2014-10-29T13:08:43-05:00 2013-12-31 BKD LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2013-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 ONE VALMONT PLAZA Suite 202 Omaha NE 68154 JOHN K WILSON EXECUTIVE DIRECTOR 4029334663 2014-11-15 true KRISTIN TYNON P01063388 4029334663 2013 2015-12-30 17:16:21Z X 773059646 X 0 X 515 515 10187047 10187047 99155900 99155900 211916 211916 109555378 109555378 608808 121762 487046 241386 48277 193109 116617 23323 93294 26194 23575 0 2619 35470 7094 0 28376 2395870 2330366 65504 1275521 215969 33104 157058 157058 207570 41514 166056 800064 732895 67169 5864558 3701833 0 1136277 31092742 31092742 36957300 3701833 0 32229019 72598078 105853545 19719536 31609795 31609795 692416411 735846809 735846809 1355105 314012 1231095 1041093 1041093 2815626 4561949 4561949 716182668 773059646 773059646 0 X 716182668 773059646 0 0 0 0 716182668 773059646 716182668 773059646 716182668 72598078 43166972 831947718 58888072 773059646 CAPITAL GAIN DISTRIBUTIONS P 3101519 OTHER - DETAIL AVAILABLE UPON REQUEST P 7756767 593,568 SHS VALMONT INDUSTRIES, INC. D 88297614 99155900 false 25338173 676131741 0.037475 12877562 539247522 0.023881 9071746 279710288 0.032433 4472796 218746219 0.020447 308770 142801787 0.002162 0.116398 0.02328 743529246 17309361 1058535 18367896 32229019 X 1058535 1058535 1058535 1012082 200000 1212082 X 153547 153547 false false false false false false false true true NE true false false false false true JOHN WILSON 4029334663 ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 false false false false false false false false false true false false false false false false false false false false false J TIMOTHY DAUGHERTY ONE VALMONT PLAZA Omaha NE 68154 trustee 1.0 41346 462 0 ROBERT DAUGHERTY III ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 5332 F JOE DAUGHERTY ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 0 MOGENS BAY ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 0 KEN STINSON ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 0 JOHN K WILSON ONE VALMONT PLAZA Omaha NE 68154 EXECUTIVE DIRECTOR 40.0 297885 28173 0 KIMBERLY YUNGTUM ONE VALMONT PLAZA Omaha NE 68154 CHIEF GRANTS OFFICER 40.0 129577 33776 0 REBECCA NADGWICK ONE VALMONT PLAZA OMAHA NE 68154 CONTROLLER/MANAGER 40.0 95746 28601 0 FRED SCHOTT ONE VALMONT PLAZA OMAHA NE 68154 PROGRAM ADVISOR 20.0 79788 5416 0 SARA SEMIN ONE VALMONT PLAZA OMAHA NE 68154 OFFICE MANAGER 40.0 65852 18415 0 0 CAMBRIDGE ASSOCIATES LLC 100 SUMMER ST BOSTON MA 021102112 INVESTMENT SERVICES 1068162 BNY Mellon NA PO BOX 223230 PITTSBURGH PA 152512230 investment services 212675 harding loevner lp 400 crossing boulevard BRIDGEWATER NJ 08807 investment services 174255 IRIDIAN ASSET MANAGEMENT LLC 276 POST ROAD WEST WESTPORT CT 068804704 investment services 149180 conestoga capital advisors 259 n radnor-chester road suite 12 RADNOR PA 19087 investment services 139391 5 711654379 41416255 1781392 754852026 0 754852026 11322780 743529246 37176462 37176462 1058535 1058535 36117927 36117927 36117927 32229019 0 0 0 0 32229019 1058535 31170484 36117927 30120982 2011 2010 2009 0 0 32229019 30120982 2108037 0 0 0 0 34009890 0 0 NONE NONE Kimberly Yungtum ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 17 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. 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 SUPPORT & CAPITAL FUND/RENOVATION 2000 Boys & Girls Clubs Of Lincoln and Lancaster County Po Box 22344 Lincoln NE 68542 none PC Program/Project Support 24000 Boys And Girls Clubs Of The Midlands 2610 Hamilton St Omaha NE 68131 none PC General Operating Support and Program/Project Support 1545000 Father Flanigans Boys Home 14100 Crawford Street Boys Town NE 68010 none PC Capital Fund/Renovation 800000 Casa For Douglas County 2412 St Marys Ave Omaha NE 68105 none PC General Operating Support 10000 Chadron Community Foundation Inc PO Box 447 Chadron NE 69337 none PC Other 10000 Chadron State Foundation 1000 Main Street Chadron NE 69337 none PC Capital Fund/Renovation 100000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 none PC General Operating Support 25000 Children's Respite Care Center Inc 13336 Industrial Rd Ste 101 Omaha NE 68137 none PC Capital Fund/Renovation 250000 Childrens Scholarship Fund of Omaha 1414 Harney Street Suite 400 Omaha NE 68102 none PC Scholarships 200000 City Of Omaha Public Library Foundation 215 S 15th St Omaha NE 68102 none PC General Operating Support 50000 City of Omaha 1819 Farnam St Suite LC1 Omaha NE 68183 none NC Capital Fund/Renovation 500000 Collective For Youth 105 N 31st Ave Ste 103 Omaha NE 68131 none PC General Operating Support 50000 College of St Mary 7000 Mercy Road Omaha NE 68106 none PC Capital Fund/Renovation 1700000 College Possible 450 Syndicate St N Ste 200 Saint Paul MN 55104 none PC General Operating Support SUPPORT & CAPITAL FUND/RENOVATION 250000 Completely KIDS 2566 St Marys Avenue Omaha NE 68105 none PC General Operating Support and Capital Fund/Renovation 325000 Creighton University 2500 California Plaza Omaha NE 68178 none PC Capital Fund/Renovation 2000000 Downtown Omaha Inc Foundation 1905 Harney St Ste 610 Omaha NE 68108 none PC Program/Project Support 81500 Film Streams Inc 1340 Mike Fahey Street Omaha NE 68102 none PC General Operating Support 25000 Food Bank For The Heartland 10525 J Street Omaha NE 68127 none PC General Operating Support and Program/Project Support 675000 Girls Incorporated of Omaha 2811 North 45th Street Omaha NE 68104 none PC Program/Project Support 45000 Goodwill Industries Inc 4805 N 72nd Street Omaha NE 68134 none PC Program/Project Support 150000 Grand Island Education Foundation 123 S Webb Rd Grand Island NE 68803 none PC Capital Fund/Renovation 250000 Hastings College Foundation 710 N Turner Hastings NE 68901 none PC General Operating Support 200000 Heart Ministry Center Inc 2222 Binney St Omaha NE 68110 none PC Capital Fund/Renovation 60000 Heartland Hope Mission 5210 South 21st Street Omaha NE 68107 none PC General Operating Support 30000 Hospice House 7415 Cedar Street Omaha NE 68124 none PC General Operating Support 166667 Hot Shops Art Foundation 1516 Cuming St Omaha NE 68102 none PC Program/Project Support 10000 Jesuit Academy 2311 North 22 Street Omaha NE 68110 none PC Program/Project Support 25000 Joslyn Art Museum Foundation 2200 Dodge Street Omaha NE 68102 none PC Capital Fund/Renovation 750000 Kaneko 1111 Jones St Omaha NE 68102 none PC General Operating Support 50000 Lexington Community Foundation Po Box 422 Lexington NE 68850 none PC Capital Fund/Renovation 180000 Lincoln Childrens Museum 1420 P Street Lincoln NE 68508 none PC Capital Fund/Renovation 50000 Lutheran Family Services of Ne Inc 124 South 24th Street Omaha NE 68102 none PC Capital Fund/Renovation 40000 Madonna School 6402 N 71St St Omaha NE 68104 none PC Capital Fund/Renovation 65000 Nebraska Advanced Manufacturing Coalition 1299 Farnam St Ste 530 Omaha NE 68102 none PC Program/Project Support 15000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 none PC Program/Project Support 300000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC General Operating Support 100000 Nebraska Shakespeare 2500 California Plaza Omaha NE 68178 none PC Program/Project Support 10000 Northstar Foundation 5076 Ames Avenue Omaha NE 68104 none PC Capital Fund/Renovation 250000 Omaha Botanical Center Inc C/O HERITAGE SERVICES 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 5000000 Omaha Community Foundation 302 S 36th Street Ste 100 Omaha NE 68131 none PC Program/Project Support and Capital Funds/Renovation 471000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 none PC General Operating Support 50000 Omaha Equestrian Foundation 1004 Farnam Suite 400 Omaha NE 68102 none PC Program/Project Support 50000 Omaha Performing Arts Society 1200 Douglas St Omaha NE 68102 none PC General Operating Support 1143603 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 none PC Capital Fund/Renovation 250000 Omaha Symphony Association 1605 Howard St Omaha NE 68102 none PC General Operating Support 250000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none PC Program/Project Support 50000 OneWorld Community Health Centers Inc 4920 S 30th St Ste 103 Omaha NE 68107 none PC Capital Fund/Renovation 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 Capital Fund/Renovation 85000 Rose Blumkin Performing Arts Center Foundation 2001 Farnam St Omaha NE 68102 none PC Capital Fund/Renovation 250000 Stephen Center Inc 5301 S 36th Street Omaha NE 68107 none PC Capital Fund/Renovation 250000 Strategic Air And Space Museum 28210 West Park Highway Ashland NE 68003 none PC General Operating Support 350000 TeamMates Mentoring Program 11850 Nicholas Street Suite 120 Omaha NE 68154 none PC General Operating Support 100000 The Bridge 114 E Military Ave Fremont NE 68025 none PC Capital Fund/Renovation 100000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC Capital Fund/Renovation 330000 United Way Of The Midlands 1805 Harney Street Omaha NE 68102 none PC Program/Project Support 567972 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68501 none PC Program/Project Support and Capital Fund/Renovation 8630000 Volunteers Assisting Seniors 1941 S 42nd St Ste 502 Omaha NE 68105 none PC General Operating Support 10000 Wayne Community Chest Inc Po Box 65 Wayne NE 68787 none PC Other 10000 Why Arts Inc 1030 S 111th Plaza Omaha NE 68154 none PC General Operating Support 20000 Women's Center for Advancement 222 South 29th Street Omaha NE 68131 none PC Program/Project Support 50000 Youth Care & Beyond Inc 2819 S 125th Ave Ste 276 Omaha NE 68144 none PC General Operating Support 15000 OMAHA ZOO FOUNDATION C/O HERITAGE SERVICES 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PC CAPITAL FUND/RENOVATION 500000 OMAHA BOTANICAL CENTER INC 100 BANCROFT ST OMAHA NE 68108 NONE PC OTHER 25000 UNIVERSITY OF NEBRASKA FOUNDATION C/O HERITAGE SERVICES 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PC CAPITAL FUND/RENOVATION 500000 31092742 14 515 14 10187047 18 99155900 OTHER INVESTMENT INCOME 24 211916 109555378 109555378 false false false false false false false false false false ACCOUNTING FEES 35470 7094 28376 US EQUITY FUNDS FMV 306248041 306248041 INTERNATIONAL FUNDS FMV 97201325 97201325 FIXED INCOME FUNDS FMV 92481389 92481389 EMERGING MARKET FUNDS FMV 33711955 33711955 REAL ASSET FUNDS FMV 80461533 80461533 HEDGE FUNDS FMV 124270920 124270920 PRIVATE EQUITY FUNDS FMV 1471646 1471646 LEGAL FEES 26194 23575 2619 OTHER RECEIVABLE 2815626 4561949 4561949 TAX > BOOK GAIN ON SALE - DONATED STOCK 56398992 TAX > BOOK PASS-THROUGH INCOME/LOSS 2489080 ADVERTISING 6350 1270 5080 INSURANCE 30532 6106 24426 SUPPLIES 12290 2458 9832 MISCELLANEOUS EXPENSE 34788 6957 27831 OTHER INVESTMENT EXPENSES 716104 716104 other investment income 211916 211916 UNREALIZED GAIN/LOSS 43166972 BOOKKEEPING FEES 2424 485 1939 INVESTMENT SERVICE FEES 2313990 2313990 INFORMATION TECHNOLOGY FEES 72456 14491 57965 ADVISOR FEES 7000 1400 5600 PAYROLL TAXES 41108 8222 32886 FOREIGN TAXES 207601 207601 EXCISE TAXES 1026448 SALES & USE TAX 364 146 218