2016-11-11T09:54:27-06:00 2015-12-31 BKD LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2015-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 ONE VALMONT PLAZA Suite 202 Omaha NE 68154 JOHN K WILSON EXECUTIVE DIRECTOR 4029334663 2016-11-15 true JASON W BOMBECK P00393463 4023921040 2015 2017-02-10 21:41:12Z X 693124681 X 25064855 694 694 11135272 11120415 14857 37211445 37211445 73412266 48332554 14857 697923 139585 558338 299570 59914 239656 169789 33958 135831 20462 18416 0 2046 33440 6688 0 26752 2615626 2550810 64816 47434 47434 578406 71787 36619 167681 167681 205261 41052 164209 1338839 1237295 77262 6174431 4374620 0 1305529 36047122 36047122 42221553 4374620 0 37352651 31190713 43957934 14857 13638384 16602147 16602147 719883608 671734665 671734665 1407553 636158 934110 771395 771395 4016474 4016474 734456102 693124681 693124681 0 X 734456102 693124681 0 0 0 0 734456102 693124681 734456102 693124681 734456102 31190713 765646815 72522134 693124681 OTHER - DETAIL AVAILABLE UPON REQUEST P 6133735 SHS VALMONT INDUSTRIES, INC. D 31055000 37211445 false 35215602 763059100 0.046151 31170484 743529246 0.041922 25338173 676131741 0.037475 12877562 539247522 0.023881 9071746 279710288 0.032433 0.181862 0.036372 729101589 26518883 439579 26958462 37352651 X 439579 439579 439579 457608 60000 517608 X 78029 78029 false false false false false true true false true true NE true false false false false true JOHN WILSON 4029334663 ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false false false false false false J TIMOTHY DAUGHERTY ONE VALMONT PLAZA Omaha NE 68154 trustee 1.0 35000 0 0 ROBERT DAUGHERTY III ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 2886 F JOE DAUGHERTY ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 0 MOGENS BAY ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 0 KEN STINSON ONE VALMONT PLAZA Omaha NE 68154 TRUSTEE 1.0 35000 0 0 JOHN K WILSON ONE VALMONT PLAZA Omaha NE 68154 EXECUTIVE DIRECTOR 40.0 352577 54948 0 KIMBERLY YUNGTUM ONE VALMONT PLAZA Omaha NE 68154 CHIEF GRANTS OFFICER 40.0 170346 38395 0 REBECCA NADGWICK ONE VALMONT PLAZA OMAHA NE 68154 CONTROLLER/MANAGER 40.0 111854 30913 0 FRED SCHOTT ONE VALMONT PLAZA OMAHA NE 68154 PROGRAM ADVISOR 20.0 88144 7052 0 SARA SEMIN ONE VALMONT PLAZA OMAHA NE 68154 GRANTS RESEARCHER 40.0 78723 20038 0 0 PRODIGY ASSET MANAGEMENT LLC 14100 CRAWFORD STREET BOYS TOWN NE 68010 INVESTMENT SERVICES 1086174 BNY Mellon NA PO BOX 223230 PITTSBURGH PA 152512230 investment services 223425 MONDRIAN INVESTMENT GROUP INC 1105 N MARKET STREET SUITE 1118 WILMINGTON DE 19801 investment services 233404 IRIDIAN ASSET MANAGEMENT LLC 276 POST ROAD WEST WESTPORT CT 068804704 investment services 166662 conestoga capital advisors 550 E SWEDESFORD ROAD SUITE 120 WAYNE PA 19087 investment services 134156 4 717529166 21421539 1253954 740204659 0 740204659 11103070 729101589 36455079 36455079 439579 439579 36015500 36015500 36015500 37352651 0 0 0 0 37352651 439579 36913072 36015500 35125365 2013 2012 2011 0 0 37352651 35125365 2227286 0 0 0 0 33788214 0 0 NONE NONE Kimberly Yungtum ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 17 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. Aqua-Africa Inc 1213 Jones Street Omaha NE 68102 none PC General Operating Support 50000 Ashland Area Foundation 1442 Silver St Ashland NE 68003 none PC Capital Fund/Renovation 50000 Autism Action Partnership 10110 Nichols Street Suite 202 Omaha NE 68114 none PC Program/Project Support 30000 Bethany Lutheran Church 4200 N 204th St Elkhorn NE 68022 none PC Program/Project Support 2000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Rd Suite 400 Omaha NE 68154 none PC General Operating Support 50000 Blue Barn Theatre 1106 South 10th Street Omaha NE 68108 none PC General Operating Support 30000 Boy Scouts Of America Mid America Council 12401 West Maple Road Omaha NE 68164 none PC Capital Fund/Renovation 249000 Boys & Girls Clubs Of Lincoln and Lancaster County PO Box 22344 Lincoln NE 68542 none PC General Operating Support 30000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Program/Project Support and General Operating Support 972500 Brain Injury Association of Nebraska Inc 2424 Ridge Point Circle Lincoln NE 68512 none PC Program/Project Support 15000 Casa For Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC General Operating Support 25000 Chadron State Foundation 1000 Main Street Chadron NE 69337 none PC Capital Fund/Renovation 300000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 none PC General Operating Support 25000 Children's Hospital & Medical Center Foundation 8401 West Dodge Road Suite 120 Omaha NE 68114 none PC Capital Fund/Renovation 250000 Childrens Scholarship Fund Of Omaha 1111 N 13th Street Suite 101 Omaha NE 68102 none PC Program/Project Support 500000 City of Lexington 406 E 7th Street Lexington NE 68850 none GOV Capital Fund/Renovation 140000 City Of Omaha Police Foundation Inc P O Box 31134 Omaha NE 68131 none PC Program/Project Support 11500 Collective For Youth 105 N 31st Ave Suite 103 Omaha NE 68131 none PC General Operating Support 50000 College of St Mary 7000 Mercy Road Omaha NE 68106 none PC Capital Fund/Renovation 1000000 College Possible 900 S 74th Plaza Suite 403 Omaha NE 68114 none PC General Operating Support 250000 Columbus Family Y Inc 3912 38th Street Columbus NE 68601 none PC Capital Fund/Renovation 125000 Community Information Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 625000 Completely KIDS 2566 St Marys Avenue Omaha NE 68105 none PC General Operating Support 165000 Council Bluffs Community School District 300 West Broadway Suite 1600 Council Bluffs IA 51503 none GOV Capital Fund/Renovation 250000 Creighton University 2500 California Plaza Omaha NE 68178 none PC Capital Fund/Renovation 2000000 Custer Economic Development Corporation PO Box 2 Broken Bow NE 68822 none PC Program/Project Support 10000 Donors Trust co Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 3200000 Downtown Omaha Inc Foundation PO Box 8252 Omaha NE 68108 none PC Program/Project Support 25000 Film Streams Inc 1340 Mike Fahey Street Omaha NE 68102 none PC General Operating Support 25000 Fremont Area Habitat for Humanity Inc 701 E Dodge Street Fremont NE 68026 none PC Capital Fund/Renovation 40000 Girls Incorporated of Omaha 2811 North 45th Street Omaha NE 68104 none PC Capital Fund/Renovation 1002750 Glacier National Park Conservancy 402 9th St West Columbia Falls MT 59912 none PC Program/Project Support 50000 Grand Island Public Schools Foundation 123 South Webb Road Grand Island NE 68802 none PC Capital Fund/Renovation 395000 Habitat For Humanity of Omaha Inc 1701 N 24th Street Omaha NE 68110 none PC Program/Project Support 285000 Hastings College Foundation 11422 Miracle Hills Drive Suite 55 Omaha NE 68154 none SO II Capital Fund/Renovation 1500000 Hastings Museum Foundation Inc 500 East 39th Street Hastings NE 68902 none PC Capital Fund/Renovation 75000 Heartland Family Service 2101 S 42nd St Omaha NE 68105 none PC Capital Fund/Renovation 500000 Heartland Hope Mission 2021 U Street Omaha NE 68107 none PC General Operating Support 30000 Hennepin Health Foundation 701 Park Ave LSB-3 Minneapolis MN 55415 none SO II Program/Project Support 200000 Heritage Services 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Program/Project Support 95500 Intercultural Senior Center 3010 R St Omaha NE 68107 none PC General Operating Support 30000 Joslyn Castle Trust Inc 3902 Davenport Street Omaha NE 68131 none PC General Operating Support 50000 Justice For Our Neighbors Nebraska 2414 E Street PO Box 785 Omaha NE 68107 none PC General Operating Support 50000 Kaneko 1111 Jones Street Omaha NE 68102 none PC General Operating Support 50000 Kids Can Community Center 4860 Q Street Omaha NE 68117 none PC General Operating Support and Capital Fund/ Renovation 70000 Lincoln Childrens Museum 1420 P Street Lincoln NE 68508 none PC Capital Fund/Renovation 100000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 none PC Capital Fund/Renovation 1875000 Missouri River Basin Lewis & Clark Interpretive Tr 100 Valmont Drive Nebraska City NE 68410 none PC General Operating Support 50000 National Arbor Day Foundation 2700 Sylvan Road Nebraska City NE 68410 none PC Capital Fund/Renovation 500000 Nebraska Advanced Manufacturing Coalition 1299 Farnam St Ste 530 Omaha NE 68102 none PC Program/Project Support 15000 Nebraska Children And Families Foundation 215 Centennial Mall South Suite 20 Lincoln NE 68508 none PC Program/Project Support 250000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 none PC Capital Fund/Renovation 150000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC General Operating Support 100000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 none PC Program/Project Support 10000 Nebraska Trails Foundation Inc 3901 S 27th Street Unit 29 Lincoln NE 68502 none PC Capital Fund/Renovation 140000 Nevis Public Schools 210 Pleasant St W Nevis MN 56467 none GOV Program/Project Support 10000 North Platte Community College Foundation 1101 Halligan Drive North Platte NE 69101 none PC Capital Fund/Renovation 100000 Northeast Community College Foundation 801 East Benjamin Avenue Norfolk NE 68702 none PC Capital Fund/Renovation 450000 Northstar Foundation 4242 N 49th Ave Omaha NE 68104 none PC General Operating Support and Program/Project Support 142000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC Program/Project Support 60000 Omaha by Design 6001 Dodge Street Omaha NE 68182 none PC General Operating Support 25000 Omaha Children's Museum Inc 500 South 20th Street Omaha NE 68102 none PC General Operating Support 50000 Omaha Community Playhouse 6915 Cass Street Omaha NE 68132 none PC General Operating Support and Capital Fund/ Renovation 200000 Omaha Conservatory Of Music 3504 S 108th St Omaha NE 68144 none PC Program/Project Support and Capital Fund/ Renovation 350000 Omaha Development Foundation 1301 Harney Street Omaha NE 68102 none PC Program/Project Support 100000 Omaha Equestrian Foundation 1004 Farnam Suite 400 Omaha NE 68102 none PC Program/Project Support 50000 Omaha Municipal Land Bank 1299 Farnam Street Suite 302 Omaha NE 68102 none PC General Operating Support 150000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC Capital Fund/Renovation 1102500 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 none PC Capital Fund/Renovation 600000 Omaha Sports Commission 1004 Farnam Street Suite 102 Omaha NE 68102 none PC Program/Project Support 575000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none SO II Capital Fund/Renovation 6000000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 none PC General Operating Support 125000 OperaOmaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 100000 Oregon Trail Community Foundation 115 W Railway Street Scottsbluff NE 69361 none PC Capital Fund/Renovation 150000 Project Harmony-Haven For Abuse Response Members S 11949 Q Street Omaha NE 68137 none PC Program/Project Support and Capital Fund/ Renovation 993500 Quality Living Inc 6404 North 70th Plaza Omaha NE 68104 none PC Capital Fund/Renovation 400000 Ronald McDonald House Charities In Omaha Inc 620 S 38th Ave Omaha NE 68105 none PC General Operating Support 50000 Scotts Bluff National Monument 190276 Old Oregon Trail Gering NE 69341 none GOV Program/Project Support 50000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 none PC Program/Project Support 35000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC Capital Fund/Renovation and Program/Project Support 400000 Stuhr Museum Foundation 3133 W Hwy 34 Grand Island NE 68801 none SO II Capital Fund/Renovation 175000 TeamMates Mentoring Program 11850 Nicholas Street Suite 120 Omaha NE 68154 none PC General Operating Support 100000 Ted E Bear Hollow Inc 7811 Farnam Drive Omaha NE 68114 none PC General Operating Support 25000 The Durham Museum 801 South 10th Street Omaha NE 68108 none PC Capital Fund/Renovation 617500 The Groundwater Foundation 3201 Pioneers Blvd Suite 105 Lincoln NE 68502 none PC General Operating Support 50000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 115000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 none PC General Operating Support 553372 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Program/Project Support 3600000 Urban League Of Nebraska 3040 Lake Street Omaha NE 68111 none PC Capital Fund/Renovation and General Operating Support 130000 Volunteers Assisting Seniors 1941 S 42nd St Ste 312 Omaha NE 68105 none PC General Operating Support 10000 Wayne State Foundation 1111 Main Street Wayne NE 68787 none PC Capital Fund/Renovation Support 150000 Why Arts Inc 1030 S 111th Plaza Omaha NE 68154 none PC General Operating Support 20000 Wounded Warriors Family Support Inc 920 S 107th Ave Suite 250 Omaha NE 68114 none PC General Operating Support 75000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 none PC Capital Fund/Renovation and General Operating Support 65000 Youth Emergency Services Inc 2679 Farnam St Suite 205 Omaha NE 68131 none PC General Operating Support 25000 36047122 Accelerate Nebraska Inc 7101 Mercy Road Suite 210 Omaha NE 68106 None PC Program/Project Support 60000 American Cancer Society Inc 9850 Nicholas St Suite 200 Omaha NE 68114 None PC Capital Fund/Renovation 250000 Aqua-Africa Inc 1213 Jones Street Omaha NE 68102 None PC General Operating Support 100000 Autism Action Partnership 10110 Nichols Street Suite 202 Omaha NE 68114 None PC Program/Project Support 30000 Blair Public Library Foundation 210 S 17th St Blair NE 68008 None PC Capital Fund/Renovation 250000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 None PC General Operating Support 425000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 None PC Program/Project Support 45000 Central Community College Foundation Inc 2727 W Second Street Suite 211 Hastings NE 68901 None PC Capital Fund/Renovation 2000000 City Of Omaha Police Foundation Inc P O Box 31134 Omaha NE 68131 None PC Program/Project Support 410000 College of St Mary 7000 Mercy Road Omaha NE 68106 None PC Capital Fund/Renovation 1000000 Community Alliance Inc 4001 Leavenworth Street Omaha NE 68105 None PC Program/Project Support 725000 Community Information Trust 10050 Regency Circle Suite 101 Omaha NE 68114 None PC Capital Fund/Renovation 1875000 Completely KIDS 2566 St Marys Avenue Omaha NE 68105 None PC General Operating Support 275000 Council Bluffs Community School District 300 West Broadway Suite 1600 Council Bluffs IA 51503 None GOV Capital Fund/Renovation 1250000 Creighton University 2500 California Plaza Omaha NE 68178 None PC Capital Fund/Renovation 5000000 Downtown Omaha Inc Foundation PO Box 8252 Omaha NE 68108 None PC Program/Project Support 50000 Father Flanagans Boys Home 14100 Crawford Street Boys Town NE 68010 None PC Program/Project Support 2500000 Film Streams Inc 1340 Mike Fahey St Omaha NE 68102 None PC General Operating Support 150000 Girl Scouts Spirit of Nebraska 2121 S 44th Street Omaha NE 68105 None PC Program/Project Support 70000 Hastings Library Foundation PO Box 849 Hastings NE 68902 None PC Capital Fund/Renovation 150000 Hope Harbor Inc 610 W Division Grand Island NE 68801 None PC Capital Fund/Renovation 250000 Intercultural Senior Center 3010 R St Omaha NE 68107 None PC General Operating Support 60000 Joslyn Art Museum Foundation 2200 Dodge Street Omaha NE 68102 None PC Capital Fund/Renovation 400000 Kids Can Community Center 4860 Q Street Omaha NE 68117 None PC General Operating Support 50000 Legacy of the Plains 2930 Old Oregon Trail Gering NE 69341 None PC Capital Fund/Renovation 250000 Live Well Omaha PO Box 31518 Omaha NE 68131 None PC Capital Fund/Renovation 137000 Merrymakers Association 12020 Shamrock Plaza Suite 200 Omaha NE 68154 None PC General Operating Support 75000 Nature Conservancy Inc 1007 Leavenworth Street Omaha NE 68102 None PC Capital Fund/Renovation 500000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 None PC Capital Fund/Renovation 240000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 None PC Capital Fund/Renovation 300000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 None PC Program/Project Support 20000 North Platte Community College Foundation 1101 Halligan Drive North Platte NE 69101 None PC Capital Fund/Renovation 250000 Northstar Foundation 4242 N 49th Ave Omaha NE 68104 None PC General Operating Support 200000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 None PC Program/Project Support 50000 Omaha Conservatory Of Music 3504 S 108th St Omaha NE 68144 None PC Capital Fund/Renovation 900000 Omaha Equestrian Foundation 1004 Farnam Suite 400 Omaha NE 68102 None PC Program/Project Support 500000 Omaha Municipal Land Bank 1299 Farnam Street Suite 302 Omaha NE 68102 None PC General Operating Support 450000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 None PC Capital Fund/Renovation 240000 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 None PC Capital Fund/Renovation 100000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 None SO II Capital Fund/Renovation 19500000 Oneworld Community Health Centers Inc 4920 South 30th Street Suite 103 Omaha NE 68107 None PC Capital Fund/Renovation 200000 Outlook Nebraska Inc 4125 South 72nd Street Omaha NE 68127 None PC Capital Fund/Renovation 230000 Project Harmony-Haven For Abuse Response Members 11949 Q Street Omaha NE 68137 None PC Capital Fund/Renovation 1000000 Santa Monica Inc 130 N 39th Street Omaha NE 68131 None PC Capital Fund/Renovation 125000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 None PC Program/Project Support 70000 Stephen Center Inc 2723 Q Street Omaha NE 68107 None PC Program/Project Support 225000 Strategic Air and Space Museum Foundation 28210 West Park Highway Ashland NE 68003 None PC General Operating Support 250000 Ted E Bear Hollow Inc 7811 Farnam Drive Omaha NE 68114 None PC General Operating Support 50000 The Madonna Foundation PO Box 241721 Omaha NE 68124 None PC Capital Fund/Renovation 1000000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 None PC General Operating Support 70000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 None PC General Operating Support 1310239 Urban League Of Nebraska 3040 Lake Street Omaha NE 68111 None PC General Operating Support 200000 Village of Firth Nebraska 311 Nemaha Street Firth NE 68358 None GOV Capital Fund/Renovation 45000 Wahoo Community Foundation 640 North Broadway St Wahoo NE 68066 None PC Capital Fund/Renovation 100000 Wounded Warriors Family Support Inc 920 S 107th Ave Suite 250 Omaha NE 68114 None PC General Operating Support 150000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 None PC Capital Fund/Renovation 54000 Youth Frontiers Inc 7101 Mercy Road Suite 150 Omaha NE 68106 None PC Program/Project Support 150000 46316239 14 694 14 11135272 18 37211445 48347411 48347411 false false false false false false false false false false X X 1 ROBERT B DAUGHERTY ESTATE ONE VALMONT PLAZA OMAHA NE 68154 25064855 X ACCOUNTING FEES 33440 6688 26752 US EQUITY FUNDS FMV 184892773 184892773 INTERNATIONAL FUNDS FMV 101077323 101077323 FIXED INCOME FUNDS FMV 129415569 129415569 EMERGING MARKET FUNDS FMV 30455186 30455186 REAL ASSET FUNDS FMV 48509929 48509929 HEDGE FUNDS FMV 166260935 166260935 PRIVATE EQUITY FUNDS FMV 11122950 11122950 LEGAL FEES 20462 18416 2046 OTHER RECEIVABLE 4016474 4016474 UNREALIZED GAIN/LOSS 47679658 TAX > BOOK PASS-THROUGH INCOME/LOSS 1074976 TAX > BOOK GAIN ON SALE - DONATED STOCK 23767500 ADVERTISING 1381 276 1105 INSURANCE 32445 6489 25956 SUPPLIES 10957 2191 8766 MISCELLANEOUS EXPENSE 21956 4391 17565 PROFESSIONAL DEVELOPMENT 29837 5967 23870 OTHER INVESTMENT EXPENSES 1242263 1217981 BOOKKEEPING FEES 3098 620 2478 INVESTMENT SERVICE FEES 2534605 2534605 INFORMATION TECHNOLOGY FEES 70053 14011 56042 ADVISOR FEES 7870 1574 6296 PAYROLL TAXES 45696 9139 36557 EXCISE TAXES 470000 SALES & USE TAX 77 15 62 FOREIGN TAXES 62633 62633