25,787
WRIGHT TRACK
12657 DEER CREEK DRIVE	OMAHA	NE	68142	PC	GENERAL OPERATING SUPPORT	$30,000
YATES FUND
1125 S 103RD STREET SUITE 200	OMAHA	NE	68124	PC	GENERAL OPERATING SUPPORT	$250,000
YMCA OF GREATER OMAHA
430 SOUTH 20TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$200,000
YMCA OF GREATER OMAHA
430 SOUTH 20TH STREET	OMAHA	NE	68102	PC	GENERAL OPERATING SUPPORT	$75,000
YOUNG ENTREPRENEURS OF THE FUTURE
8790 F ST SUITE 314	OMAHA	NE	68127	PC	GENERAL OPERATING SUPPORT	$45,000
YOUTH CARE & BEYOND INC
15418 WEIR STREET 317	OMAHA	NE	68137	PC	GENERAL OPERATING SUPPORT	$70,000
YOUTH EMERGENCY SERVICES INC
2566 FARNAM ST STE 301	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$1,000,000
YOUTH EMERGENCY SERVICES INC
2566 FARNAM ST STE 301	OMAHA	NE	68131	PC	GENERAL OPERATING SUPPORT	$250,000
YOUTH FOR GREATER GOOD
4140 N 42ND ST	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$20,000
YOUTURN
4344 NORTH 34TH AVENUE	OMAHA	NE	68111	PC	GENERAL OPERATING SUPPORT	$100,000
ADRIAN MUNOZUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ARLETH GUZMAN-BOTELLOMETROPOLITAN C
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
BRIANNE MCGOVERNUNIVERSITY OF MISSO
5000 HOMES STREET	KANSAS CITY	MO	64110	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
COLLIN SCHABENMETROCOMMUNITY COLLEG
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
DARBY SKILESMISSIOURI SOUTHERN STAT
3950 NEWMAN RD	JOPLIN	MO	64801	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ELLA RITTERUNIVERSITY OF SOUTH ALAB
307 N UNIVERSITY BLVD	MOBILE	AL	36688	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ERIC ROMAN-SALGADOUNIVERSITY OF NEB
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HAILLI VERCOEGRAND CANYON UNIVERSIT
3300 W CAMELBACK ROAD	PHOENIX	AZ	85017	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HANNAH CHANTHAVONGNORTHEAST ALABAMA
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HTOO POOUNIVERSITY OF NEBRASKA OMAH
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAMES RITTERATHENS STATE UNIVERSITY
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JASON BURCHUNIVERSITY OF NEBRASKA L
1400 R STREET	LINCOLN	NE	68588	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAVARIS BRANFORDAUBURN UNIVERSITY
1161 W SAMFORD AVE	AUBURN	AL	36849	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JESSICA BRESSMANPRINCETON UNIVERSIT
1 NASSAU HALL	PRINCETON	NJ	08544	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JULIAN KINGUNIVERSITY OF NEBRASKA O
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
KAMRYN WESTPHALINDIANA STATE UNIVER
200 N 7TH STREET	TERRE HAUTE	IN	47809	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
KENIDY DUNLAPUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
KENLEIGH OWENSATHENS STATE UNIVERSI
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
LOGAN TOMANWAYNE STATE COLLEGE
1111 MAIN ST	WAYNE	NE	68787	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
LYSSA HERNANDEZMETROPOLITAN COMMUNI
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
MASON MATHENIAMETROPOLITAN COMMUNIT
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
RODERICK BALLARDTRINE UNIVERSITY
1 UNIVERSITY AVE	ANGOLA	IN	46703	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SAMANTHA KLAGESPURDUE FT WAYNE
50 W FALL CREEK PARKWAY DR N	INDIANAPOLIS	IN	46208	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SIERRA WEILAGENORTHWEST MISSOURI ST
800 UNIVERSITY DRIVE	MARYVILLE	MO	64468	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TAYLOR HUGHESCREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TERRA HAYSUNIVERSITY OF NEBRASKA OM
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
KENLEIGH OWENSNORTHEAST ALABAMA COM
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JONATHON HANSENWASHINGTON UNIVERSIT
1 BROOKINGS DR	ST LOUIS	MO	63130	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JESSICA BRESSMANPRINCETON UNIVERSIT
1 NASSAU HALL	PRINCETON	NJ	08544	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HTOO POOUNIVERSITY OF NEBRASKA OMAH
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
COLLIN SCHABENMETRO COMMUNITY COLLE
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ADRIAN MUNOZUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
DARBY SKILESUNIVERSITY OF KANSAS
3950 NEWMAN RD	JOPLIN	MO	64801	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HANNAH CHANTHAVONGNORTHEAST ALABAMA
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HTOO POOUNIVERSITY OF NEBRASKA OMAH
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAMES RITTERNORTHEAST ALABAMA COMMU
138 AL-35	RAINSVILLE	AL	35986	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAVARIS BRANFORDAUBURN UNIVERSITY
1161 W SAMFORD AVE	AUBURN	AL	36849	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JASON BURCHUNIVERSITY OF NEBRASKA L
1400 R STREET	LINCOLN	NE	68588	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
LYSSA HERNANDEZMETROPOLITAN COMMUNI
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
RODERICK BALLARDTRINE UNIVERSITY
1 UNIVERSITY AVE	ANGOLA	IN	46703	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TAYLOR HUGHESCREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SAMANTHA KLAGESPURDUE FT WAYNE
50 W FALL CREEK PARKWAY DR N	INDIANAPOLIS	IN	46208	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ELLA RITTERUNIVERSITY OF SOUTH ALAB
307 N UNIVERSITY BLVD	MOBILE	AL	36688	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ERIC ROMAN-SALGADOUNIVERSITY OF NEB
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SIERRA WEILAGENORTHWEST MISSOURI ST
800 UNIVERSITY DRIVE	MARYVILLE	MO	64468	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JULIAN KINGUNIVERSITY OF NEBRASKA O
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TERRA HAYSUNIVERSITY OF NEBRASKA OM
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
MASON MATHENIAMETROPOLITAN COMMUNIT
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ARLETH GUZMAN-BOTELLOMETROPOLITAN C
5300 N 30TH STREET	OMAHA	NE	68111	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
LOGAN TOMANWAYNE STATE COLLEGE
1111 MAIN ST	WAYNE	NE	68787	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
HAILLI VERCOEGRAND CANYON UNIVERSIT
3300 W CAMELBACK ROAD	PHOENIX	AZ	85017	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
BRIANNE MCGOVERNUNIVERSITY OF MISSO
5000 HOMES STREET	KANSAS CITY	MO	64110	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ELIANA BEACOMUNIVERSITY OF NEBRASKA
1400 R STREET	LINCOLN	NE	68588	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
MAYA LAGUNASUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
SAMANTHA BURCHYORK UNIVERSITY AT NE
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TAYLOR HORTONUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
COLTON JOHNSONUNIVERSITY OF NEBRASK
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
KARALINA MANNUNIVERSITY OF ALABAMA
200 BRYCE LAWN DR	TUSCALOOSA	AL	35401	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
BRAELYN HEIMMILLERSVILLE UNIVERSITY
40 DILWORTH RD	MILLERSVILLE	PA	17551	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JACQUELIN FIGUEROAPURDUE UNIVERSITY
610 PURDUE MALL	WEST LAFAYETTE	IN	47907	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JESSICA ANCORNELL UNIVERSITY
616 THURSTON AVE	ITHACA	NY	14853	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
MACKENZIE CARROLLUNIVERSITY OF ALAB
200 BRYCE LAWN DR	TUSCALOOSA	AL	35401	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
NATALIA REYNOSOIOWA WESTERN COMMUNI
2700 COLLEGE ROAD	COUNCIL BLUFFS	IA	51503	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
JAIRO ANGUIANO-ADAMEUNIVERSITY OF N
6001 DODGE STREET	OMAHA	NE	68182	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ADDISON CLARKGRACE COLLEGE
825 DORCAS ST	OMAHA	NE	68108	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
TALIA MARKHUSSENUNIVERSITY OF NEBRA
1400 R STREET	LINCOLN	NE	68588	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA
ELIJAH MATHENIA MANRIQUEWAYNE STATE
1111 MAIN ST	WAYNE	NE	68787	INDIVIDUAL	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$4,000		NA

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$49,221,417	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	$552,547	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$1,760	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$17,613,921	ExclusionAmt
Related Or Exempt Function Incm	$4,364	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$274,024	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$10,303	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$13,202,221	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP K-1 ACTIVITY FUTURE FORWARD	-$3,048
PARTNERSHIP K-1 UBTI		901101	-$340,803
PARTNERSHIP K-1 PORTFOLIO INC UBTI		901101	-$31

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$328,771	UnrelatedBusinessTaxblIncmAmt
Exclusion	$31,642,713	ExclusionAmt
Related Or Exempt Function Incm	$1,316	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$31,315,258	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	INTEREST ON STATE AND LOCAL BONDS EXCLUDED FROM TAX BY IRC SECTION 103
4	IN THE AMOUNT OF $1,708
4	INTEREST INCOME OF $2,656 REPORTED ON THE K-1 FROM FUTURE FORWARD LLC
4	WHICH WAS THE DONEE OF A GRANT TO FUND AN OMAHA, NEBRASKA COMMUNITY
4	DEVELOPMENT PROGRAM.
11	PARTNERSHIP K-1 ACTIVITY OF ($3,048) REPORTED ON THE K-1 FROM FUTURE
11	FORWARD LLC WHICH WAS THE DONEE OF A GRANT TO FUND AN OMAHA, NEBRASKA
11	COMMUNITY DEVELOPMENT PROGRAM.

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 Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WEITZ FAMILY FOUNDATION	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	3555 FARNAM STREET	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68131	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$7,500	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$10,759	Amt
Net Investment Income	$5,380	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,379	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
FUTURE FORWARD LLC
11301 DAVENPORT STREET	OMAHA	NE	681542629	2015-04-01	$217,200	PAYMENT MADE TO FUND THE OMAHA COMMUNITY DEVELOPMENT PROGRAM RELATED INVESTMENT. INVESTED $150,000 ON 4/1/15 AND $67,200 ON 7/25/18. DATES OF REPORTS BY GRANTEE: 01/15/16, 01/09/17, 01/15/18, 01/10/19, 01/16/20	$217,200	NO	01/18/21,01/20/22,01/17/23,10/23/24, REPORT DUE 11/15/2025
LEARNING FOR ALL
6001 DODGE STREET	OMAHA	NE	68182	2023-11-30	$70,000	GRANT MADE TO ASSIST WITH EXPANDING AND IMPROVING PROGRAMS FOR ADULT LEARNERS SEEKING LITERACY AND LANGUAGE SKILLS. THIS IS A MULTI-YEAR GRANT PAYABLE OVER 2 YEARS. THE FIRST PAYMENT WAS MADE NOVEMBER 2023 AND THE SECOND PAYMENT WAS MADE ON DECEMBER 5, 2024.	$70,000	NO	11/14/2024, 11/10/2025
THE KIM FOUNDATION
11949 Q STREET	OMAHA	NE	68137	2024-08-01	$25,000	GRANT MADE TO EXPAND PROGRAMMING EFFORTS IN TARGETED AREAS FOR INCREASED RISK OF SUICIDE AND MENTAL HEALTH ISSUES	$25,000	NO	12/17/2024
THE LINKS FOUNDATION INC
1200 MASSACHUSETTS AVE NW	WASHINGTON	DC	20055	2024-11-27	$10,000	GRANT MADE TO ENRICH THE LIVES OF THOSE IN COMMUNITIES BEING SERVED THROUGH EDUCATIONAL, CIVIC AND INTER-CULTURAL ACTIVITIES.	$10,000	NO	REPORT IS DUE 11/15/2025

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	BasisBasisAmt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt	Gross Sales PriceGrossSalesPriceAmt
K-1 MCCARTHY VIII	PURCHASED	$56	COST	$0	-$56
K-1 PACIFIC STREET V	PURCHASED		COST	$0	$75	$75
K-1 PACIFIC STREET V	PURCHASED		COST	$0	$9,249	$9,249
K-1 REAL ASSETS PORT 2022	PURCHASED		COST	$0	$80	$80
K-1 TWIN BRIDGE TITAN FUND	PURCHASED		COST	$0	$548	$548
K-1 TWIN BRIDGE TITAN FUND	PURCHASED		COST	$0	$407	$407

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FORM 8082	IdentifierTxt
Form And Line Reference	8082	FormAndLineReferenceDesc
Medium Explanation	THE LOZIER FOUNDATION IS REPORTING AMOUNTS ASSOCIATED WITH THE K-1 FROM MCCARTHY CAPITAL FUND VIII, LP THAT DIFFER FROM THE K-1 PROVIDED. FOR ALL ITEMS, THE LOZIER FOUNDATION HAD NO LEGAL OWNERSHIP OF THE LP IN 2023 AND DID NOT INVEST ANY MONEY DURING THE 2023 CALENDAR YEAR. IN ADDITION, NO K-1 WAS PROVIDED TO THE TAXPAYER FOR THE TAX YEAR 2023. IN 2025 THE PARTNERSHIP, MCCARTHY CAPITAL FUND VIII, LP, PROVIDED A K-1 FOR BOTH 2023 AND 2024. THE LOZIER FOUNDATION IS THEREFORE REPORTING ON FORM 990-PF AND 990-T ALL OF THE VARIOUS ITEMS INCLUDED ON THE K-1'S IN THE AGGREGATE OF BOTH K-1'S ON THE 2024 RETURN. THIS INCLUDES ($167,217) OF NET INVESTMENT INCOME RATHER THAN ($142,867) OF NET INVESTMENT INCOME REPORTED ON THE 2024 FORM K-1. FORM 8082 HAS BEEN PREPARED AND INCLUDED WITH THE FORM 990-T.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AERCAP IRELAND CAPITAL DAC	$1,083,852	$1,110,888
AIR LEASE CORP	$1,524,336	$1,546,640
ANHEUSER-BUSCH WORLDWIDE	$527,494	$515,763
AT&T INC	$1,477,584	$1,509,888
BELLATRIX EXPLORATION	$27,971	$73,000
COMMONSPIRIT HEALTH	$2,027,228	$2,004,041
COMMONWEALTH EDISON CO	$864,600	$876,770
COSTCO WHOLESALE CORP	$1,023,396	$1,026,876
CVS HEALTH CORP	$1,446,480	$1,455,615
DUKE ENERGY CORP	$999,258	$1,008,010
EXELON CORP	$1,234,584	$1,239,147
FIDELITY FEDERAL BANCORP	$2,500,000	$2,450,275
GOLDMAN SACHS GROUP INC	$2,409,175	$2,432,325
HOME DEPOT INC	$906,800	$900,390
ING GROEP NV	$1,275,404	$1,275,716
JPMORGAN CHASE & COVAR RT	$1,150,276	$1,149,710
KEYCORP	$1,262,872	$1,292,005
MORGAN STANLEY BANK	$2,499,667	$2,542,475
NETFLIX INC5.875% 11/15/2028 D	$2,677,781	$2,642,795
REGENERON PHARMACEUTICALS INC1	$1,267,094	$1,290,654
RIO TINTO FINANCE USA PLC	$1,238,760	$1,199,328
ROYAL BANK OF CANADA	$1,210,956	$1,179,816
SANCHEZ ENERGY CORP	$38,450	$550
SANCHEZ ENERGY CORP	$180,744	$2,819
SEMPRA	$1,099,043	$1,102,530
T-MOBILE USA	$113,674	$113,463
TS CONTRARIAN BANCSHARES	$3,750,000	$3,750,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (347 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES	$421,354	$1,391,366
ABBVIE INC. COM	$3,558,279	$4,129,748
ABM INDUSTRIES INC	$39,047	$40,586
ACCENTURE PLC	$615,497	$1,307,252
AERCAP HOLDINGS NV	$1,346,435	$2,332,018
AFLAC INC COM	$82,930	$301,941
AGILENT TEHCNOLOGIES	$76,433	$84,769
AIR LEASE	$86,860	$106,689
AIR PRODS & CHEMS INC COM	$176,071	$546,145
ALBEMARLE CORP	$92,582	$83,670
ALLEGION	$73,096	$72,266
ALLIANTE ENERGY CORP	$119,992	$154,296
ALLSTATE CORP COM	$216,874	$374,013
AMEREN	$238,216	$268,490
AMERICAN ELECTRIC POWER CO	$710,280	$759,606
AMERICAN EXPRESS	$358,939	$643,144
AMERICAN FINANCIAL GROUP INC	$68,449	$74,216
AMERICAN WATER WORKS CO INC	$171,058	$199,060
AMERIPRISE FINANCIAL INC	$35,427	$209,777
AMERISOURCEBERGAN	$63,546	$111,891
AMETEK INC	$63,299	$73,186
AMGEN INC	$1,556,781	$1,701,197
AMPHENOL CORP	$143,350	$259,465
ANALOG DEVICES INC COM	$212,288	$641,204
ANTHEM INC	$701,269	$600,200
AON PLC	$191,352	$218,010
APPLE INC	$2,744,874	$4,628,763
APPLIED MATERIALS	$402,850	$469,513
ARCHER DANIELS MIDLAND CO COM	$289,313	$364,653
ARES MANAGEMENT CORP	$229,933	$323,788
ARMSTRONG WORLD INDUSTRIES	$609,241	$1,936,221
ARTHUR J GALLAGHER & CO	$64,216	$148,737
ASHLAND GLOBAL HOLDINGS INC	$73,695	$66,029
ASSURANT INC	$34,199	$87,633
ASSURED GUARANTY	$67,057	$97,571
ATMOST ENERGY CORP	$158,612	$223,668
AUTOMATIC DATA PROCESSING INC CMN	$151,840	$810,277
AVERY DENNISON CORP	$119,508	$124,254
AVIENT CORP	$75,565	$64,191
AVNET INC	$97,944	$113,691
AXALTA COATING SYSTEMS	$1,205,616	$1,341,664
AXIS CAPITAL HOLDINGS LTD	$39,191	$69,035
BANK OF AMERICA CORP	$1,735,918	$2,546,595
BANK OF NEW YORK MELLON CORP	$330,584	$566,083
BANK OF OZK	$85,865	$100,727
BECTON DICKINSON & CO COM	$212,795	$448,295
BLACKROCK INC	$745,223	$1,092,767
BOK FINANCIAL CORP	$64,897	$79,305
BOOZ ALLEN HAMILTON HOLDING CO	$64,189	$76,062
BROADCOM INC	$920,695	$4,599,706
BROADRIDGE FNL SOLUT	$745,509	$1,741,571
BROWN FORMAN CORP CL B	$82,956	$64,110
BRUKER CORP	$1,055,997	$796,704
CABLE ONE INC	$1,447,335	$458,806
CADENCE BANK	$74,457	$117,475
CANNAE HOLDINGS	$936,782	$458,766
CARDINAL HEALTH INC COM	$86,981	$160,374
CARLISLE COS INC COM	$10,130	$74,875
CARRIER GLOBAL	$197,662	$196,998
CASELLA WASTE SYSTEMS INC	$913,105	$1,171,952
CATERPILLAR INC	$266,212	$1,008,836
CATHAY GENERAL BANCORP	$61,814	$86,507
CCC INTELLIGENT SOLUTIONS	$1,141,835	$1,133,212
CDW CORP/DE	$101,452	$97,462
CH ROBINSON WORLDWIDE INC	$94,062	$136,692
CHUBB LTDCOM	$193,827	$518,615
CHURCH & DWIGHT INC	$21,794	$79,475
CHURCHILL DOWNS INC	$952,306	$2,063,460
CINCINNATI FINL CORP COM	$58,601	$182,786
CINTAS CORP	$24,290	$160,228
CISCO SYSTEMS INC.	$2,136,959	$2,465,266
CITIGROUP CAITAL XIII	$1,669,717	$1,928,420
CLOROX CO COM	$209,166	$206,748
CME GROUP INC	$472,935	$589,168
CMS ENERGY CORP	$155,660	$192,019
COCA-COLA CO/THE	$1,932,715	$2,852,255
COGNIZANT TECHNOLOGY SOLUTIONS	$195,698	$189,943
COLGATE-PALMOLIVE CO	$359,572	$620,824
COMCAST CORPORATION	$1,696,633	$1,714,258
COMMERCE BANCSHARES	$57,595	$87,795
CONOCOPHILLIPS	$1,553,471	$1,433,602
CONSOLIDATED EDISON INC COM	$345,337	$436,781
CONSTELLATION BRANDS INC	$202,284	$204,204
CORTEVA INC	$156,716	$183,582
COSTCO WHOLESALE CORP	$131,614	$747,676
CREDIT ACCEPTANCE CORP	$1,298,421	$1,370,823
CRH PLC	$307,888	$304,206
CSX CORP	$106,385	$307,662
CULLEN FROST BANKERS INC COM	$51,422	$105,789
CUMMINS INC	$118,125	$372,653
DANAHER CORP	$217,633	$230,468
DECKERS OUTDOOR CORP COM	$100,533	$1,978,300
DENTSPLY SIRONA INC	$111,504	$80,931
DFA INTL SMALL CAP VALUE PT	$10,900,000	$12,911,122
DIAMOND BACK ENERGY	$225,748	$238,700
DICK'S SPORTING GOODS INC	$46,339	$78,492
DISCOVER FINANCIAL SERVICES	$155,998	$293,798
DOLLAR GENERAL CORP	$340,837	$208,050
DOMINO'S PIZZA INC	$74,989	$95,705
DONALDSON INC	$36,950	$68,697
DOVER CORP COM	$25,201	$123,441
DR HORTON INC	$69,540	$103,327
DTE ENERGY CO	$315,065	$338,825
DUKE ENERGY	$968,690	$1,258,511
EASTMAN CHEMICAL	$162,963	$142,094
EAST WEST BANCORP	$107,360	$163,941
EATON CORP PLC	$252,122	$578,118
EBAY INC	$139,344	$205,612
ECOLAB INC COM	$53,033	$205,264
EDISON INTL COM	$355,465	$462,753
ELEMENT SOLUTIONS	$1,062,883	$973,766
ELI LILLY & CO	$740,722	$1,512,348
EMERSON ELEC CO COM	$191,270	$475,891
ENTEGRIS INC	$646,157	$1,703,238
ENTERGY CORP	$289,990	$438,240
EOG RESOURCES INC	$653,798	$711,087
EQUITABLE HOLDINGS INC	$53,996	$96,368
ESSENT GROUP LTD	$61,894	$66,199
ESSENTIAL UTILITIES INC	$108,182	$138,997
EVERCORE INC	$53,757	$76,504
EVEREST GROUP LTD	$102,638	$104,026
EXPEDITORS INTL WASH INC COM	$86,286	$85,736
EXXON MOBIL CORP	$3,077,125	$4,331,306
FACTSET RESH SYS INC	$13,222	$71,562
FASTENAL CO	$96,273	$304,107
FERGUSON ENTERPRISE	$207,992	$189,191
FIDELITY NATIONAL FINANCIAL	$129,178	$148,603
FIFTH THIRD BANCORP	$336,657	$331,560
FIRST AMERICAN FINANCIAL CORP	$95,126	$111,455
FIRST INDUSTRIAL REALTY TRUST	$216,878	$934,724
FORTUNE BRANDS INNOVATIONS INC	$53,313	$63,820
GARMIN LTD	$72,230	$156,758
GATX CORP	$48,465	$73,141
GENERAL DYNAMICS CORP COM	$174,462	$497,996
GENERAL MILLS	$419,063	$420,117
GENPACT LTD	$62,348	$72,414
GENUINE PARTS CO COM	$165,504	$223,595
GILEAD SCIENCES INC	$1,271,474	$1,510,619
GOLDMAN SACHS GROUP INC/THE	$838,686	$1,437,276
GQG PART EMERG MKTS EQ-INST	$4,700,000	$4,855,590
GRACO INC	$34,839	$66,673
GRAINGER W W INC COM	$19,402	$101,189
H&R BLOCK INC	$52,570	$72,814
HANOVER INSURANCE GROUP	$1,048,708	$1,336,881
HARTFORD FINANCIAL SERVICES GR	$128,604	$193,091
HCA HEALTHCARE INC	$171,589	$196,598
HEICO CORP	$14,882	$29,004
HOME BANCSHARES INC	$64,815	$76,212
HONEYWELL INTERNATIONAL INC	$978,496	$1,059,650
HORMEL FOODS CORP COM	$148,790	$139,063
HP, INC.	$300,837	$339,483
HUBBELL INC	$19,558	$74,981
HUMANA INC	$223,112	$170,747
HUNTINGTON INGALLS INDUSTRIES	$120,893	$102,611
IDEX CORP	$64,908	$68,647
ILLINOIS TOOL WORKS INC	$168,833	$569,242
INGREDION INC	$57,222	$88,589
INSPERITY INC	$71,848	$73,169
INTERCONTINENTAL EXCHANGE INC	$276,501	$403,519
INTERNATIONAL BUSINESS MACHINE	$1,647,574	$2,228,637
INTUIT INC	$309,285	$371,444
ITT INC	$43,228	$73,155
JACK HENRY & ASSOCIATES	$1,178,375	$1,341,396
JEFFERIES FINANCIAL GROUP INC	$66,998	$159,074
JM SMUCKER COMPANYCOM NEW	$172,742	$190,838
JOHNSON & JOHNSON	$2,648,208	$4,475,121
JPMORGAN CHASE & CO	$2,593,102	$4,483,056
KELLOGG CO COM	$146,673	$206,635
KIMBERLY CLARK CORP COM	$447,166	$620,868
KKR	$151,122	$151,460
KLA CORP	$225,476	$341,525
KNIGHT-SWIFT TRANSPORTATION	$72,574	$74,097
L3HARRIS TECHNOLOGIES INC	$87,788	$325,303
LAM RESEARCH CORP	$360,052	$431,719
LAMB WESTON HOLDINGS INC	$934,769	$1,331,788
LANCASTER COLONY CORP	$1,024,673	$1,447,277
LENNOX INTERNATIONAL INC	$69,317	$95,660
LINCOLN ELECTRIC HOLDINGS INC	$36,231	$56,241
LINDE PLC	$752,982	$900,559
LITHIA MOTORS INC CL-A CMN CLA	$65,011	$62,550
LITMAN GREGORY MASTERS INTERNATIONAL FUND	$4,568,568	$6,715,947
LOCKHEED MARTIN CORP COM	$350,027	$937,378
LOOMIS SAY INST HI INC-INST	$21,291,321	$22,232,918
LOWES CO	$100,723	$905,262
M&T BANK CORP	$266,276	$385,609
MARSH & MCLENNAN COS INC	$329,797	$543,982
MARTIN MARIETTA MATERIALS INC	$73,116	$70,761
MASCO CORP	$63,827	$92,454
MASTERCARD INC	$587,017	$866,208
MATTHEWS ASIA DIVIDEND FUND	$4,216,633	$4,270,304
MATTHEWS PACIFIC TIGER FUND	$5,236,721	$4,890,066
MCCORMICK & CO NON VOTING	$48,684	$124,347
MCDONALDS CORP COM	$784,738	$1,828,916
MCKESSON CORP	$27,653	$117,971
MDU RESOURCES GROUP INC	$16,193	$38,545
MEDTRONIC INC	$1,289,493	$1,366,268
MERCK & CO INC	$2,369,041	$2,861,343
METLIFE INC	$404,456	$558,749
MGIC INVESTMENT CORP	$58,416	$73,051
MICROCHIP TECHNOLOGY INC COM	$254,980	$357,807
MICROSOFT CORP	$685,510	$4,335,549
MONDELEZ INTERNATIONAL INC	$968,526	$907,418
MONOLITHIC POWER SYSTEMS INC	$79,837	$75,146
MOODY'S CORP	$127,945	$208,283
MORGAN STANLEY	$1,211,159	$1,695,083
MOSAIC CO/THE	$209,346	$169,455
MOTOROLA SOLUTIONS INC	$86,957	$168,714
MSCI INC	$173,030	$211,204
MURPHY USA INC	$1,061,530	$2,044,631
NASDAQ INC	$110,023	$162,660
NATIONAL HEALTH INVESTORS	$82,867	$96,481
NETAPP INC	$76,459	$128,268
NEW JERSEY RES CORP	$93,020	$93,300
NEWMARKET CORP	$407,861	$1,266,983
NEXTERA ENERGY INC	$556,578	$1,495,668
NIKE INC CL B COM	$470,125	$684,889
NISOURCE INC	$120,951	$156,892
NORDSON CORP	$29,813	$58,169
NORTHERN TRUST CORP	$236,267	$291,100
NORTHROP GRUMMAN CORP COM	$194,507	$467,882
NRG ENERGY INC	$83,485	$83,273
NVENT ELECTRIC PLC	$74,547	$72,113
NUCOR CORP	$104,142	$175,765
NXP SEMICONDUCTORS NV	$310,983	$347,525
OGE ENERGY	$131,478	$132,248
OLD DOMINION FREIGHT LINE	$83,947	$84,672
OLD REP INTL CORP COM	$56,576	$126,701
OMNICOM GROUP INC	$219,587	$215,100
ONE GAS	$73,353	$83,931
ORACLE CORP	$372,003	$921,519
OSHKOSH	$73,779	$65,218
OTIS WORLDWIDE CORP	$134,105	$150,769
OVINTIV INC	$196,349	$188,204
OWENS CORNING	$90,715	$98,445
PACCAR INC	$177,056	$229,988
PARKER-HANNIFIN CORP	$195,281	$362,537
PEPSICO INC/NC	$1,796,952	$2,774,031
PERRIGO CO PLC	$100,422	$84,483
PHILLIPS 66	$632,082	$668,883
PIMCO RAE EMERGING MARKETS INS	$6,008,000	$7,003,139
PNC FINL SVCS GROUP COM	$683,671	$975,628
POOL CORP COM	$81,504	$81,144
POPULAR INC	$52,364	$80,703
POST HOLDINGS INC	$726,685	$1,548,529
PPG INDS INC COM	$172,859	$269,240
PRINCIPAL FINANCIAL GROUP, INC	$205,704	$252,124
PROCTER & GAMBLE CO/THE	$1,476,169	$3,448,393
PROSPERITY BANCSHARES INC	$116,141	$146,330
PUBLIC SERVICE ENTERPRISE GROU	$321,676	$450,670
PULTEGROUP INC	$58,522	$62,182
QUALCOMM INC	$927,667	$1,370,444
QUALYS	$1,230,094	$1,175,604
QUEST DIAGNOSTICS INC	$130,419	$136,981
RAYMOND JAMES FINANCIAL INC CM	$72,842	$143,836
RAYTHEON TECHNOLOGIES CORP	$540,565	$1,261,695
REGAL REXNOD CORP	$51,346	$55,537
REGIONS FINANCIAL	$263,752	$260,978
REINSURANCE GROUP OF AMERICA I	$87,960	$154,454
RELIANCE STEEL & ALUMINUM CO	$57,203	$88,317
RENAISSANCE RE HOLDINGS LTD	$17,585	$33,838
REPUBLIC SERVICES INC	$32,868	$173,417
RESMED INC	$80,219	$84,158
REYNOLDS CONSUMER PRODUCTS	$895,488	$798,904
ROBERT HALF INTERNATIONAL INC	$74,622	$101,674
ROCKWELL AUTOMATION INC	$178,592	$196,909
ROPER INDS INC NEW COM	$17,132	$95,133
ROSS STORES INC	$103,158	$149,152
ROYALTY PHARMA	$132,824	$135,968
ROYCE INTL PREM-INST	$5,247,251	$4,847,169
RPM INTERNATIONAL INC	$34,746	$84,542
RYDER SYS INC COM	$46,584	$102,273
S&P GLOBAL INC	$38,075	$411,871
SEMPRA ENERGY	$488,844	$640,707
SERVICE CORP INTERNATIONAL/US	$47,734	$77,026
SHERWIN WILLIAMS CO COM	$29,849	$235,571
SILGAN HLDGS INC COM	$22,840	$47,053
SKYWORKS SOLUTIONS INC	$202,001	$169,822
SMITH A O CORP	$37,362	$58,251
SMURFIT WESTROCK	$240,335	$242,855
SNAP-ON INC	$116,494	$183,659
SOUTHERN CO COM	$760,229	$1,135,028
SOUTHSTATE CORP	$97,877	$127,931
SPDR PORTFOLIO WORLD	$23,365	$34,130
SS&C TECHNOLOGIES HOLDINGS INC	$69,052	$86,995
STANLEY BLACK & DECKER COM	$197,315	$204,418
STATE STR CORP COM	$327,550	$404,672
STEEL DYNAMICS INC	$74,027	$82,359
STERIS PLC	$59,266	$65,574
STIFEL FINANCIAL CORP	$68,721	$109,475
STRYKER CORP	$73,006	$387,414
SYNCHRONY FINANCIAL	$88,711	$179,465
SYNOVUS FINANCIAL CORP	$73,209	$74,488
SYSCO CORP	$148,071	$355,539
TARGET	$427,200	$719,022
TE CONNECTIVITY LTD	$199,733	$230,754
TD SYNNEX	$102,002	$101,213
THE HERSHEY COMPANY	$266,714	$265,033
THE HOME DEPOT	$2,383,418	$3,154,320
THE KROGER CO	$141,321	$330,638
THE TORO CO	$1,244,323	$1,081,270
THE TRAVELERS COS INC	$177,299	$384,701
THERMO FISHER SCIENTIFIC INC	$239,287	$229,421
THOR INDS INC COM	$67,857	$51,109
TIMKEN	$75,487	$65,232
TRACTOR SUPPLY CO	$88,890	$135,940
TRANE TECHNOLOGIES PLC	$132,433	$305,083
TREX CO INC	$537,422	$832,916
TXNM ENERGY INC	$95,180	$97,160
TYSON FOODS INC	$179,282	$177,490
U S BANCORP DE NEW	$1,158,610	$1,156,434
UMB FINL CORP	$46,208	$84,194
UNIFIRST CORP	$716,494	$685,729
UNION PACIFIC CORP	$674,560	$1,194,474
UNITED COMMUNITY BANKS INC/GA	$84,642	$102,164
UNITEDHEALTH GROUP INC	$2,087,961	$2,684,093
UNUM GROUP	$65,376	$178,997
VAIL RESORTS INC	$1,080,155	$828,529
VANGUARD EUROPEAN ETF	$9,172,480	$10,142,506
VANGUARD INT DIV APP INDX FD	$24,461,647	$26,556,680
VERISK ANALYTICS	$71,905	$73,264
VISA INC	$830,535	$1,486,652
VISTRA CORP	$36,851	$134,837
VOYA FINANCIAL INC	$68,441	$63,599
VULCAN MATERIALS CO	$96,837	$114,467
WAL MART STORES INC COM	$299,050	$1,350,733
WALKER & DUNLOP INC	$49,968	$55,896
WASTE MANAGEMENT INC	$87,797	$395,105
WATERS CORP	$1,099,435	$1,539,196
WATSCO INC	$89,475	$112,312
WEC ENERGY GROUP	$225,859	$362,336
WESTERN ALLIANCE BANCORP	$65,337	$86,046
WHITE MOUNTAINS INS GRP INC	$704,284	$2,217,368
WILLIAMS SONOMA INC	$85,208	$146,663
WILLIS TOWERS WATSON PLC	$137,709	$166,957
WINTRUST FINANCIAL CORP	$68,305	$113,860
WISDOMTREE DY CUR HDG INTL	$3,007,445	$2,956,680
WISDOMTREE EM SM CAP DIV	$6,196,891	$6,839,016
WISDOMTREE EUROPE HEDGED EQU	$4,764,028	$6,085,824
WISDOMTREE JAPAN HEDGED EQ	$4,989,594	$8,062,199
XCEL ENERGY INC	$254,055	$439,555
XYLEM INC/NY	$97,689	$97,689
YUM! BRANDS INC	$281,075	$296,762
ZEBRA TECHNOLOGIES CORP	$1,101,672	$1,432,104
ZIONS BANCORP NA	$94,950	$135,083
ZOETIS INC	$246,298	$244,232
ALPACA INC.	$150,000	$150,000
HCAN INC. PREFERRED STOCK 581,395 SHS	$250,000	$250,000

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$20,927	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$20,230	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$62,629	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$58,167	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AUDAX SENIOR LOAN FUND OFFSHOR	AT COST	$11,000,000	$10,757,189
RREEF PROPERTY TRUST INC, CLAS	AT COST	$13,000,000	$11,675,246
PERTERRA INTERNATIONAL EQUITY PORT LP	AT COST	$17,306,720	$17,306,720
PACIFIC STREET FUND V LP	AT COST	$4,553,614	$5,052,954
PROVEN VENTURE FUND ONE LP	AT COST	$520,651	$581,906
TWIN BRIDGE TITAN FUND LP	AT COST	$2,522,863	$2,699,978
PRIVATE EQUITY PORTFOLIO TE 2022 LP	AT COST	$4,638,165	$4,799,400
PRIVATE EQUITY PORTFOLIO TE 2023 LP	AT COST	$529,878	$551,058
REAL ASSETS PORTFOLIO TE 2022 LP	AT COST	$4,042,208	$4,630,323
REAL ASSETS PORTFOLIO TE 2023 LP	AT COST	$3,281,842	$3,647,422
REAL ASSETS PORTFOLIO TE 2024 LP	AT COST	$3,576,276	$3,430,654
VENTURE CAPITAL PORTFOLIO TE 2022 LP	AT COST	$2,723,848	$3,208,334
VENTURE CAPITAL PORTFOLIO TE 2023 LP	AT COST	$1,256,395	$1,539,419
MCCARTHY CAPITAL FUND VIII LP	AT COST	$3,550,991	$3,301,176

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FUTURE FORWARD LLC	$214,082	$213,690	$213,690
LOAN RECEIVABLE - HABITAT FOR HUMANITY	$0	$1,005,195	$1,005,195

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE	$848,830	$826,717	$0
PARTNERSHIP NON-DEDUCTIBLE EXPENSES	$42,219	$0	$0
BANK FEES	$3,739	$0	$0
SOFTWARE	$31,258	$0	$31,258
DUES	$12,152	$0	$0
EDUCATION	$3,230	$0	$0
INSURANCE	$1,462	$0	$0
OFFICE EXPENSE	$996	$0	$0
MISCELLANEOUS EXPENSE	$12	$0	$0
CHARITABLE DISBURSEMENTS	$99,754	$0	$99,754
POSTAGE	$85	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL TAX REFUND	$75,003	$0	$75,003
MELLON PARA SEC LIT	$626	$626	$626
MELLON CASH SEC LIT	$94	$94	$94
MELLON STOCK SEC LIT	$6	$6	$6
MELLON LONDON SEC LIT	$70	$70	$70
OTHER INCOME MELLON CASH	$208,425	$208,425	$208,425
OTHER INCOME MELLON LOOMIS MS CONSENT FEE	$3,600	$3,600	$3,600
ICONIQ LATE ADMISSION INCOME	$25,847	$25,847	$25,847
PARTNERSHIP K-1 PORTFOLIO INCOME	-$13,866	-$13,866	-$13,866
SCHOLARSHIPS REPAID	$14,000	$0	$14,000
PARTNERSHIP K-1 NET INVESTMENT INCOME	-$40,215	-$40,215	-$40,215
MELLON PARA2 OTHER INCOME	$434	$434	$434
PARTNERSHIP K-1 ACTIVITY FUTURE FORWARD	-$3,048		-$3,048
PARTNERSHIP K-1 UBTI	-$340,803		-$340,803
PARTNERSHIP K-1 PORTFOLIO INC UBTI	-$31		-$31

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	REAL ASSETS PORTFOLIO TE 2024 LP - NEGATIVE TAX CAPITAL	Desc
BOY Book Value	$69,983	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$114,831	$0	$10,003
CUSTODY FEES	$118,071	$118,062	$0
MANAGEMENT FEES	$678,419	$678,360	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$335,003	$0	$0
FOREIGN TAXES PAID	$426,229	$426,215	$0