2024-11-13T09:55:43+00:00 2023-12-31 440160260 Forvis Mazars LLP 1120 S 101st St Ste 410 Omaha NE 681241088 990PF 2023-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION ROBE 4029334663 15000 VALMONT PLAZA 202 OMAHA NE 68154 JOHN WILSON EXECUTIVE DIRECTOR 4029334663 2024-11-13 true true Jason Bombeck P00393463 4023921040 2024-11-15 2023 2024-10-15 13:58:12Z X 793447363 X 0 X 1500317 1500317 11151385 11151204 181 10016164 10016164 10016164 0 0 0 13985089 13485089 500000 36652955 36152774 500181 978461 195692 0 782769 534135 106827 0 427308 310511 62102 0 248409 22329 20096 0 2233 67600 60840 0 6760 4940540 4875197 0 65343 544378 544378 0 0 719404 331867 0 57537 253831 253831 0 236434 47287 0 189147 26631 5326 21305 8050065 7826423 0 192256 16684319 14329866 0 1993067 36554010 36554010 53238329 14329866 0 38547077 -16585374 21822908 500181 28757882 19857299 19857299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 730939826 771626424 771626424 2612166 874378 1986255 1737788 1737788 18419352 225852 225852 780103315 793447363 793447363 0 0 0 0 0 0 X 780103315 793447363 780103315 793447363 780103315 793447363 780103315 -16585374 38783618 802301559 8854196 793447363 DETAIL AVAILABLE UPON REQUEST P 2020-01-01 2023-12-31 10016164 0 0 10016164 0 0 0 10016164 10016164 0 303338 303338 303338 452931 140000 592931 289593 289593 0 false false false 0 0 0 false false true true false true true NE true false false false false true N/A JOHN WILSON 4029334663 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false false false false false false false ROBERT DAUGHERTY III 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.000 35000 0 3820 F JOSEPH DAUGHERTY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.000 35000 0 0 MOGENS BAY 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.000 35000 0 0 KEN STINSON 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.000 35000 0 0 JAMES LINDER 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.000 35000 0 0 JOHN K WILSON 15000 VALMONT PLAZA OMAHA NE 68154 EXECUTIVE DIRECTOR 40.000 479231 65503 0 Kimberly Yungtum 15000 VALMONT PLAZA OMAHA NE 68154 Deputy Executive Director & Chief Grants Officer 40.000 289231 63140 0 CLARK Lauritzen 15000 VALMONT PLAZA OMAHA NE 68154 TRUSTEE 1.000 35000 0 0 Rebecca Nadgwick 15000 VALMONT PLAZA OMAHA NE 68154 Controller & Grants 40.000 161538 50906 0 JULIE DAVIS 15000 VALMONT PLAZA OMAHA NE 68154 Tech & Program 40.000 144615 52472 0 SARA SEMIN 15000 VALMONT PLAZA OMAHA NE 68154 Comm Inv Officer 40.000 144615 32472 0 MEGAN FRABER 15000 VALMONT PLAZA OMAHA NE 68154 Executive Assistant 40.000 83365 38959 0 0 Prodigy Asset Management LLC 13710 FNB Pkwy Suite 205 OMAHA NE 68154 Investment Advisor 1133542 BNY Mellon NA Box 223230 Pittsburgh PA 152512230 Investment Custodian 237633 Eagle Capital Management LLC 499 Park Avenue 17th Floor New York NY 10022 Investment Manager 211947 Edgewood Management LLC 535 Madison Ave 15th Floor New York NY 10022 Investment Manager 200323 Blue Cross Blue Shield of Nebraska PO Box 3801 Omaha NE 681030801 Insurance 196025 4 NONE NONE NONE 0 0 748282199 30765433 3766302 782813934 0 782813934 11742209 771071725 38553586 38553586 303338 303338 38250248 500000 38750248 38750248 38547077 0 0 38547077 38750248 6793072 0 0 0 0 0 0 38547077 6793072 0 0 31754005 0 0 0 0 0 0 6996243 0 0 0 0 0 0 0 0 NONE NONE KIMBERLY YUNGTUM 15000 VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 SEE EXHIBIT I - GRANT APPLICATION PROCEDURES AND AGREEMENT NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. Ballet Nebraska 1001 S 6th Street Council Bluffs IA 51501 none PC General Operating Support 50000 Angels Among Us 220 North 89th Street Omaha NE 68114 none PC Capital Project Support 40000 Aqua-Africa Inc 1111 N 13th St Suite 136A Omaha NE 68102 none PC Program Support 25000 Aqua-Africa Inc 1111 N 13th St Suite 136A Omaha NE 68102 none PC General Operating Support 50000 Association of Fundraising Professionals Po Box 24133 Omaha NE 68124 none PC General Operating Support 5000 At Ease USA 10605 Burt Circle Omaha NE 68114 none PC General Operating Support 50000 Autism Action Partnership 10909 Mill Valley Road 205 Omaha NE 68154 none PC General Operating Support 50000 Bemis Center For Contemporary Arts 724 South 12th Street Omaha NE 68102 none PC General Operating Support 50000 Big Brothers Big Sisters of the Midlands 1209 Harney Street Omaha NE 68102 none PC General Operating Support 50000 Boys & Girls Clubs of the Midlands 2610 Hamilton Street Omaha NE 68131 none PC General Operating 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Operating Support 250000 Police Athletics for Community Engagement 5105 South 37th Street Omaha NE 68107 none PC General Operating Support 105000 Pottawattamie Arts Culture & Entertainment 1001 South 6th Street Council Bluffs IA 51501 none PC General Operating Support 75000 Project Harmony-Haven for Abuse Response Members Serving Our 11949 Q St Omaha NE 68137 none PC Capital Project Support 250000 Project Harmony-Haven for Abuse Response Members Serving Our 11949 Q St Omaha NE 68137 none PC Program Support 300000 Project Houseworks 2316 S 24th St Omaha NE 68108 none PC Program Support 50000 Project Houseworks 2316 S 24th St Omaha NE 68108 none PC Capital Project Support 30000 Nebraska Youth Justice Initiative PO Box 4374 Omaha NE 68104 none PC Capital Project Support 750000 Rise Academy 3555 Farnam Street Omaha NE 68131 none PC General Operating Support 200000 Roam Share 1144 N 11th Street Suite B Omaha NE 68102 none PC General Operating Support 15000 Roam Share 1144 N 11th Street Suite B Omaha NE 68102 none PC Program Support 40000 Rock County Nebraska 400 State Street Bassett NE 68714 none GOV Capital Project Support 40000 Ronald Mcdonald House Charities in Omaha Inc 620 S 38th Avenue Omaha NE 68105 none PC General Operating Support 50000 Santa Monica Inc 401 South 39th Street Omaha NE 68131 none PC General Operating Support 25000 Santa Monica Inc 401 South 39th Street Omaha NE 68131 none PC General Operating Support 15000 Saving Grace Perishable Food Rescue Inc 4611 South 96th Street Suite 154 Omaha NE 68127 none PC General Operating Support 40000 Seal-Naval Special Warfare Foundation-San Diego 300 Carlsbad Village Drive Carlsbad CA 92008 none PC Program Support 25000 Share Omaha 1402 Jones Street Omaha NE 68102 none PC General Operating Support 125000 Share Omaha 1402 Jones Street Omaha NE 68102 none PC Capital Project Support 50000 Sheltering Tree Inc PO Box 4990 Omaha NE 68104 none PC Capital Project Support 500000 Siena Francis House 1401 N 18th Street 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68508 none PC Program Support 3855000 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Capital Project Support 2500000 Womens Center for Advancement 3801 Harney St Omaha NE 68131 none PC General Operating Support 100000 Ymca of Greater Omaha 430 South 20th St Omaha NE 68102 none PC Capital Project Support 500000 Youth Emergency Services Inc 2566 Farnam Street Omaha NE 68131 none PC General Operating Support 40000 36554010 American Heart Association Inc 9900 Nicholas Street Suite 200 Omaha NE 68114 none PC General Operating Support 100000 Autism Action Partnership 10909 Mill Valley Road 205 Omaha NE 68154 none PC General Operating Support 100000 Big Brothers Big Sisters of the Midlands 1209 Harney Street Omaha NE 68102 none PC General Operating Support 100000 Bone Creek Art Museum 575 E St David City NE 68632 none PC Capital Support 500000 Brownell Talbot School 400 N Happy Hollow Blvd Omaha NE 68132 none PC Capital Support 250000 Cedars Home for 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Capital Support 500000 Metropolitan Entertainment & Convention Authority 455 N 10th St Omaha NE 68102 none PC Capital Support 15000000 Metropolitan Community College Foundation Fort Omaha Campus Building 12S Omaha NE 68103 none PC Capital Support 300000 National Audubon Society Inc 11205 Wright Circle Omaha NE 68144 none PC Capital Support 1000000 Nebraska Children and Families Foundation 215 Centennial Mall South Lincoln NE 68508 none PC Program Support 200000 Nebraska Community Foundation PO Box 83107 Lincoln NE 68501 none PC Capital Support 300000 Nonprofit Association Of The Midlands 1111 North 13th St Omaha NE 68102 none PC General Operating Support 90000 Omaha Community Foundation 1120 S 101st St Omaha NE 68124 none PC Capital Support 100000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 none PC Capital Support 750000 Omaha Theater Company 2001 Farnam Street Omaha NE 68102 none PC General Operating Support 150000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none PC Capital Support 5000000 Opas Foundation 1200 Douglas Street Omaha NE 68102 none PC Capital Support 5000000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 300000 Pottawattamie Arts Culture & Entertainment 1001 South 6th Street Council Bluffs IA 51501 none PC General Operating Support 150000 Rise Academy 3555 Farnam Street Omaha NE 68131 none PC General Operating Support 400000 Roam Share 1144 N 11th Street Suite B Omaha NE 68102 none PC Program Support 80000 Saving Grace Perishable Food Rescue Inc 4611 South 96th Street Suite 154 Omaha NE 68127 none PC General Operating Support 80000 Seward Changing the Game Inc 125 S 6th St Seward NE 68434 none PC Capital Support 750000 Siouxland Tennis Association Inc 1500 Riverview Drive South Sioux City NE 68776 none PC Capital Support 150000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC General Operating Support 100000 The Salvation Army 10755 Burt Street Omaha NE 68114 none PC Capital Support 2500000 Together Inc of Metropolitian Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 300000 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Program Support 100000 University of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Capital Support 2500000 Village of Ceresco NE 217 South 2nd St Ceresco NE 68017 none GOV Capital Support 50000 60425000 14 1500317 14 11151385 18 10016164 PARTNERSHIP INCOME 14 13854096 NET RENTAL REAL ESTATE LOSS 17 -369007 GRANT RECOVERIES 1 500000 0 36652955 0 36652955 false false false false false false false false false false ACCOUNTING FEES 67600 60840 0 6760 NONE LEASEHOLD IMPROVMENTS & EQUIPMENT 2020-01-01 2625973 693718 253831 253831 0 GLOBAL EQUITIES FMV 372635412 372635412 ABSOLUTE RETURN FUNDS FMV 110360812 110360812 LONG/SHORT FUNDS FMV 6018948 6018948 PRIVATE EQUITY FUNDS FMV 117693517 117693517 PRIVATE EQUITY ENERGY FUNDS FMV 48232548 48232548 PRIVATE 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