2017-11-14T10:32:35-06:00 2016-12-31 476097913 SEIM JOHNSON LLP 18081 BURT STREET SUITE 200 OMAHA NE 680224722 990PF 2016-01-01 841404037 PEARL FOUNDATION PEAR 4025534072 6435 PRAIRIE AVENUE OMAHA NE 68132 TERRENCE J FERGUSON PRESIDENT 4025534072 2017-11-10 1 BRENT T FRIEHAUF P00400949 4023302660 209.34.201.180 2017-11-10 14:42:45 CS P A5E8D8E81B17A48CD5F4B158EE86308520E4BC71 BBD80D2961C79BACB81EEEFF5CA316D53A050C1A 2016 2021-01-29 14:40:06Z X 56196 X X 165 165 1433 1433 -414 5475 0 801 801 1985 2399 0 0 0 1775 1775 0 4 4 0 698 698 0 2477 2477 0 3000 3000 5477 2477 3000 -3492 0 739 2123 2123 55826 50950 54073 56565 53073 56196 0 0 X 56565 53073 56565 53073 56565 53073 56565 -3492 0 53073 0 53073 IN-LIEU DISTRIBUTION P 2015-12-21 2016-06-01 15 15 15 FPA CRESENT FD INSTL P 2014-12-22 2016-06-01 4926 5581 -655 -655 FPA CRESENT FD INSTL P 2015-12-21 2016-06-01 315 308 7 7 CAPITAL GAINS DIVIDENDS P 219 219 219 -414 0 2000 55987 0.035723 2000 56723 0.035259 0 54297 0.000000 0 51622 0.000000 3000 51720 0.058005 0.128987 0.025797 54838 1415 0 1415 3000 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A TERRENCE FERGUSON PRESIDENT 4025534072 6435 PRARIE AVENUE OMAHA NE 68132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRENCE J FERGUSON 6435 PRAIRIE AVENUE OMAHA NE 68132 PRESIDENT 1.00 0 0 0 CATHERINE A FERGUSON 6435 PRAIRIE AVENUE OMAHA NE 68132 VICE-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 53952 1721 0 55673 0 0 55673 835 54838 2742 2742 0 2742 0 2742 0 2742 3000 0 3000 0 3000 2742 1527 0 0 3000 1527 0 0 1473 0 0 0 0 0 0 0 0 1269 0 0 0 TERRENCE J FERGUSON CATHERINE A FERGUSON TERRENCE J FERGUSON 6435 PRAIRIE AVENUE OMAHA NE 68132 4025534072 NO SPECIFIC FORM REQUIRED. SHOULD INCLUDE NAME, ADDRESS, AND SPECIFIC ACTIVITIES OF PROPOSED GRANT. THERE ARE NO SUBMISSION DEADLINES. THERE ARE NO SPECIFIC LIMITATATIONS ON AWARDS. OMAHA COMMUNITY FOUNDATION 302 SOUTH 36TH STREET OMAHA NE 68131 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 3000 0 14 165 14 1433 14 801 18 -414 0 1985 0 1985 0 0 0 0 0 0 0 0 0 0 PROF FEES 1775 1775 0 MUTUAL FUND INVESTMENTS FMV 50950 54073 INVESTMENT ACCOUNT FEES 698 698 0 REFUND OF MUTUAL FUND FEES 801 801 801