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ALLPLAY Foundation Inc 13414 Paul Street Omaha NE 68154 none PC Capital Fund/Renovation 300000 Ashland Area Foundation 1442 Silver St Ashland NE 68003 none PC Capital Fund/Renovation 50000 Bethany Lutheran Church 4200 N 204th St Elkhorn NE 68022 none PC Program/Project Support 2000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Rd Suite 400 Omaha NE 68154 none PC General Operating Support 50000 Blue Barn Theatre 614 South 11th Street Omaha NE 68102 none PC General Operating Support 30000 Boy Scouts Of America 12401 West Maple Road Omaha NE 68164 none PC Capital Fund/Renovation 249000 Boys & Girls Clubs Of Lincoln and Lancaster County PO Box 22344 Lincoln NE 68542 none PC General Operating Support 30000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Program/Project Support and General Operating Support 970000 Casa For Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC Capital Fund/Renovation and General Operating Support 90000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 none PC General Operating Support 25000 Children's Hospital & Medical Center Foundation 8401 West Dodge Road Suite 120 Omaha NE 68114 none PC Capital Fund/Renovation 250000 Children's Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 none PC Capital Fund/Renovation 250000 City of Ada MN 15 East 4th Ave Ada MN 56510 none GOV Capital Fund/Renovation 50000 City of Omaha 1819 Farnam Street Suite 300 Omaha NE 68183 none GOV Program/Project Support 505000 City Of Omaha Police Foundation Inc PO Box 31134 Omaha NE 68131 none PC Program/Project Support 398000 City Of Omaha Public Library Foundation 215 S 15th St Omaha NE 68102 none PC General Operating Support 50000 Collective For Youth 105 N 31st Ave Suite 103 Omaha NE 68131 none PC General Operating Support 50000 Completely Kids 2566 St Marys Avenue Omaha NE 68105 none PC General Operating Support 225000 Creighton University 2500 California Plaza Omaha NE 68178 none PC Capital Fund/Renovation 1000000 Custer Economic Development Corporation PO Box 2 Broken Bow NE 68822 none PC Program/Project Support 10000 Doane College 1014 Boswell Avenue Crete NE 68333 none PC Capital Fund/Renovation 250000 Donors Trust co Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 3200000 Downtown Omaha Inc Foundation 1905 Harney St Ste 610 Omaha NE 68108 none PC Program/Project Support 25000 Film Streams Inc 1340 Mike Fahey Street Omaha NE 68102 none PC General Operating Support 25000 Fremont Public Schools 130 East 9th Street Fremont NE 68025 none GOV Capital Fund/Renovation 296000 Girls Incorporated of Omaha 2811 North 45th Street Omaha NE 68104 none PC Capital Fund/Renovation and Program/Project Support 1171451 Good Neighbor Community Health Center 2282 East 32nd Ave Columbus NE 68601 none PC Capital Fund/Renovation 400000 Grand Island Education Foundation 123 S Webb Rd Grand Island NE 68803 none PC Capital Fund/Renovation 250000 Habitat For Humanity of Omaha Inc 1701 N 24th Street Omaha NE 68110 none PC Program/Project Support 170000 Harbor House 7415 Cedar Street Omaha NE 68124 none PC General Operating Support 166666 Hastings College Foundation 11422 Miracle Hills Drive Suite 55 Omaha NE 68154 none SO II Capital Fund/Renovation 1500000 Heart Ministry Center Inc 2222 Binney St Omaha NE 68110 none PC Program/Project Support 113000 Heartland Hope Mission 5210 South 21st Street Omaha NE 68107 none PC General Operating Support 30000 Holthus Convention Center Foundation Inc 529 Lincoln Avenue York NE 68467 none PC Capital Fund/Renovation 250000 Jesuit Academy 2311 N 22nd Street Omaha NE 68110 none PC Capital Fund/Renovation 350000 Joslyn Art Museum Foundation 2200 Dodge Street Omaha NE 68102 none PC Capital Fund/Renovation 865000 Kaneko 1111 Jones Street Omaha NE 68102 none PC General Operating Support 50000 Kountze Memorial Evangelical Lutheran Church 2650 Farnam Street Omaha NE 68131 none PC Capital Fund/Renovation 150000 Lexington Community Foundation PO Box 422 Lexington NE 68850 none PC Capital Fund/Renovation 185000 Lutheran Family Services of Ne Inc 124 South 24th Street 230 Omaha NE 68102 none PC Capital Fund/Renovation 20000 Madonna School 6402 N 71st St Omaha NE 68104 none PC Capital Fund/Renovation 60000 MAPA Foundation 2222 Cuming St Omaha NE 68102 none PC Program/Project Support 75000 Missouri River Basin Lewis & Clark Interpretive TRAILS VISITOR CENTER FOUNDATION PO Box 785 Nebraska City NE 68410 none PC General Operating Support 50000 National Audubon Society Inc PO Box 117 Denton NE 68339 none PC Capital Fund/Renovation 449000 Nebraska Advanced Manufacturing Coalition 1299 Farnam St Ste 530 Omaha NE 68102 none PC Program/Project Support 15000 Nebraska Children And Families Foundation 215 Centennial Mall So Ste 200 Lincoln NE 68508 none PC Program/Project Support 325000 Nebraska Cultural Endowment 1004 Farnam Street Plaza Level Omaha NE 68102 none PC General Operating Support 100000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 none PC Capital Fund/Renovation 150000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC General Operating Support 100000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 none PC Program/Project Support 10000 Nevis Public Schools 210 Pleasant Street Nevis MN 56467 none GOV Program/Project Support 10000 Northeast Community College Foundation 801 East Benjamin Avenue Norfolk NE 68701 none PC Capital Fund/Renovation 200000 Northstar Foundation 4242 N 49th Ave Omaha NE 68104 none PC Capital Fund/Renovation 250000 Omaha Botanical Center Inc co Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 5000000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC Program/Project Support 25000 Omaha by Design 6001 Dodge Street Omaha NE 68182 none PC General Operating Support 25000 Omaha Children's Museum Inc 500 South 20th Street Omaha NE 68102 none PC General Operating Support 50000 Omaha Community Foundation 302 South 36th Street Suite 100 Omaha NE 68131 none PC Program/Project Support 10000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 none PC General Operating Support 50000 Omaha Conservatory Of Music 3504 S 108th St Omaha NE 68144 none PC Program/Project Support 50000 Omaha Parks Foundation 1819 Farnam Street Suite 701 Omaha NE 68138 none PC Capital Fund/Renovation 55000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC Capital Fund/Renovation 1115000 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 none PC Capital Fund/Renovation 45000 Omaha Symphony Association 1905 Harney Street Suite 400 Omaha NE 68102 none PC Program/Project Support 80000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none SO II Capital Fund/Renovation 2000000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC General Operating Support 125000 OperaOmaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 100000 Project Harmony 11949 Q Street Omaha NE 68137 none PC General Operating Support and Program/Project Support 391000 Ronald McDonald House Charities In Omaha Inc 620 S 38th Ave Omaha NE 68105 none PC General Operating Support 50000 Scotts Bluff National Monument PO Box 27 Gering NE 69341 none PC Program/Project Support 25000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC Capital Fund/Renovation 100000 Stuhr Museum Foundation 3133 W Hwy 34 Grand Island NE 68801 none SO III FI Capital Fund/Renovation 200000 TeamMates Mentoring Program 11850 Nicholas Street Suite 120 Omaha NE 68154 none PC General Operating Support 100000 The Danish Immigrant Museum 2212 Washington Street Elkhorn IA 51531 none PC Capital Fund/Renovation 200000 The Groundwater Foundation 3201 Pioneers Blvd Suite 105 Lincoln NE 68502 none PC General Operating Support 50000 The Nebraska Medical Center 987400 Nebraska Medical Center Omaha NE 68198 none PC Program/Project Support 25000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 50000 United Way Of The Midlands 1805 Harney Street Omaha NE 68102 none PC General Operating Support and Program/Project Support 565304 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68501 none PC Capital Fund/Renovation and Program/Project Support 8300000 Volunteers Assisting Seniors 1941 S 42nd St Ste 312 Omaha NE 68105 none PC General Operating Support 10000 Why Arts Inc 1030 S 111th Plaza Omaha NE 68154 none PC General Operating Support 20000 Willa Cather Foundation 413 N Webster St Red Cloud NE 68970 none PC Capital Fund/Renovation 40000 Womens Center for Advancement 222 South 29th Street Omaha NE 68131 none PC General Operating Support 50000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 none PC General Operating Support 15000 Youth Emergency Services Inc 2679 Farnam St Suite 205 Omaha NE 68131 none PC General Operating Support 25000 Youth Frontiers Inc 6009 Excelsior Blvd Minneapolis MN 55416 none PC Program/Project Support 100000 34891421 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Rd Suite 400 Omaha NE 68154 none PC General Operating Support 100000 Blue Barn Theatre 614 South 11th Street Omaha NE 68102 none PC General Operating Support 60000 Boys & Girls Clubs Of Lincoln and Lancaster County PO Box 22344 Lincoln NE 68542 none PC General Operating Support 60000 Casa For Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC General Operating Support 50000 Children's Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 none PC Capital Fund/Renovation 50000 Childrens Scholarship Fund Of Omaha 1111 N 13th Street Suite 101 Omaha NE 68102 none PC Program/Project Support 750000 College Possible 900 S 74th Plaza Suite 403 Omaha NE 68114 none PC General Operating Support 750000 Custer Economic Development Corporation PO Box 2 Broken Bow NE 68822 none PC Program/Project Support 20000 Hennepin Health Foundation 701 Park Ave LSB-3 Minneapolis MN 55415 none SO I Program/Project Support 300000 Joslyn Castle Trust Inc 3902 Davenport Street Omaha NE 68131 none PC General Operating Support 50000 Justice For Our Neighbors Nebraska 2414 E Street Omaha NE 68107 none PC General Operating Support 150000 Lemoyne Senior Citizens Center 720 Hwy 92 W Lemoyne NE 69146 none PC Capital Fund/Renovation 40000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 none PC Capital Fund/Renovation 10000000 Nebraska Children And Families Foundation 215 Centennial Mall South Suite 20 Lincoln NE 68508 none PC Program/Project Support 350000 Net Foundation For Television 1800 N 33rd Street Lincoln NE 68503 none PC Program/Project Support 50000 Northeast Community College Foundation 801 East Benjamin Avenue Norfolk NE 68702 none PC Capital Fund/Renovation 450000 Omaha by Design 6001 Dodge Street Omaha NE 68182 none PC General Operating Support 50000 Omaha Children's Museum Inc 500 South 20th Street Omaha NE 68102 none PC General Operating Support 100000 Omaha Conservatory Of Music 3504 S 108th St Omaha NE 68144 none PC Program/Project Support 100000 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 none PC Capital Fund/Renovation 200000 Omaha Sports Commission 1004 Farnam Street Suite 102 Omaha NE 68102 none PC Program/Project Support 500000 Omaha Symphony Association 1905 Harney Street Suite 400 Omaha NE 68102 none PC General Operating Support 2500000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none SO II Capital Fund/Renovation 8000000 Platte River Basin Environments Inc P O Box 2308 Scottsbluff NE 69363 none PC Capital Fund/Renovation 500000 Project Harmony 11949 Q Street Omaha NE 68137 none PC Program/Project Support 925000 Quality Living Inc 6404 North 70th Plaza Omaha NE 68104 none PC Capital Fund/Renovation 1850000 The Durham Museum 801 South 10th Street Omaha NE 68108 none PC Capital Fund/Renovation 615000 The Groundwater Foundation 3201 Pioneers Blvd Suite 105 Lincoln NE 68502 none PC General Operating Support 100000 The Salvation Army 10755 Burt Street Omaha NE 68114 none PC Capital Fund/Renovation 2000000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 100000 Wayne State Foundation 1111 Main Street Wayne NE 68787 none PC Capital Fund/Renovation 500000 Young Mens Christian Association (dba Fremont Fami 810 N Lincoln Ave Fremont NE 68025 none PC Capital Fund/Renovation 2500000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 none PC Capital Fund/Renovation 100000 33870000 14 673 14 12118655 18 83236787 95356115 95356115 false false false false false false false false false false ACCOUNTING FEES 38625 7725 30900 US EQUITY FUNDS FMV 241504099 241504099 INTERNATIONAL FUNDS FMV 111814335 111814335 FIXED INCOME FUNDS FMV 112733910 112733910 EMERGING MARKET FUNDS FMV 34374331 34374331 REAL ASSET FUNDS FMV 61954743 61954743 HEDGE FUNDS FMV 152026197 152026197 PRIVATE EQUITY FUNDS FMV 5475993 5475993 LEGAL FEES 34564 31108 3456 OTHER RECEIVABLE 4561949 TAX > BOOK GAIN ON SALE - DONATED STOCK 33257959 UNREALIZED GAIN/LOSS 59936909 ADVERTISING 1050 210 840 INSURANCE 31840 6368 25472 SUPPLIES 10661 2132 8529 MISCELLANEOUS EXPENSE 24308 4861 19447 OTHER INVESTMENT EXPENSES 981936 981936 LOSS ON ASSET DISPOSAL -1562 -1562 TAX < BOOK PASS-THROUGH INCOME/LOSS 554777 BOOKKEEPING FEES 2574 515 2059 INVESTMENT SERVICE FEES 2520732 2520732 INFORMATION TECHNOLOGY FEES 58986 11797 47189 ADVISOR FEES 7240 1448 5792 PAYROLL TAXES 46966 9393 37573 FOREIGN TAXES 197171 197171 EXCISE TAXES 945000 SALES & USE TAX 250 50 200