THE LOZIER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE LOZIER FOUNDATION (EIN 94-3027928)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-24
- IRS object ID
- 201622379349100312
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-24T16:36:00-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 FARNAM STREET SUITE 530 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943027928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOZIER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOZI | BusinessNameControlTxt |
| Phone | 4024578133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6336 PERSHING DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4024578133 | PhoneNum |
| Signature | 2016-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONY URBAN | PreparerPersonNm |
| PTIN | P00664351 | PTIN |
| Phone | 4023446100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $350,933,450 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,999,205 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,889 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,889 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,874,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,541,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,233,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,690,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,233,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,211,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,797,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,092 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,037 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,038 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $769,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $746,955 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,472 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $102 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $102 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $883,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260,856 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,098 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,666,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,012,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,777,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,777,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,444,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,012,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,797,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,767,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,785,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,243,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,157,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,157,389 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,535 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,481 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,535 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,535 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $41,040,132 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $36,316,342 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,376,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $249,166,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $248,319,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $255,820,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,496,693 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,041,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,429,744 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,682 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,682 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $336,952,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $346,984,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $350,933,450 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $156 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $78 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $156 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $336,952,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $346,984,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $336,952,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $346,984,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $336,952,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $346,984,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $336,952,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,767,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,039 | OtherIncreasesAmt |
| Subtotal | $359,730,776 | SubtotalAmt |
| Other Decreases | $12,746,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $346,984,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | $36,137,087 | $36,071,158 | $65,929 | $65,929 | |
| PUBLICLY TRADED SECURITIES - LONG TERM | $66,441,659 | $56,386,015 | $10,055,644 | $10,055,644 | |
| CAPITAL GAINS DIVIDENDS | $1,111,859 | $1,111,859 | $1,111,859 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,233,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,466,374 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $369,354,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052704 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,304,303 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $323,052,225 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053565 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,708,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $296,515,078 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,826,271 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $268,472,665 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051500 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,915,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $223,885,261 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053223 | DistributionYr5Rt |
| Total Distribution | 0.263968 | TotalDistributionRt |
| Average Distribution | 0.052794 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $366,693,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,359,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $227,853 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,587,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,947,155 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $455,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $455,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $455,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480,636 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $480,636 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,117 | EsPenaltyAmt |
| Overpayment | $23,813 | OverpaymentAmt |
| Applied To ES Tax | $23,813 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAIME WHITE | IndividualWithBooksNm |
| Phone | 4024578133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6336 PERSHING DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681101100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALLAN LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 3.00 | $0 | $0 | $0 |
| DIANNE LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 2.00 | $0 | $0 | $0 |
| SUSAN LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 1.00 | $0 | $0 | $0 |
| COLLETTE LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 1.00 | $0 | $0 | $0 |
| SANDRA LOZIER | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | TRUSTEE-PARTTIME | 1.00 | $0 | $0 | $0 |
| ROBERT BRAUN JR | ||||||||
| 6336 PERSHING DRIVE | OMAHA | NE | 68110 | EXEC DIRECTOR-PARTTIME | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CITI PRIVATE BANK | |||||
| 1 COURT SQUARE FLOOR 22/4 | LIC | NY | 11120 | INVESTMENT ADVISOR | $317,029 |
| PRIVATE INCOME CAPITAL MGMT LLC | |||||
| 1420 5TH AVE SUITE 3350 | SEATTLE | WA | 98101 | INVESTMENT ADVISOR | $142,237 |
| THE LONDON COMPANY | |||||
| 1801 BAYBERRY COURT SUITE 301 | RICHMOND | VA | 23226 | INVESTMENT ADVISOR | $123,327 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 15251 | INVESTMENT CUSTODY | $90,078 |
| LOOMIS SAYLES & COMPANY LP | |||||
| PO BOX 7247-6804 | PHILADELPHIA | PA | 19170 | INVESTMENT ADVISOR | $86,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FUTURE FORWARD LLC - THE GOAL OF THIS INVESTMENT IS TO REHABILITATE AND REDEVELOP AN AREA IN NORTH DOWNTOWN OMAHA THAT IS IN GREAT RISK FOR SOCIAL AND ECONOMIC DECLINE. | Description1Txt |
| Expenses1 | $150,000 | Expenses1Amt |
| Total | $150,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $357,907,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,366,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,508 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $372,278,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $372,278,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,584,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $366,693,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,334,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,334,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $455,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $455,706 | TotalTaxAmt |
| Distributable Before Adj | $17,878,989 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,039 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,890,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,890,028 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,797,155 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $150,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,947,155 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,947,155 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,890,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,305,031 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $652,124 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,414,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,792,298 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,883,666 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,047,708 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,947,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,947,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,942,873 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,942,873 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,104,835 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,104,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,221,169 | ExcessFromYear2Amt |
| Excess From Year1 | $1,883,666 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLAN LOZIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (229 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN EMPOWERMENT NETWORK | ||||||||
| 105 NORTH 31ST AVENUE | OMAHA | NE | 68131 | NA | PC | STEP UP OMAHA 2015 | $25,000 | |
| AIM AT MELANOMA | ||||||||
| 1818 AVENUE G | COUNCIL BLUFFS | IA | 51501 | NA | PC | GENERAL OPERATING SUPPORT | $200 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 4701 WEST 77TH AVENUE | EDINA | MN | 55435 | NA | PC | MISSION LIFE LINE NEBRASKA | $15,000 | |
| AMERICAN RED CROSS | ||||||||
| 2912 SOUTH 80TH AVENUE | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ANGELS AMONG US | ||||||||
| 11918 POPPLETON PLAZA SUITE 2 | OMAHA | NE | 68144 | NA | PC | ANNUAL GUILD EVENT | $500 | |
| ANGELS AMONG US | ||||||||
| 11918 POPPLETON PLAZA SUITE 2 | OMAHA | NE | 68144 | NA | PC | DIRECT AID TO FAMILY OF CHILDREN WITH CANCER | $15,000 | |
| AT EASE USA | ||||||||
| PO BOX 24465 | OMAHA | NE | 68124 | NA | PC | 2015 BENEFIT LUNCHEON | $10,000 | |
| AUTISM ACTION PARTNERSHIP | ||||||||
| 14301 FIRST NATIONAL PARKWAY SUITE | OMAHA | NE | 68154 | NA | PC | PARTNERSHIP FOR AUTISM CAREER EMPLOYMENT PROGRAM | $10,000 | 115 |
| AVENUE SCHOLARS FOUNDATION | ||||||||
| 7101 MERCY ROAD 240 | OMAHA | NE | 68106 | NA | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| BANISTER'S LEADERSHIP ACADEMY | ||||||||
| 3802 LEAVENWORTH STREET | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| BIG BROTHER'S BIG SISTER'S OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BIG BROTHER'S BIG SISTER'S OF THE MIDLANDS | ||||||||
| 10831 OLD MILL ROAD SUITE 400 | OMAHA | NE | 68154 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BIKE UNION MENTORING PROJECT | ||||||||
| 1839 SOUTH 139TH STREET | OMAHA | NE | 68144 | NA | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| BLACK FAMILY HEALTH AND WELLNESS ASSOC | ||||||||
| PO BOX 111393 | OMAHA | NE | 68111 | NA | PC | 2015 COMMUNITY HEALTH FAIR | $3,000 | |
| BOYS & GIRLS CLUB OF OMAHA | ||||||||
| 2606 HAMILTON STREET | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BRUSH UP NEBRASKA | ||||||||
| PO BOX 540436 | OMAHA | NE | 68154 | NA | PC | 2015 PAINT A THON | $6,000 | |
| BUILDING BRIGHT FUTURES | ||||||||
| 7101 MERCY ROAD 240 | OMAHA | NE | 68106 | NA | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| CAROLE'S HOUSE OF HOPE | ||||||||
| 1425 GRANDVIEW AVENUE | OMAHA | NE | 68046 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CASA FOR DOUGLAS COUNTY | ||||||||
| 2412 ST MARYS AVENUE | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT INC | ||||||||
| 6205 SORENSEN PARKWAY | OMAHA | NE | 68152 | NA | PC | DARE TO BELIEVE EVENT | $10,000 | |
| CENTER FOR HOLISTIC DEVELOPMENT INC | ||||||||
| 6205 SORENSEN PARKWAY | OMAHA | NE | 68152 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHARLES DREW HEALTH CENTER | ||||||||
| 2915 GRANT STREET | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILD SAVING INSTITUTE | ||||||||
| 4545 DODGE STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT & STAFF TRAINING | $50,000 | |
| CHILDREN'S RESPITE CARE CENTER | ||||||||
| 13336 INDUSTRIAL ROAD SUITE 101 | OMAHA | NE | 68137 | NA | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CHILDREN'S SCHOLARSHIP FUND | ||||||||
| 1111 NORTH 13TH STREET SUITE 101 | OMAHA | NE | 68102 | NA | PC | 2015-2016 SCHOLARSHIP SUPPORT | $400,000 | |
| CHILDREN'S SQUARE USA | ||||||||
| PO BOX 8-C | COUNCIL BLUFFS | IA | 51502 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHRISTIAN WORSHIP CENTER | ||||||||
| 1435 N 15TH STREET | COUNCIL BLUFFS | IA | 51501 | NA | PC | PURCHASE OF THREE VEHICLES | $25,000 | |
| CITY SPROUTS INC | ||||||||
| 4002 SEWARD | OMAHA | NE | 68111 | NA | PC | GROW WITH US GALA | $4,000 | |
| COLLECTIVE FOR YOUTH | ||||||||
| 105 NORTH 31ST AVENUE SUITE 103 | OMAHA | NE | 68131 | NA | PC | $50K AGENCY FUNDING, $250K AFTER SCHOOL PROGRAMMING | $300,000 | |
| COLLEGE OF ST MARY | ||||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | NA | PC | IMMIGRANT LOW INCOME SCHOLARSHIPS | $41,000 | |
| COLLEGE POSSIBLE | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 403 | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT FISCAL YEAR 2014-2015 | $200,000 | |
| COMMUNITY ALLIANCE INC | ||||||||
| 4001 LEAVENWORTH | OMAHA | NE | 68105 | NA | PC | BREAKING THE SILENCE SPONSORSHIP | $50,000 | |
| COMMUNITY INFORMATION TRUST | ||||||||
| 10050 REGENCY CIRCLE SUITE 101 | OMAHA | NE | 68114 | NA | PC | DIGITAL LIBRARY & OMAHA PUBLIC LIBRARY SYSTEM RESTRUCTURING | $250,000 | |
| COMPLETELY KIDS | ||||||||
| 2566 ST MARYS AVENUE | OMAHA | NE | 68105 | NA | PC | FIELD CLUB AFTER SCHOOL & SUMMER PROGRAM | $100,000 | |
| COUNCIL BLUFFS COMMUNITY EDUCATION FOUNDATION | ||||||||
| 300 WEST BROADWAY SUITE 212 | COUNCIL BLUFFS | IA | 51503 | NA | PC | TEACHERS CLASOOM ACTIVITIES FUNDING PROJECT | $5,000 | |
| COUNCIL BLUFFS SENIOR CENTER INC | ||||||||
| 714 SOUTH MAIN STREET | COUNCIL BLUFFS | IA | 51503 | NA | PC | REMODELING & RENOVATION | $10,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NA | PC | CREIGHTON UNIVERSITY LAW SCHOOL STUDY | $27,000 | |
| DOMESTIC VIOLENCE COUNCIL | ||||||||
| 1941 SOUTH 42ND STREET SUITE 510 | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| DOMESTIC VIOLENCE COUNCIL | ||||||||
| 1941 SOUTH 42ND STREET SUITE 510 | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DOMESTIC VIOLENCE COUNCIL | ||||||||
| 1941 SOUTH 42ND STREET SUITE 510 | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $14,522 | |
| DOUGLAS COUNTY TREASURER | ||||||||
| 1819 DOUGLAS STREET | OMAHA | NE | 68183 | NA | GOV | "COLLECTIVE IMPACT" EFFORT | $36,800 | |
| DOUGLAS COUNTY TREASURER | ||||||||
| 1819 DOUGLAS STREET | OMAHA | NE | 68183 | NA | GOV | JUVENILE JUSTICE PROJECT EXECUTIVE DIRECTOR | $60,000 | |
| DOUGLAS COUNTY TREASURER | ||||||||
| 1819 DOUGLAS STREET | OMAHA | NE | 68183 | NA | GOV | "COLLECTIVE IMPACT" EFFORT | $36,800 | |
| DOWNTOWN OMAHA INC FOUNDATION | ||||||||
| PO BOX 8252 | OMAHA | NE | 68108 | NA | PC | $5K GENERL OPERATION SUPPORT $25K DIRECT AID TO INDIVIDUALS | $30,000 | |
| DOWNTOWN OMAHA INC FOUNDATION | ||||||||
| PO BOX 8252 | OMAHA | NE | 68108 | NA | PC | NORTH OMAHA CHRISTMAS LIGHTS | $11,600 | |
| DURHAM MUSEUM FOUNDATION | ||||||||
| 801 SOUTH 10TH STREET | OMAHA | NE | 68108 | NA | SO I | FACILITY MAINTENANCE INITIATIVE | $62,235 | |
| EAGLE'S NEST WORSHIP CENTER | ||||||||
| PO BOX 34646 | OMAHA | NE | 68134 | NA | PC | WACONDA PACKPACK PROGRAM | $1,000 | |
| EASTERN NEBRASKA WHEELCHAIR ATHLETIC ASSOCIATION | ||||||||
| 18635 MARCY STREET | ELKHORN | NE | 68022 | NA | PC | 2015 JUNIOR WHEELCHAIR SPORTS & RECREATION CAMP | $1,500 | |
| FAMILY HOUSING ADVISORY SERVICES INC | ||||||||
| 2401 LAKE STREET | OMAHA | NE | 68111 | NA | PC | $40K GENERAL OPERATING SUPPORT, $30K DIRECT AID TO INDIVIDUALS | $70,000 | |
| FAMILY VIOLENCE COUNCIL | ||||||||
| 4600 VALLEY ROAD SUITE 408 | LINCOLN | NE | 68510 | NA | PC | IMPROVE PRACTICES OF STATE DOMESTIC VIOLENCE PROGRAMS | $9,125 | |
| FILM STREAMS INC | ||||||||
| 1340 MIKE FAHEY STREET | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FLORENCE HISTORICAL FOUNDATION | ||||||||
| PO BOX 12331 | OMAHA | NE | 68112 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| GIRL SCOUTS SPIRIT OF NEBRASKA | ||||||||
| 2121 SOUTH 44TH STREET | OMAHA | NE | 68105 | NA | PC | HELP UNDERWRITE ARTVENTURE 2016 | $12,500 | |
| GIRLS INC OF OMAHA | ||||||||
| 2811 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GRAMEEN AMERICA | ||||||||
| 1460 BROADWAY 8TH FLOOR | NEW YORK | NY | 10036 | NA | PC | LOAN CAPITAL | $50,000 | |
| GOODWILL INDUSTRIES | ||||||||
| 4805 NORTH 72ND STREET | OMAHA | NE | 68134 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY OF OMAHA INC | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | KOUNTZE PARK REVITALIZATION PROJECT | $250,000 | |
| HABITAT FOR HUMANITY OF OMAHA INC | ||||||||
| 1701 NORTH 24TH STREET | OMAHA | NE | 68110 | NA | PC | $10K GENERAL OPERATING SUPPORT, $30K WOMEN'S BUILD, $150K DEMOLITION PROGRAM | $190,000 | |
| HEARTLAND FAMILY SERVICE | ||||||||
| 2101 SOUTH 42ND STREET | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| HOGAN'S JUNIOR GOLF HEROES FOUNDATION | ||||||||
| PO BOX 11202 | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| HOLY FAMILY CHURCH | ||||||||
| 1715 IZARD STREET | OMAHA | NE | 68102 | NA | PC | CAPITAL IMPROVEMENTS | $13,000 | |
| HOLY NAME HOUSING CORPORATION | ||||||||
| 4324 FORT STREET | OMAHA | NE | 68111 | NA | PC | TENANT EMERGENCY ASSISTANCE FUND | $5,000 | |
| HOPE CENTER INC | ||||||||
| 2200 NORTH 20TH STREET | OMAHA | NE | 68110 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HOPE CENTER INC | ||||||||
| 2200 NORTH 20TH STREET | OMAHA | NE | 68110 | NA | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| HOSPICE HOUSE | ||||||||
| 7415 CEDAR STREET | OMAHA | NE | 68124 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ICAN INC | ||||||||
| 14217 DAYTON CIRCLE SUITE 5 | OMAHA | NE | 68137 | NA | PC | 2015 ICAN WOMEN'S CONFERENCE | $3,000 | |
| JACKSON HOLE CONSERVATION ALLIANCE | ||||||||
| PO BOX 2728 | JACKSON | WY | 83001 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| JESUIT ACADEMY | ||||||||
| 2311 NORTH 22ND STREET | OMAHA | NE | 68110 | NA | PC | SUMMER SCHOOL PROGRAM | $50,000 | |
| JEWISH FEDERATION OF OMAHA FOUNDATION | ||||||||
| 333 SOUTH 132ND STREET | OMAHA | NE | 68154 | NA | SO I | NEBRASKA HOLOCAUST MEMORIAL | $500 | |
| JOSLYN ART MUSEUM | ||||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| JUSTICE FOR OUR NEIGHBORS | ||||||||
| 2414 E STREET | OMAHA | NE | 68107 | NA | PC | PART TIME ATTORNEY FOR DOMESTIC VIOLENCE ISSUES | $35,000 | |
| JUSTICE FOR OUR NEIGHBORS | ||||||||
| 2414 E STREET | OMAHA | NE | 68107 | NA | PC | 2015 GENERAL OPERATING SUPPORT | $50,000 | |
| KNIGHTS OF AKSARBEN | ||||||||
| 6910 PACIFIC STREET SUITE 102 | OMAHA | NE | 68106 | NA | PC | AKSARBEN SCHOLARSHIP FUND | $1,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATIONAL FUND OF GREATER OMAHA | ||||||||
| 115 SOUTH 49TH AVENUE | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| LIVE WELL OMAHA | ||||||||
| PO BOX 31518 | OMAHA | NE | 68131 | NA | PC | PARTNERS FOR HEALTHY SCHOOLS INITIATIVE | $10,000 | |
| MARIAN HIGH SCHOOL | ||||||||
| 7400 MILITARY AVENUE | OMAHA | NE | 68134 | NA | PC | LOW INCOME MINORITY SCHOLARSHIP PROGRAM | $31,000 | |
| MERCY HIGH SCHOOL | ||||||||
| 1501 SOUTH 48TH STREET | OMAHA | NE | 68106 | NA | PC | 2015-2016 LOW INCOME, MINIORITY SCHOLARSHIPS | $57,500 | |
| MERRYMAKERS ASSOCIATION | ||||||||
| 12020 SHAMROCK PLAZA SUITE 200 | OMAHA | NE | 68154 | NA | PC | 2015 TOAST | $10,000 | |
| METROPOLIAN AREA CONTINUUM OF CARE FOR THE HOMELESS | ||||||||
| 6001 DODGE STREET SUITE 117 | OMAHA | NE | 68182 | NA | PC | 2015 GENERAL OPERATING SUPPORT | $20,000 | |
| MIDDLECREEK AREA COMMUNITY CENTER | ||||||||
| 67 ELM STREET | BEAVER SPRINGS | PA | 17812 | NA | PC | RETIRE THE MORTGAGE CAMPAIGN | $10,000 | |
| MIDLANDS MENTORING PARTNERSHIP | ||||||||
| 115 SOUTH 49TH AVENUE | OMAHA | NE | 68132 | NA | PC | MENTORING AWARDS LUNCHEON | $66,000 | |
| MIDWEST TRAILBLAZERS | ||||||||
| PO BOX 641706 | OMAHA | NE | 68164 | NA | PC | FISCAL 2016 GENERAL OPERATING SUPPORT | $15,000 | |
| MOSAIC | ||||||||
| 4980 SOUTH 118TH STREET | OMAHA | NE | 68137 | NA | PC | ENHANCE/EXPAND MENTAL & BEHAVIORAL HEALTH PROGRAM | $20,000 | |
| MOSAIC COMMUNITY DEVELOPMENT (INCOMMON) | ||||||||
| 1340 PARK AVENUE | OMAHA | NE | 68105 | NA | PC | PHASE II OF CAPITAL BUILD OUT | $20,000 | |
| NAMI NEBRASKA | ||||||||
| 415 SOUTH 25TH AVENUE BUILDING LH | OMAHA | NE | 68131 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA AIDS PROJECT | ||||||||
| 250 SOUTH 77TH ST SUITE A | OMAHA | NE | 68114 | NA | PC | NIGHT OF A THOUSAND STARS | $7,500 | |
| NEBRASKA CHILDREN & FAMILIES FOUNDATION | ||||||||
| 215 CENTENNIAL MALL SOUTH SUITE 200 | LINCOLN | NE | 68508 | NA | PC | PROJECT EMPLOYMENT | $271,695 | |
| NEBRASKA COALITION FOR LIFE SAVING CURES | ||||||||
| 900 SOUTH 74TH PLAZA SUITE 301 | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA COMMUNITY FOUNDATION | ||||||||
| 3833 S 14TH STREET | LINCOLN | NE | 68502 | NA | PC | ANNUAL LEADERSHIP AND SKILLS CHAMPIONSHIPS | $10,000 | |
| NEBRASKA COMMUNITY FOUNDATION | ||||||||
| 3833 S 14TH STREET | LINCOLN | NE | 68502 | NA | PC | NORTHERN CHEYENNE LEGACY FUND | $30,000 | |
| NEBRASKA DOMESTIC VIOLENCE SEXUAL ASSAULT COALITION | ||||||||
| 245 S 84TH STREET | LINCOLN | NE | 68510 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEBRASKA HUMANE SOCIETY | ||||||||
| 8801 FORT STREET | OMAHA | NE | 68134 | NA | PC | PROJECT SAFE PET | $8,000 | |
| NEBRASKA SHAKESPEARE FESTIVAL | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NA | PC | SHAKESPEARE ON THE GREEN | $3,000 | |
| NEBRASKANS FOR CIVIC REFORM | ||||||||
| 1327 H STREET SUITE 102 | LINCOLN | NE | 68508 | NA | PC | 50 ANNIVERSARY OF VOTING RIGHTS ACT | $500 | |
| NET FOUNDATION FOR TELEVISION | ||||||||
| 1800 NORTH 33RD | LINCOLN | NE | 68503 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NO MORE EMPTY POTS | ||||||||
| PO BOX 12143 | OMAHA | NE | 68112 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NORTHSTAR FOUNDATION | ||||||||
| 4242 NORTH 49TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| NOTHING BUT NET FOUNDATION | ||||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NOTRE DAME HOUSING INC | ||||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | NA | PC | GENERAL OPERATING SUPPORT OF SEVEN OAKS | $3,000 | |
| NOTRE DAME HOUSING INC | ||||||||
| 3439 STATE STREET | OMAHA | NE | 68112 | NA | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| OMAHA CHILDREN'S MUSEUM | ||||||||
| 500 SOUTH 20TH STREET | OMAHA | NE | 68102 | NA | PC | HELP UNDERWRITE LOW INCOME FAMILY ADMISSIONS | $10,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | OMAHA GIVES 2015 | $115,000 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | GARY & KATHY GATES STEM SCHOLARSHIP FUND | $2,500 | |
| OMAHA COMMUNITY FOUNDATION | ||||||||
| 302 SOUTH 36TH STREET SUITE 100 | OMAHA | NE | 68131 | NA | PC | CITY OF OMAHA PARKS GENERAL OPERATING SUPPORT | $25,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 3504 SOUTH 108TH STREET | OMAHA | NE | 68144 | NA | PC | CAPITAL CAMPAIGN | $50,000 | |
| OMAHA CONSERVATORY OF MUSIC | ||||||||
| 3504 SOUTH 108TH STREET | OMAHA | NE | 68144 | NA | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OMAHA GIRLS ROCK INC | ||||||||
| PO BOX 4247 | OMAHA | NE | 68104 | NA | PC | MIDDLE SCHOOL EXPANSION PROJECT | $12,500 | |
| OMAHA HEALTHY KIDS ALLIANCE | ||||||||
| 5006 UNDERWOOD AVE | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| OMAHA NORTH HIGH SCHOOL FOUNDATION | ||||||||
| 4410 NORTH 36TH STREET | OMAHA | NE | 68111 | NA | PC | VIKINGS OF DISTINCTION SCHOLARSHIP PROGRAM | $5,000 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | NA | SO II | GENERAL OPERATING SUPPORT | $2,500 | |
| OMAHA PUBLIC LIBRARY FOUNDATION | ||||||||
| 215 SOUTH 15TH STREET | OMAHA | NE | 68102 | NA | SO II | GENERAL OPERATING SUPPORT | $50,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | OPS LEADERSHIP DEVELOPMENT PROGRAM PHASE III | $118,250 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | MCMILLAN MAGNET SCHOOL ACADEMIC PENTATHLON | $6,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | MILLER PARK ELEMENTARY I-PAD MOBILITY CARTS | $54,500 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | SPAULDING CURRICULUM INSTRUCTION & ASSESSMENT (SHERMAN) | $110,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | CROSS & JOFTUS CONSULTING/MENTORING CONTRACT | $96,180 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | PHASE II & III MANUFACUTRING EQUIP FOR OMAHA NORTH HIGH MACHINE SHOPE | $160,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | ADOPT A SCHOOL PROGRAM | $27,950 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | SPAULDING CURRICULUM INSTRUCTION & ASSESSMENT (KING) | $170,000 | |
| OMAHA SCHOOLS FOUNDATION | ||||||||
| 3215 CUMING STREET | OMAHA | NE | 68131 | NA | PC | OMAHA EARLY LEARNING CENTER CAPITAL CAMPAIGN | $500,000 | |
| OMAHA STREET SCHOOL | ||||||||
| 3223 NORTH 45TH STREET | OMAHA | NE | 68104 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OMAHA THEATRE COMPANY | ||||||||
| 2001 FARNAM STREET | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT & ROCKIN ROSIE | $10,000 | |
| 100 BLACK MEN OF OMAHA | ||||||||
| 2221 NORTH 24TH STREET | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NA | PC | NEW PEDIATRICIAN AND SUPPORT STAFF | $75,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NA | PC | PHARMACY ROBOT | $145,000 | |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | ||||||||
| 4920 SOUTH 30TH STREET SUITE 103 | OMAHA | NE | 68107 | NA | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| OUTLOOK NEBRASKA INC | ||||||||
| 4125 SOUTH 72ND STREET | OMAHA | NE | 68127 | NA | PC | CAPITAL CAMPAIGN | $100,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | 2015 LUNCHEON | $50,000 | |
| PHOENIX ACADEMY DAY SCHOOL | ||||||||
| 1110 NORTH 66TH STREET | OMAHA | NE | 68132 | NA | PC | GENERAL OPERATING SUPPORT & CAPITAL CAMPAIGN | $500,000 | |
| PONCA HILLS VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 12085 | OMAHA | NE | 68112 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROJECT HARMONY | ||||||||
| 11949 Q STREE | OMAHA | NE | 68137 | NA | PC | CAPITAL CAMPAIGN | $125,000 | |
| QRESOLUTION DBA PROJECT HOMELESS CONNECT | ||||||||
| 637 FOREST DRIVE | COUNCIL BLUFFS | IA | 51503 | NA | PC | 2015 DAY TO ADDRESS HOMELESSNESS | $5,000 | |
| QUALITY LIVING INC | ||||||||
| 6404 NORTH 70TH PLAZA | OMAHA | NE | 68104 | NA | PC | FAMILY HOUSING & LIFE SERVICES CENTER | $106,250 | |
| RESPECT 2 | ||||||||
| 820 SOUTH 75TH STREET | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RIVER CITY MIXED CHORUS | ||||||||
| PO BOX 3267 | OMAHA | NE | 68103 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| RONALD MCDONALD HOUSE CHARITIES IN OMAHA INC | ||||||||
| 620 SOUTH 38TH AVENUE | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSEN PARKWAY | OMAHA | NE | 68152 | NA | PC | BACKSTOP NET CONSTRUCTION PROJECT | $10,000 | |
| RONCALLI CATHOLIC HIGH SCHOOL | ||||||||
| 6401 SORENSEN PARKWAY | OMAHA | NE | 68152 | NA | PC | LOZIER SECONDARY SCHOLARSHIP PROGRAM | $69,000 | |
| SANTA MONICA INC | ||||||||
| 130 NORTH 39TH STREET | OMAHA | NE | 68131 | NA | PC | AQUIRING A SECOND HOME & THREE-QUARTER PROGRAM | $62,500 | |
| SAVING GRACE FOOD RESCUE | ||||||||
| 4611 SOUTH 96TH STREET SUITE 112 | OMAHA | NE | 68127 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SCARE AWAY CANCER (SCAWCA) | ||||||||
| 14124 INDUSTRIAL ROAD | OMAHA | NE | 68144 | NA | SCARE AWAY CANCER | $500 | ||
| SEVENTY-FIVE NORTH REVITALIZATION CORPORATION | ||||||||
| 4383 NICHOLAS STREET SUITE 306 | OMAHA | NE | 68131 | NA | PC | CAPITAL CAMPAIGN & SHERWWOD 75 NORTH HIGHLANDER PROJECT | $1,200,000 | |
| SIENA FRANCIS HOUSE | ||||||||
| PO BOX 217 | OAMAH | NE | 68101 | NA | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SISTERS OF MERCY | ||||||||
| 101 MERCY DRIVE | BELMONT | NC | 28012 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SMITHSONIAN NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE | ||||||||
| PO BOX 96832 | WASHINGTON | DC | 20090 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SPECIAL OLYMPICS NEBRASKA INC | ||||||||
| 9427 F STREET | OMAHA | NE | 68127 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ST PHILIP NERI | ||||||||
| 8200 NORTH 30TH STREET | OMAHA | NE | 68112 | NA | PC | DIRECT AID TO INDIVIDUALS | $20,000 | |
| ST JOHN'S GREEK ORTHODOX CHURCH | ||||||||
| 602 PARK AVENUE | OMAHA | NE | 68105 | NA | PC | 2015 FESTIVAL | $250 | |
| TABITHA FOUNDATION | ||||||||
| 4720 RANDOLPH STREET | LINCOLN | NE | 68510 | NA | SO I | CAPITAL CAMPAIGN | $41,667 | |
| TEAMMATES MENTORING PROGRAM | ||||||||
| 6801 O STREET | LINCOLN | NE | 68510 | NA | PC | ANNUAL FUNDRAISING DINNER | $5,000 | |
| TED E BEAR HOLLOW | ||||||||
| 7811 FARNAM DRIVE | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TETON SCIENCE SCHOOL | ||||||||
| 700 COYOTE ROAD | JACKSON | WY | 83001 | NA | PC | YOUNG WOMEN IN SCIENCE PROGRAM | $5,000 | |
| THE HAWKS FOUNDATION | ||||||||
| 14302 FNB PARKWAY | OMAHA | NE | 68154 | NA | PF | SCHOLARSHIP FUND | $4,000 | |
| THE PARTNERSHIP FOR KIDS | ||||||||
| 1004 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | NA | SO I | GENERAL OPERATING SUPPORT | $30,000 | |
| THE SALVATION ARMY | ||||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| THE SALVATION ARMY | ||||||||
| 10755 BURT STREET | OMAHA | NE | 68114 | NA | PC | CAPITAL CAMPAIGN | $425,000 | |
| THE STEPHEN CENTER | ||||||||
| 2723 Q STREET | OMAHA | NE | 68107 | NA | PC | $50K GENERAL OPERATION SUPPPORT, $150K PERMANENT SUPPORTIVE HOUSING PROGRAM | $200,000 | |
| TOGETHER INC OF METROPOLITAN OMAHA | ||||||||
| 812 SOUTH 24TH STREET | OMAHA | NE | 68108 | NA | PC | GENERAL OPERATING SUPPORT & ENHANCED WORK LIGHTING | $82,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 1805 HARNEY STREET | OMAHA | NE | 68102 | NA | PC | TWO LOANED EXECUTIVES CAMPAIGN | $14,000 | |
| UNITED WAY OF THE MIDLANDS | ||||||||
| 1805 HARNEY STREET | OMAHA | NE | 68102 | NA | PC | GENERAL OPERATING SUPPORT | $330,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NA | PC | COMMUNITY READY INSTRUCTOR PROGRAM AT UNO | $118,976 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NA | PC | UNO SUMMER WORKS FUND #01121710 | $100,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NA | PC | SERVICE LEARNING ACADEMY FUND #01076460 | $100,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 2285 SOUTH 67TH STREET SUITE 200 | OMAHA | NE | 68106 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| UNIVERSITY OF NEBRASKA FOUNDATION | ||||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | NA | PC | NEBRASKA MATH STRENGTHENING OPS UNL FUND #01127820 | $400,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | NA | PC | AFRICAN-AMERICAN LEADERSHIP AWARDS | $3,000 | |
| URBAN LEAGUE OF NEBRASKA | ||||||||
| 3040 LAKE STREET | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| VISITING NURSE ASSOCIATION | ||||||||
| 12565 WEST CENTER RD SUITE 100 | OMAHA | NE | 68144 | NA | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| VOLUNTEERS ASSISTING SENIORS | ||||||||
| 1941 SOUTH 42ND STREET SUITE 312 | OMAHA | NE | 68105 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| VOICE ADVOCACY CENTER | ||||||||
| 6655 SORENSON PARKWAY | OMAHA | NE | 68152 | NA | PC | LETICIA J. FOX SCHOLARSHIP FUND | $1,000 | |
| WEST BEAVER TOWNSHIP VETERANS MEMORIAL POOL | ||||||||
| PO BOX 155 | MCCLURE | PA | 17841 | NA | PC | CAPITAL IMPROVEMENTS | $5,000 | |
| WILLIAM MITCHELL COLLEGE OF LAW | ||||||||
| 875 SUMMIT AVENUE | ST PAUL | MN | 55105 | NA | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 7602 PACIFIC STREET SUITE 300 | OMAHA | NE | 68114 | NA | PC | WOMEN'S FUND ADOLESCENT HEALTH PROJECT | $625,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 7602 PACIFIC STREET SUITE 300 | OMAHA | NE | 68114 | NA | PC | WOMEN'S FUND ADOLESCENT HEALTH PROJECT | $87,241 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 7602 PACIFIC STREET SUITE 300 | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| WOMEN'S FUND OF GREATER OMAHA | ||||||||
| 7602 PACIFIC STREET SUITE 300 | OMAHA | NE | 68114 | NA | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| WORLD-HERALD GOODFELLOW CHARITIES INC | ||||||||
| 1314 DOUGLAS STREET SUITE 125 | OMAHA | NE | 68102 | NA | PC | DIRECT AID TO INDIVIDUALS | $22,500 | |
| YMCA OF GREATER OMAHA | ||||||||
| 3501 AMES AVENUE | OMAHA | NE | 68111 | NA | PC | GENERAL OPERATING SUPPORT | $975 | |
| YMCA (OMAHACOUNCIL BLUFFS) | ||||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | NA | PC | INNER-CITY YOUTH PROGRAMS | $50,000 | |
| YMCA (OMAHACOUNCIL BLUFFS) | ||||||||
| 430 SOUTH 20TH STREET | OMAHA | NE | 68102 | NA | PC | CAPITAL CAMPAIGN TO REPLACE COUNCIL BLUFFS YMCA | $250,000 | |
| YOUTH CARE & BEYOND | ||||||||
| 2819 SOUTH 125TH AVE SUITE 276 | OMAHA | NE | 68144 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| YOUTH CARE & BEYOND | ||||||||
| 2819 SOUTH 125TH AVE SUITE 276 | OMAHA | NE | 68144 | NA | PC | CAPITAL CAMPAIGN | $53,500 | |
| EMILY S AHMANNUNIVERSITY OF NEBRASK | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JENNA R BARNHARTUNIVERSITY OF CENTR | ||||||||
| 108 W SOUTH STREET | WARRENSBURG | MO | 64093 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| DELANEY E BEEKMANSSOUTHWESTERN MICH | ||||||||
| 58900 CHERRY GROVE ROAD | DOWAGIAC | MI | 49047 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JUSTIN K BLANSITLEE UNIVERSITY | ||||||||
| 1120 N OCOEE ST | CLEVELAND | TN | 37311 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MICHAEL G CALLAHAN IIUNIVERSITY OF | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SAMANTHA R CALLAHANUNIVERSITY OF NE | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ZACHARY L CAMPNORTHEAST ALABAMA COM | ||||||||
| 138 AL-35 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JULISSA CHAIDEZUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ANA G CHAIREZMETROPOLITAN COMMUNITY | ||||||||
| PO BOX 3777 | OMAHA | NE | 68103 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JASLYN D CLARKIOWA STATE UNIVERSITY | ||||||||
| 100 ENROLLMENT SERVICES CENTER | AMES | IA | 50011 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MADISEN N CLEVENGERIOWA STATE UNIVE | ||||||||
| 100 ENROLLMENT SERVICES CENTER | AMES | IA | 50011 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KAYLEEN A COLSONCLARKSON COLLEGE | ||||||||
| 101 S 42ND STREET | OMAHA | NE | 68131 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $6,500 | |
| ALYSHA J DALTONUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| DANIEL O DURANUNIVERSITY OF TEXAS A | ||||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| YENNY G DURANUNIVERSITY OF TEXAS AT | ||||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ZACHARY R ENGELUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| RANDY P FARRUNIVERSITY OF NEBRASKA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MATTHEW D FOLDAUNIVERSITY OF NEBRAS | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BRIAN J GEIERMISSOURI SOUTHERN STAT | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 64801 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| COURTENEY B GIFFORDNORTHEAST ALABAM | ||||||||
| PO BOX 159 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| RYAN M HANSENIOWA STATE UNIVERSITY | ||||||||
| 100 ENROLLMENT SERVICES CENTER | AMES | IA | 50011 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| AUSTYN R HOUSERWAYNE STATE COLLEGE | ||||||||
| 1111 MAIN STREET | WAYNE | NE | 68787 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SAMANTHA J KALINUNIVERSITY OF NEBRA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KRISTEN D LEENORTHEAST ALABAMA COMM | ||||||||
| PO BOX 159 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALEXIS L LORENCEUNIVERSITY OF NEBRA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ISSRA I MAHGOUBMETROPOLITAN COMMUNI | ||||||||
| 5300 N 30TH STREET | OMAHA | NE | 68111 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ALEX J MAIREUNIVESITY OF NEBRASKA O | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KATIE L MAIREUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| DIANA G ORTIZUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| WHITNEY B PARRISHNORTHEAST ALABAMA | ||||||||
| PO BOX 159 | RAINSVILLE | AL | 35986 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| CHRISTOPHER M PETERSENUNIVERSITY OF | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| KASSANDRA J PRENTICEGOSHEN COLLEGE | ||||||||
| 1700 S MAIN STREET | GOSHEN | IN | 46526 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ANGELA A REIFUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| RACHAEL M RIEFUNIVERSITY OF NEBRASK | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MARIA C ROMANUNIVERSITY OF NEBRASKA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SAMANTHA S ROUSEUNIVERSITY OF NEBRA | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| SARA E ROUSENORTHWEST MISSOURI STAT | ||||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 64468 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| BRAXTON L SAVAGESOUTHERN UTAH UNIVE | ||||||||
| 351 W CENTER STREET | CEDAR CITY | UT | 84720 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| RYAN A SPIEGELSOUTHWEST MINNESOTA S | ||||||||
| 1501 STATE STREET | MARSHALL | MN | 56258 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| HANNAH E SPOTTSLOCK HAVEN UNIVERSIT | ||||||||
| 401 N FAIRVIEW STREET | LOCK HAVEN | PA | 17745 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| JACOB M WARNEKEUNIVERSITY OF NEBRAS | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| ABIGAIL A WAYMANUNIVERSITY OF NEBRA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| QUINTIN LO WAYMANUNIVERSITY OF NEBR | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| MORGAN L WIARDFERRIS STATE UNIVERSI | ||||||||
| 1201 S STATE STREET | BIG RAPIDS | MI | 49307 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| NATALIE M WILSONUNIVERSITY OF NEBRA | ||||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NA | INDIVIDUAL | SONS AND DAUGHTERS SCHOLARSHIP PROGRAM | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,777,716 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,889 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,874,857 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,233,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,212,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,212,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALLAN LOZIER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6336 PERSHING DRIVE | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,999,205 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 25,250 SHARES OF INTUITIVE SURGICAL | NoncashPropertyDesc |
| Fair Market Value | $12,999,205 | FairMarketValueAmt |
| Received | 2015-04-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,075 | Amt |
| Net Investment Income | $2,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,038 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| FUTURE FORWARD LLC | |||||||||
| 11301 DAVENPORT STREET | OMAHA | NE | 681542629 | 2015-04-01 | $150,000 | GRANT MADE TO FUND THE OMAHA COMMUNITY DEVELOPMENT PROGRAM RELATED INVESTMENT | $150,000 | NO | 01/15/2016 |
| THE HAWKS FOUNDATION | |||||||||
| 14302 FNB PARKWAY | OMAHA | NE | 681542629 | 2015-07-22 | $4,000 | GRANT MADE TO ASSIST IN THE SUPPORT OF SCHOLARSHIP FUND | $4,000 | NO | REPORT RECEIVED ANNUALLY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (178 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP/VA | $441,423 | $402,500 |
| AERCAP IRELAND | $152,228 | $151,688 |
| AIR CANADA 144A | $105,000 | $109,200 |
| ALCATEL-LUCENT USA INC 144A | $0 | $0 |
| ALCOA INC | $339,805 | $316,538 |
| ALIBABA GROUP HOLDING 144A | $1,000,963 | $987,470 |
| ALLEGIANT TRAVEL CO | $10,000 | $10,125 |
| ALLY FINANCIAL | $666,228 | $670,000 |
| ALLY FINANCIAL | $112,799 | $107,336 |
| AMAZON.COM INC | $996,380 | $1,040,260 |
| AMC NETWORKS INC | $42,556 | $45,000 |
| AMKOR TECHNOLOGY INC | $47,875 | $48,625 |
| ANADARKO PETROLEUM CORP | $273,000 | $261,924 |
| ANTERO RESOURCES CORP | $78,000 | $62,400 |
| ANTERO RESOURCES CORP | $260,075 | $212,800 |
| ANTERO RESOURCES CORP | $31,413 | $28,000 |
| ATRIUM WINDOWS | $104,688 | $92,500 |
| AVON PRODUCTS | $12,750 | $12,150 |
| BANK OF AMERICA CORP | $1,041,840 | $1,016,490 |
| BANK OF AMERICA CORPVAR RT | $1,000,000 | $1,002,500 |
| BARRICK GOLD CORP | $239,637 | $202,050 |
| BEAZER HOMES USA INCVAR RT | $166,531 | $154,000 |
| BELLATRIX EXPLORATION | $171,900 | $124,250 |
| BEVERAGE PACKAGING HOLDIN 144A | $30,000 | $29,663 |
| BEVERAGE PACKAGING HOLDIN 144A | $350,438 | $338,625 |
| BIOMARIN PHARMACEUTICAL INC | $10,000 | $12,838 |
| BIOMARIN PHARMACEUTICAL INC | $15,000 | $20,044 |
| BLUE CUBE SPINCO | $195,000 | $214,500 |
| BONANZA CREEK | $223,600 | $157,300 |
| BROCADE COMM | $39,401 | $38,400 |
| CALATLANTIC GROUP | $200,795 | $192,292 |
| CALIFORNIA RESOURCES | $488,138 | $183,000 |
| CCO HOLDINGS LLC / CCO HOLDING | $201,831 | $217,150 |
| CCO HOLDINGS LLC / CCO HOLDING | $184,685 | $200,250 |
| CENTURYLINK INC | $294,294 | $279,533 |
| CENTURYLINK INC | $98,108 | $84,150 |
| CENTURYLINK INC | $298,938 | $274,625 |
| CENTURYLINK INC | $236,875 | $191,250 |
| CHEMOURS | $124,981 | $87,500 |
| CHEMOURS | $25,000 | $17,063 |
| CHS INC PFD | $217,385 | $233,595 |
| CHESAPEAKE ENERGY | $2,207 | $0 |
| CHESAPEAKE ENERGY | $336,000 | $104,085 |
| CHESAPEAKE ENERGY | $82,750 | $29,000 |
| CIENA CORP | $104,331 | $102,966 |
| CITIGROUP INCVAR RT | $1,000,000 | $982,500 |
| COMMUNICATION SALES & LEASING | $230,992 | $198,575 |
| CON AGRA FOODS | $2,002,700 | $1,993,920 |
| CONCHO RESOURCES | $98,000 | $92,500 |
| CONTINENTAL RESOURCES | $476,250 | $368,750 |
| CSC HOLDINGS | $39,475 | $43,875 |
| DR HORTON INC | $96,285 | $104,344 |
| DISH DBS CORP | $467,888 | $418,300 |
| ESSAR STEEL ALGOMA INC 144A | $9,800 | $600 |
| FIRST QUANTUM MINERALS | $194,500 | $125,000 |
| FREEPORT-MCMORAN INC | $7,463 | $7,950 |
| FREEPORT-MCMORAN INC | $108,019 | $88,400 |
| FORD MOTOR CO | $326,631 | $416,358 |
| FORD MOTOR CO | $1,012,770 | $1,000,230 |
| FRONTIER COMMUNICATIONS | $20,000 | $16,950 |
| FRONTIER COMMUNICATIONS | $250,193 | $234,769 |
| FRONTIER COMMUNICATIONS CORP | $831,938 | $714,000 |
| GENERAL ELECTRIC CAPITAL CORPVAR RT | $1,099,088 | $1,234,500 |
| GENERAL ELECTRIC CAPITAL CORPVAR RT | $532,935 | $590,670 |
| GMAC CAP TRUST | $263,000 | $253,900 |
| GENERAL MOTORS CO 144A | $1,002,500 | $1,010,040 |
| GOLDMAN SACHS GROUP INCVAR RT | $510,000 | $496,875 |
| HCA INC | $102,000 | $107,750 |
| HCA INC | $100,000 | $98,750 |
| HCA INC | $505,000 | $506,894 |
| HALCON RESOURCES | $163,300 | $113,850 |
| HECLA MINING CO | $43,781 | $32,850 |
| HERCULES INC | $315,388 | $308,425 |
| HEXION US FINANCE CORP / HEXIO | $406,938 | $162,563 |
| HOLOGIC INC | $465,000 | $474,300 |
| HOLOGIC INCVAR RT | $199,960 | $267,250 |
| HUNTINGTON INGALLS INDUST | $250,000 | $253,750 |
| ICONIX BRAND GROUP | $15,900 | $9,850 |
| INTELSAT JACKSON HOLDINGS 144A | $93,500 | $78,500 |
| INVESCO MORTGAGE CAPITAL INCPFD | $986,800 | $858,800 |
| JEFFERIES GROUP LLC | $496,875 | $582,325 |
| JC PENNEY CORP | $39,825 | $36,000 |
| JC PENNEY CORP | $112,775 | $105,513 |
| JPMORGAN CHASE & COVAR RT | $1,250,000 | $1,187,500 |
| JPMORGAN CHASE & COVAR RT | $2,715,500 | $2,646,800 |
| K HOVNANIAN ENTERPRISES I 144A | $70,000 | $46,900 |
| LAMAR MEDIA CORP | $42,525 | $45,563 |
| LENNAR CORPSTEP | $96,788 | $104,108 |
| LENNAR CORP | $386,759 | $388,050 |
| LEVEL 3 FINANCING | $244,250 | $248,750 |
| LEVEL 3 FINANCING | $105,000 | $107,100 |
| MEG ENERGY | $55,738 | $49,700 |
| MICROCHIP TECH | $33,029 | $34,781 |
| MICRON TECH | $20,731 | $20,781 |
| MICRON TECH | $352,181 | $321,900 |
| MECCANICA HOLDINGS USA IN 144A | $184,094 | $198,875 |
| MEXICAN BONOS | $202,899 | $152,697 |
| MEXICAN BONOS | $212,685 | $156,336 |
| MORGAN STANLEY | $1,083,939 | $1,038,050 |
| MPLX | $450,056 | $438,550 |
| NCI BUILDINGS SYS | $55,000 | $57,750 |
| NEPTUNE FINCO | $200,000 | $209,500 |
| NAVIENT LLC | $250,788 | $217,750 |
| NAVIENT LLC | $235,625 | $200,000 |
| NEW ALBERTSONS INC | $369,513 | $331,875 |
| NEW ALBERTSONS INC | $49,364 | $46,000 |
| NEW ALBERTSONS INC | $323,105 | $300,300 |
| NEW SOUTH WALES TREASURY | $314,365 | $272,163 |
| NEW ZEALAND GOVT BOND | $115,385 | $94,952 |
| NRG ENERGY INC | $98,875 | $86,750 |
| NUANCE COMMUNICATIONS INC | $44,044 | $49,364 |
| NUANCE COMMUNICATIONS INC | $213,879 | $206,804 |
| OASIS PETROLEUM | $462,500 | $320,000 |
| ON SEMICONDUCTOR | $55,981 | $55,875 |
| PARAGON OFFSHORE LTD 144 | $16,594 | $2,800 |
| PARAGON OFFSHORE LTD 144A | $36,650 | $6,300 |
| PIONEER ENERGY | $203,663 | $125,550 |
| PRECISION DRILLING | $118,425 | $105,300 |
| PARKER DRILLING CO | $95,000 | $65,075 |
| PRECISION CASTPARTS | $997,960 | $993,470 |
| PULTEGROUP INC | $320,400 | $360,325 |
| PULTEGROUP INC | $76,725 | $88,200 |
| QEP RESOURCES INC | $93,590 | $71,000 |
| QEP RESOURCES INC | $278,250 | $216,000 |
| RANGE RESOURCES | $172,000 | $130,375 |
| REPUBLIC OF INDONESIA 144A | $198,882 | $214,262 |
| REX ENERGY CORP 144A | $25,000 | $5,000 |
| ROVI CORP | $35,363 | $34,950 |
| ROYAL BANK OF SCOTLAND GROUP | $9,910 | $10,770 |
| SABINE PASS | $63,875 | $55,006 |
| SABINE PASS | $241,650 | $239,200 |
| SAFEWAY | $90,250 | $84,875 |
| SANCHEZ ENERGY CORP 144A | $180,744 | $110,700 |
| SANCHEZ ENERGY CORP | $38,450 | $24,400 |
| SANDISK CORP | $28,247 | $31,050 |
| SEAGATE HDD | $188,125 | $191,840 |
| SEAGATE HDD | $211,875 | $208,175 |
| SEALED AIR CORP | $244,694 | $245,613 |
| SM ENERGY | $4,275 | $3,250 |
| SERVICEMASTER CO/TN | $198,338 | $203,975 |
| SIDEWINDER DRILLING INC 144A | $249,375 | $114,400 |
| SIGNODE INDUSTRIAL | $100,198 | $87,550 |
| SPRINGLEAF FINANCE CORP | $187,663 | $185,250 |
| SPRINGLEAF FINANCE CORP | $255,775 | $247,000 |
| SPRINT CAPITAL CORP | $252,169 | $195,300 |
| SPRINT CAPITAL CORP | $29,638 | $22,500 |
| SPRINT CAPITAL CORP | $39,200 | $30,040 |
| SPRINT COMM | $18,500 | $14,100 |
| STANLEY BLACK & DECKER IVAR RT | $1,442,850 | $1,454,250 |
| SUPERVALU INC | $95,750 | $90,500 |
| TENET HEALTHCARE | $269,100 | $250,425 |
| TENET HEALTHCARE | $309,663 | $279,450 |
| TPC GROUP | $233,750 | $162,500 |
| TARGA RESOURCES | $270,000 | $230,175 |
| TELECOM ITALIA CAPITAL SA | $296,752 | $336,713 |
| TRANSOCEAN INC | $219,375 | $221,720 |
| TRI POINTE HOLDINGS | $68,705 | $68,075 |
| TRANSOCEAN INC | $621,975 | $449,856 |
| UNITED RENTALS NORTH | $206,175 | $208,550 |
| UNITED STATES STEEL CORP | $230,325 | $215,634 |
| ULTRA PETROLEUM CORP 144A | $351,175 | $87,600 |
| ULTRA PETROLEUM CORP 144A | $68,525 | $15,925 |
| VALEANT PHARM | $14,213 | $13,200 |
| VALEANT PHARM | $172,175 | $165,113 |
| VERIZON COMMUNICATIONS | $248,350 | $246,925 |
| VIRGIN AUST 2013-1B TRST 144A | $102,006 | $103,536 |
| VIRGIN AUST 2013-1C TRUST | $96,316 | $97,038 |
| VRIGIN AUSTRALIA HOLDING. | $100,000 | $100,075 |
| W3A FUNDING CORP | $248,748 | $245,097 |
| WELLS FARGO & COVAR RT | $2,792,500 | $2,596,875 |
| WILLAMETTE INDUSTRIES INC | $182,750 | $242,622 |
| WHITING PETROLEUM | $94,746 | $78,200 |
| WHITING PETROLEUM | $301,713 | $237,825 |
| WINDSTREAM SERVICES | $301,863 | $252,021 |
| WINDSTREAM SERVICES | $20,738 | $19,188 |
| WINDSTREAM SERVICES | $11,888 | $11,803 |
| WINDSTREAM SERVICES | $17,450 | $16,850 |
| WPX ENERGY | $123,734 | $116,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (423 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COCOM | $863,368 | $1,360,430 |
| ABBOTT LABORATORIES | $533,771 | $902,804 |
| ABERDEEN ASSET MANAGEMENT PLC | $116,364 | $118,333 |
| ABERTIS INFRASTRUCTURAS SA | $24,801 | $22,666 |
| ACCELL GROUP EUR0.01 | $0 | $0 |
| ACE LIMITED SHS | $384,488 | $432,929 |
| ADVENT SOFTWARE INC | $0 | $0 |
| AES TRUST IIIPFD 6.750% CUMULATIVE | $57,248 | $56,941 |
| ADT CORP | $552,743 | $537,574 |
| AFLAC INC COM | $383,775 | $457,330 |
| AGL RES INC | $140,178 | $184,666 |
| AIN PHARMACIEZ INC | $72,104 | $125,358 |
| AIR PRODS & CHEMS INC COM | $351,454 | $473,861 |
| ALBEMARLE CORP | $0 | $0 |
| ALEXANDER & BALDWIN HOLDINGS INC. | $314,847 | $401,298 |
| ALLY FINANCIAL INC PFD 7% 144A | $0 | $0 |
| ALTRIA GROUP INCCOM | $905,650 | $1,668,881 |
| AMEC ORD 50P | $0 | $0 |
| AMERICAN EAGLE OUTFITTERS INC | $235,062 | $230,237 |
| AMERISOURCEBERGAN | $201,553 | $193,834 |
| AMTRUST FINANCIAL SERVICES INC | $469,800 | $491,530 |
| ANALOG DEVICES INC COM | $303,185 | $313,498 |
| ANGLO PACIFIC GRP ORD GBP0.02 | $69,127 | $44,128 |
| AQUA AMER INCCOM | $114,510 | $136,901 |
| ARCELORMITTALPFD 6.000% MTUS | $144,850 | $43,617 |
| ARCHER DANIELS MIDLAND CO COM | $346,962 | $389,769 |
| ARGO GROUP US INC | $493,000 | $509,000 |
| ARM HOLDINGS ORD GBP0.0005 | $278,053 | $362,435 |
| ASAHI GROUP HOLDINGS LTD | $197,731 | $243,171 |
| ASHTEAD GROUP PLC | $0 | $0 |
| ASSOCIATED BRITISH FOODS ORD5 15/22P | $126,576 | $300,333 |
| AT&T INC | $2,420,892 | $2,724,102 |
| ATLANTIA SPA | $48,295 | $53,708 |
| ATWOOD OCEANICS INC | $697,012 | $167,281 |
| AUSTBROKERS HOLDINGS INC | $71,821 | $66,810 |
| AUTOMATIC DATA PROCESSING INC CMN | $401,075 | $629,385 |
| BABCOCK INTL GROUP | $0 | $0 |
| BAE SYSTEMS PLC | $212,944 | $211,794 |
| BANC OF CALIFORNIA INC PFD | $502,656 | $509,600 |
| BANK OF AMERICA CORP PFD | $618,000 | $668,000 |
| BANK OF CHINA | $670,241 | $477,694 |
| BARCLAYS ETN PLUS SELECT MLP | $26,165 | $18,610 |
| BARD C R INC | $140,818 | $284,972 |
| BARR(A.G.) ORD GBP0.04167 (POST SUB) | $0 | $0 |
| BECTON DICKINSON & CO COM | $324,060 | $561,468 |
| BERKLEY W R CORP COM | $112,357 | $150,152 |
| BEST BUY | $113,664 | $101,886 |
| BG GROUP PLC ORD GBP0.10 | $801,378 | $573,516 |
| BGC PARTNERS INCPFD 8.125% NOT APPLICABLE | $373,250 | $403,650 |
| BHP BILLITON LIMITED | $1,241,836 | $499,751 |
| BHP BILLITON PLC USD0.50 | $698,946 | $244,498 |
| BLACK HILLS CORP | $83,669 | $86,917 |
| BRITISH AMERICAN TOBACCO ORDGBP0.25 | $1,187,410 | $1,354,726 |
| BRITISH SKY BRDCSTGORD 50P | $247,576 | $325,126 |
| BROWN FORMAN CORP CL B | $175,216 | $281,757 |
| BUNGE LIMITED COM | $215,336 | $218,223 |
| BUNZL ORD GBP0.3214857 | $96,044 | $195,988 |
| CABELA'S INC | $430,340 | $613,939 |
| CALIFORNIA RES CORP COM | $0 | $0 |
| CANADIAN NATIONAL RAILWAY CO | $513,301 | $646,402 |
| CANADIAN NATURAL RESOURCES | $364,889 | $231,344 |
| CANADIAN OIL SANDS LTD | $0 | $0 |
| CANADIAN PACIFIC RAILWAY LTD | $54,898 | $98,346 |
| CANADIAN WESTERN BANK | $90,704 | $64,816 |
| CAPITA PLC | $173,291 | $249,255 |
| CAPITAL ONE FINANCIAL CORPPFD 6.700% NON C | $447,300 | $495,900 |
| CARDINAL HEALTH INC COM | $277,398 | $514,552 |
| CARDNO LTD | $64,927 | $22,685 |
| CARLISLE COS INC COM | $99,391 | $146,959 |
| CARMAX | $557,356 | $526,208 |
| CATERPILLAR INC | $840,733 | $597,980 |
| CDK GLOBAL INC | $52,631 | $110,225 |
| CENTRICA ORD GBP0.061728395 | $324,034 | $223,615 |
| CH ROBINSON WORLDWIDE INC | $197,401 | $193,378 |
| CHS INC PFD | $494,000 | $540,400 |
| CHESAPEAKE ENERGY CORPPFD 5.000% CUMULATIV | $233,610 | $40,125 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $5,190 | $1,950 |
| CHESAPEAKE ENERGY CORPPFD 5.75 | $76,528 | $20,001 |
| CHEVRON CORPORATION COM | $2,699,360 | $2,213,376 |
| CHINA OVERSEAS LAND & INVESTOR | $279,155 | $273,750 |
| CHINA OVERSEAS PROPERTY HOLDING | $7,548 | $4,261 |
| CHUBB CORP COM | $264,888 | $480,687 |
| CHURCH & DWIGHT INC | $152,401 | $248,526 |
| CIE FINANCIERE RICHEMONT SA | $519,780 | $541,866 |
| CINCINNATI BELL INC NEWDEP SH REPSTG PFD C | $0 | $0 |
| CINCINNATI BELL INC PFD | $199,203 | $195,353 |
| CINCINNATI FINL CORP COM | $187,802 | $234,944 |
| CITIGROUP CAITAL XIII | $1,151,137 | $1,152,527 |
| CITIGROUP INCPFD 6.875% NON CUMULATIVE | $494,800 | $557,200 |
| CLIFFS NATURAL RESROUCES INCE PFD 7.0% CUM | $39,797 | $2,844 |
| CLOROX CO COM | $219,310 | $358,929 |
| COBANK ACBPFD 6.250% | $800,000 | $821,248 |
| COCA-COLA CO/THE | $1,804,582 | $2,162,907 |
| COLGATE-PALMOLIVE CO | $613,345 | $809,633 |
| COLOPLAST-B DKK | $24,485 | $28,054 |
| COMPASS MINERALS | $104,568 | $93,711 |
| COMPASS GROUP PLC GBP0.10625 | $359,210 | $507,791 |
| CONOCOPHILLIPS | $1,100,261 | $803,488 |
| CONSOLIDATED EDISON INC COM | $326,959 | $363,318 |
| CORNING INC COM | $425,330 | $438,720 |
| CORRECTIONS CORP OF AMERICA | $0 | $0 |
| COSTCO WHOLESALE CORP | $631,235 | $878,237 |
| COWEN GROUP INCPFD 8.250% NOT APPLICABLE | $250,000 | $253,800 |
| CSX CORP | $333,367 | $256,832 |
| CVS CAREMARK CORP | $1,150,787 | $1,479,784 |
| DAITO TRUST CONSTRUCTION Y50 | $144,930 | $186,342 |
| DANA HOLDING CORP | $0 | $0 |
| DANONEEUR0.25 (POST SUBDIVISION) | $114,924 | $128,679 |
| DARDEN RESTAURANTS | $20,992 | $21,510 |
| DCC ORD EURO0.25 | $69,513 | $199,964 |
| DECHRA PHARMA | $80,307 | $112,156 |
| DECKERS OUTDOOR CORP COM | $482,569 | $367,830 |
| DEERE & COMPANYCMN | $336,851 | $282,885 |
| DELTA AIR LINES INC | $147,096 | $473,039 |
| DEUTSCH BK CONTINGENT CAP TR VTR PFD SECS | $115,535 | $222,549 |
| DIAGEO ORD 28 101/108P | $318,002 | $281,270 |
| DIAGEO PLCADR | $340,471 | $654,420 |
| DIGITAL REALTY TRUST INCPFD 5.875% NOT APP | $369,300 | $374,250 |
| DIGITAL RLTY TR INCCOM | $98,174 | $112,144 |
| DOLLAR TREE | $727,795 | $711,968 |
| DOMINION RES INC VA NEW COM | $449,778 | $429,582 |
| DONALDSON INC | $109,492 | $86,209 |
| DOUBLELINE INCOME SOLUTIONS | $102,739 | $97,320 |
| DOVER CORP COM | $177,601 | $186,015 |
| DUKE ENERGY | $548,688 | $551,702 |
| EATON VANCE CORP | $255,608 | $322,484 |
| ECOLAB INC COM | $313,811 | $488,746 |
| EDGEWELL PERSONAL CARE CO | $480,203 | $386,364 |
| EDISON INTL COM | $145,873 | $153,184 |
| EL PASO ENERGY CAP | $122,027 | $102,662 |
| EMERA INC | $130,936 | $121,371 |
| EMERSON ELEC CO COM | $438,227 | $409,473 |
| ENBRIDGE INC | $550,324 | $446,224 |
| ENERGIZER HOLDINGS | $477,881 | $477,862 |
| ENSIGN ENERGY SERVICES INC | $61,069 | $37,190 |
| ENTERPRISE BANCORP MAS COM | $69,589 | $77,233 |
| EOG RES INC COM | $417,064 | $503,458 |
| ESSEX PPTY TR | $180,122 | $280,215 |
| ESSILOR INTERNATIONAL EURO.18 | $312,331 | $467,421 |
| EVERSOURCE ENERGY | $256,342 | $332,809 |
| EXELIS INC COM | $0 | $0 |
| EXPEDITORS INTL WASH INC COM | $180,110 | $192,081 |
| EXXON MOBIL CORP | $4,894,480 | $4,352,026 |
| FACTSET RESH SYS INC | $118,636 | $208,740 |
| FASTENAL CO | $269,046 | $230,347 |
| FEDERAL RLTY INVT TR SHS BENINT NEW | $164,374 | $214,913 |
| FEDEX CORP COM | $527,382 | $515,080 |
| FELCOR LODGING TRUST INCPFD 1.950% CUMULAT | $119,500 | $125,876 |
| FINNING INTERNATIONAL INC | $0 | $0 |
| FIRST INDUSTRIAL REALTY TRUST | $468,495 | $757,067 |
| FORTIS INC | $187,842 | $161,145 |
| FOUR CORNERS PROPERTY TR | $2,526 | $2,690 |
| FRANKLIN RES INC COM | $312,560 | $283,109 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | $291,377 | $352,735 |
| FRESENIUS SE & CO KGAA | $235,559 | $405,603 |
| G4S PLC ORD GBP0.25 | $121,030 | $96,286 |
| GALENICA AG | $75,175 | $122,571 |
| GENERAL DYNAMICS CORP COM | $357,975 | $643,619 |
| GENERAL MLS INC COM | $347,937 | $383,266 |
| GENERAL MOTORS CO | $391,827 | $183,532 |
| GENERAL MOTORS CO | $244,263 | $103,589 |
| GENERAL MOTORS CO | $189,493 | $69,387 |
| GENUINE PARTS CO COM | $228,371 | $273,302 |
| GLAXOSMITHKLINE ORD GBP0.25 | $1,392,862 | $1,230,790 |
| GMO PAYMENT GEATEWAY INC | $27,778 | $165,958 |
| GRAINGER W W INC COM | $255,406 | $235,207 |
| HALYARD HEALTH INC | $0 | $0 |
| HANOVER INSURANCE GROUP INC/THPFD 6.350% N | $405,751 | $415,874 |
| HARRIS CORP DEL COM | $112,620 | $199,696 |
| HARTFORD FINANCIAL SERVICES GRPFD 7.875% N | $500,000 | $632,000 |
| HCP INC COM | $311,025 | $292,612 |
| HEALTH CARE REIT INC COM | $0 | $0 |
| HELMERICH & PAYNE INC COM | $104,416 | $89,536 |
| HERCULES OFFSHORE INC | $100,250 | $3,444 |
| HOME CAPITAL GROUP INC. | $41,209 | $36,492 |
| ILLINOIS TOOL WORKS INC | $290,917 | $490,714 |
| IMPERIAL OIL | $193,667 | $138,833 |
| INDIVIOR PLC ORD | $11,700 | $24,259 |
| INDUSTRIAL & COMMERICAL BANK | $984,676 | $746,974 |
| INMARSAT ORD EUR | $104,623 | $187,745 |
| INTACT FINANCIAL CORP | $167,586 | $179,472 |
| INTEL CORP | $0 | $0 |
| INTERNATIONAL BUSINESS MACHINE | $2,097,099 | $1,587,447 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $23,367 | $26,075 |
| INTERTEK GROUP PLC ORD GBP0.01 | $92,444 | $114,441 |
| INTRUM JUSTITIA NV ORD NPV | $87,808 | $112,248 |
| INVESCO LTD SHS | $101,259 | $87,918 |
| ISHARES BARCLAYS AGGREGATE BON | $0 | $0 |
| ISHARES IBOXX | $26,113 | $25,766 |
| ISHARES CORE US AGGREGATE BOND | $99,093 | $102,610 |
| ISHARES J P MORGAN USD EMERGIN | $9,292 | $9,309 |
| ISHARES RUSSELL 2000 INDEX FUN | $6,777 | $11,262 |
| ISHARES TIPS BOND ETF | $29,468 | $29,504 |
| ISHARES US PREFERRED STOCK ETF | $99,561 | $108,780 |
| JAMES HALSTEAD ORD | $80,094 | $111,050 |
| JARDINE MATHESON HLDGS ORD | $97,105 | $92,587 |
| JM SMUCKER COMPANYCOM NEW | $204,695 | $285,046 |
| JOHNSON & JOHNSON | $2,457,415 | $3,758,730 |
| JPMORGAN ALERIAN MLP INDEX ETN | $28,565 | $28,970 |
| KAMAN CORP | $228,980 | $281,181 |
| KELLOG CO | $107,910 | $122,570 |
| KEMPER CORPPFD 7.375% NOT APPLICABLE | $997,200 | $1,062,800 |
| KEPPEL REIT | $1,567 | $1,101 |
| KERRY GROUP A ORD | $202,398 | $266,867 |
| KIMBERLY CLARK CORP COM | $502,387 | $767,364 |
| KINDER MORGAN INC | $2,818,063 | $1,253,280 |
| KINDER MORGAN INC DEL WT EXP 021517 | $1,330,953 | $18,000 |
| KKR FINANCIAL HOLDINGS | $173,719 | $163,690 |
| KNOWLES CORP | $0 | $0 |
| L-3 COMMUNICATIONS HLDGS INCCOM | $213,537 | $210,577 |
| LAWSON INC NPV | $0 | $0 |
| LINDT & SPRUENGLI AG CHF100 REGD | $86,744 | $149,091 |
| LINEAR TECHNOLOGY CORP COM | $138,524 | $167,884 |
| LINK REAL ESTATE INVT TR UNITS | $190,145 | $247,657 |
| LITMAN GREGORY MASTERS INTERNATIONAL FUND | $21,864,634 | $25,952,630 |
| LOCKHEED MARTIN CORP COM | $507,256 | $914,636 |
| LOOMIS SAYLES INSTITUTIONAL | $12,132,000 | $10,771,541 |
| LOREAL EUR0.2 | $395,754 | $535,293 |
| LOWES CO | $365,783 | $961,197 |
| M&T BANK CORPPFD 5.000% CUMULATIVE | $1,000,830 | $1,072,500 |
| MAIDEN HOLDINGS NORTH AMERICAPFD 7.750% NO | $1,235,000 | $1,348,000 |
| MARTIN MARIETTA MATERIALS INC | $790,045 | $727,971 |
| MATSON, INC. | $294,087 | $560,840 |
| MATTHEWS ASIA DIVIDEND FUND | $3,980,458 | $4,410,389 |
| MATTHEWS PACIFIC TIGER FUND | $5,236,722 | $6,509,018 |
| MAXIM INTEGRATED PRODS INC COM | $178,922 | $235,942 |
| MBIA INC | $448,372 | $254,346 |
| MCCORMICK & CO NON VOTING | $169,888 | $255,735 |
| MCDONALDS CORP COM | $1,376,449 | $1,640,138 |
| MCGRAW HILL FINANCIAL INC | $254,992 | $475,995 |
| MDU RESOURCES GROUP INC | $123,994 | $107,557 |
| MEDTRONIC INC | $1,334,133 | $1,379,329 |
| METHANEX CORP | $697,618 | $420,547 |
| MICROCHIP TECHNOLOGY INC COM | $197,185 | $194,584 |
| MICROSOFT CORP | $4,865,269 | $5,963,878 |
| MINISTOP CO Y50 | $70,024 | $85,663 |
| MIQUEL Y COSTAS MIQUELEUR2.150 | $0 | $0 |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD | $88,735 | $96,057 |
| MONSANTO CO NEW COM | $549,587 | $623,632 |
| MONTPELIER RE HOLDINGS | $0 | $0 |
| MORGAN STANLEY CAP TR III CAP6.25% PFD | $503,600 | $509,600 |
| MORGAN STANLEY DEP SHS REPSTG1/1000 PFD SE | $0 | $0 |
| MOTORS LIQUIDATION TRUST UNITS | $0 | $15,849 |
| MRC GLOBAL (MONTPELIER LTD CDT) | $0 | $0 |
| MSC INDL DIECT INC | $596,697 | $479,420 |
| MURPHY OIL CORP | $183,777 | $101,766 |
| NATIONAL BANKSHARES INC VACOM | $0 | $0 |
| NATIONAL FUEL GAS CO N J | $108,847 | $86,825 |
| NESTLE SA | $3,089,495 | $3,189,489 |
| NEWMARKET CORP | $558,184 | $1,133,814 |
| NEXT GROUP ORD GBP0.10 | $162,985 | $313,960 |
| NEXTERA ENERGY INC | $499,564 | $729,931 |
| NICHOLS | $80,637 | $88,544 |
| NIKE INC CL B COM | $459,258 | $1,070,625 |
| NIPPON TEL & TEL | $207,410 | $273,368 |
| NORFOLK SOUTHN CORP COM | $421,131 | $459,408 |
| NORTHEAST UTILS COM | $0 | $0 |
| NORTHROP GRUMMAN CORP COM | $254,505 | $393,669 |
| NOVARTIS AG CHFO.50 (REGD) | $919,687 | $1,055,561 |
| NOVARTIS AGADR | $1,127,287 | $2,013,336 |
| NOVO-NORDISK A/S - B | $880,056 | $1,744,011 |
| NOVOZYMES A/S | $173,850 | $168,385 |
| NTT DOCOMO INC | $86,515 | $117,701 |
| NUCOR CORP | $300,886 | $262,232 |
| NUSTAR LOGISTICS LPPFD 7.625% NOT APPLICAB | $247,500 | $207,200 |
| OBRASCON HUARTE SA | $45,857 | $23,145 |
| OCCIDENTAL PETE CORP COM | $1,047,669 | $805,438 |
| OHSHO FOOD SERVICE CORP Y50 | $57,217 | $83,195 |
| OLD DOMINION FREIGHT LINE INC | $583,820 | $1,216,901 |
| OLD REP INTL CORP COM | $115,173 | $130,801 |
| OLD SECOND CAP TR I TR PFD SEC | $204,000 | $199,000 |
| OLIN CORP COM PAR $1.00 | $0 | $0 |
| ONE GAS INC | $0 | $0 |
| ONEOK INC NEW | $1,864,840 | $1,189,327 |
| ORBITAL ATK (FORMERLY ALLIANT TECHSYSTEMS) | $761,294 | $1,256,210 |
| ORBITAL SCIENCES CORP COM | $0 | $0 |
| ORICA LIMITED | $161,425 | $84,307 |
| PARAMETRIC EMERGING MARKETS INSTL | $1,900,000 | $1,431,855 |
| PARKER HANNIFIN CORP | $280,444 | $279,108 |
| PARTNERRE LTD | $61,256 | $117,661 |
| PARTNERRE HLDGS LTD BERMUDACOM | $0 | $0 |
| PEARSON ORD GBP0.25 | $304,663 | $173,915 |
| PENTAIR PLC | $65,993 | $87,866 |
| PEOPLES UTD FINL INC COM | $116,938 | $141,216 |
| PEPSICO INC/NC | $1,344,690 | $2,018,284 |
| PERRIGO CO PLC | $329,016 | $326,154 |
| PETROFAC LTD | $119,066 | $93,365 |
| PIMCO ALL ASSET ALL AUTHORITY | $23,241,958 | $17,014,669 |
| PITNEY BOWES INCPFD 6.700% NOT APPLICABLE | $740,100 | $808,800 |
| PLAINS GP HOLDINGS L P | $1,719,600 | $756,000 |
| PLAZA RETAIL REIT | $0 | $0 |
| POLARIS INDS INC COM | $152,386 | $136,059 |
| POWERSHARES EMERGING MARKETS | $9,954 | $9,777 |
| PPG INDS INC COM | $269,368 | $461,489 |
| PPL CORP COM | $310,662 | $380,754 |
| PRAXAIR INC COM | $457,998 | $412,570 |
| PRICE T ROWE GROUP INC COM | $330,662 | $351,802 |
| PRICESMART INC | $405,909 | $688,485 |
| PROCTER & GAMBLE CO/THE | $2,397,994 | $2,812,146 |
| PROSPERITY BANCSHARES INC | $122,428 | $98,927 |
| PROTECTIVE LIFE CORP | $0 | $0 |
| PRUDENTIAL PLC GBP0.05 | $563,562 | $896,637 |
| PUBLIC STORAGE PFD 6.000% CUMULATIVE | $0 | $0 |
| PUBLIC STORAGEPFD 5.875% CUMULATIVE | $246,300 | $265,200 |
| QUALCOMM INC | $1,583,276 | $1,001,899 |
| QWEST CORP | $750,000 | $770,400 |
| QWEST CORP6.875% 10/01/2054 DD 09/29/14 | $491,400 | $515,000 |
| QWEST CORP6.625 | $50,000 | $50,360 |
| QWEST CORPPFD 7.000% NON CUMULATIVE | $745,500 | $779,400 |
| RANDGOLD RESOURCES ORD USD0.05 | $118,310 | $113,701 |
| RAYTHEON CO COM NEW | $304,893 | $386,292 |
| REALTY INCOME CORP MD COM | $201,911 | $240,183 |
| RECKITT BENCKISER GROUP PLCORD GBP0.10 | $62,864 | $112,276 |
| RED ELECTRICA CORPORATION SAEUR2 | $99,964 | $186,663 |
| REPUBLIC SERVICES INC | $210,325 | $242,649 |
| RESTAURANT BRANDS INTL INC | $0 | $0 |
| RETAIL ESTATES NPV SICAFI | $0 | $0 |
| RETAIL PROPERTIES OF AMERICA PFD 7% | $495,000 | $500,600 |
| REYNOLDS AMERN INCCOM | $305,513 | $368,323 |
| RITCHIE BROS AUCTIONEERS | $98,328 | $100,301 |
| RITCHIE BROS AUCTIONEERS INC | $191,026 | $223,644 |
| ROCHE HLDG AG | $2,784,147 | $2,599,982 |
| ROGERS COMMUNICATIONS INC | $167,398 | $164,243 |
| ROPER INDS INC NEW COM | $211,632 | $382,036 |
| ROSS STORES INC COM | $219,019 | $422,893 |
| SABMILLER PLC | $439,908 | $670,281 |
| SANDRIDGE ENERGY INC PERP PFDCONV 7.00% | $1 | $0 |
| SANOFI | $1,259,438 | $1,306,709 |
| SCANA CORP NEW COM | $174,679 | $210,445 |
| SCE TR I | $606,750 | $614,516 |
| SEASPAN CORP6.375% 04/30/2019 DD 04/03/14 | $377,000 | $364,500 |
| SEMGROUP CORP | $1,021,531 | $548,340 |
| SENIOR HSG PPTYS TR SH BEN INT | $0 | $0 |
| SERVICE CORP INTERNATIONAL/US | $0 | $0 |
| SES SA FIDUCIARY DR | $147,326 | $109,487 |
| SHAW COMMUNICATIONS INC | $0 | $0 |
| SHAWCOR LTD NEW COMMON | $88,796 | $60,905 |
| SHERWIN WILLIAMS CO COM | $189,613 | $400,822 |
| SHIRE PLC ORD GBP0.05 | $366,325 | $665,087 |
| SIGMA-ALDRICH CORP | $0 | $0 |
| SMITH & NEPHEW ORD USD0.20 | $191,896 | $288,926 |
| SOGO MEDICAL JPY50 | $52,294 | $96,612 |
| SONOCO PRODS CO | $121,294 | $119,340 |
| SOUL PATTINSON | $72,760 | $84,953 |
| SOUTH32 LTD | $81,475 | $35,072 |
| SOUTH32 LTD GBP | $54,589 | $23,467 |
| SOUTHERN CALIF EDISON CO PREFSER A | $547,500 | $591,580 |
| SOUTHERN CO COM | $506,809 | $524,188 |
| SPDR S&P WORLD EX-US ETF | $23,365 | $25,750 |
| SPECTRUM BRANDS HOLDINGS INC | $598,256 | $581,278 |
| SSE PLC | $354,216 | $375,093 |
| STANDARD CHARTERED ORD USD0.50 | $391,447 | $150,971 |
| STANLEY BLACK & DECKER COM | $235,415 | $331,930 |
| STANLEY BLACK & DECKER-UNT | $15,000 | $17,619 |
| STATE STREET CORPPFD 6.000% | $0 | $0 |
| STATOIL ASA NOK2.50 | $179,526 | $104,046 |
| STRYKER CORP | $354,119 | $526,763 |
| STURM RUGER & CO INC | $274,642 | $492,677 |
| SUNCOR ENERGY | $745,883 | $571,505 |
| SYSCO CORP | $318,061 | $431,648 |
| SYSMEX CORP JPY | $42,770 | $45,563 |
| TARGA RESOURCES | $2,643,863 | $1,488,300 |
| TARGET | $484,940 | $661,913 |
| TEJON RANCH CO | $248,292 | $180,948 |
| TEJON RANCH COWT EXP 08/31/2016 | $0 | $10 |
| TELE2 AB | $102,052 | $89,147 |
| TELECOM PLUS ORD | $85,881 | $89,930 |
| TELEPHONE & DATA SYS INC | $99,217 | $100,686 |
| TEMPUR SEALY INTERNATIONAL INC | $486,554 | $820,859 |
| TENET HEALTHCARE CORP | $562,449 | $517,251 |
| TEVA PHARMACEUTICAL INDUSTRIESADR | $506,587 | $750,068 |
| TEXAS INSTRS INC COM | $565,431 | $648,896 |
| THOMSON REUTERS CORP | $21,487 | $28,480 |
| THOMSON REUTERS PLC | $34,785 | $44,777 |
| TIFFANY & CO | $164,894 | $166,693 |
| TJX COS INC NEW COM | $429,025 | $760,368 |
| TOMPKINS FINANCIAL CORP | $74,881 | $92,215 |
| TRANSCANADA CORP | $511,371 | $378,443 |
| TREDEGAR CORP | $238,745 | $151,849 |
| UBS PFD FDG TR IV TR PFD SECS | $26,338 | $48,692 |
| UGI CORP NEW COM | $111,958 | $140,408 |
| UNICHARM CORP | $0 | $0 |
| UNILEVER NV CVA EUR | $796,915 | $802,051 |
| UNILEVER PLC ORD GBP0.031111 | $745,545 | $883,421 |
| UNITED STATES CELLULAR CORPPFD | $99,720 | $100,440 |
| UNITED STATES CELLULAR CORPPFD 7.250% NOT | $1,474,800 | $1,538,400 |
| UNITED TECHNOLOGIES CORP COM | $1,011,488 | $1,138,622 |
| US BANCORP PFD 6.0% SER G | $2,995,542 | $3,131,798 |
| USG CORP NEW COM | $554,283 | $546,525 |
| V F CORP COM | $256,289 | $386,448 |
| VALSPAR CORP | $127,724 | $160,840 |
| VANGUARD EMERGING MARKETS | $22,998 | $22,014 |
| VANGUARD EUROPEAN ETF | $8,736,238 | $7,581,760 |
| VANGUARD FTSE DEVELOPED MARKET | $26,867 | $27,210 |
| VANGUARD TOTAL STOCK MARKET ET | $50,920 | $52,463 |
| VANGUARD SHORT-TERM BOND ETF | $79,818 | $79,570 |
| VANGUARD DIVIDEND APPRECIATION | $14,951 | $16,019 |
| VANGUARD REIT ETF INDEX | $8,825 | $9,408 |
| VANGUARD S/T INVEST GR | $5,000,000 | $4,981,132 |
| VERIZON COMMUNICATIONS | $2,548,432 | $2,473,510 |
| VIDRALA SA ESP170 | $45,263 | $97,999 |
| VIRTUS EMERGING MARKETS OPPORT | $1,800,000 | $1,620,905 |
| VISTA OUTDOOR INC | $427,109 | $696,136 |
| VODAFONE GROUP USD0(POST CONSO | $0 | $0 |
| WAL MART STORES INC COM | $1,398,089 | $1,330,210 |
| WALGREENS BOOTS ALLIANCE | $507,022 | $1,096,285 |
| WASTE MANAGEMENT INC | $242,001 | $288,038 |
| WEC ENERGY GROUP | $216,076 | $236,950 |
| WEIR GROUP ORD 12.5P | $0 | $0 |
| WELLTOWER INC | $325,414 | $356,137 |
| WELLS FARGO REAL ESTATE INVEST PFD 6.375% | $994,000 | $1,046,400 |
| WERELDHAVE BELGIUM NPV | $57,476 | $79,224 |
| WHITE MOUNTAINS INS GRP INC | $345,468 | $539,293 |
| WILLIAMS COMPANIES | $3,045,002 | $2,337,775 |
| WISCONSIN ENERGY CORP COM | $0 | $0 |
| WISDOMTREE EM SM CAP DIV | $2,342,103 | $1,823,120 |
| WOLTERS KLUWERS COM | $124,704 | $220,526 |
| WOOLWORTHS LIMITED ORD A$0.25 | $295,999 | $199,854 |
| WORLD FUEL SVC CORP | $0 | $0 |
| WPP PLC | $378,575 | $507,550 |
| XCEL ENERGY INC | $284,875 | $319,779 |
| XILINX INC COM | $41,750 | $41,808 |
| YUM! BRANDS INC | $393,351 | $349,318 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,389,513 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,353,910 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $31,926,829 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $32,022,317 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,092 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUTURE FORWARD LLC | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $147,682 | EOYBookValueAmt |
| EOYFMV | $147,682 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED GAIN ON SECURITIES RECEIVED | Desc |
| Amt | $12,746,705 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP MELLON PICM MUNI WHFIT | $1,088 | $1,088 | $0 |
| ADR FEES - MELLON PARA | $176 | $176 | $0 |
| SECURITY FEES - AMERITRADE | $20 | $20 | $0 |
| MEMBERSHIPS | $750 | $0 | $750 |
| SOFTWARE | $6,179 | $0 | $6,179 |
| CAD FILING FEE RECLAIM TAX | $55 | $55 | $0 |
| PROXY FEES MELLON PARA | $759 | $759 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | $60,751 | $0 | $60,751 |
| FUTURE FORWARD K-1 NET RRE | -$2,318 | -$2,318 | -$2,318 |
| MELLON CASH SEC LIT | $14,676 | $14,676 | $14,676 |
| OTHER INCOME MELLON MLP | $3,470 | $3,470 | $3,470 |
| OTHER INCOME MELLON LOOMIS MS | $1,090 | $1,090 | $1,090 |
| OTHER INCOME AMERITRADE SIGFIG | $300 | $300 | $300 |
| OTHER INCOME MELLON PARA | $53 | $53 | $53 |
| OTHER INCOME MELLON PICM MUNI | $2,500 | $2,500 | $2,500 |
| RECLAIM TAX REFUND MELLON PARA | $20,942 | $0 | $20,942 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED SCHOLARSHIPS | Desc |
| Amt | $11,039 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP AMERICA MANAGEMENT FEES | $10,472 | $0 | $10,472 |
| CONSULTING FEES | $0 | $0 | $0 |
| CUSTODY FEES | $90,081 | $88,653 | $0 |
| MANAGEMENT FEES | $668,848 | $658,302 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAXES | $550,636 | $0 | $0 |
| FOREIGN TAXES PAID | $260,856 | $260,856 | $0 |
| RECLAIM TAXES PAID | $71,600 | $0 | $0 |
| PENATLY | $115 | $0 | $0 |
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