2021-11-12T14:48:57-06:00 2020-12-31 135565207 KPMG LLP 1212 NORTH 96TH STREET SUITE 300 OMAHA NE 68114 990 2020-01-01 363727897 SUZANNE & WALTER SCOTT FOUNDATION SUZA 4025021122 10340 NORTH 84TH STREET OMAHA NE 681222216 CHRISTI ANNIN DIRECTOR OF FINANCE 4025021122 2021-11-12 1 CHRISTI ANNIN 999009999 DONALD NEAL JR P00798244 4023481450 2021-11-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CHRISTI ANNIN 10340 NORTH 84TH STREET OMAHA NE 681222216 148261729 0 X WWW.SWSCOTTFOUNDATION.ORG X 1990 NE SEE SCHEDULE O 7 6 28 7 -9900 0 3010000 34441223 540141 991000 22432209 17388258 20615679 16843666 46598029 69664147 23966695 9066272 0 0 4336105 3320546 0 0 0 11697753 12606149 40000553 24992967 6597476 44671180 365162529 379612870 42555670 30783793 322606859 348829077 THE MISSION OF THE FOUNDATION IS TO DISTRIBUTE FUNDS FOR CHARITABLE PURPOSES IN THE AREAS OF CIVIC, CULTURAL, HEALTH, EDUCATION, AND SOCIAL SERVICES. 0 0 21364856 9066272 991000 THE FOUNDATION WAS ORGANIZED AND IS OPERATED GENERALLY FOR THE BENEFIT OF, OR TO CARRY OUT THE PURPOSES OF, THE OMAHA COMMUNITY FOUNDATION. THE OMAHA COMMUNITY FOUNDATION'S MISSION IS TO ENHANCE THE QUALITY OF LIFE OF THE CITIZENS OF THE GREATER OMAHA AREA BY IDENTIFYING AND ADDRESSING CURRENT ANTICIPATED NEEDS AND RAISING, MANAGING, AND DISTRIBUTING FUNDS. IN ADDITION, THE FOUNDATION DISTRIBUTES FUNDS TO OTHER CHARITABLE ORGANIZATIONS. CONSISTENT WITH THE OMAHA COMMUNITY FOUNDATION, THE FOUNDATION SUPPORTS THE UNIVERSITY OF NEBRASKA, OMAHA CAMPUS IN VARIOUS PROJECTS. 21364856 1 1 0 0 0 0 0 1 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 1 X 18 0 1 28 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 X CHRISTI ANNIN 4025021122 10340 NORTH 84TH STREET OMAHA NE 681222216 WALTER SCOTT JR DIRECTOR (CHAIRMAN) 1.00 0.00 X X 0 0 0 DAVID SCOTT DIRECTOR (TREASURER) 1.00 0.00 X X 0 0 0 MICKEY ANDERSON DIRECTOR 1.00 0.00 X 0 0 0 RANDY SCHMAILZL DIRECTOR 1.00 0.00 X 0 0 0 MIKE FAUST DIRECTOR 1.00 0.00 X 0 0 0 DR WILLIAM SINGER DIRECTOR 1.00 0.00 X 0 0 0 CINDY SMITH DIRECTOR 1.00 0.00 X 0 0 0 CALVIN SISSON PRESIDENT & CEO 40.00 0.00 X 617869 0 30444 RICHARD EAKIN VICE PRESIDENT 40.00 0.00 X 224912 0 12540 CHRISTI ANNIN DIRECTOR OF FINANCE 40.00 0.00 X 192302 0 26884 JOHN BOYER SECRETARY 1.00 0.00 X 0 0 0 KEN MOREANO EXECUTIVE DIRECTOR-NOAK MGMT 40.00 0.00 X 468672 0 30292 CHAD GRACE DIR - INFORMATION TECHNOLOGY 40.00 0.00 X 188099 0 26755 RYAN OSBORN DIRECTOR OF OPERATIONS 40.00 0.00 X 169008 0 20709 ANNE FOLKERS PROGRAM OFFICER 40.00 0.00 X 119403 0 23234 LAURA MILLER PROGRAM OFFICER 40.00 0.00 X 115613 0 16478 SARAH LOPEZ PROGRAM OFFICER 40.00 0.00 X 108177 0 0 2204055 0 187336 10 0 1 0 TETRAD CORPORATION 10340 N 84TH ST OMAHA NE 68122 RENT 589248 MILLER ELECTRIC COMPANY PO BOX 30187 OMAHA NE 68103 CONSTRUCTION 552359 DOLAN MCENIRY CAPITAL MANAGEMENT 120 NORTH LASALLE ST STE 1510 CHICAGO IL 60602 INVESTMENT SERVICES 321644 G4S SECURE SOLUTIONS (USA) INC PO BOX 277469 ATLANTA GA 30384 SECURITY SERVICES 313453 LANOHA LANDSCAPE NURSERY INC 19111 W CENTER RD OMAHA NE 68130 LANDSCAPING SERVICES 270841 9 34441223 32673723 34441223 MANAGEMENT FEE 531390 991000 991000 991000 4822157 -9900 4832057 16331927 0 16331927 16331927 16331927 91163683 78597582 12566101 12566101 12566101 GRANTS - REFUNDED 900099 511739 511739 511739 69664147 991000 -9900 34241824 9066272 9066272 1603916 1051440 552476 1548828 659743 889085 36178 11108 25070 80620 43535 37085 51004 27542 23462 68124 34062 34062 70892 35446 35446 763329 763329 2087824 2041430 46394 501106 463173 37933 1154574 565326 589248 15142 15142 399315 114869 284446 632967 632967 77715 77715 SCOTT TECH CTR-OPERATIO 6441153 6441153 PURCHASE OF ART 176790 176790 IT EXPENSES 117218 117218 CONSULTING 100000 100000 24992967 21364856 3628111 0 18788875 35443604 623372 321034 19617046 1976151 18131469 17640895 118649053 128298047 200082400 191356900 8887360 6552390 365162529 379612870 1705641 2316627 40850029 28467166 42555670 30783793 X 322606859 348829077 322606859 348829077 365162529 379612870 X 44671180 -15840063 -2608899 X 0 1 X 0 0 X X 1 OMAHA COMMUNITY FOUNDATION 470645958 8 1 9066272 0 1 9066272 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART I, LINE 12G OMAHA COMMUNITY FOUNDATION (OCF), THE SUZANNE AND WALTER SCOTT FOUNDATION'S SUPPORTED ORGANIZATION, CONTROLS THE BOARD OF THE SUZANNE AND WALTER SCOTT FOUNDATION THROUGH ITS APPOINTMENT OF A MAJORITY OF THE MEMBERS OF THE SUZANNE AND WALTER SCOTT FOUNDATION'S BOARD. OCF'S PRIMARY PURPOSE IS TO FUND CHARITABLE PROGRAMS AND ORGANIZATIONS PRIMARILY SERVING THE OMAHA/METRO AREA, SOUTHEAST NEBRASKA AND SOUTHWEST IOWA. THEREFORE, THE DISTRIBUTIONS MADE BY THE SUZANNE AND WALTER SCOTT FOUNDATION TO VARIOUS NONPROFITS AS DETERMINED BY ITS BOARD, WHICH IS CONTROLLED BY OCF APPOINTEES, CONSTITUTES DISTRIBUTIONS TO MEMBERS OF THE CHARITABLE CLASS BENEFITTED BY OCF. CONSEQUENTLY, ALL OF THE DISTRIBUTIONS MADE, WHETHER DIRECTLY TO OCF, OR TO ORGANIZATIONS CHOSEN BY THE SUZANNE AND WALTER SCOTT FOUNDATION'S OCF CONTROLLED BOARD, CONSTITUTE SUPPORT TO OCF, ITS SUPPORTED ORGANIZATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 1642000 1642000 16854888 1264536 15590352 1120158 711615 408543 17640895 191356900 F 191356900 X 54019692 -15840063 4424487 -11415576 65435268 4228879 4228879 69664147 25151660 4387572 4387572 20764088 4228879 4228879 24992967 PART III, LINE 1A: THE ART COLLECTIONS, WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS, ARE NOT RECOGNIZED AS ASSETS ON THE STATEMENTS OF FINANCIAL POSITION. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN NET ASSETS WITHOUT DONOR RESTRICTIONS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED, OR AS NET ASSETS WITH DONOR RESTRICTIONS IF THE ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. DONOR-RESTRICTED CONTRIBUTIONS WHOSE RESTRICTIONS ARE MET WITHIN THE SAME YEAR AS RECEIVED ARE REPORTED AS WITHOUT DONOR RESTRICTIONS. CONTRIBUTED COLLECTION ITEMS ARE NOT REFLECTED ON THE CONSOLIDATED FINANCIAL STATEMENTS. PROCEEDS FROM THE SALE OF ART OR INSURANCE SETTLEMENTS ARE RECORDED AS NET ASSETS WITH DONOR RESTRICTIONS FOR THE ACQUISITION OF ART. THE COLLECTION IS MAINTAINED FOR EDUCATION AND RESEARCH IN FURTHERANCE OF PUBLIC SERVICE, RATHER THAN FOR FINANCIAL GAIN. PART III, LINE 4: THE FOUNDATION'S RESEARCH COLLECTION CONTAINS UNIQUE REGIONAL HISTORY SOURCES AND OBJECTS DOCUMENTING THE LOUISIANA PURCHASE TERRITORY. THE COLLECTION AND RESEARCH OF THESE ITEMS IN THE COLLECTION PROVIDE A REVIEW OF THE PAST AS A BASIS OF DISCUSSING CURRENT ACTIVITIES. PART X, LINE 2: THE FOUNDATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT ORGANIZATION AS DESRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE FOUNDATION ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING THE GUIDANCE INCLUDED IN ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES. THERE ARE NO UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES THAT ARE REFLECTED IN THE FINANCIAL STATEMENTS AT DECEMBER 31, 2020 AND 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME REPORTED ON SRM TR 4,424,487. PART XI, LINE 4B - OTHER ADJUSTMENTS: GRANTS REFUNDED 511,739. INVESTMENT FEES, NETTED AGAINST INCOME 763,329. STC - OPERATIONS 2,953,811. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES REPORTED ON SRM TR 4,387,572. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS REFUNDED 511,739. INVESTMENT FEES, NETTED AGAINST INCOME 763,329. STC - OPERATIONS 2,953,811. 1 100 BLACK MEN OF OMAHA INC 2221 N 24TH ST OMAHA NE 68110 470785487 501(C)(3) 10000 EVENT AMERICAN CANCER SOCIETY INC 9850 NICHOLAS ST STE 200 OMAHA NE 68114 131788491 501(C)(3) 25000 OMAHA AWARD AMERICAN HEART ASSOCIATION 9900 NICHOLAS ST STE 200 OMAHA NE 68114 135613797 501(C)(3) 50000 EVENT ANGELS AMONG US 3858 JONES ST STE A OMAHA NE 68105 204728470 501(C)(3) 12000 PROGRAM SUPPORT AT EASE USA PO BOX 24465 OMAHA NE 68124 461555291 501(C)(3) 10000 EVENT BLUEPRINT NEBRASKA PO BOX 94985 LINCOLN NE 68509 831190170 501(C)(3) 250000 PROGRAM SUPPORT BOY SCOUTS OF AMERICA MID-AMERICA COUNCIL 12401 W MAPLE RD OMAHA NE 68164 470376545 501(C)(3) 20000 EVENT & EMERGENCY ASSISTANCE CAROLE'S HOUSE OF HOPE 7815 HARNEY ST OMAHA NE 68114 800741577 501(C)(3) 50000 OMAHA AWARD CENTRAL COMMUNITY COLLEGE FOUNDATION 201 FOUNDATION PLACE STE 200 HASTINGS NE 68901 470728813 501(C)(3) 213050 CAPITAL CAMPAIGN & PROGRAM SUPPORT CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 431634280 501(C)(3) 54350 GENERAL OPERATING SUPPORT CHILD AND FAMILY SERVICE 91-1841 FORT WEAVER RD EWA BEACH HI 96706 990073483 501(C)(3) 15000 PROGRAM SUPPORT CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 450489204 501(C)(3) 25000 OMAHA AWARD & EVENT CHILDREN'S HOSPITAL & MEDICAL CENTER FOUNDATION 8404 INDIAN HILLS DR STE 650 OMAHA NE 68114 476105603 501(C)(3) 55000 OMAHA AWARD & EVENT COMMON FUND OF THE HEARTLAND PO BOX 45922 OMAHA NE 68145 474023495 501(C)(3) 20000 OMAHA AWARD COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 760050882 501(C)(3) 25000 GENERAL OPERATING SUPPORT CRCC 5321 S 138TH ST OMAHA NE 68137 470718409 501(C)(3) 30000 OMAHA AWARD FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 470637701 501(C)(3) 50000 OMAHA AWARD HABITAT FOR HUMANITY OF OMAHA 1701 N 24TH ST OMAHA NE 68110 363283625 501(C)(3) 25000 OMAHA AWARD HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 810614816 501(C)(3) 35000 OMAHA AWARD HEARTLAND FAMILY SERVICE 2101 S 42ND ST OMAHA NE 68105 470390618 501(C)(3) 50000 OMAHA AWARD HEARTLAND HOPE MISSION 2021 U ST OMAHA NE 68107 141869352 501(C)(3) 50000 OMAHA AWARD HERITAGE SERVICES 10050 REGENCY CIR STE 101 OMAHA NE 68114 470731254 501(C)(3) 25000 GENERAL OPERATING SUPPORT HORATIO ALGER ASSOCIATION 99 CANAL CENTER PZ STE 320 ALEXANDRIA VA 22314 131669975 501(C)(3) 250000 PROGRAM SUPPORT INTERCULTURAL SENIOR CENTER 5545 CENTER ST OMAHA NE 68106 272460810 501(C)(3) 35000 OMAHA AWARD KANSAS CITY ZOO 6800 ZOO DR KANSAS CITY MO 64132 436048888 501(C)(3) 20000 PROGRAM SUPPORT KIDS CAN COMMUNITY CENTER 4860 Q ST OMAHA NE 68117 470376597 501(C)(3) 500000 CAPITAL CAMPAIGN LAKE CUNNINGHAM DEVELOPMENT TRUST 10340 N 84TH ST OMAHA NE 68122 825231670 501(C)(3) 1000000 GENERAL OPERATING SUPPORT MAGDALENE OMAHA 4383 NICHOLAS ST STE 303 OMAHA NE 68131 812599077 501(C)(3) 20000 OMAHA AWARD MERCY HOUSING MIDWEST 7241 EDNA CT DENVER CO 80202 470772351 501(C)(3) 20000 OMAHA AWARD METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 470596504 501(C)(3) 65000 EVENT, OMAHA AWARD, & PROGRAM SUPPORT MICAH HOUSE 1415 AVENUE J COUNCIL BLUFFS IA 51501 421292393 501(C)(3) 50000 OMAHA AWARD NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL SO STE 200 LINCOLN NE 68508 911829974 501(C)(3) 50000 OMAHA AWARD NEBRASKA DEFENSE RESEARCH CORPORATION 3835 HOLDREGE ST LINCOLN NE 68583 251903092 501(C)(3) 100000 PROGRAM SUPPORT NEBRASKA METHODIST HOSPITAL FOUNDATION 8701 WEST DODGE RD STE 450 OMAHA NE 68114 470595345 501(C)(3) 35000 PROGRAM SUPPORT NO MORE EMPTY POTS 8511 NORTH 30TH ST OMAHA NE 68112 272427728 501(C)(3) 25000 OMAHA AWARD OMAHA COMMUNITY FOUNDATION 3555 FARNAM ST STE 222 OMAHA NE 68131 470645958 501(C)(3) 103000 PROGRAM SUPPORT, EMERGENCY ASSISTANCE, & OMAHA AWARD OMAHA CONSERVATORY OF MUSIC 7023 CASS ST OMAHA NE 68132 470834657 501(C)(3) 250000 CAPITAL CAMPAIGN OMAHA DEVELOPMENT FOUNDATION 808 CONAGRA DR STE 400 OMAHA NE 68102 470629134 501(C)(3) 300000 CAPITAL CAMPAIGN OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM ST STE 100 OMAHA NE 68102 273520778 501(C)(3) 50000 PROGRAM SUPPORT OMAHA SPORTS COMMISSION 1004 FARNAM ST STE 102 OMAHA NE 68102 200724954 501(C)(3) 250000 PROGRAM SUPPORT OMAHA SYMPHONY ASSOCIATION 1905 HARNEY STE 400 OMAHA NE 68102 476039304 501(C)(3) 100000 PROGRAM SUPPORT OMAHA ZOO FOUNDATION 3701 SOUTH 10TH ST OMAHA NE 68107 363297716 501(C)(3) 25000 PROGRAM SUPPORT ONEWORLD COMMUNITY HEALTH CENTERS INC 4910 SOUTH 30TH ST STE 103 OMAHA NE 68107 470548990 501(C)(3) 75000 OMAHA AWARD OPEN DOOR MISSION 2828 N 23RD ST EAST OMAHA NE 68110 470411375 501(C)(3) 20000 OMAHA AWARD PLATTE INSTITUTE FOR ECONOMIC RESEARCH 6910 PACIFIC ST STE 216 OMAHA NE 68106 208809060 501(C)(3) 20000 GENERAL OPERATING SUPPORT POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT 5105 S 37TH ST OMAHA NE 68107 465041453 501(C)(3) 50000 GENERAL OPERATING SUPPORT PROJECT HARMONY 11949 Q ST OMAHA NE 68137 470789054 501(C)(3) 50000 OMAHA AWARD PROJECT HOPE INC 6201 N 60TH ST OMAHA NE 68104 470682835 501(C)(3) 22500 OMAHA AWARD PROJECT HOUSEWORKS 2316 S 24TH ST OMAHA NE 68108 470793980 501(C)(3) 40000 OMAHA AWARD RONALD MCDONALD HOUSE CHARITIES 620 S 38TH AVE OMAHA NE 68105 470755104 501(C)(3) 30000 OMAHA AWARD SANTA MONICA INC 401 SOUTH 39TH ST OMAHA NE 68131 470547017 501(C)(3) 50000 OMAHA AWARD SAVING GRACE PERISHABLE FOOD RESCUE INC 4611 SO 96TH ST STE 112 OMAHA NE 68127 461852863 501(C)(3) 50000 OMAHA AWARD SHARE OMAHA 6825 PINE ST M/S B3 OMAHA NE 68106 831281491 501(C)(3) 500000 GENERAL OPERATING SUPPORT SIENA FRANCIS HOUSE 1702 NICHOLAS ST OMAHA NE 68102 470601005 501(C)(3) 50000 OMAHA AWARD STEPHEN CENTER 2723 Q ST OMAHA NE 68107 363363994 501(C)(3) 25000 OMAHA AWARD METRO AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE ST STE 117 OMAHA NE 68182 113788955 501(C)(3) 50000 OMAHA AWARD SALVATION ARMY 10755 BURT ST OMAHA NE 68114 362167910 501(C)(3) 60000 EVENT & OMAHA AWARD TOGETHER INC 812 S 24TH ST OMAHA NE 68108 470589290 501(C)(3) 30000 OMAHA AWARD UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 470379839 501(C)(3) 2498398 SCHOLARSHIPS & PROGRAM SUPPORT WHISPERING ROOTS 4104 SOUTH 90TH ST OMAHA NE 68127 461579222 501(C)(3) 10000 OMAHA AWARD UNIVERSITY OF NOTRE DAME 1251 NORTH EDDY ST STE 300 SOUTH BEND IN 46617 350868188 501(C)(3) 20000 PROGRAM SUPPORT UNIVERSITY OF NEBRASKA OMAHA 6001 DODGE ST OMAHA NE 68182 470049123 GOVT 1051088 FMV SRHC & STC IMPROVEMENTS FACILITIES & IMPROVEMENTS 62 PART I, LINE 2: BEFORE A GRANT IS GIVEN, EVERY GRANTEE SIGNS A WRITTEN CONTRACT. THE CONTRACT OUTLINES A REPORTING WHEREBY THE FOUNDATION MAY REQUEST A WRITTEN REPORT OR MANDATES A WRITTEN REPORT DURING THE GRANT YEAR DETAILING HOW THE GRANT WAS UTILIZED. IF A REPORT IS NOT RECEIVED, THE FOUNDATION WILL FOLLOW UP WITH THE GRANTEE. IF A GRANTEE IS DELINQUENT, FUTURE GRANTS MAY BE IN JEOPARDY. THIS PROCESS IS MONITORED CLOSELY BY THE BOARD. 0 0 0 0 0 0 0 0 0 CALVIN SISSON PRESIDENT & CEO 365958 0 251911 0 0 0 11400 0 19974 0 649243 0 0 0 KEN MOREANO EXECUTIVE DIRECTOR-NOAK MGMT 457306 0 11366 0 0 0 11200 0 20022 0 499894 0 0 0 RICHARD EAKIN VICE PRESIDENT 174912 0 50000 0 0 0 6952 0 6474 0 238338 0 0 0 CHRISTI ANNIN DIRECTOR OF FINANCE 162302 0 30000 0 0 0 7792 0 20022 0 220116 0 0 0 CHAD GRACE DIR - INFORMATION TECHNOLOGY 177229 0 10870 0 0 0 7663 0 20022 0 215784 0 0 0 RYAN OSBORN DIRECTOR OF OPERATIONS 158501 0 10507 0 0 0 7233 0 14406 0 190647 0 0 0 DAVID SCOTT - TETRAD CORP BOD 589248 RENT 0 X 2010980 32673723 FMV 0 0 0 FORM 990, PART I, LINE 1: THE MISSION OF THE FOUNDATION IS TO DISTRIBUTE FUNDS FOR CHARITABLE PURPOSES IN THE AREAS OF CIVIC, CULTURAL, HEALTH, EDUCATION, AND SOCIAL SERVICES. FORM 990, PART V, LINE 2A THIS NUMBER INCLUDES EMPLOYEES REPORTED UNDER THE EIN'S OF TWO OF THE FOUNDATION'S 100% OWNED DISREGARDED ENTITIES: NOAK MANAGEMENT LLC (45-2062904) SWF LLC (90-0867884) FORM 990, PART VI, SECTION A, LINE 2 WALTER SCOTT, DAVID SCOTT, AND WILLIAM SINGER - FAMILY RELATIONSHIP WALTER SCOTT AND JOHN BOYER - BUSINESS RELATIONSHIP WALTER SCOTT AND RICH EAKIN - BUSINESS RELATIONSHIP WALTER SCOTT AND CINDY SMITH - BUSINESS RELATIONSHIP DAVID SCOTT AND RICH EAKIN - BUSINESS RELATIONSHIP DAVID SCOTT AND JOHN BOYER - BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 8B THE FOUNDATION DOES NOT HAVE ANY COMMITTEES THAT CURRENTLY ACT ON BEHALF OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B EACH DIRECTOR WILL RECEIVE THE FORM 990 FOR REVIEW PRIOR TO BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY (OR MORE FREQUENTLY IF NECESSARY), AS REQUIRED UNDER THE CONFLICT OF INTEREST POLICY, THE DIRECTORS DISCLOSE ANY CONFLICTS OF INTEREST WITH FAMILY MEMBERS AND/OR BUSINESS TRANSACTIONS. THE ORGANIZATION MONITORS ALL CONFLICTS, AND IF A TRANSACTION WITH A CONFLICT EXISTS, IT IS DISCUSSED DURING THE ANNUAL BOARD MEETING AND THE CONFLICTED DIRECTOR IS PROHIBITED FROM VOTING ON SUCH DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION DOES NOT MAKE THESE RECORDS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: REVERSAL OF BEGINNING INTERCOMPANY RECEIVABLE -2,436,256. SRM INTERCOMPANY ADJUSTMENT -172,643. 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