THE LOZIER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: THE LOZIER FOUNDATION (EIN 94-3027928)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-08-07
IRS object ID: 201532199349100508
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-08-07T10:04:03-05:00	ReturnTs
Tax Period End	2014-12-31	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	MCGLADREY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1299 FARNAM STREET SUITE 530	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	943027928	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LOZIER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOZI	BusinessNameControlTxt
Phone	4024578133	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6336 PERSHING DRIVE	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DIANNE LOZIER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4024578133	PhoneNum
Signature	2015-07-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONY URBAN	PreparerPersonNm
PTIN	P00664351	PTIN
Phone	4023446100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$372,745,720	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	$20,920,175	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$2,687	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,687	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$13,015,872	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,625,608	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$33,055,763	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$175,964,410	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$33,055,763	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$226,692	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$36,423	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$67,221,189	TotalRevAndExpnssAmt
Total Net Invst Incm	$45,720,481	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,875	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,875	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$883,170	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$859,311	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,605	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	-$7	InterestRevAndExpnssAmt
Interest Net Invst Incm	-$7	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$770,925	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$290,175	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,548	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,548	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$10,665	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,782	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,883	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,670,051	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,156,136	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$18,911	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,893,106	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,893,106	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,563,157	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,156,136	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$19,912,017	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$45,658,032	ExcessRevenueOverExpensesAmt
Net Investment Income	$44,564,345	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$13,249,683	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,243,455	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,243,455	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$5,481	AcctRcvblAmt
Acct Rcvbl BOY	$11,965	AcctRcvblBOYAmt
Acct Rcvbl EOY	$5,481	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$5,481	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$30,980,624	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$41,040,132	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$41,479,660	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$233,215,593	CorporateStockBOYAmt
Corporate Stock EOY	$249,166,905	CorporateStockEOYAmt
Corporate Stock EOYFMV	$283,778,093	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$26,713,502	CorporateBondsBOYAmt
Corporate Bonds EOY	$35,496,693	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$36,239,031	CorporateBondsEOYFMVAmt
Total Assets BOY	$304,171,367	TotalAssetsBOYAmt
Total Assets EOY	$336,952,666	TotalAssetsEOYAmt
Total Assets EOYFMV	$372,745,720	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$183	AccountsPayableBOYAmt
Accounts Payable EOY	$156	AccountsPayableEOYAmt
Total Liabilities BOY	$183	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$156	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$304,171,184	RetainedEarningBOYAmt
Retained Earning EOY	$336,952,510	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$304,171,184	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$336,952,510	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$304,171,367	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$336,952,666	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$304,171,184	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$45,658,032	ExcessRevenueOverExpensesAmt
Other Increases	$4,199,619	OtherIncreasesAmt
Subtotal	$354,028,835	SubtotalAmt
Other Decreases	$17,076,325	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$336,952,510	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - SHORT TERM	$80,310,046	$80,541,012	-$230,966	-$230,966
PUBLICLY TRADED SECURITIES - LONG TERM	$94,716,765	$62,367,635	$32,349,130	$32,349,130
CAPITAL GAINS DIVIDENDS	$937,599		$937,599	$937,599	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$33,055,763	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$17,304,303	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$323,052,225	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.053565	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$15,708,155	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$296,515,078	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052976	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$13,826,271	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$268,472,665	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051500	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$11,915,850	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$223,885,261	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.053223	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$9,332,265	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$184,930,003	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050464	DistributionYr5Rt
Total Distribution	0.261728	TotalDistributionRt
Average Distribution	0.052346	AverageDistributionRt
Net Vl Noncharitable Assets	$369,354,875	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$19,334,250	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$445,643	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$19,779,893	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$19,912,017	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$445,643	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$445,643	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$445,643	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$436,394	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$70,000	AppliedToEsTaxAmt
Total Payments And Credits	$506,394	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$115	EsPenaltyAmt
Overpayment	$60,636	OverpaymentAmt
Applied To ES Tax	$60,636	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JAIME WHITE	IndividualWithBooksNm
Phone	4024578133	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6336 PERSHING DRIVE	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	681101100	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ALLAN LOZIER
6336 PERSHING DRIVE	OMAHA	NE	68110	TRUSTEE-PARTTIME	3.00	$0	$0	$0
DIANNE LOZIER
6336 PERSHING DRIVE	OMAHA	NE	68110	TRUSTEE-PARTTIME	2.00	$0	$0	$0
SUSAN LOZIER
6336 PERSHING DRIVE	OMAHA	NE	68110	TRUSTEE-PARTTIME	1.00	$0	$0	$0
COLLETTE LOZIER
6336 PERSHING DRIVE	OMAHA	NE	68110	TRUSTEE-PARTTIME	1.00	$0	$0	$0
SANDRA LOZIER
6336 PERSHING DRIVE	OMAHA	NE	68110	TRUSTEE-PARTTIME	1.00	$0	$0	$0
ROBERT BRAUN JR
6336 PERSHING DRIVE	OMAHA	NE	68110	EXEC DIRECTOR-PARTTIME	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
CITI PRIVATE BANK
1 COURT SQUARE FLOOR 22/4	LIC	NY	11120	INVESTMENT ADVISOR	$285,315
DLS CAPITAL MGMT LLC
ONE NORTHFIELD PLAZA SUITE 470	NORTHFIELD	IL	60093	INVESTMENT ADVISOR	$206,785
THE LONDON COMPANY
1801 BAYBERRY COURT SUITE 301	RICHMOND	VA	23226	INVESTMENT ADVISOR	$121,404
PRIVATE INCOME CAPITAL MGMT LLC
1420 5TH AVE SUITE 3350	SEATTLE	WA	98101	INVESTMENT ADVISOR	$117,292
LOOMIS SAYLES & COMPANY LP
PO BOX 7247-6804	PHILADELPHIA	PA	19170	INVESTMENT ADVISOR	$53,790

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$358,629,583	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,346,744	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,242	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$374,979,569	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$374,979,569	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,624,694	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$369,354,875	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$18,467,744	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$18,467,744	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$445,643	TaxBasedOnInvestmentIncomeAmt
Total Tax	$445,643	TotalTaxAmt
Distributable Before Adj	$18,022,101	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$6,250	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$18,028,351	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$18,028,351	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$19,912,017	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$19,912,017	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$445,643	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$19,466,374	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$18,028,351	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$762,509	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,305,031	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$652,124	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,414,589	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,792,298	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,926,551	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,912,017	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,028,351	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,883,666	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,810,217	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	$762,509	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,047,708	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,305,031	ExcessFromYear4Amt
Excess From Year3	$652,124	ExcessFromYear3Amt
Excess From Year2	$2,414,589	ExcessFromYear2Amt
Excess From Year1	$1,792,298	ExcessFromYear1Amt
Excess From Current Year	$1,883,666	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (272 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A TIME TO HEAL
6001 DODGE STREET	OMAHA	NE	68182	NA	PC	GENERAL OPERATING SUPPORT	$2,500
AFRICAN AMERICAN EMPOWERMENT NETWORK
105 NORTH 31ST AVENUE	OMAHA	NE	68111	NA	PC	2014 STEP-UP PROGRAM	$25,000
ALLPLAY FOUNDATION
13214 PAUL STREET	OMAHA	NE	68154	NA	PC	TO BUILD A PLAYGROUND, SPRAY GROUND & FISHING PIER AT BENSON PARK	$100,000
AMERICAN HEART ASSOCIATION
10100 J STREET	OMAHA	NE	68127	NA	PC	GENERAL OPERATING SUPPORT	$15,000
AMERICAN HEART ASSOCIATION
10100 J STREET	OMAHA	NE	68127	NA	PC	GO RED FOR WOMEN CAMPAIGN	$500
AMERICAN NATIONAL RED CROSS - HEARTLAND CHAPTER
2912 SOUTH 80TH AVE	OMAHA	NE	68124	NA	PC	GENERAL OPERATING SUPPORT	$15,000
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
10730 PACIFIC STREET SUITE 103	OMAHA	NE	68114	NA	PC	IN SUPPORT OF THE TONNIGES LEGACY FUND	$10,000
AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION
27001 AGOURA ROAD SUITE 250	CALABASAS HILLS	CA	91301	NA	PC	GENERAL OPERATING SUPPORT	$1,000
ANGELS AMONG US
11918 POPPLETON PLAZA SUITE 2	OMAHA	NE	68114	NA	PC	DIRECT AID TO INDIVIDUALS	$10,000
ARTHRITIS FOUNDATION NEBRASKA CHAPTER
600 NORTH 93 STREET STE 206	OMAHA	NE	68114	NA	PC	WOMEN OF YEAR GALA	$3,000
AVENUE SCHOLARS FOUNDATION
7101 MERCY ROAD SUITE 240	OMAHA	NE	68106	NA	PC	GENERAL OPERATING SUPPORT	$250,000
BIG BROTHERS BIG SISTERS OF THE MIDLANDS
10831 OLD MILL ROAD SUITE 400	OMAHA	NE	68154	NA	PC	GENERAL OPERATING SUPPORT & TECHNOLOGY IMPROVEMENTS	$30,000
BIG BROTHERS BIG SISTERS OF THE MIDLANDS
10831 OLD MILL ROAD SUITE 400	OMAHA	NE	68154	NA	PC	OFFICE REMODELING PROJECT	$3,325
BIG BROTHERS BIG SISTERS OF THE MIDLANDS
10831 OLD MILL ROAD SUITE 400	OMAHA	NE	68154	NA	PC	GENERAL OPERATING SUPPORT	$10,000
BLACK FAMILY HEALTH AND WELLNESS ASSOCIATION
PO BOX 111393	OMAHA	NE	68111	NA	PC	2014 HEALTH FAIR	$3,000
BLAIR PUBLIC LIBRARY FOUNDATION
PO BOX 743	BLAIR	NE	68008	NA	PC	GENERAL OPERATING SUPPORT	$10,000
BOYS & GIRLS CLUBS OF OMAHA
2606 HAMILTON STREET	OMAHA	NE	68131	NA	PC	2014 READER'S AND LEADERS PROGRAM	$75,000
BROWNELL TALBOTT SCHOOL
400 N HAPPY HOLLOW BLVD	OMAHA	NE	68132	NA	PC	LOW INCOME SCHOLARSHIP SUPPORT	$15,000
BRUSH UP NEBRASKA
PO BOX 540436	OMAHA	NE	68154	NA	PC	2014 PAINT-A-THON	$6,000
BUILDING BRIGHT FUTURES
1004 FARNAM STREERT STE 102	OMAHA	NE	68102	NA	PC	GENERAL OPERATING SUPPORT & CONTRACTED 2015 PROGRAMS	$278,000
CASA FOR DOUGLAS COUNTY
2412 ST MARYS AVE	OMAHA	NE	68105	NA	PC	GENERAL OPERATING SUPPORT	$50,000
CASA FOR DOUGLAS COUNTY
2412 ST MARYS AVE	OMAHA	NE	68105	NA	PC	CHIRSTMAS GIFT	$1,000
CASA FOR SARPY COUNTY (SARPY COUNTY SAFE POLICY CORP)
1210 GOLDEN GATE DRIVE	PAPILLION	NE	68046	NA	PC	LEASE & RENOVATION OF NEW FACILITY IN OLD TOWNE	$15,000
CATHOLIC CHARITIES - ARCHDIOCESE OF OMAHA
3300 NORTH 60TH STREET	OMAHA	NE	68104	NA	PC	IMMIGRANT LEGAL SERVICES	$10,000
CHARLES DREW HEALTH CENTER
2915 GRANT STREET	OMAHA	NE	68111	NA	PC	GENERAL OPERATING SUPPORT	$50,000
CHILD SAVING INSTITUTE
4545 DODGE STREET	OMAHA	NE	68132	NA	PC	GENERAL OPERATING SUPPORT & STAFF TRAINING	$50,000
CHILDREN'S RESPITE CARE CENTER
13336 INDUSTRIAL ROAD SUITE 101	OMAHA	NE	68137	NA	PC	CAPITAL CAMPAIGN	$330,000
CHILDREN'S SCHOLARSHIP FUND
1414 HARNEY STREET SUITE 400	OMAHA	NE	68102	NA	PC	SCHOLARSHIPS	$400,000
CHILDREN'S SQUARE USA
NORTH 6TH AVE E PO BOX 8-C	COUNCIL BLUFFS	IA	51502	NA	PC	GENERAL OPERATING SUPPORT	$10,000
CHRISTIAN URBAN EDUCATION SERVICE (CUES)
2207 WIRT STREET	OMAHA	NE	68110	NA	PC	TECHNOLOGY PURCHASES FBO ALL SAINTS SCHOOLS	$145,000
CITY SPROUTS INC
4002 SEWARD	OMAHA	NE	68111	NA	PC	2014 GROW WITH US GALA	$4,000
COLLECTIVE FOR YOUTH
302 SOUTH 36TH ST SUITE 104	OMAHA	NE	68131	NA	PC	GENERAL OPERATING SUPPORT	$50,000
COLLECTIVE FOR YOUTH
302 SOUTH 36TH ST SUITE 104	OMAHA	NE	68131	NA	PC	ELEMENTARY EXPANSION PROPOSAL	$100,000
COLLEGE OF ST MARY
7000 MERCY ROAD	OMAHA	NE	68106	NA	PC	IMMIGRANT LOW INCOME SCHOLARSHIP PROGRAM	$41,000
COLLEGE OF ST MARY
7000 MERCY ROAD	OMAHA	NE	68106	NA	PC	CONSTRUCTION OF MOM'S HOUSING AND RENOVATINO OF MERCY HALL	$103,440
COLLEGE POSSIBLE
900 SOUTH 74TH PLAZA SUITE 403	OMAHA	NE	68114	NA	PC	GENERAL OPERATING SUPPORT	$200,000
COMMEMORATIVE AIR FORCE
1026 SOUTH 66TH STREET HANGAR 11	ENID	OK	73701	NA	PC	SUPPORT OF REPAIR EFFORTS	$1,000
COMMUNITY EDUCATION FOUNDATION
300 WEST BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	NA	PC	TEACHERS CLASSROOM ACTIVITIES FUNDING PROJECT	$5,000
COMMUNITY ALLIANCE
4001 LEAVENWORTH	OMAHA	NE	68105	NA	PC	BREAKING THE SILENCE	$50,000
COMMUNITY SAFETY NETWORK
PO BOX 1328	JACKSON	WY	83001	NA	PC	GENERAL OPERATING SUPPORT	$1,000
COMPLETELY KIDS
2566 ST MARYS AVENUE	OMAHA	NE	68105	NA	PC	FUNDRAISING EVENTS AUTHOR LUNCHEON & BIG RED TAILGATE	$5,000
COMPLETELY KIDS
2566 ST MARYS AVENUE	OMAHA	NE	68105	NA	PC	AFTER SCHOOL AND SUMMER PROGRAMS AT FIELD CLUB SCHOOL	$70,000
CONCERNED & CARING EDUCATORS
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	GENERAL OPERATING SUPPORT	$2,500
INCLUSIVE COMMUNITIES (CONFERENCE FOR INCLUSIVE COMMUNITIES)
6001 DODGE STREET CEC-RM 122	OMAHA	NE	68182	NA	PC	HUMANITARIAN DINNER	$5,000
COUNCIL BLUFFS SENIOR CENTER INC
714 SOUTH MAIN STREET	COUNCIL BLUFFS	IA	51503	NA	PC	CAPITAL REMODELING & RENOVATION PROJECT	$35,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLAZA	OMAHA	NE	68178	NA	PC	CREIGHTON COLLEGE OF DENTISTRY	$255,460
CRIME STOPPERS PROGRAM INC
1299 FARNAM STREET STE 930	OMAHA	NE	68102	NA	PC	PROGRAM ASSISTANCE	$100,000
DOMESTIC VIOLENCE COUNCIL
1941 SOUTH 42ND STREET SUITE 510	OMAHA	NE	68105	NA	PC	GENERAL OPERATING SUPPORT	$70,000
DOMESTIC VIOLENCE COUNCIL
1941 SOUTH 42ND STREET SUITE 510	OMAHA	NE	68105	NA	PC	DVC GOLF OUTING	$9,300
DOMESTIC VIOLENCE COUNCIL
1941 SOUTH 42ND STREET SUITE 510	OMAHA	NE	68105	NA	PC	GENERAL OPERATING SUPPORT	$65,000
DOWNTOWN OMAHA INC (OMAHA COMMON FUND)
PO BOX 8252	OMAHA	NE	68108	NA	PC	WALK FOR WARMTH	$7,500
DOWNTOWN OMAHA INC (OMAHA COMMON FUND)
PO BOX 8252	OMAHA	NE	68108	NA	PC	WALK FOR WARMTH	$10,000
DOUGLAS COUNTY HISTORICAL SOCIETY
5730 NORTH 30TH STREET 11B	OMAHA	NE	68111	NA	PC	GENERAL OPERATING SUPPORT	$3,000
DOUGLAS COUNTY TREASURER
1819 DOUGLAS STREET RM H03	OMAHA	NE	68183	NA	GOV	"COLLECTIVE IMPACT" TO IMPROVE JUVENILE JUSTICE	$36,800
DOUGLAS COUNTY TREASURER
1819 DOUGLAS STREET RM H03	OMAHA	NE	68183	NA	GOV	"COLLECTIVE IMPACT" TO IMPROVE JUVENILE JUSTICE	$36,800
DUCHESNE ACADEMY OF THE SACRED HEART
3601 BURT STREET	OMAHA	NE	68131	NA	PC	HOPE SCHOLARSHIP FUND	$1,000
EASTERN NEBRASKA WHEELCHAIR ATHLETIC ASSOCIATION
18635 MARCY STREET	ELKHORN	NE	68022	NA	PC	CAMP	$1,500
EL MUSEO LATINO
4701 SOUTH 25TH STREET	OMAHA	NE	68107	NA	PC	GENERAL OPERATING SUPPORT	$3,000
FAMILY HOUSING ADVISORY SERVICES
2401 LAKE STREET	OMAHA	NE	68111	NA	PC	GENERAL OPERATING SUPPORT & DIRECT AID	$60,000
FAMILY VIOLENCE COUNCIL
4600 VALLEY ROAD SUITE 408	OMAHA	NE	68510	NA	PC	IMPROVE PRACTICES AMONG DOMESTIC VIOLENCE INTERVENTION PROGRAMS	$22,500
FLORENCE HISTORICAL FOUNDATION
PO BOX 12331	OMAHA	NE	68112	NA	PC	GENERAL OPERATING SUPPORT	$1,000
FILM STREAMS INC
1340 MIKE FAHEY STREET	OMAHA	NE	68102	NA	PC	FEATURE VI EVENT	$5,000
FOOD BANK OF THE HEARTLAND
10525 J STREET	OMAHA	NE	68127	NA	PC	$35K FOOD PURCHASE & $15K CHRISTMAS GIFT	$50,000
FONTENELLE NATURE ASSOCIATION
1111 NORTH BELLEVUE BLVD	BELLEVUE	NE	68005	NA	PC	FEATHER OUR NEST FUNDRAISER	$2,500
FRIENDS OF KIOS BROADCASTING SERVICE OF OPS
3215 CUMING STREET	ELKHORN	NE	68131	NA	SO I	GENERAL OPERATING SUPPORT	$2,000
GIRLS INC OF OMAHA
2811 NORTH 45TH STREET	OMAHA	NE	68104	NA	PC	GENERAL OPERATING SUPPORT	$85,000
GIRLS INC OF OMAHA
2811 NORTH 45TH STREET	OMAHA	NE	68104	NA	PC	CAPITAL CAMPAIGN	$500,000
GIRLS INC OF OMAHA
2811 NORTH 45TH STREET	OMAHA	NE	68104	NA	PC	2015 GENERAL OPERATING SUPPORT	$100,000
GIRLS INC OF OMAHA
2811 NORTH 45TH STREET	OMAHA	NE	68104	NA	PC	OMAHA COLLEGE SCHOLARSHIP PROGRAM	$70,000
GIRLS INC OF OMAHA
2811 NORTH 45TH STREET	OMAHA	NE	68104	NA	PC	CAPITAL CAMPAIGN	$1,500,000
GIRL SCOUTS SPIRIT OF NEBRASKA
2121 SOUTH 44TH STREET	OMAHA	NE	68105	NA	PC	YWE CAMP	$1,000
GIRL SCOUTS SPIRIT OF NEBRASKA
2121 SOUTH 44TH STREET	OMAHA	NE	68105	NA	PC	OMAHA SCOUT OUTREACH PROGRAM	$75,000
GIRL SCOUTS SPIRIT OF NEBRASKA
2121 SOUTH 44TH STREET	OMAHA	NE	68105	NA	PC	ART VENTURE PROGRAM	$10,000
GIRL SCOUTS SPIRIT OF NEBRASKA
2121 SOUTH 44TH STREET	OMAHA	NE	68105	NA	PC	2015 ARTVENTURE FUNDRAISER	$10,000
GOODWILL INDUSTRIES
4805 NORTH 72ND STREET	OMAHA	NE	68134	NA	SO I	YOUTHBUILD PROGRAM	$25,000
GRAMEEN AMERICA INC
1460 BROADWAY 8TH FLOOR	OMAHA	NE	68134	NA	PC	LOAN CAPITAL	$100,000
HEART MINISTRY CENTER INC
2222 BINNEY STREET	OMAHA	NE	68110	NA	PC	SUPPLEMENTAL FOOD PANTRY SUPPORT	$20,000
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	NA	PC	PERMANENT SUPPORTIVE HOUSING	$37,500
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	NA	PC	SOLOMAN GIRLS CLUB & GENERAL OPERATING SUPPORT	$50,000
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	NA	PC	CAPITAL CAMPAIGN FAMILY WORKS & ST RICHARDS CAMPUS	$196,813
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	NA	PC	CAPITAL CAMPAIGN. 12,378 SHS COP STOCK. COST BASIS $110,991. ACQ 2/1/90. FMV BASED OFF HI/LOW AVG	$802,218
HEARTLAND HOPE MISSION
5210 SOUTH 21ST STREET	OMAHA	NE	68107	NA	PC	CAPITAL CAMPAIGN TO ACQUIRE & RENOVATE SOKOL GYM & HALL	$250,000
HEARTLAND HOPE MISSION
5210 SOUTH 21ST STREET	OMAHA	NE	68107	NA	PC	GENERAL OPERATING SUPPORT	$30,000
HEARTLAND HOPE MISSION
5210 SOUTH 21ST STREET	OMAHA	NE	68107	NA	PC	SUPPLEMENTAL FOOD PANTRY SUPPORT	$20,000
HEARTLAND WORKFORCE SOLUTIONS
5752 AMES AVENUE	OMAHA	NE	68104	NA	PC	GENERAL OPERATING SUPPORT	$100,000
HOGAN'S JUNIOR GOLD HEROES FOUNDATION
PO BOX 11202	OMAHA	NE	68111	NA	PC	GENERAL OPERATING SUPPORT	$15,000
HOPE CENTER INC
2200 N 20TH STREET PO BOX 20143	OMAHA	NE	68120	NA	PC	GENERAL OPERATING SUPPORT	$30,000
HOSPICE HOUSE
7415 CEDAR STREET	OMAHA	NE	68124	NA	PC	GENERAL OPERATING SUPPORT	$25,000
IMPACT ONE COMMUNITY CONNECTION INC
5752 AMES STREET	OMAHA	NE	68104	NA	PC	GENERAL OPERATING SUPPORT	$50,000
INTERCULTURAL SENIOR CENTER
2021 U STREET	OMAHA	NE	68107	NA	PC	GENERAL OPERATING SUPPORT & CAPITAL EXPENDITURES	$40,000
INTERFAITH HEALTH SERVICE (DBA FAMILIES IN ACTION)
1325 SOUTH 26TH STREET	OMAHA	NE	68105	NA	PC	GENERAL OPERATING SUPPORT	$25,000
INTERNATIONAL WOMEN'S DEMOCRACY CENTER
1730 RHODE ISLAND AVENUE NW SUITE	WASHINGTON	DC	20036	NA	PC	FUTURE LEADERS UNDERPRIVILEGED CHILDREN'S CENTER IN GHANA	$5,000	715
JACKSON HOLE CONSERVATION ALLIANCE
PO BOX 2728	JACKSON	WY	83001	NA	PC	GENERAL OPERATING SUPPORT	$1,500
JACKSON HOLE HISTORICAL SOCIETY AND MUSEUM
PO BOX 1005	JACKSON	WY	83001	NA	PC	CONTINUING PARTNERSHIP PROGRAM	$250
JESUIT ACADEMY
2311 NORTH 22ND STREET	OMAHA	NE	68110	NA	PC	JOINT JESUIT ACADEMY - BOYS & GIRLS CLUB CARTER LAKE CAMP	$155,000
JOSLYN ART MUSEUM
2200 DODGE STREET	OMAHA	NE	68102	NA	PC	GENERAL OPERATING SUPPORT	$3,000
JOSLYN ART MUSEUM
2200 DODGE STREET	OMAHA	NE	68102	NA	PC	GENERAL OPERATING SUPPORT	$500
JUSTICE FOR OUR NEIGHBORS - NEBRASKA
2414 E STREET	OMAHA	NE	68107	NA	PC	GENERAL OPERATING SUPPORT	$20,000
KIDS CAN COMMUNITY CENTER
4860 Q STREET	OMAHA	NE	68117	NA	PC	GENERAL OPERATING SUPPORT	$25,000
LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND OF GREATER OMAHA
115 SOUTH 49TH AVENUE	OMAHA	NE	68132	NA	PC	GENERAL OPERATING SUPPORT	$1,000
LEGAL AID OF NEBRASKA
209 SOUTH 19TH STREET SUITE 200	OMAHA	NE	68102	NA	PC	SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE & GENERAL OPERATING SUPPORT	$60,000
LEGAL AID OF NEBRASKA
209 SOUTH 19TH STREET SUITE 200	OMAHA	NE	68102	NA	PC	NEBRASKA IMMIGRATION LEGAL ASSISTANCE HOTLINE	$25,000
LUTHERAN FAMILY SERVICES OF NEBRASKA INC
124 SOUTH 24TH STREET SUITE 230	OMAHA	NE	68102	NA	PC	GENERAL OPERATING SUPPORT AND IMMIGRATION LEGAL SERVICES PROGRAM	$75,000
MADONNA SCHOOL
6402 NORTH 71ST PLAZA	OMAHA	NE	68104	NA	PC	CAPITAL CAMPAIGN TWO ADDITONS TO FACILITY	$25,000
MARIAN HIGH SCHOOL
7400 MILITARY AVENUE	OMAHA	NE	68134	NA	PC	LOW INCOME MINORITY SCHOLARSHIP PROGRAM	$21,000
MERCY HIGH SCHOOL
1501 SOUTH 48TH STREET	OMAHA	NE	68106	NA	PC	LOW INCOME SCHOLARSHIP SUPPORT	$58,000
MERRYMAKERS ASSOCIATION
12020 SHAMROCK PLAZA SUITE 200	OMAHA	NE	68154	NA	PC	2014 MERRYMAKER ROAST	$10,000
METROPOLITAN AREACONTINUUM OF CARE FOR THE HOMELESS
115 SOUTH 49TH AVENUE	OMAHA	NE	68132	NA	PC	GENERAL OPERATING SUPPORT	$20,000
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
PO BOX 3777	OMAHA	NE	68103	NA	PC	CAPITAL CAMPAIGN	$664,713
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
PO BOX 3777	OMAHA	NE	68103	NA	PC	CAPITAL CAMPAIGN. 29,200 SHS NSRGY STOCK. COST $160,235. ACQ 10/10/90. FMV BASED OFF HI/LOW AVG	$2,160,800
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
PO BOX 3777	OMAHA	NE	68103	NA	PC	CAPITAL CAMPAIGN. 3,000 SHS ISRG STOCK. COST BASIS OF $30,000. ACQ 1/28/97. FMV BASED OFF HI/LOW AVG	$1,531,575
METROPOLITAN SCIENCE AND ENGINEERING FAIR INC
3701 SOUTH 10TH STREET	OMAHA	NE	68107	NA	PC	2015 FAIR	$1,000
MICAH HOUSE
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	NA	PC	CHAMPAGNE & DIAMONDS BENEFIT AUCTION	$7,500
MICAH HOUSE
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	NA	PC	GENERAL OPERATING SUPPORT	$25,000
MIDDLECREEK AREA COMMUNITY CENTER
67 ELM STREET	BEAVER SPRINGS	PA	17812	NA	PC	CAPITAL CAMPAIGN FOR RETIRE THE MORTGAGE	$10,000
MIDLANDS MENTORING PARTNERSHIP
1004 FARNAM STREET SUITE 100	OMAHA	NE	68102	NA	PC	MENTORING SUMMIT & YOUTH DEVELOPMENT FUNDRAISER	$5,600
MIDLANDS MENTORING PARTNERSHIP
1004 FARNAM STREET SUITE 100	OMAHA	NE	68102	NA	PC	GENERAL OPERATING SUPPORT	$50,000
MIDWEST TRAILBLAZERS
PO BOX 641706	OMAHA	NE	68164	NA	PC	GENERAL OPERATING SUPPORT	$10,000
MOUNT ZION CHURCH OF GOD IN CHRIST
5220 SOUTH 31ST STREET	OMAHA	NE	68107	NA	PC	BACK TO SCHOOL BACKPACK PROGRAM	$500
MCSA - MUSCATINE CENTER FOR SOCIAL (STRATEGICAL) ACTION
312 IOWA AVENUE	MUSCATINE	IA	52761	NA	PC	TEAM MCSA RACE	$1,000
NEBRASKA AIDS PROJECT
250 SOUTH 77TH ST SUITE A	OMAHA	NE	68114	NA	PC	NIGHT OF A THOUSAND STARS	$7,500
NEBRASKA APPLESEED CENTER FOR LAW IN THE PUBLIC INTEREST
941 O STREET SUITE 920	LINCOLN	NE	68508	NA	PC	GENERAL OPERATING SUPPORT	$25,000
NEBRASKA CHILDRENS & FAMILIES FOUNDATION
215 CENTENNIAL MALL SOUTH SUITE 200	LINCOLN	NE	68508	NA	PC	UPPOUR 2014 EVENT	$2,500
NEBRASKA CHILDRENS & FAMILIES FOUNDATION
215 CENTENNIAL MALL SOUTH SUITE 200	LINCOLN	NE	68508	NA	PC	PROJECT EMPLOYMENT PROGRAM	$175,000
NEBRASKA CHILDRENS & FAMILIES FOUNDATION
215 CENTENNIAL MALL SOUTH SUITE 200	LINCOLN	NE	68508	NA	PC	PROJECT EVERLAST SUPPORT	$25,000
NEBRASKA COALITION FOR LIFESAVING CURES
900 SOUTH 74TH PLAZA SUITE 301	OMAHA	NE	68114	NA	PC	LIFESAVING CURES FUNDRAISER	$5,000
NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION
245 SOUTH 84TH STREET SUITE 200	LINCOLN	NE	68510	NA	PC	2014 ENVISION, EMPOWER, ENGAGE BANQUET	$1,500
NEBRASKA MEDICAL CENTER
987421 NEBRASKA MEDICAL CENTER	OMAHA	NE	68198	NA	PC	POLO FOR PATIENTS	$2,500
NEBRASKA SPECIAL OLYMPICS
9427 F STREET	OMAHA	NE	68127	NA	PC	GENERAL OPERATING SUPPORT	$20,000
NEBRASKA STATE BAR FOUNDATION
PO BOX 81809	LINCOLN	NE	68501	NA	PC	GENERAL OPERATING SUPPORT	$1,500
NEBRASKA STATE BAR FOUNDATION
PO BOX 81809	LINCOLN	NE	68501	NA	PC	THE BARRISTER'S BALL	$1,500
NET FOUNDATION FOR TELEVISION
1800 NORTH 33RD	LINCOLN	NE	68503	NA	PC	GENERAL OPERATING SUPPORT	$1,000
NEW HOPE FELLOWSHIP (NEW HOPE CENTER FOR WOMEN)
3507 HARNEY STREET	OMAHA	NE	68131	NA	PC	GENERAL OPERATING SUPPORT	$10,000
NONPROFIT ASSOCIATION OF THE MIDLANDS
11205 WRIGHT CIRCLE	OMAHA	NE	68114	NA	PC	GENERAL OPERATING SUPPORT	$20,000
NONPROFIT ASSOCIATION OF THE MIDLANDS
11205 WRIGHT CIRCLE	OMAHA	NE	68114	NA	PC	2015 GENERAL OPERATING SUPPORT	$25,000
NORTHSTAR FOUNDATION
4242 N 49TH STREET	OMAHA	NE	68104	NA	PC	GENERAL OPERATING SUPPORT	$200,000
NOTHING BUT NET FOUNDATION
3223 NORTH 45TH STREET	OMAHA	NE	68104	NA	PC	GENERAL OPERATING SUPPORT	$30,000
NOTRE DAME HOUSING
3439 STATE STREET	OMAHA	NE	68112	NA	PC	REPLACEMENT OF FLOORING BUILDING II PLUS HANDRAILS FOR APTS	$16,500
OMAHA CHILDREN'S MUSEUM
500 SOUTH 20TH ST	OMAHA	NE	68102	NA	PC	TO HELP UNDERWRITE LOW INCOME ADMISSIONS	$5,000
OMAHA COMMUNITY FOUNDATION
302 SOUTH 36TH ST SUITE 100	OMAHA	NE	68131	NA	PC	OMAHA GIVES 2014	$92,000
OMAHA CONSERVATORY OF MUSIC
3504 SOUTH 108TH STREET	OMAHA	NE	68144	NA	PC	VIOLIN SPROUTS PROGRAM	$25,000
OMAHA HABITAT FOR HUMANITY
1701 NORTH 24TH STREET	OMAHA	NE	68110	NA	PC	KOUNTZE PARK NEIGHBORHOOD REVITALIZATION INITIATIVE	$250,000
OMAHA HABITAT FOR HUMANITY
1701 NORTH 24TH STREET	OMAHA	NE	68110	NA	PC	10K GENERAL OPERATING SUPPORT & 30K WOMEN'S BUILD HOME	$40,000
OMAHA HABITAT FOR HUMANITY
1701 NORTH 24TH STREET	OMAHA	NE	68110	NA	PC	HOME DEMOLITION PROGRAM	$100,000
OMAHA HEALTHY KIDS ALLIANCE
5006 UNDERWOOD AVENUE	OMAHA	NE	68132	NA	PC	GENERAL OPERATING SUPPORT	$5,000
OMAHA NORTH HIGH SCHOOL FOUNDATION
4410 N 36TH STREET	OMAHA	NE	68111	NA	PC	SCHOLARSHIP PROGRAM VIKINGS OF DISTINCTION	$4,000
OMAHA PUBLIC LIBRARY FOUNDATION
215 SOUTH 15TH STREET	OMAHA	NE	68102	NA	PC	GENERAL OPERATING SUPPORT	$50,000
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	TWO MACBOOK MOBILITY CARTS & COMPUTERS/SOFTWARE FOR MILLER PARK	$71,000
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	OPS LEADERSHIP DEVELOPMENT PROGRAM - SHERWOOD GRANT #3721	$192,250
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	ADOPT-A-SCHOOL	$32,500
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	OPS PROJECT #440613 SUMMER PHONICS PROGRAM	$202,663
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	NORTH HIGH SCHOOL SCIENCE PROJECTS	$21,500
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	TO HELP UPDATE THE MACHINE SHOP AT NORTH HIGH TO CNC	$70,000
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	"SPAULDING'S WRITING ROAD TO READING" CURRICULUM INSTRUCTION & ASSESSMENT	$140,000
OMAHA SCHOOLS FOUNDATION
3215 CUMING STREET	OMAHA	NE	68131	NA	PC	COMPLETION OF SOFTBALL & SOCCER FIELDS	$100,000
OMAHA STREET SCHOOL
3223 NORTH 45TH STREET	OMAHA	NE	68104	NA	PC	MATHING GRANT WITH NEBRASKA CRIME COMMISSION	$15,000
OMAHA THEATRE COMPANY
2001 FARNAM STREET	OMAHA	NE	68102	NA	PC	TO HELP UNDERWRITE JACKIE & ME	$6,149
OMAHA THEATRE COMPANY
2001 FARNAM STREET	OMAHA	NE	68102	NA	PC	ROCKIN ROSE 2015	$3,000
100 BLACK MEN OF OMAHA
2221 NORTH 24TH STREET	OMAHA	NE	68111	NA	PC	GENERAL OPERATING SUPPORT	$5,000
ONE WORLD COMMUNITY HEALTH CENTERS
4920 SOUTH 30TH ST SUITE 103	OMAHA	NE	68107	NA	PC	NEW PEDIATRICIAN & SUPPORT STAFF	$75,000
ONE WORLD COMMUNITY HEALTH CENTERS
4920 SOUTH 30TH ST SUITE 103	OMAHA	NE	68107	NA	PC	GENERAL OPERATING SUPPORT	$125,000
ONE WORLD COMMUNITY HEALTH CENTERS
4920 SOUTH 30TH ST SUITE 103	OMAHA	NE	68107	NA	PC	GENERAL OPERATING SUPPORT	$25,000
OPENSKY POLICY INSTITUTE
1201 O STREET SUITE 10	LINCOLN	NE	68508	NA	PC	GENERAL OPERATING SUPPORT	$75,000
THE PARTNERSHIP FOR OUR KIDS
1004 FARNAM STREET SUITE 400	OMAHA	NE	68102	NA	SO I	GENERAL OPERATING SUPPORT	$60,000
PATHWAY OF LIGHT INC EAGLE'S NEST WORSHIP CENTER
PO BOX 34646	OMAHA	NE	68134	NA	PC	WAKONDA BACKPACK PROJECT	$1,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	NA	PC	GENERAL OPERATING SUPPORT	$120,000
PHOENIX ACADEMY DAY SCHOOL
1110 NORTH 66TH STREET	OMAHA	NE	68132	NA	PC	SCHOLARSHIP LUNCHEON	$50,000
PONCA HILLS VOLUNTEER FIRE DEPT
PO BOX 12085 12919 PONCA ROAD	OMAHA	NE	68112	NA	PC	GENERAL OPERATING SUPPORT	$5,000
PROJECT HARMONY
11949 Q STREET	OMAHA	NE	68137	NA	PC	GENERAL OPERATING SUPPORT, 2014 SPEAKING CHILDREN & PROTECT OUR CHILDREN CONFERENCE	$15,000
QUALITY LIVING INC
6404 NORTH 70TH PLAZA	OMAHA	NE	68104	NA	PC	ASSIST IN BUILDING HOUSING AND LIFE CENTER	$106,250
RADIO TALKING BOOK NETWORK
7101 NEWPORT AVE STE 205	OMAHA	NE	68152	NA	PC	GENERAL OPERATING SUPPORT	$10,000
REBUILDING TOGETHER
7101 NEWPORT AVE STE 205	OMAHA	NE	68152	NA	PC	ROOF REPLACEMENT PROGRAM	$50,000
REBUILDING TOGETHER
7101 NEWPORT AVE STE 205	OMAHA	NE	68152	NA	PC	TRANSITION OF PREVENTION EDUCATION FROM COMPLETELY KIDS TO RESPECT 2	$50,000
REBUILDING TOGETHER
7101 NEWPORT AVE STE 205	OMAHA	NE	68152	NA	PC	GENERAL OPERATING SUPPORT & SENIOR EMERGENCY REPAIR PROGRAM	$50,000
RESPECT 2
820 SOUTH 75TH STREET	OMAHA	NE	68114	NA	PC	GENERAL OPERATING SUPPORT	$10,000
RESPECT 2
820 SOUTH 75TH STREET	OMAHA	NE	68114	NA	PC	GENERAL OPERATING SUPPORT	$25,000
RIVER CITY MIXED CHORUS
PO BOX 3267	OMAHA	NE	68103	NA	PC	GENERAL OPERATING SUPPORT	$1,000
RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC
620 SOUTH 38TH AVENUE	OMAHA	NE	68105	NA	PC	CAPITAL REPAIRS	$10,000
RONCALLI CATHOLIC HIGH SCHOOL
6410 SORENSEN PARKWAY	OMAHA	NE	68152	NA	PC	GENERAL OPERATING SUPPORT	$20,000
RONCALLI CATHOLIC HIGH SCHOOL
6410 SORENSEN PARKWAY	OMAHA	NE	68152	NA	PC	LOZIER SECONDARY SCHOOL SCHOLARSHIP PROGRAM	$68,500
SALVATION ARMY
10755 BURT STREET	OMAHA	NE	68114	NA	SO I	GENERAL OPERATING SUPPORT	$125,000
SANTA MONICA INC
130 NORTH 39TH STREET	OMAHA	NE	68131	NA	PC	MATCHING GRANT WITH IOWA WESTERN FOUNDATION	$21,500
SAVING GRACE FOOD RESCUE
4611 SOUTH 96TH STREET SUITE 112	OMAHA	NE	68127	NA	PC	GENERAL OPERATING SUPPORT	$20,000
SIENA FRANCIS HOUSE
PO BOX 217	OMAHA	NE	68101	NA	PC	GENERAL OPERATING SUPPORT	$75,000
SIENA FRANCIS HOUSE
PO BOX 217	OMAHA	NE	68101	NA	PC	GENERAL OPERATING SUPPORT	$25,000
SISTERS OF MERCY WEST MIDWEST COMMUNITY DEVELOPMENT OFFICE
7262 MERCY ROAD	OMAHA	NE	68124	NA	PC	150TH ANNIVERSARY MASS	$1,000
6226 N 30TH STREET CORP DBA NELSON MANDELA ELEMENTARY
6226 N 30TH STREET	OMAHA	NE	68111	COMMONLY CONTROLLED	PC	GENERAL OPERATING SUPPORT	$500,000
6226 N 30TH STREET CORP DBA NELSON MANDELA ELEMENTARY
6226 N 30TH STREET	OMAHA	NE	68111	COMMONLY CONTROLLED	PC	GENERAL OPERATING SUPPORT	$500,000
6226 N 30TH STREET CORP DBA NELSON MANDELA ELEMENTARY
6226 N 30TH STREET	OMAHA	NE	68111	COMMONLY CONTROLLED	PC	GENERAL OPERATING SUPPORT	$525,000
SKILLSUSA NE ASSOCIATION (NEBRASKA COMMUNITY FOUNDATION)
5935 S 56TH STREET SUITE A	LINCOLN	NE	68516	NA	PC	ANNUAL STATE LEADERSHIP & SKILLS CHAMPIONSHIPS	$5,000
SPALDING EDUCATION INTERNATIONAL
23335 NORTH 18TH DRIVE SUITE 102	PHOENIX	AZ	85027	NA	PC	GENERAL OPERATING SUPPORT	$5,000
ST CLOUD STATE UNIVERSITY
720 FOURTH AVENUE SOUTH	ST CLOUD	MN	56301	NA	PC	GENERAL OPERATING SUPPORT	$2,000
ST PHILIP NERI CHURCH
8200 NORTH 30TH STREET	OMAHA	NE	68112	NA	PC	GENERAL OPERATING SUPPORT	$100,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
12103 PACIFIC STREET	OMAHA	NE	68154	NA	PC	2014 RACE FOR THE CURE	$1,000
TEAMMATES MENTORING PROGRAM
6801 O STREET	LINCOLN	NE	68510	NA	SO II	TAILGATE GALA	$5,000
TED E BEAR HOLLOW
7811 FARNUM DRIVE	OMAHA	NE	68114	NA	PC	$15K FOR GENERAL OPERATING SUPPORT, $5K TO HIRE PT STAFF	$20,000
TETON SCIENCE SCHOOL
700 COYOTE RD	JACKSON	WY	83001	NA	PC	WOMEN IN SCIENCE PROGRAM	$5,000
THE OLLIE WEBB CENTER
1941 SOUTH 42ND STREET SUITE 122	OMAHA	NE	68105	NA	SO I	$10K OPERATING SUPPORT, $55K ADDITIONAL LEASE SPACE	$65,000
THE STEPHEN CENTER
2723 Q STREET	OMAHA	NE	68107	NA	PC	$50K GENERAL OPERATING SUPPORT, $25K CONSTRUCTION ASSISTANCE	$75,000
THE STEPHEN CENTER
2723 Q STREET	OMAHA	NE	68107	NA	PC	CAPITAL CONSTRUCTION	$400,000
THE STEPHEN CENTER
2723 Q STREET	OMAHA	NE	68107	NA	PC	CHRISTMAS SUPPLEMENTAL GRANT	$25,000
TOGETHER INC OF METROPOLITAN OMAHA
812 SOUTH 24TH STREET	OMAHA	NE	68108	NA	PC	GENERAL OPERATING SUPPORT & DIRECT AID TO INDIVIDUALS	$50,000
TOGETHER INC OF METROPOLITAN OMAHA
812 SOUTH 24TH STREET	OMAHA	NE	68108	NA	PC	SUPPLEMENTAL FOOD PANTRY SUPPORT	$20,000
UNITED METHODIST MINISTRIES
2662 FARNAM STREET SUITE 102	OMAHA	NE	68131	NA	PC	2015 BIG GARDEN PROJECT	$10,000
UNITED WAY OF THE MIDLANDS
1805 HARNEY STREET	OMAHA	NE	68102	NA	PC	2014 CAPITAL CAMPAIGN	$14,000
UNITED WAY OF THE MIDLANDS
1805 HARNEY STREET	OMAHA	NE	68102	NA	PC	GENERAL OPERATING SUPPORT	$320,000
UNIVERSITY OF NEBRASKA BOARD OF REGENTS
6001 DODGE STREET	OMAHA	NE	68182	NA	PC	SUMMERWORKS YOUTH DEVELOPMENT PROGRAM	$100,000
UNIVERSITY OF NEBRASKA FOUNDATION
2285 SOUTH 67TH STREET SUITE 200	OMAHA	NE	68106	NA	PC	UNO - COLLEGE OF EDUCATION METLINK	$75,550
UNIVERSITY OF NEBRASKA FOUNDATION
2285 SOUTH 67TH STREET SUITE 200	OMAHA	NE	68106	NA	PC	"WOMEN IN IT" INITIATIVE	$15,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	OMAHA	NE	68508	NA	PC	NEBRASKA MATH - STRENGTHENING OPS, UNL FUND #01127820	$400,000
UNIVERSITY OF NEBRASKA FOUNDATION
2285 SOUTH 67TH STREET SUITE 200	OMAHA	NE	68106	NA	PC	COMMUNITY READING INSTRUCTION PROGRAM AT UNO PROJECT FUND 01127210	$114,400
UNIVERSITY OF NEBRASKA FOUNDATION
2285 SOUTH 67TH STREET SUITE 200	OMAHA	NE	68106	NA	PC	LOW INCOME STUDENT SCHOLARSHIP	$5,000
UNIVERSITY OF NEBRASKA FOUNDATION
PO BOX 880405	LINCOLN	NE	68588	NA	PC	2015 ADVISORY BOARD LUNCHEON	$1,000
UNIVERSITY OF NEBRASKA - LINCOLN COLLEGE OF EDUCATION AND HUMAN SCIENCES
1650 N 35TH STREET 105C	LINCOLN	NE	68583	NA	PC	2015 NATIONAL SCIENCE OLYMPIAD	$10,000
URBAN LEAGUE OF NEBRASKA
3040 LAKE STREET	OMAHA	NE	68111	NA	PC	GENERAL OPERATING SUPPORT	$25,000
VERDE VALLEY SANCTUARY
PO BOX 595	SEDONA	AZ	86339	NA	PC	GENERAL OPERATING SUPPORT	$1,000
VISITING NURSE ASSOCIATION
12565 WEST CENTER ROAD STE 100	OMAHA	NE	68144	NA	PC	GENERAL OPERATING SUPPORT	$175,000
VOICE ADVOCACY CENTER
6655 SORENSON PARKWAY	OMAHA	NE	68152	NA	PC	GENERAL OPERATING SUPPORT	$15,000
VOICE ADVOCACY CENTER
6655 SORENSON PARKWAY	OMAHA	NE	68152	NA	PC	M.O.R.E CHRISTMAS PARTY	$500
VOICES FOR CHILDREN
7521 MAIN STREET SUITE 103	OMAHA	NE	68127	NA	PC	GENERAL OPERATING SUPPORT	$35,000
VOLUNTEERS ASSISTING SENIORS
1941 SOUTH 42ND STREET SUITE 312	OMAHA	NE	68105	NA	PC	GENERAL OPERATING SUPPORT	$5,000
W A T C H
608 2ND AVENUE SOUTH NORTHSTAR EAST	MINNEAPOLIS	MN	55402	NA	PC	GENERAL OPERATING SUPPORT	$1,500	STE 465
WIKIMEDIA FOUNDATION INC
PO BOX 98204	WASHINGTON	DC	20090	NA	PC	GENERAL OPERATING SUPPORT	$500
WILLIAM MITCHELL COLLEGE OF LAW
875 SUMMIT AVENUE	ST PAUL	MN	55105	NA	PC	ANNUAL FUND CAMPAIGN	$1,000
WILLIAM MITCHELL COLLEGE OF LAW
875 SUMMIT AVENUE	ST PAUL	MN	55105	NA	PC	GENERAL OPERATING SUPPORT	$500
WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL
PO BOX 155	MCCLURE	PA	17841	NA	PC	CAPITAL CAMPAIGN	$5,000
WOMEN'S CENTER FOR ADVANCEMENT
222 SOUTH 29TH ST	OMAHA	NE	68131	NA	PC	TRIBE TO WOMEN FUNDRAISER	$9,750
WOMEN'S CENTER FOR ADVANCEMENT
222 SOUTH 29TH ST	OMAHA	NE	68131	NA	PC	$80K GENERAL OPERATING SUPPORT $40K MATCHING W/ SHERWOOD FOUNDATION	$120,000
WOMEN'S FUND OF GREATER OMAHA
7602 PACIFIC ST SUITE 300	OMAHA	NE	68114	NA	PC	GENERAL OPERATING SUPPORT	$50,000
WOMEN'S FUND OF GREATER OMAHA
7602 PACIFIC ST SUITE 300	OMAHA	NE	68114	NA	PC	MARYANNE STEVENS WOMENSPIRIT AWARD FUND	$30,000
WOMEN'S FUND OF GREATER OMAHA
7602 PACIFIC ST SUITE 300	OMAHA	NE	68114	NA	PC	LONG TERM FUNDING FOR	$10,000
WORLD-HERALD GOODFELLOWS CHARITIES INC
1314 DOUGLAS STREET SUITE 125	OMAHA	NE	68102	NA	PC	DIRECT AID TO INDIVIDUALS	$20,000
YMCA OMAHA - COUNCIL BLUFFS METORPOLITAN
430 SOUTH 20TH STREET	OMAHA	NE	68102	NA	PC	INNER-CITY YOUTH PROGRAM	$35,000
YOUTH CARE & BEYOND
2819 SOUTH 125TH AVENUE SUITE 276	OMAHA	NE	68144	NA	PC	100K CAPITAL CAMPAIGN & 25K GENERAL OPERATING SUPPORT	$125,000
YOUTH EMERGENCY SERVICES
2679 FARNAM STREET SUITE 205	OMAHA	NE	68131	NA	PC	$40K GENERAL OPERATING SUPPORT & $30K PSH SHORTFALL	$70,000
EMILY S AHMANNUNIVERSITY OF NEBRASK
1400 R STREET	LINCOLN	NE	68588	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JEREMY R BLACKWELLUNIVERSITY OF ALA
301 SPARKMAN DR NW	HUNTSVILLE	AL	35805	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JUSTIN K BLANSITLEE UNIVERSITY
1120 N OCOEE ST	CLEVELAND	TN	37311	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
SAMANTHA R CALLAHANUNIVERSITY OF NE
1400 R STREET	LINCOLN	NE	68588	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
MICHAEL G CALLAHAN IIUNIVERSITY OF
1400 R STREET	LINCOLN	NE	68588	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
ZACHARY L CAMPNORTHEAST ALABAMA COM
PO BOX 159	RAINSVILLE	AL	35986	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
ANDRES CHAIREZUNIVERSITY OF NEBRASK
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
ANA G CHAIREZMETROPOLITAN COMMUNITY
PO BOX 3777	OMAHA	NE	68103	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JULISSA CHAIDEZUNIVERSITY OF NEBRAS
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JASLYN D CLARKIOWA STATE UNIVERSITY
100 ENROLLMENT SERVICES CENTER	AMES	IA	50011	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JOHN T COMBSALABAMA AGRICULTURE MEC
PO BOX 908	NORMAL	AL	35762	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JORDAN T COMBSNORTHEAST ALABAMA COM
PO BOX 159	RAINSVILLE	AL	35986	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
ZACHARY R ENGELUNIVERSITY OF NEBRAS
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
RANDY P FARRUNIVERSITY OF NEBRASKA
1400 R STREET	LINCOLN	NE	68588	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JIMENA A GALVANUNIVERSITY OF NEBRAS
4400 EMILE STREET	OMAHA	NE	68198	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
BRIAN J GEIERMISSOURI SOUTHERN STAT
3950 NEWMAN RD	JOPLIN	MO	64801	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
COURTENEY B GIFFORDNORTHEAST ALABAM
PO BOX 159	RAINSVILLE	AL	35986	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
RYAN M HANSENIOWA STATE UNIVERSITY
100 ENROLLMENT SERVICES CENTER	AMES	IA	50011	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
SAMANTHA J KALINUNIVERSITY OF NEBRA
1400 R STREET	LINCOLN	NE	68588	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
KHADIJA I MAHGOUBBELLEVUE UNIVERSIT
1000 GALVIN ROAD SOUTH	BELLEVUE	NE	68005	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
ALEX J MAIREUNIVESITY OF NEBRASKA O
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
DIANA G ORTIZUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
KATIE L MAIREUNIVERSITY OF NEBRASKA
8802 BAYBERRY RD	LA VISTA	NE	68128	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
CHRISTOPHER M PETERSENUNIVERSITY OF
1400 R STREET	LINCOLN	NE	68588	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JUSTINE P RAMIREZMETROPOLITAN COMMU
PO BOX 3777	OMAHA	NE	68103	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
ANGELA A REIFUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
RACHAEL M RIEFROCKHURST UNIVERSITY
1100 ROCKHURST ROAD	KANSAS CITY	MO	64110	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
MARIA C ROMANUNIVERSITY OF NEBRASKA
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
SARA E ROUSENORTHWEST MISSOURI STAT
800 UNIVERSITY DRIVE	MARYVILLE	MO	64468	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
BRAXTON L SAVAGESOUTHERN UTAH UNIVE
351 W CENTER STREET	CEDAR CITY	UT	84720	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
CAITLIN M SMITHUNIVERSITY OF NEBRAS
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JASON M SMITH-MOOREUNIVERSITY OF NE
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
RYAN A SPIEGELSOUTHWEST MINNESOTA S
1501 STATE STREET	MARSHALL	MN	56258	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
HANNAH E SPOTTSLOCK HAVEN UNIVERSIT
401 N FAIRVIEW STREET	LOCK HAVEN	PA	17745	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JACOB M WARNEKEUNIVERSITY OF NEBRAS
1400 R STREET	LINCOLN	NE	68588	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
ABIGAIL A WAYMANUNIVERSITY OF NEBRA
6001 DODGE STREET	OMAHA	NE	68182	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500
JANESSA A WOHLERSNORTHWESTERN COLLE
101 7TH STREET SW	ORANGE CITY	IA	51041	NA	I	SONS AND DAUGHTERS SCHOLARSHIP PROGRAM	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,893,106	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	$2,687	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,015,872	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$226,692	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$33,055,763	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$46,301,014	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$46,301,014	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
ALLAN LOZIER
1	6336 PERSHING DRIVE	OMAHA	NE	68110	$19,376,350	Yes (X)
ALLAN LOZIER
2	6336 PERSHING DRIVE	OMAHA	NE	68110	$1,543,425	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	581,000 SHARES OF MICRON TECHNOLOGY	$19,376,350	2014-07-22
2	3,000 SHARES OF INTUITIVE SURGICAL	$1,543,425	2014-12-04

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$3,750	Amt
Net Investment Income	$1,875	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,875	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (113 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AES CORP/VA	$93,960	$99,250
AIR CANADA 144A	$105,000	$109,331
ALCATEL-LUCENT USA INC 144A	$210,000	$221,655
ALCOA INC	$339,805	$375,753
ALIBABA GROUP HOLDING 144A	$1,000,963	$995,470
ALLEGIANT TRAVEL CO	$10,000	$10,175
AMAZON.COM INC	$996,380	$1,024,520
AMC NETWORKS INC	$42,556	$43,650
AMKOR TECHNOLOGY INC	$47,875	$48,250
ANADARKO PETROLEUM CORP	$273,000	$354,731
BANK OF AMERICA CORP	$252,445	$254,363
BANK OF AMERICA CORPVAR RT	$1,000,000	$988,440
BARRICK GOLD CORP	$239,637	$277,305
BEAR STEARNS COS LLC	$543,130	$518,325
BEAZER HOMES USA INCVAR RT	$166,531	$169,750
BEVERAGE PACKAGING HOLDIN 144A	$30,000	$29,400
BIOMARIN PHARMACEUTICAL INC	$10,000	$11,756
BIOMARIN PHARMACEUTICAL INC	$15,000	$18,384
CCO HOLDINGS LLC / CCO HOLDING	$201,831	$214,463
CCO HOLDINGS LLC / CCO HOLDING	$96,810	$102,638
CENTURYLINK INC	$148,606	$160,813
CENTURYLINK INC	$98,108	$108,900
CHS INC PFD	$496,200	$508,600
CIENA CORP	$104,331	$104,016
CITIGROUP INC	$0	$0
CITIGROUP INCVAR RT	$1,000,000	$975,000
CONSOLIDATED NATURAL GAS CO	$0	$0
DARDEN RESTAURANTS INC	$0	$0
DR HORTON INC	$96,285	$102,900
ESSAR STEEL ALGOMA INC 144A	$9,800	$10,075
FCB/SC CAPITAL TRUST	$0	$0
FIRST DATA CORP	$150,000	$172,125
FIRST DATA CORP 144A	$0	$0
FIRST TENNESSEE BANK NA	$294,541	$290,371
FORD MOTOR CO	$326,631	$484,548
FRONTIER COMMUNICATIONS	$20,000	$20,100
FRONTIER COMMUNICATIONS	$43,725	$45,000
FRONTIER COMMUNICATIONS CORP	$831,938	$896,750
GENERAL ELECTRIC CAPITAL CORPVAR RT	$2,055,500	$2,327,500
GENERAL ELECTRIC CAPITAL CORPVAR RT	$500,000	$544,375
GENERAL MOTORS CO	$0	$0
GENERAL MOTORS CO 144A	$1,002,500	$1,020,000
GOLDMAN SACHS GROUP INCVAR RT	$510,000	$505,750
HCA INC	$102,000	$111,500
HECLA MINING CO	$43,781	$39,600
HERCULES INC	$315,388	$328,500
HERCULES OFFSHORE INC 144A	$100,250	$44,000
HEXION US FINANCE CORP / HEXIO	$406,938	$303,875
HOLOGIC INCVAR RT	$199,960	$222,750
INTELSAT JACKSON HOLDINGS 144A	$93,500	$99,390
INTELSAT JACKSON HOLDINGS SA	$0	$0
INVESCO MORTGAGE CAPITAL INCPFD	$986,800	$908,800
JEFFERIES GROUP LLC	$496,875	$599,150
JPMORGAN CHASE & COVAR RT	$1,250,000	$1,223,050
JPMORGAN CHASE & COVAR RT	$2,715,500	$2,798,380
K HOVNANIAN ENTERPRISES I 144A	$70,000	$66,850
LAMAR MEDIA CORP	$42,525	$44,550
LENNAR CORPSTEP	$96,788	$102,900
MECCANICA HOLDINGS USA IN 144A	$184,094	$204,250
MEXICAN BONOS	$202,899	$180,422
MEXICAN BONOS	$212,685	$185,963
MORGAN STANLEY	$0	$0
MORGAN STANLEY	$1,083,939	$1,073,710
MORGAN STANLEYVAR RT	$511,205	$492,500
MORGAN STANLEY VAR RATE	$0	$0
MYLAN INC/PA 144A	$1,075,670	$1,065,200
NASDAQ OMX GROUP INC	$0	$0
NAVIENT LLC	$250,788	$245,375
NEW ALBERTSONS INC	$0	$0
NEW SOUTH WALES TREASURY	$314,365	$306,983
NEW ZEALAND GOVT BOND	$115,385	$107,270
NII CAPITAL CORP	$0	$0
NISSAN AUTO RECEIVABLES	$0	$0
NRG ENERGY INC	$98,875	$104,000
NUANCE COMMUNICATIONS INC	$44,044	$44,860
ONCOR ELECTRIC DELIVERY CO LLC	$1,009,000	$1,001,440
PARAGON OFFSHORE LTD 144	$16,594	$12,000
PARAGON OFFSHORE LTD 144A	$36,650	$27,450
PARKER DRILLING CO	$95,000	$71,250
PERMIAN HOLDINGS INC 144A	$97,750	$75,000
PNC FINANCIAL SERVICES GROUP IVAR RT	$1,524,475	$1,525,000
PULTEGROUP INC	$320,400	$355,000
PULTEGROUP INC	$76,725	$85,950
QEP RESOURCES INC	$93,590	$93,500
REPUBLIC OF INDONESIA 144A	$198,882	$226,000
REX ENERGY CORP 144A	$25,000	$18,625
ROGERS COMMUNICATIONS INC	$0	$0
ROYAL BANK OF SCOTLAND GROUP	$9,910	$10,824
SANCHEZ ENERGY CORP 144A	$10,000	$8,400
SERVICEMASTER CO/TN	$198,338	$209,100
SERVICEMASTER COMPANY	$61,425	$67,275
SIDEWINDER DRILLING INC 144A	$249,375	$144,950
SPRINGLEAF FINANCE CORP	$187,663	$193,050
SPRINT CAPITAL CORP	$221,706	$215,600
STANLEY BLACK & DECKER IVAR RT	$1,442,850	$1,492,338
SUPERVALU INC	$95,750	$98,250
TELECOM ITALIA CAPITAL SA	$296,752	$365,000
TRANSOCEAN INC	$438,750	$442,020
TRI POINTE HOLDINGS	$68,705	$70,000
TRANSOCEAN INC	$192,500	$214,228
ULTRA PETROLEUM CORP 144A	$4,300	$4,613
ULTRA PETROLEUM CORP 144A	$68,525	$60,200
VERIZON COMMUNICATIONS	$248,350	$245,625
VIRGIN AUST 2013-1B TRST 144A	$130,322	$133,580
VIRGIN AUST 2013-1C TRUST	$128,103	$132,267
VISANT CORP	$194,475	$182,175
VRIGIN AUSTRALIA HOLDING.	$100,000	$101,250
W3A FUNDING CORP	$302,236	$298,462
WELLS FARGO & COVAR RT	$2,792,500	$2,759,375
WEYERHAEUSER REAL ESTATE 144A	$0	$0
WILLAMETTE INDUSTRIES INC	$182,750	$250,974
ZIONS BANCORPORATION	$0	$0
ZIONS BANCORPORATION	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (415 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COCOM	$863,360	$1,483,974
ABBOTT LABORATORIES	$533,771	$905,217
ABERDEEN ASSET MANAGEMENT PLC	$116,364	$186,956
ABRAXAS PETROLEUM CORP	$0	$0
ACCELL GROUP EUR0.01	$75,975	$63,391
ACE LIMITED SHS	$384,488	$425,630
ADVENT SOFTWARE INC	$243,182	$371,020
AES TRUST IIIPFD 6.750% CUMULATIVE	$57,248	$57,862
AFLAC INC COM	$431,896	$512,667
AGGREKO ORD GBP0.13708387	$0	$0
AGL RES INC	$140,178	$157,752
AIN PHARMACIEZ INC	$72,104	$74,815
AIR PRODS & CHEMS INC COM	$368,799	$546,055
ALBEMARLE CORP	$739,240	$802,856
ALEXANDER & BALDWIN HOLDINGS INC.	$314,847	$446,190
ALLY FINANCIAL INC PFD 7% 144A	$72,469	$74,970
ALPHA NAT RES INCCOM	$0	$0
ALTRIA GROUP INCCOM	$1,009,077	$1,539,096
AMEC ORD 50P	$133,157	$104,874
AMERICAN EAGLE OUTFITTERS INC	$235,062	$206,174
AMERICAN FINANCIAL GROUP INC/OPFD 5.750% C	$0	$0
AMKOR TECHNOLOGY INC COM	$0	$0
ANALOG DEVICES INC COM	$303,185	$314,632
ANGLO PACIFIC GRP ORD GBP0.02	$58,719	$67,394
AQUA AMER INCCOM	$114,510	$122,660
ARCELORMITTALPFD 6.000% MTUS	$144,850	$115,910
ARCH COAL INC	$0	$0
ARCHER DANIELS MIDLAND CO COM	$403,881	$618,785
ARGO GROUP US INC	$493,000	$492,600
ARM HOLDINGS ORD GBP0.0005	$278,053	$367,539
ASAHI GROUP HOLDINGS LTD	$197,731	$240,226
ASHTEAD GROUP PLC	$19,080	$19,543
ASSOCIATED BRITISH FOODS ORD5 15/22P	$168,069	$340,003
ASTRAZENECA ORD USD0.25	$0	$0
AT&T INC	$2,120,480	$2,345,523
ATLANTIA SPA	$176,503	$168,036
ATWOOD OCEANICS INC	$697,012	$463,906
AUTOMATIC DATA PROCESSING INC CMN	$472,765	$705,977
BABCOCK INTL GROUP	$230,729	$170,611
BANC OF CALIFORNIA INC PFD	$502,656	$515,800
BANK AMER CORP DEP SH REPSTG1/1000TH PFD S	$0	$0
BARCLAYS ETN PLUS SELECT MLP	$26,165	$30,590
BARD C R INC	$140,818	$250,703
BARR(A.G.) ORD GBP0.04167 (POST SUB)	$32,058	$32,189
BARRICK GOLD CORP	$0	$0
BB&T CORPPFD 5.625% NON CUMULATIVE	$0	$0
BECTON DICKINSON & CO COM	$324,060	$507,099
BERKLEY W R CORP COM	$112,357	$140,582
BG GROUP PLC ORD GBP0.10	$1,148,138	$733,491
BGC PARTNERS INCPFD 8.125% NOT APPLICABLE	$373,250	$410,250
BHP BILLITON LIMITED	$1,454,141	$1,059,604
BHP BILLITON PLC USD0.50	$983,777	$656,349
BP PLCADR	$0	$0
BRITISH AMERICAN TOBACCO ORDGBP0.25	$1,187,410	$1,330,181
BRITISH SKY BRDCSTGORD 50P	$247,576	$278,321
BROWN FORMAN CORP CL B	$193,567	$266,594
BUNGE LIMITED COM	$215,336	$290,548
BUNZL ORD GBP0.3214857	$96,044	$194,021
CABELA'S INC	$430,340	$692,504
CALIFORNIA RES CORP COM	$39,567	$27,369
CANADIAN NATIONAL RAILWAY CO	$513,301	$801,899
CANADIAN NATURAL RESOURCES	$607,978	$521,089
CANADIAN OIL SANDS LTD	$2,531,989	$1,110,792
CANADIAN PACIFIC RAILWAY LTD	$206,771	$461,569
CAPITA PLC	$173,291	$235,944
CAPITAL ONE FINANCIAL CORPPFD 6.700% NON C	$447,300	$466,200
CARDINAL HEALTH INC COM	$293,655	$484,682
CARDNO LTD	$64,927	$75,228
CARLISLE COS INC COM	$99,391	$149,528
CATERPILLAR INC	$926,092	$863,860
CDK GLOBAL INC	$67,145	$115,025
CENTRICA ORD GBP0.061728395	$381,258	$347,803
CH ROBINSON WORLDWIDE INC	$197,401	$233,507
CHESAPEAKE ENERGY CORPPFD 5.000% CUMULATIV	$233,610	$237,500
CHEVRON CORPORATION COM	$2,880,379	$2,914,100
CHIPMOS TECHNOLOGIES	$0	$0
CHUBB CORP COM	$359,392	$481,136
CHURCH & DWIGHT INC	$152,401	$230,834
CIE FINANCIERE RICHEMONT SA	$588,759	$732,367
CINCINNATI BELL INC NEWDEP SH REPSTG PFD C	$3,220	$3,348
CINCINNATI FINL CORP COM	$187,802	$205,869
CITIGROUP INCPFD 6.875% NON CUMULATIVE	$494,800	$531,600
CLIFFS NATURAL RESROUCES INCE PFD 7.0% CUM	$39,797	$13,346
CLOROX CO COM	$219,310	$294,914
COBANK ACBPFD 6.250%	$800,000	$806,248
COCA-COLA AMATIL NPV	$0	$0
COCA-COLA CO/THE	$1,917,428	$2,242,938
COLGATE-PALMOLIVE CO	$767,058	$999,104
COLUMBIA SPORTSWEAR CO COM	$0	$0
COMPASS GROUP ORD GBP0.10	$0	$0
COMPASS GROUP PLC GBP0.10625	$379,749	$522,883
CONOCOPHILLIPS	$985,539	$1,061,038
CONSOLIDATED EDISON INC COM	$345,988	$394,344
CORIO NV EUR10	$0	$0
CORNING INC COM	$425,330	$550,320
CORRECTIONS CORP OF AMERICA	$675,477	$753,946
COSTCO WHOLESALE CORP	$631,235	$770,837
COWEN GROUP INCPFD 8.250% NOT APPLICABLE	$250,000	$259,500
CRODA INTL ORD 10P	$0	$0
CVS CAREMARK CORP	$1,150,787	$1,458,133
DAITO TRUST CONSTRUCTION Y50	$144,930	$182,760
DANA HOLDING CORP	$591,445	$537,695
DANONEEUR0.25 (POST SUBDIVISION)	$654,524	$654,260
DCC ORD EURO0.25	$69,513	$132,794
DECHRA PHARMA	$80,307	$90,806
DECKERS OUTDOOR CORP COM	$482,569	$709,475
DEERE & COMPANYCMN	$336,851	$328,135
DELTA AIR LINES INC	$147,096	$459,041
DEUTSCH BK CONTINGENT CAP TR VTR PFD SECS	$115,535	$230,989
DIAGEO ORD 28 101/108P	$344,946	$320,797
DIAGEO PLCADR	$340,471	$684,540
DIGITAL REALTY TRUST INCPFD 5.875% NOT APP	$369,300	$345,300
DIGITAL RLTY TR INCCOM	$19,414	$19,818
DOMINION RES INC VA NEW COM	$471,270	$511,385
DONALDSON INC	$134,534	$138,875
DOVER CORP COM	$210,242	$244,565
EATON VANCE CORP	$255,608	$407,008
ECOLAB INC COM	$313,811	$446,699
EMERA INC	$130,936	$130,107
EMERSON ELEC CO COM	$662,648	$734,340
ENBRIDGE INC	$550,324	$693,266
ENSIGN ENERGY SERVICES INC	$99,766	$67,809
ENTERGY ARKANSAS INCPFD 4.750% NOT APPLICA	$0	$0
ENTERPRISE BANCORP MAS COM	$69,589	$85,345
EOG RES INC COM	$601,568	$819,518
ESSEX PPTY TR	$180,122	$241,745
ESSILOR INTERNATIONAL EURO.18	$347,623	$455,991
EXELIS INC COM	$612,876	$597,773
EXPEDITORS INTL WASH INC COM	$180,110	$189,994
EXXON MOBIL CORP	$5,267,856	$5,505,778
FACTSET RESH SYS INC	$118,636	$180,723
FASTENAL CO	$269,046	$268,381
FEDERAL RLTY INVT TR SHS BENINT NEW	$164,374	$196,320
FEDEX CORP COM	$527,382	$600,448
FELCOR LODGING TRUST INCPFD 1.950% CUMULAT	$48,673	$54,605
FINNING INTERNATIONAL INC	$115,263	$95,063
FIRST INDUSTRIAL REALTY TRUST	$468,495	$703,358
FORTIS INC	$162,846	$171,740
FRANKLIN RES INC COM	$312,560	$425,740
FREEPORT MCMORAN COPPER & GOLDINC COM	$0	$0
FRESENIUS MEDICAL CARE AG & CO KGAA	$307,867	$329,528
FRESENIUS SE & CO KGAA	$339,717	$401,407
G4S PLC ORD GBP0.25	$159,216	$164,783
GALENICA AG	$129,691	$106,806
GENERAL DYNAMICS CORP COM	$389,910	$683,245
GENERAL MLS INC COM	$327,827	$334,219
GENERAL MOTORS CO	$391,827	$188,388
GENERAL MOTORS CO	$244,263	$107,227
GENERAL MOTORS CO	$189,493	$72,769
GENUINE PARTS CO COM	$228,371	$339,106
GETINGE AB	$0	$0
GLAXOSMITHKLINE ORD GBP0.25	$1,465,713	$1,348,639
GMO PAYMENT GEATEWAY INC	$52,620	$116,402
GOLDCORP INC	$0	$0
GRAINGER W W INC COM	$255,406	$295,927
GROUPE BRUXELLES L NPV	$0	$0
HALYARD HEALTH INC	$23,803	$36,922
HANOVER INSURANCE GROUP INC/THPFD 6.350% N	$405,751	$408,200
HARRIS CORP DEL COM	$112,620	$165,019
HARTFORD FINANCIAL SERVICES GRPFD 7.875% N	$500,000	$599,200
HCP INC COM	$365,473	$384,822
HEALTH CARE REIT INC COM	$325,678	$396,132
HELMERICH & PAYNE INC COM	$136,580	$132,817
HEWLETT PACKARD CO COM	$0	$0
HOKUHOKU FINANCIAL GROUP	$0	$0
HOME CAPITAL GROUP INC.	$64,843	$102,216
ILLINOIS TOOL WORKS INC	$366,882	$585,530
IMPERIAL OIL	$225,736	$212,137
INDIVIOR PLC ORD	$11,700	$20,416
INMARSAT ORD EUR	$104,623	$139,696
INTACT FINANCIAL CORP	$167,586	$203,933
INTEL CORP	$2,074,736	$2,430,015
INTERNATIONAL BUSINESS MACHINE	$2,320,547	$2,020,421
INTERTEK GROUP PLC ORD GBP0.01	$151,753	$145,936
INTRUM JUSTITIA NV ORD NPV	$87,808	$97,177
INVESCO MORTGAGE CAPITALPFD 7.75% SER A	$0	$0
ISHARES BARCLAYS AGGREGATE BON	$99,093	$104,614
ISHARES RUSSELL 2000 INDEX FUN	$6,777	$11,962
ISHARES US PREFERRED STOCK ETF	$99,561	$110,432
JAMES HALSTEAD ORD	$80,094	$78,279
JARDINE MATHESON HLDGS ORD	$286,338	$316,940
JARDINE STRATEGIC HLDGS ORDUS$0.05	$0	$0
JM SMUCKER COMPANYCOM NEW	$204,695	$233,466
JOHNSON & JOHNSON	$2,700,873	$4,080,008
JPMORGAN ALERIAN MLP INDEX ETN	$28,565	$45,950
KAKAKU.COM INC.	$0	$0
KAMAN CORP	$228,980	$276,220
KEMPER CORPPFD 7.375% NOT APPLICABLE	$997,200	$1,026,800
KEPPEL CORP NPV	$0	$0
KEPPEL REIT	$1,567	$1,547
KERRY GROUP A ORD	$202,398	$223,721
KIMBERLY CLARK CORP COM	$553,654	$750,548
KINDER MORGAN INC	$2,818,063	$3,554,040
KINDER MORGAN INC DEL WT EXP 021517	$1,330,953	$1,278,000
KINROSS GOLD CORP	$0	$0
KKR FINANCIAL HOLDINGS	$173,719	$171,668
KNOWLES CORP	$100,662	$86,499
L-3 COMMUNICATIONS HLDGS INCCOM	$213,537	$222,276
LAWSON INC NPV	$134,395	$109,296
LINDT & SPRUENGLI AG CHF100 REGD	$86,744	$115,051
LINEAR TECHNOLOGY CORP COM	$159,348	$200,914
LINK REAL ESTATE INVT TR UNITS	$190,145	$259,547
LITMAN GREGORY MASTERS INTERNATIONAL FUND	$21,864,634	$27,931,659
LOCKHEED MARTIN CORP COM	$569,786	$882,933
LOOMIS SAYLES INSTITUTIONAL	$12,132,000	$13,330,933
L'OREAL EUR0.2	$417,586	$556,585
LOWES CO	$365,783	$869,781
M&T BANK CORPPFD 5.000% CUMULATIVE	$1,000,830	$1,011,250
M&T CAP TR IV GTD ENHANCED TRPFD SECS	$0	$0
MAIDEN HOLDINGS NORTH AMERICAPFD 7.750% NO	$1,235,000	$1,328,000
MARTIN MARIETTA MATERIALS INC	$0	$0
MATSON, INC.	$294,087	$454,145
MATTHEWS ASIA DIVIDEND FUND	$3,980,458	$4,384,530
MATTHEWS PACIFIC TIGER FUND	$5,236,722	$7,350,320
MAXIM INTEGRATED PRODS INC COM	$178,922	$197,881
MBIA INC	$448,372	$374,455
MCCORMICK & CO NON VOTING	$169,888	$222,157
MCDONALDS CORP COM	$1,269,392	$1,197,580
MCGRAW HILL FINANCIAL INC	$254,992	$429,684
MDU RESOURCES GROUP INC	$117,995	$118,205
MEDTRONIC INC	$585,570	$989,501
METCASH LIMITED NPV	$0	$0
MICREL INC	$0	$0
MICROCHIP TECHNOLOGY INC COM	$200,468	$188,605
MICRON TECHNOLOGY INC COM	$0	$0
MINISTOP CO Y50	$70,024	$58,608
MIQUEL Y COSTAS MIQUELEUR2.150	$66,175	$71,209
MITSUBISHI UFJ LEASE & FINANCE CO LTD	$88,735	$87,783
MONSANTO CO NEW COM	$570,496	$777,511
MONTPELIER RE HOLDINGS	$280,205	$483,283
MORGAN STANLEY CAP TR III CAP6.25% PFD	$503,600	$509,800
MORGAN STANLEY DEP SHS REPSTG1/1000 PFD SE	$171,447	$229,540
MOTORS LIQUIDATION TRUST UNITS	$0	$20,986
MRC GLOBAL (MONTPELIER LTD CDT)	$490,739	$237,264
MURPHY OIL CORP	$198,700	$184,853
MURPHY OIL CORP	$0	$0
NATIONAL BANKSHARES INC VACOM	$74,606	$65,217
NATIONAL FUEL GAS CO N J	$108,847	$141,215
NESTLE SA	$3,134,889	$3,186,777
NESTLE SAADR	$0	$0
NEW GOLD INC	$0	$0
NEWMARKET CORP	$558,184	$1,201,712
NEWMONT MINING CORP HOLDING COCOM	$0	$0
NEXT GROUP ORD GBP0.10	$162,985	$310,713
NEXTERA ENERGY INC	$519,612	$768,689
NICHOLS	$80,637	$58,954
NIKE INC CL B COM	$459,258	$823,525
NIPPON TEL & TEL	$209,412	$176,104
NORFOLK SOUTHN CORP COM	$421,131	$595,292
NORTHEAST UTILS COM	$256,342	$348,713
NORTHROP GRUMMAN CORP COM	$254,505	$307,183
NOVARTIS AG CHFO.50 (REGD)	$1,132,622	$1,359,343
NOVARTIS AGADR	$1,127,287	$2,168,244
NOVO-NORDISK A/S - B	$1,003,425	$1,387,125
NOVO-NORDISK AS DKK1	$0	$0
NOVOZYMES A/S	$221,002	$187,786
NTT DOCOMO INC	$413,775	$371,500
NUCOR CORP	$300,886	$319,168
NUSTAR LOGISTICS LPPFD 7.625% NOT APPLICAB	$247,500	$258,000
OCCIDENTAL PETE CORP COM	$1,095,679	$1,001,337
OHSHO FOOD SERVICE CORP Y50	$57,217	$87,577
OLD DOMINION FREIGHT LINE INC	$583,820	$1,599,462
OLD REP INTL CORP COM	$115,173	$102,717
OLD SECOND CAP TR I TR PFD SEC	$204,000	$199,000
OLIN CORP COM PAR $1.00	$688,503	$585,189
ONE GAS INC	$253,199	$463,725
ONEOK INC NEW	$1,924,101	$2,448,473
ORBITAL ATK (FORMERLY ALLIANT TECHSYSTEMS)	$374,147	$486,158
ORBITAL SCIENCES CORP COM	$401,196	$373,771
ORICA LIMITED	$235,890	$158,784
PARAMETRIC EMERGING MARKETS INSTL	$1,900,000	$1,736,821
PARKER HANNIFIN CORP	$280,444	$371,118
PARTNERRE HLDGS LTD BERMUDACOM	$102,003	$145,958
PEABODY ENERGY CORP	$0	$0
PEARSON ORD GBP0.25	$304,663	$297,429
PENNON GROUP ORD GBP0.407	$0	$0
PENTAIR LTD	$0	$0
PENTAIR PLC	$202,068	$259,370
PEOPLES UTD FINL INC COM	$116,938	$132,734
PEPSICO INC/NC	$1,344,690	$1,910,017
PERRIGO CO PLC	$329,016	$376,779
PETROFAC LTD	$0	$0
PIMCO ALL ASSET ALL AUTHORITY	$29,745,000	$25,880,267
PITNEY BOWES INCPFD 6.700% NOT APPLICABLE	$740,100	$799,800
PLAINS GP HOLDINGS L P	$1,303,621	$1,566,480
PLAZA RETAIL REIT	$69,744	$64,111
POLARIS INDS INC COM	$152,386	$239,413
PPG INDS INC COM	$308,917	$584,376
PPL CORP COM	$333,073	$405,297
PRAXAIR INC COM	$542,147	$605,045
PRICE T ROWE GROUP INC COM	$330,662	$422,517
PRICESMART INC	$405,909	$756,761
PROCTER & GAMBLE CO/THE	$2,524,432	$3,361,312
PROTECTIVE LIFE CORP	$300,130	$307,906
PRUDENTIAL FINANCIAL INCPFD 5.700% NOT APP	$0	$0
PRUDENTIAL PLC GBP0.05	$621,129	$980,252
PUBLIC STORAGE PFD 6.000% CUMULATIVE	$248,000	$252,600
PUBLIC STORAGEPFD 5.200% NOT APPLICABLE	$0	$0
PUBLIC STORAGEPFD 5.875% CUMULATIVE	$246,300	$249,000
QUALCOMM INC	$1,757,685	$1,653,991
QWEST CORP	$750,000	$782,700
QWEST CORP6.875% 10/01/2054 DD 09/29/14	$491,400	$512,800
QWEST CORPPFD 7.000% NON CUMULATIVE	$745,500	$778,500
RANDGOLD RESOURCES ORD USD0.05	$160,076	$164,485
REALTY INCOME CORP MD COM	$204,426	$221,947
RECKITT BENCKISER GROUP PLCORD GBP0.10	$514,329	$711,960
RED ELECTRICA CORPORATION SAEUR2	$99,964	$197,462
RENAISSANCE RE HOLDINGS LTD	$0	$0
REPUBLIC SERVICES INC	$210,325	$221,964
RESTAURANT BRANDS INTL INC	$94,428	$101,351
RETAIL ESTATES NPV SICAFI	$17,285	$17,554
RETAIL PROPERTIES OF AMERICA PFD 7%	$495,000	$514,000
RITCHIE BROS AUCTIONEERS	$98,328	$112,643
RITCHIE BROS AUCTIONEERS INC	$191,026	$249,432
ROCHE HLDG AG	$2,925,885	$2,685,555
ROGERS COMMUNICATIONS INC	$251,189	$263,435
ROPER INDS INC NEW COM	$211,632	$314,889
ROSS STORES INC COM	$259,344	$425,207
RSA INSURANCE GROUP PLCORD 27.5P	$0	$0
RUBIS FF 352.5 EUR	$0	$0
SABMILLER PLC	$439,908	$585,641
SAINSBURY ORD GBP	$0	$0
SANDRIDGE ENERGY INC PERP PFDCONV 7.00%	$1,133	$717
SANOFI	$1,364,238	$1,489,148
SCANA CORP NEW COM	$174,679	$210,132
SCE TR I	$606,750	$595,343
SEASPAN CORP6.375% 04/30/2019 DD 04/03/14	$377,000	$372,000
SEMGROUP CORP	$1,021,531	$1,299,410
SENIOR HSG PPTYS TR SH BEN INT	$140,721	$130,781
SERCO GROUP ORD 2P	$0	$0
SERVICE CORP INTERNATIONAL/US	$569,998	$1,003,022
SES SA FIDUCIARY DR	$147,326	$141,550
SHAW COMMUNICATIONS INC	$187,979	$210,660
SHERWIN WILLIAMS CO COM	$203,631	$424,547
SHIRE PLC ORD GBP0.05	$379,883	$695,640
SHOPPERS DRUG MART CORP	$0	$0
SIGMA-ALDRICH CORP	$189,656	$348,478
SMITH & NEPHEW ORD USD0.20	$191,896	$300,593
SOGO MEDICAL JPY50	$52,294	$66,250
SONOCO PRODS CO	$121,294	$127,604
SOUTHERN CALIF EDISON CO PREFSER A	$481,406	$489,786
SOUTHERN CO COM	$532,784	$577,465
SPDR DOW JONES TOTAL MARKET ETF	$0	$0
SPDR S&P WORLD EX-US ETF	$23,365	$26,900
SSE PLC	$354,216	$421,241
STANDARD CHARTERED ORD USD0.50	$789,033	$505,154
STANLEY BLACK & DECKER COM	$251,776	$317,064
STANLEY BLACK & DECKER INCPFD 5.750% NOT A	$0	$0
STANLEY BLACK & DECKER-UNT	$15,000	$17,525
STATE STREET CORPPFD 6.000%	$248,300	$252,400
STATOIL ASA NOK2.50	$279,980	$196,234
STRYKER CORP	$354,119	$534,757
STURM RUGER & CO INC	$274,642	$286,217
SUNCOR ENERGY	$740,016	$698,754
SYSCO CORP	$336,629	$437,662
TARGA RESOURCES	$2,643,863	$5,832,750
TARGET	$484,940	$691,996
TECK RESOURCES LTD	$0	$0
TEJON RANCH CO	$248,292	$278,368
TEJON RANCH COWT EXP 08/31/2016	$0	$2,528
TELE2 AB	$149,989	$157,194
TELEPHONE & DATA SYS INC	$99,217	$98,197
TEMPUR SEALY INTERNATIONAL INC	$486,554	$639,702
TENET HEALTHCARE CORP	$562,449	$864,988
TESCO ORD 5P	$0	$0
TEVA PHARMACEUTICAL INDUSTRIESADR	$499,783	$650,266
TEXAS INSTRS INC COM	$619,468	$691,196
THOMSON REUTERS CORP	$21,487	$30,552
THOMSON REUTERS PLC	$47,465	$60,954
TIFFANY & CO	$164,894	$233,489
TIM HORTONS INC	$0	$0
TJX COS INC NEW COM	$498,256	$811,164
TOMPKINS FINANCIAL CORP	$74,881	$90,803
TOMRA SYSTEMS ASA NOK1	$0	$0
TRANSCANADA CORP	$511,371	$573,490
TREDEGAR CORP	$238,745	$250,741
UBS PFD FDG TR IV TR PFD SECS	$26,338	$45,950
UGI CORP NEW COM	$111,958	$157,959
UNICHARM CORP	$22,217	$21,855
UNILEVER NV CVA EUR	$818,545	$746,791
UNILEVER PLC ORD GBP0.031111	$822,441	$908,567
UNITED STATES CELLULAR CORPPFD 7.250% NOT	$1,474,800	$1,498,200
UNITED TECHNOLOGIES CORP COM	$1,011,488	$1,362,980
US BANCORP PFD 6.0% SER G	$2,995,542	$3,166,830
V F CORP COM	$274,189	$486,026
VALSPAR CORP	$127,724	$167,685
VALUECLICK INC	$0	$0
VANGUARD EUROPEAN ETF	$8,736,238	$7,966,320
VANGUARD SHORT-TERM BOND ETF	$79,818	$79,950
VANGUARD SHORT-TERM INVESTMENT	$0	$0
VIDRALA SA ESP170	$45,263	$89,113
VIRTUS EMERGING MARKETS OPPORT	$1,800,000	$1,789,146
VODAFONE GROUP USD0(POST CONSO	$1,784,579	$1,230,935
VODAFONE GROUPORD USD0.11428571	$0	$0
WAL MART STORES INC COM	$1,606,515	$2,086,626
WALGREEN CO COM	$0	$0
WALGREENS BOOTS ALLIANCE	$623,042	$1,108,710
WARREN RES INCCOM	$0	$0
WASTE MANAGEMENT INC	$242,001	$276,974
WEIR GROUP ORD 12.5P	$190,873	$144,086
WELLS FARGO REAL ESTATE INVEST PFD 6.375%	$994,000	$1,014,000
WERELDHAVE BELGIUM NPV	$57,476	$83,556
WHITE MOUNTAINS INS GRP INC	$345,468	$467,542
WILLIAMS COMPANIES	$2,926,364	$3,994,582
WISCONSIN ENERGY CORP COM	$216,076	$243,553
WISDOMTREE EM INC	$0	$0
WISDOMTREE EM SM CAP DIV	$2,342,103	$2,244,320
WOLTERS KLUWERS COM	$124,704	$201,104
WOOLWORTHS LIMITED ORD A$0.25	$648,373	$537,917
WORLD FUEL SVC CORP	$237,351	$289,980
WPP PLC	$378,575	$462,003
XCEL ENERGY INC	$191,443	$215,651
XILINX INC COM	$243,791	$224,978
YAMANA GOLD INC	$0	$0
YUM! BRANDS INC	$379,079	$337,150

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,784,364	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,045,548	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$38,255,768	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$38,434,112	StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNRECOGNIZED GAIN ON SECURITIES RECEIVED	Desc
Amt	$17,076,325	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXP MELLON PICM MUNI WHFIT	$1,526	$1,526	$0
ADR FEES - MELLON PARA	$979	$979	$0
SECURITY FEES - MELLON PARA	$3	$3	$0
MEMBERSHIPS	$1,475	$0	$1,475
SOFTWARE	$4,288	$0	$4,288
IRS FILING FEE RECLAIM TAX	$85	$85	$0
CAD FILING FEE RECLAIM TAX	$1,540	$1,540	$0
PROXY FEES MELLON PARA	$649	$649	$0
MISC EXPENSE	$120	$0	$120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL TAX REFUND	$125,394	$0	$125,394
MELLON CASH SEC LIT	$611	$611	$611
OTHER INCOME MELLON MLP	$3,418	$3,418	$3,418
OTHER INCOME MELLON LOOMIS MS	$573	$573	$573
OTHER INCOME MELLON PARA	$322	$322	$322
MELLON PICM MUNI SEC LIT	$874	$874	$874
OTHER INCOME MELLON PICM MUNI	$30,625	$30,625	$30,625
RECLAIM TAX REFUND MELLON STOCK	$21,246	$0	$21,246
RECLAIM TAX REFUND MELLON PARA	$18,804	$0	$18,804
RECLAIM TAX REFUND MELLON LONDON	$475	$0	$475
RECLAIM TAX REFUND MELLON MLP	$15,320	$0	$15,320
RECLAIM TAX REFUND MELLON DLS EQUITY	$9,030	$0	$9,030

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
RETURNED SCHOLARSHIPS	$6,250
UNRECOGNIZED GAIN ON SECURITIES DONATED	$4,193,369

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SCHOLARSHIP AMERICA MANAGEMENT FEES	$8,605	$0	$8,605
CONSULTING FEES	$1,000	$0	$1,000
CUSTODY FEES	$88,978	$87,203	$0
MANAGEMENT FEES	$784,587	$772,108	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ESTIMATED TAXES	$436,394	$0	$0
FOREIGN TAXES PAID	$290,175	$290,175	$0
RECLAIM TAXES PAID	$44,356	$0	$0