2019-11-14T15:41:01-06:00 2018-12-31 BKD LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2018-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 ONE VALMONT PLAZA Suite 202 Omaha NE 68154 JOHN K WILSON EXECUTIVE DIRECTOR 4029334663 2019-11-15 true JASON W BOMBECK P00393463 4023921040 167.68.126.162 47008520193185000000 2019-11-14 P 0E7399A28FD881DC69A22E95D82FF445051D5713 8EF21EB42C986E70FB9C94A7E58774E2AB9F957E 2018 2020-03-31 21:24:44Z X 688471275 X 0 X 457250 457250 12455577 12315566 140011 41633998 41633998 1337752 1337752 55884577 55744566 140011 761385 152277 609108 333854 66771 267083 203660 40732 162928 16837 15153 0 1684 30310 27279 0 3031 3171565 3105033 66532 329822 329822 916865 226485 40380 144613 144613 211930 42386 169544 8100111 7865704 208481 14220952 12016255 0 1528771 37079485 37079485 51300437 12016255 0 38608256 4584140 43728311 140011 8273395 10037436 10037436 754019589 677752601 677752601 1439199 1046426 533962 392773 392773 10957004 288465 288465 773783950 688471275 688471275 0 0 X 773783950 688471275 0 0 0 0 773783950 688471275 773783950 688471275 773783950 4584140 6222597 784590687 96119412 688471275 OTHER - DETAIL AVAILABLE UPON REQUEST P 41633998 41633998 false 35930871 739288066 0.048602 35981669 696823961 0.051637 36913072 729101589 0.050628 35215602 763059100 0.046151 31170484 743529246 0.041922 0.23894 0.047788 748475158 35768131 437283 36205414 38608256 X 437283 437283 437283 632121 60000 692121 254838 254838 false false false false false true true false true true NE true false false false false true JOHN WILSON 4029334663 ONE 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 true false false true false false false false J TIMOTHY DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 trustee 1.0 35000 0 0 ROBERT DAUGHERTY III ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 4334 F JOE DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 MOGENS BAY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 KEN STINSON ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 JOHN K WILSON ONE VALMONT PLAZA 202 Omaha NE 68154 EXECUTIVE DIRECTOR 40.0 389616 59795 0 KIMBERLY YUNGTUM ONE VALMONT PLAZA 202 Omaha NE 68154 CHIEF GRANTS OFFICER 40.0 196769 44358 0 REBECCA NADGWICK ONE VALMONT PLAZA OMAHA NE 68154 CONTROLLER/MANAGER 40.0 122895 35379 0 JOHN JARRETT ONE VALMONT PLAZA OMAHA NE 68154 ASSISTANT CONTROLLER 40.0 60642 11678 0 SARA SEMIN ONE VALMONT PLAZA OMAHA NE 68154 GRANTS RESEARCHER 40.0 92865 23862 0 LINDSAY SHANNON ONE VALMONT PLAZA OMAHA NE 68154 EXECUTIVE ASSISTANT 40.0 57452 24539 0 0 PRODIGY ASSET MANAGEMENT LLC 14100 CRAWFORD STREET BOYS TOWN NE 68010 INVESTMENT SERVICES 1179043 BNY Mellon NA PO BOX 223230 PITTSBURGH PA 152512230 investment services 228142 MONDRIAN INVESTMENT GROUP INC 1105 N MARKET STREET SUITE 1118 WILMINGTON DE 19801 investment services 174985 CONESTOGA CAPITAL ADVISORS 550 E SWEDESFORD ROAD SUITE 120 WAYNE PA 19087 investment services 159302 J FALTER & ASSOCIATES 9227 PIONEERS COURT LINCOLN NE 68520 PROFESSIONAL SERVICE 130075 4 733671017 24329429 1872811 759873257 0 759873257 11398099 748475158 37423758 37423758 437283 437283 36986475 36986475 36986475 38608256 0 0 0 0 38608256 437283 38170973 36986475 32100333 2016 2015 2014 0 0 38608256 32100333 6507923 0 0 0 0 30478552 0 0 NONE NONE KIMBERLY YUNGTUM ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 19 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. American Cancer Society Inc 9850 Nicholas St Suite 200 Omaha NE 68114 none PC Capital Fund/Renovation 250000 Aqua-Africa Inc 417 N 40th Street Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 50000 At Ease USA PO Box 24465 Omaha NE 68124 none PC PROGRAM/PROJECT SUPPORT 100000 Autism Action Partnership 10110 Nicholas Suite 202 Omaha NE 68114 none PC PROGRAM/PROJECT SUPPORT 30000 Avenue Scholars Foundation 7101 Mercy Rd Ste 240 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 300000 Ballet Nebraska 918 South 37th Street Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 50000 Bemis Center for Contemporary Arts 724 South 12th Street Omaha NE 68012 none PC GENERAL OPERATING SUPPORT 50000 Bethany Lutheran Church 4200 N 204Th St Elkhorn NE 68022 none PC PROGRAM/PROJECT SUPPORT 2000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Road Suite 400 Omaha NE 68154 none PC GENERAL OPERATING SUPPORT 60000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC PROGRAM/PROJECT SUPPORT 710000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 200000 Broken Bow Library Foundation 626 South D Street Broken Bow NE 68822 none PC CAPITAL FUND/RENOVATION 250000 Carleton College One North College Street Northfield MN 55057 none PC CAPITAL FUND/RENOVATION 1000000 Casa for Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 50000 CECSeabee Historical Foundation Inc PO Box 657 Gulfport MS 39502 none PC CAPITAL FUND/RENOVATION 250000 Celebrating Nebraska Statehood Inc 201 N 8th St Suite 215 Lincon NE 68508 none PC CAPITAL FUND/RENOVATION 36500 Child Saving Institute Inc 4545 Dodge Street Omaha NE 68132 none PC GENERAL OPERATING SUPPORT 30000 Children's Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 none PC PROGRAM/PROJECT SUPPORT 50000 Childrens Scholarship Fund Of Omaha 7101 Mercy Road Suite 150 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 250000 City Of Omaha Police Foundation Inc 6457 Frances Street Suite 100 Omaha NE 68106 none PC CAPITAL FUND/RENOVATION 200000 City Of Omaha Police Foundation Inc 6457 Frances Street Suite 100 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 184950 City of Omaha Public Library Foundation 215 S 15th St Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 25000 Collective For Youth 105 N 31st Ave Suite 103 Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 75000 College Possible 900 South 74th Plaza Suite 200 Omaha NE 68114 none PC GENERAL OPERATING SUPPORT 200000 Community Alliance Inc 4001 Leavenworth Street Omaha NE 68105 none SO II PROGRAM/PROJECT SUPPORT 185000 Cornhusker Council Boy Scouts of America 600 S 120th Street Walton NE 68461 none PC PROGRAM/PROJECT SUPPORT 20000 Creighton University 2500 California Plaza Omaha NE 68178 none PC Capital Fund/Renovation 1000000 Downtown Omaha Inc Foundation PO Box 8312 Omaha NE 68108 none PC PROGRAM/PROJECT SUPPORT 25000 Downtown Riverfront Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 3500000 Family Housing Advisory Services Inc 2401 Lake Street Omaha NE 68111 none PC GENERAL OPERATING SUPPORT 50000 Father Flanagans Boys Home 14100 Crawford St Boys Town NE 68010 none PC Program/Project Support 2500000 Film Streams 1340 Mike Fahey Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Film Streams 1340 Mike Fahey Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 500000 Fontenelle Forest 1111 Bellevue Blvd N Bellevue NE 68005 none PC GENERAL OPERATING SUPPORT 25000 Food Bank For The Heartland 10525 J Street Omaha NE 68127 none PC GENERAL OPERATING SUPPORT 200000 Fremont Avenue of Flags Inc 1630 E Military Fremont NE 68025 none PC CAPITAL FUND/RENOVATION 50000 Girl Scouts Spirit of Nebraska 2121 S 44th Street Omaha NE 68105 none PC Program/Project Support 25000 Girls Incorporated of Omaha 2811 N 45th St Omaha NE 68104 none PC Capital Fund/Renovation 38383 Gothenburg Memorial Hospital Foundation PO Box 58 Gothenburg NE 69138 none PC Capital Fund/Renovation 500000 Greater Loup Valley Activities Inc 1514 K Street Ord NE 68862 none PF CAPITAL FUND/RENOVATION 100000 Habitat for Humanity of Omaha Inc 1701 N 24th Street Omaha NE 68110 none PC PROGRAM/PROJECT SUPPORT 300000 Heart Ministry Center Inc 2222 Binney Street Omaha NE 68110 none PC GENERAL OPERATING SUPPORT 50000 Heartland Bike Share 1144 N 11th Street Ste B Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 20000 Heartland Equine Therapeutic Riding Academy Inc 10130 S 222nd Street Gretna NE 68028 none PC Program/Project Support 50000 Heartland Hope Mission 2021 U Street Omaha NE 68107 none PC GENERAL OPERATING SUPPORT 35000 Help Adult Services 1941 S 42 Street Ste 200 Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 15000 Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC CAPITAL FUND/RENOVATION 1000000 Joslyn Art Museum 2200 Dodge Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 65000 Justice For Our Neighbors Nebraska 4223 Center Street Omaha NE 68105 none PC CAPITAL FUND/RENOVATION 500000 Kaneko 1111 Jones Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Kids Can Community Center 4860 Q Street Omaha NE 68117 none PC GENERAL OPERATING SUPPORT 50000 Lighthouse 2601 N Street Lincoln NE 68510 none PC GENERAL OPERATING SUPPORT 20000 Literacy Council of Grand Island Inc 312 N Elm St Ste 101 Grand Island NE 68801 none PC GENERAL OPERATING SUPPORT 20000 Merrymakers Association 12020 Shamrock Plaza Suite 200 Omaha NE 68154 none PC GENERAL OPERATING SUPPORT 25000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 none PC PROGRAM/PROJECT SUPPORT 313400 Metropolitan Entertainment and Convention Authorit 455 N 10th Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 33450 Nature Conservancy Inc 1007 Leavenworth Street Omaha NE 68102 none PC CAPITAL FUND/RENOVATION 500000 Nebraska Alliance of Child Advocacy Centers 11949 Q Street Omaha NE 68137 none PC GENERAL OPERATING SUPPORT 25000 Nebraska Children And Families Foundation 215 Centennial Mall South Ste 200 Lincoln NE 68508 none PC PROGRAM/PROJECT SUPPORT 300000 Nebraska Community Foundation Inc 8100 South 15th St Suite A Lincoln NE 68501 none PC CAPITAL FUND/RENOVATION 100000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 none PC CAPITAL FUND/RENOVATION 500000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC PROGRAM/PROJECT SUPPORT 100000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 none PC PROGRAM/PROJECT SUPPORT 10000 Nebraska Wesleyan University 5000 Saint Paul Avenue Lincoln NE 68504 none PC CAPITAL FUND/RENOVATION 500000 Nevis Public Schools 210 Pleasant Street Nevis MN 56467 none GOV PROGRAM/PROJECT SUPPORT 10000 Nonprofit Association of the Midlands 11205 Wright Circle 210 Omaha NE 68144 none PC GENERAL OPERATING SUPPORT 30000 NorthStar Foundation 4242 N 49th Avenue Omaha NE 68104 none PC GENERAL OPERATING SUPPORT 100000 Ollie Webb Center Inc 1941 South 42nd Street Suite 122 Omaha NE 68105 none SO I GENERAL OPERATING SUPPORT 20000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC PROGRAM/PROJECT SUPPORT 32000 Omaha Children's Museum Inc 500 South 20 Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 50000 Omaha Community Foundation on behalf OF DEFY NEBRASKA 302 S 36th St Suite 100 Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 150000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 none PC GENERAL OPERATING SUPPORT 50000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 none PC CAPITAL FUND/RENOVATION 300000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 none PC PROGRAM/PROJECT SUPPORT 65000 Omaha Equestrian Foundation 1004 Farnam St Ste 100 Omaha NE 68102 none PC PROGRAM/PROJECT SUPPORT 200000 Omaha Home For Boys 4343 North 52nd Street Omaha NE 68104 none PC GENERAL OPERATING SUPPORT 25000 Omaha Municipal Land Bank 1141 N 11th St Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 150000 Omaha Parks Foundation 11225 Davenport Street Ste 108 Omaha NE 68154 none PC CAPITAL FUND/RENOVATION 150000 Omaha Parks Foundation 11225 Davenport Street Ste 108 Omaha NE 68154 none PC PROGRAM/PROJECT SUPPORT 200000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 235000 Omaha Symphony Association 1905 Harney Street Suite 400 Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 150000 Rose Blumkin Performing Arts Center Foundation 2001 Farnam St Omaha NE 68102 none SO II CAPITAL FUND/RENOVATION 125000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none SO II CAPITAL FUND/RENOVATION 5000000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none SO II PROGRAM/PROJECT SUPPORT 40000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC GENERAL OPERATING SUPPORT 75000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 100000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC PROGRAM/PROJECT SUPPORT 75000 Platte River Whooping Crane Maintenance Trust Inc 6611 W Whooping Crane Dr Wood River NE 68883 none SO I CAPITAL FUND/RENOVATION 90000 Police Athletics for Community Engagement 5015 S 37th St Omaha NE 68124 none PC GENERAL OPERATING SUPPORT 120000 Pottawattamie Arts Culture & Entertainment 1228 S Main Street Suite 115 Council Bluffs IA 51503 none PC CAPITAL FUND/RENOVATION 250000 Project Harmony 11949 Q Street Omaha NE 68137 none PC PROGRAM/PROJECT SUPPORT 315000 Ronald McDonald House Charities In Omaha Inc 620 South 38th Avenue Omaha NE 68105 none PC GENERAL OPERATING SUPPORT 50000 Saving Grace Perishable Food Rescue 4611 South 96th Street Suite 112 Omaha NE 68127 none PC GENERAL OPERATING SUPPORT 20000 Seal-Naval Special Warfare Foundation-San Diego 300 Calsbad Village Drive Ste 108a Carlsbad CA 92008 none PC PROGRAM/PROJECT SUPPORT 25000 Seventy-Five North Revitalization Corporation 4383 Nicholas Street Ste 204 Omaha NE 68131 none PC CAPITAL FUND/RENOVATION 625000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 none PC GENERAL OPERATING SUPPORT 50000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC GENERAL OPERATING SUPPORT 50000 Strategic Air and Space Museum Foundation 28210 West Park Highway Ashland NE 68003 none SO I GENERAL OPERATING SUPPORT 250000 The Madonna Foundation PO Box 241721 Omaha NE 68124 none PC CAPITAL FUND/RENOVATION 1000000 The Opera Company of Philadelphia 1420 Locus St Ste 210 Philadelphia PA 19102 none PC PROGRAM/PROJECT SUPPORT 25000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC GENERAL OPERATING SUPPORT 100000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC PROGRAM/PROJECT SUPPORT 25000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 none PC GENERAL OPERATING SUPPORT 93802 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC PROGRAM/PROJECT SUPPORT 3900000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC CAPITAL FUND/RENOVATION 3500000 Volunteers Assisting Seniors 1941 S 42nd St Ste 312 Omaha NE 68105 none PC PROGRAM/PROJECT SUPPORT 20000 Wayne State Foundation 1111 Main Street Wayne NE 68787 none PC CAPITAL FUND/RENOVATION 200000 Western Nebraska Community College Foundation 1601 E 27th St Scottsbluff NE 69361 none PC CAPITAL FUND/RENOVATION 125000 Women's Center for Advancement 3801 Harney Street Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 50000 Women's Center for Advancement 3801 Harney Street Omaha NE 68131 none PC CAPITAL FUND/RENOVATION 500000 Young Mens Christian Association 810 N Lincoln Ave Fremont NE 68025 none PC CAPITAL FUND/RENOVATION 500000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 none PC GENERAL OPERATING SUPPORT 20000 Youth Emergency Services Inc 2679 Farnam Street Suite 205 Omaha NE 68131 none PC GENERAL OPERATING SUPPORT 40000 Youth Frontiers Inc 7101 Mercy Road Suite 215 Omaha NE 68106 none PC PROGRAM/PROJECT SUPPORT 50000 37079485 Aqua-Africa Inc 417 N 40th Street Omaha NE 68131 NONE PC General Operating Support 100000 Ballet Nebraska 918 South 37th Street Omaha NE 68105 NONE PC GENERAL OPERATING SUPPORT 100000 Bemis Center for Contemporary Arts 724 South 12th Street Omaha NE 68012 NONE PC GENERAL OPERATING SUPPORT 100000 Boys & Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 NONE PC GENERAL OPERATING SUPPORT 400000 Central Community College Foundation Inc 201 Foundation Pl Ste 200 Hastings NE 68901 NONE PC CAPITAL FUND/RENOVATION 1000000 Child Saving Institute Inc 4545 Dodge Street Omaha NE 68132 NONE PC GENERAL OPERATING SUPPORT 120000 City of Crete Nebraska 243 E 13th PO Box 86 Crete NE 68333 NONE GOV CAPITAL FUND/RENOVATION 500000 City Of Omaha Police Foundation Inc 6457 Frances Street Suite 100 Omaha NE 68106 NONE PC PROGRAM/PROJECT SUPPORT 561050 Creativity Unlimited Arts Council 416 North Jeffers North Platte NE 69103 NONE PC CAPITAL FUND/RENOVATION 150000 Downtown Omaha Inc Foundation PO Box 8312 Omaha NE 68108 NONE PC PROGRAM/PROJECT SUPPORT 50000 Downtown Riverfront Trust 10050 Regency Circle Suite 101 Omaha NE 68114 NONE PC CAPITAL FUND/RENOVATION 47000000 Film Streams 1340 Mike Fahey Street Omaha NE 68102 NONE PC GENERAL OPERATING SUPPORT 150000 Fontenelle Forest 1111 Bellevue Blvd N Bellevue NE 68005 NONE PC GENERAL OPERATING SUPPORT 50000 Girls Incorporated of Omaha 2811 N 45th St Omaha NE 68104 NONE PC CAPITAL FUND/RENOVATION 500000 Greater Loup Valley Activities Inc 1514 K Street Ord NE 68862 NONE PF CAPITAL FUND/RENOVATION 100000 Hastings College Foundation 2922 N 61st St Omaha NE 68104 NONE SO I CAPITAL FUND/RENOVATION 1400000 Intercultural Senior Center 3010 R St Omaha NE 68107 NONE PC CAPITAL FUND/RENOVATION 300000 Kearney Area Community Foundation 412 W 48th St Ste 12 Kearney NE 68845 NONE PC CAPITAL FUND/RENOVATION 200000 Kids Can Community Center 4860 Q Street Omaha NE 68117 NONE PC GENERAL OPERATING SUPPORT 100000 Lincoln Children's Zoo 1222 S 27th St Lincoln NE 68502 NONE PC CAPITAL FUND/RENOVATION 100000 Lincoln Literacy Council 745 S 9th Street Lincoln NE 68508 NONE PC GENERAL OPERATING SUPPORT 45000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 NONE PC CAPITAL FUND/RENOVATION 5000000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 NONE PC PROGRAM/PROJECT SUPPORT 300000 MICAH House Corporation 1415 Avenue J Council Bluffs IA 51501 NONE PC CAPITAL FUND/RENOVATION 300000 Nebraska Alliance of Child Advocacy Centers 11949 Q Street Omaha NE 68137 NONE PC GENERAL OPERATING SUPPORT 50000 Nebraska CASA Association 1618 L Street Lincoln NE 68508 NONE PC GENERAL OPERATING SUPPORT 75000 Nebraska Community Foundation Inc 8100 South 15th St Suite A Lincoln NE 68501 NONE PC CAPITAL FUND/RENOVATION 160000 Nebraska Cultural Endowment 1004 Farnam St Plaza Level Omaha NE 68102 NONE PC GENERAL OPERATING SUPPORT 175000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 NONE PC PROGRAM/PROJECT SUPPORT 20000 Nonprofit Association of the Midlands 11205 Wright Circle 210 Omaha NE 68144 NONE PC GENERAL OPERATING SUPPORT 60000 NorthStar Foundation 4242 N 49th Avenue Omaha NE 68104 NONE PC GENERAL OPERATING SUPPORT 200000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 NONE PC PROGRAM/PROJECT SUPPORT 50000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 NONE PC GENERAL OPERATING SUPPORT 100000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 NONE PC PROGRAM/PROJECT SUPPORT 130000 Omaha Development Foundation 808 Conagra Drive Suite 400 Omaha NE 68102 NONE PC PROGRAM/PROJECT SUPPORT 300000 Omaha Schools Foundation 3861 Farnam Street Omaha NE 68131 NONE PC CAPITAL FUND/RENOVATION 150000 Omaha Schools Foundation 3861 Farnam Street Omaha NE 68131 NONE PC CAPITAL FUND/RENOVATION 235000 Omaha Schools Foundation 3861 Farnam Street Omaha NE 68131 NONE PC CAPITAL FUND/RENOVATION 125000 Omaha Shelter For Homeless Trust 10050 Regency Circle Suite 101 Omaha NE 68114 NONE PC CAPITAL FUND/RENOVATION 4000000 Omaha Sports Commission 1004 Farnam Street Suite 102 Omaha NE 68102 NONE PC PROGRAM/PROJECT SUPPORT 250000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 NONE PC PROGRAM/PROJECT SUPPORT 300000 Platte River Whooping Crane Maintenance Trust Inc 6611 W Whooping Crane Dr Wood River NE 68883 NONE SO I CAPITAL FUND/RENOVATION 160000 Police Athletics for Community Engagement 5015 S 37th St Omaha NE 68124 NONE PC GENERAL OPERATING SUPPORT 230000 Project Harmony-Haven For Abuse Response Members S 11949 Q Street Omaha NE 68137 NONE PC PROGRAM/PROJECT SUPPORT 250000 Santa Monica Inc 401 S 39th Street Omaha NE 68131 NONE PC GENERAL OPERATING SUPPORT 60000 Share Omaha 10340 North 84th Street Omaha NE 68122 NONE PC GENERAL OPERATING SUPPORT 375000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 NONE PC GENERAL OPERATING SUPPORT 100000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 NONE PC PROGRAM/PROJECT SUPPORT 900000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 100000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 250000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 600000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 NONE PC PROGRAM/PROJECT SUPPORT 610000 Volunteers Assisting Seniors 1941 S 42 Street Ste 312 Omaha NE 68105 NONE PC PROGRAM/PROJECT SUPPORT 40000 West Point Community Foundation Inc PO Box 125 West Point NE 68788 NONE PC CAPITAL FUND/RENOVATION 250000 68931050 14 457250 14 12455577 18 41633998 PARTNERSHIP INCOME 24 1467280 NET RENTAL REAL ESTATE LOSS -129528 55884577 55884577 false false false false false false false false false false ACCOUNTING FEES 30310 27279 3031 Greater Loup Valley Activities Inc 1514 K STREET ORD NE 68862 2018-11-30 200000 ORD AQUATIC CENTER 100000 NO REPORT DUE AFTER DECEMBER 31, 2018 2019-05-15 GLOBAL EQUITY FUNDS FMV 298108548 298108548 FIXED INCOME FUNDS FMV 122836984 122836984 REAL ASSET FUNDS FMV 46120702 46120702 HEDGE FUNDS FMV 157795815 157795815 PRIVATE EQUITY FUNDS FMV 52890552 52890552 LEGAL FEES 16837 15153 1684 OTHER RECEIVABLE 10957004 288465 288465 UNREALIZED GAIN/LOSS 96119412 ADVERTISING 19838 3968 15870 INSURANCE 32449 6490 25959 SUPPLIES 12830 2566 10264 MISCELLANEOUS EXPENSE 24403 4881 19522 PROFESSIONAL DEVELOPMENT 5400 1080 4320 OTHER PROGRAM FEES 132546 132546 OTHER INVESTMENT EXPENSES 7872645 7846719 NET RENTAL REAL ESTATE LOSS -129528 -129528 PARTNERSHIP INCOME 1467280 1467280 TAX > BOOK PASS-THROUGH INCOME/LOSS 6142299 TAX > BOOK LOSS ON SALE OF PARTNERSHIP 80298 BOOKKEEPING FEES 3798 760 3038 INVESTMENT SERVICE FEES 3088400 3088400 0 INFORMATION TECHNOLOGY FEES 73367 14673 58694 ADVISOR FEES 6000 1200 4800 PAYROLL TAXES 50375 10075 40300 EXCISE TAXES 650000 SALES & USE TAX 100 20 80 FOREIGN TAXES 214456 214456 STATE INCOME TAXES 1934 1934