Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MUTUAL OF OMAHA FOUNDATION
 
% CORPORATE TAX
Number and street (or P.O. box number if mail is not delivered to street address)MUTUAL OF OMAHA PLAZA
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68175
A Employer identification number

20-2176636
B Telephone number (see instructions)

(866) 663-8665
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$106,691,699J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 86,536 86,536  
4 Dividends and interest from securities... 625,213 625,213  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,101,602
b Gross sales price for all assets on line 6a 65,915,350
7 Capital gain net income (from Part IV, line 2)... 2,698,868
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   383,588  
12 Total. Add lines 1 through 11........ 2,813,351 3,794,205  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
300,575 300,575    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,820      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
728 728    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 336,123 301,303   0
25 Contributions, gifts, grants paid....... 5,571,757 5,571,757
26 Total expenses and disbursements. Add lines 24 and 25 5,907,880 301,303   5,571,757
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,094,529
b Net investment income (if negative, enter -0-) 3,492,902
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,229,613 5,945,126 5,945,126
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,889,377 Click to see attachment
List of Attached Documents:
// Content
10,306,440 		10,306,440
b Investments—corporate stock (attach schedule)....... 3,801,969 Click to see attachment
List of Attached Documents:
// Content
3,401,216 		3,401,216
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 82,199,295 Click to see attachment
List of Attached Documents:
// Content
86,990,451 		86,990,451
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
83,288 		Click to see attachment
List of Attached Documents:
// Content
48,466 		Click to see attachment
List of Attached Documents:
// Content
48,466
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 101,203,542 106,691,699 106,691,699
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 101,203,542 106,691,699
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 101,203,542 106,691,699
30 Total liabilities and net assets/fund balances (see instructions). 101,203,542 106,691,699
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
101,203,542
2
Enter amount from Part I, line 27a .....................
2
-3,094,529
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,582,686
4
Add lines 1, 2, and 3 ..........................
4
106,691,699
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
106,691,699
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MARKETABLE INVESTMENTS P    
b PASS-THRU: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP P    
c PASS-THRU: ENR PARTNERS II, LP P    
d PASS-THRU: GENERATION IM GLOBAL EQUITY FUND, LLC P    
e PASS-THRU: INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, LP P    
PASS-THRU: KHP STRATEGIC 9, LP P    
PASS-THRU: KLINE HILL PARTNERS FUND P    
PASS-THRU: LEVEL EQUITY OPPORTUNITIES FUND 2018, LP P    
PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP P    
PASS-THRU: MIC CAPITAL PARTNERS III PARALLEL (CAYMAN) P    
PASS-THRU: ORBIS INSTITUTIONAL GLOBAL EQUITY, LP P    
PASS-THRU: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND P    
PASS-THRU: RUBICON TECHNOLOGY PARTNERS IV LP P    
PASS-THRU: STEPSTONE VC GLOBAL PARTNERS IV-B P    
PASS-THRU: TRUEBRIDGE CAPITAL PARTNERS FUND V, LP P    
PASS-THRU: TRUEBRIDGE CAPITAL PARTNERS FUND VI, LP P    
PASS-THRU: TRUEBRIDGE CAPITAL PARTNERS FUND VII, LP P    
PASS-THRU: US RESEARCH EQUITY EXTENDED FUND, LP P    
PASS-THRU: VVP ALL CAP FUND, LLC P    
PASS-THRU: C-BRIDGE HEALTHCARE FUND IV, LP P    
PASS-THRU: DAVIDSON KEMPNER INSITUTIONAL PARTNERS, LP P    
PASS-THRU: ENR PARTNERS II, LP P    
PASS-THRU: GENERATION IM GLOBAL EQUITY FUND, LLC P    
PASS-THRU: HEARD HIGH CONVICTION LONG ONLY FUND LLC P    
PASS-THRU: INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, LP P    
PASS-THRU: KHP STRATEGIC 9, LP P    
PASS-THRU: KLINE HILL PARTNERS FUND P    
PASS-THRU: LEVEL EQUITY OPPORTUNITIES FUND 2018, LP P    
PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP P    
PASS-THRU: MIC CAPITAL PARTNERS III PARALLEL (CAYMAN) P    
PASS-THRU: ORBIS INSTITUTIONAL GLOBAL EQUITY, LP P    
PASS-THRU: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND P    
PASS-THRU: PEAK ROCK CAPITAL FUND II LP P    
PASS-THRU: RUBICON TECHNOLOGY PARTNERS II, LP P    
PASS-THRU: SIRIS PARTNERS IV, LP P    
PASS-THRU: STEPSTONE VC GLOBAL PARTNERS IV-B P    
PASS-THRU: TRUEBRIDGE CAPITAL PARTNERS FUND V, LP P    
PASS-THRU: TRUEBRIDGE CAPITAL PARTNERS FUND VI, LP P    
PASS-THRU: TRUEBRIDGE CAPITAL PARTNERS FUND VII, LP P    
PASS-THRU: US RESEARCH EQUITY EXTENDED FUND, LP P    
PASS-THRU: VVP ALL CAP FUND, LLC P    
PASS-THRU: ARROWSTREET ACWI EX US ALPHA EXTENSION TRUSTY U - 1256 ST P    
PASS-THRU: ARROWSTREET ACWI EX US ALPHA EXTENSION TRUSTY U - 1256 LT P    
PASS-THRU: ARROWSTREET EMERGING MARKET TRUST FUND - 1256 ST P    
PASS-THRU: ARROWSTREET EMERGING MARKET TRUST FUND - 1256 LT P    
PASS-THRU: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP - 1256 ST P    
PASS-THRU: DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP - 1256 LT P    
PASS-THRU: KLINE HILL PARTNERS FUND - 1256 ST P    
PASS-THRU: KLINE HILL PARTNERS FUND - 1256 LT P    
PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP - 1256 ST P    
PASS-THRU: MANULIFE PRIVATE EQUITY PARTNERS LP - 1256 LT P    
PASS-THRU: ORBIS INSTITUTIONAL GLOBAL EQUITY, LP - 1256 ST P    
PASS-THRU: ORBIS INSTITUTIONAL GLOBAL EQUITY, LP - 1256 LT P    
PASS-THRU: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND - 1256 ST P    
PASS-THRU: PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND - 1256 LT P    
PASS-THRU: US RESEARCH EQUITY EXTENDED FUND, LP - 1256 ST P    
PASS-THRU: US RESEARCH EQUITY EXTENDED FUND, LP - 1256 LT P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 65,915,350   64,054,166 1,861,184
b     51,927 -51,927
c 16,035     16,035
d     3,533 -3,533
e 26,243     26,243
278     278
25     25
75     75
227     227
525     525
    19,232 -19,232
16,970     16,970
    9 -9
175     175
479     479
    30 -30
    21 -21
164,749     164,749
39,608     39,608
1,174     1,174
14,944     14,944
8,904     8,904
    46,167 -46,167
13,900     13,900
118,354     118,354
    20,462 -20,462
48,144     48,144
1,564     1,564
59,932     59,932
13,503     13,503
34,976     34,976
7,885     7,885
767     767
12,769     12,769
    208 -208
26,299     26,299
9,009     9,009
670     670
    1,112 -1,112
443,152     443,152
    171,917 -171,917
31,130     31,130
46,696     46,696
    6,263 -6,263
    9,395 -9,395
95     95
142     142
    28 -28
    42 -42
    4 -4
    5 -5
    5,594 -5,594
    8,390 -8,390
    4,641 -4,641
    6,961 -6,961
12,019     12,019
18,028     18,028
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,861,184
b       -51,927
c       16,035
d       -3,533
e       26,243
      278
      25
      75
      227
      525
      -19,232
      16,970
      -9
      175
      479
      -30
      -21
      164,749
      39,608
      1,174
      14,944
      8,904
      -46,167
      13,900
      118,354
      -20,462
      48,144
      1,564
      59,932
      13,503
      34,976
      7,885
      767
      12,769
      -208
      26,299
      9,009
      670
      -1,112
      443,152
      -171,917
      31,130
      46,696
      -6,263
      -9,395
      95
      142
      -28
      -42
      -4
      -5
      -5,594
      -8,390
      -4,641
      -6,961
      12,019
      18,028
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,698,868
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 48,551
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 48,551
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 48,551
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 52,180
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,180
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,629
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,629 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments
List of Attached Documents:
// Content
....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see list of attachments
List of Attached Documents:
// Content
....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see list of attachments
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.MUTUALOFOMAHAFOUNDATION.ORG
14
The books are in care ofright arrowCORPORATE TAX Telephone no.right arrow (402) 351-8944

Located atright arrowMUTUAL OF OMAHA PLAZAOMAHANE ZIP+4right arrow68175
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GAIL A GRAEVE PRESIDENT/SECRETARY/DIRECTOR
20.0 		0 0 0
MUTUAL OF OMAHA PLAZA
OMAHA,NE68175
MICHAEL A LECHTENBERGER VICE-PRESIDENT/DIRECTOR
0.5 		0 0 0
MUTUAL OF OMAHA PLAZA
OMAHA,NE68175
ELIZABETH A MAZZOTTA TERM 1223 TREASURER/DIRECTOR
0.5 		0 0 0
MUTUAL OF OMAHA PLAZA
OMAHA,NE68175
RICHARD R HRABCHAK DIRECTOR
0.5 		0 0 0
MUTUAL OF OMAHA PLAZA
OMAHA,NE68175
NANCY CRAWFORD EFF 123 VICE PRESIDENT/DIRECTOR
0.5 		0 0 0
MUTUAL OF OMAHA PLAZA
OMAHA,NE68175
JUAN PRIETO MUNOZ EFF 123 DIRECTOR
0.5 		0 0 0
MUTUAL OF OMAHA PLAZA
OMAHA,NE68175
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CAMBRIDGE ASSOCIATES INVESTMENT MGMT 231,582
125 HIGH STREET
BOSTON,MA021102112
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
100,823,887
b
Average of monthly cash balances.......................
1b
3,505,218
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
104,329,105
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
104,329,105
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,564,937
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
102,764,168
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,138,208
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,138,208
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
48,551
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
48,551
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,089,657
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
5,089,657
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,089,657
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,571,757
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,571,757
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,089,657
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 31,960
c From 2020......  
d From 2021...... 332,361
e From 2022...... 646,525
f Total of lines 3a through e ........ 1,010,846
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,571,757
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 5,089,657
e Remaining amount distributed out of corpus 482,100
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,492,946
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,492,946
10 Analysis of line 9:
a Excess from 2019.... 31,960
b Excess from 2020....  
c Excess from 2021.... 332,361
d Excess from 2022.... 646,525
e Excess from 2023.... 482,100
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

100 Black Men of Omaha

2221 North 24th Street
Omaha,NE68110 		N/A PC General Operating Support 15,000

AIM Institute

1905 Harney St Ste 700
Omaha,NE68102 		N/A PC Program Support 2,500

Angels Among Us

3858 Jones Street Suite A
Omaha,NE68105 		N/A PC Program Support 6,000

At Ease USA

10605 Burt Circle
Omaha,NE68114 		N/A PC General Operating Support 10,000

Autism Action Partnership

10909 Mill Valley Rd 205
Omaha,NE68154 		N/A PC General Operating Support 10,000

Banisters Leadership Academy

PO BOX 4002
Omaha,NE68104 		N/A PC General Operating Support 7,500

Big Brothers Big Sisters Of The Midlands

1209 Harney Street Suite 110
Omaha,NE68102 		N/A PC General Operating Support 35,000

Black Men United

PO Box 6627
Omaha,NE68106 		N/A PC Program Support 10,000

Board of Regents of the University of Nebraska

3835 Holdrege St
Lincoln,NE68503 		N/A GOV Program Support 25,000

Boy Scouts Of America Mid-America Council

12401 W Maple Rd
OMAHA,NE68164 		N/A PC Program Support 20,000

Boys & Girls Clubs of the Midlands

2610 Hamilton St
Omaha,NE68131 		N/A PC General Operating Support 51,000

Carole's House of Hope

7815 Harney St
Omaha,NE68114 		N/A PC Program Support 20,000

CASA for Douglas County

2412 St Marys Avenue
Omaha,NE68105 		N/A PC General Operating Support 50,000

Catholic Charities

9223 Bedford Ave
OMAHA,NE68134 		N/A PC Program Support 15,000

Catholic Council for Social Concern Inc

601 Grand Ave
DES MOINES,IA50309 		N/A PC Program Support 10,000

Charles Drew Health Center Inc

2915 Grant St
Omaha,NE68111 		N/A PC Program Support 65,000

CHI Health FoundationAlegent Health Foundation

12809 West Dodge Road
OMAHA,NE68154 		N/A PC Program Support 50,000

Child Saving Institute Inc

4545 Dodge Street
Omaha,NE68132 		N/A PC General Operating Support 40,000

Children's Hospital & Medical Center Foundation

8404 Indian Hills Drive Ste 650
Omaha,NE68114 		N/A PC General Operating Support 25,000

Christian Home Association Childrens Square U S A

520 North 7th Street
Council Bluffs,IA51503 		N/A PC Program Support 15,000

Christian Outreach Program-Elkhorn (COPE)

PO Box 177
Elkhorn,NE68022 		N/A PC General Operating Support 15,000

City Sprouts Inc

PO Box 31593
Omaha,NE68131 		N/A PC General Operating Support 10,000

College Possible

755 Prior Ave N Suite 210
Saint Paul,MN55104 		N/A PC Program Support 25,000

Community Alliance Inc

4001 Leavenworth St
Omaha,NE68105 		N/A SO III FI Program Support 25,000

Completely KIDS

2566 St Marys Ave
Omaha,NE68105 		N/A PC General Operating Support 40,000

Conference for Inclusive Communities

6400 University Dr N Cec 122
Omaha,NE68182 		N/A PC General Operating Support 10,000

Council Bluffs Schools Foundation

300 W Broadway Suite 212
Council Blfs,IA51503 		N/A PC Program Support 35,000

Creighton University

2500 California Plz
Omaha,NE68154 		N/A PC Capital Campaign Support/ General Operating Support 290,000

Economic Empowerment Center

4706 S 24th St
Omaha,NE68107 		N/A PC Program Support 25,000

Employee Financial Assistance Fund

Mutual of Omaha Plaza
Omaha,NE68175 		N/A PC Matching Gift/ General Operating Support 129,093

Equal Play - Inspiring Confidence for Girls

117 N 32nd Ave Ste 202
Omaha,NE68131 		N/A PC General Operating Support 5,000

Family Housing Advisory Services

2401 Lake St
Omaha,NE68111 		N/A PC General Operating Support 35,000

Father Flanagan's Boys' Home aka Boys Town

14100 Crawford St - Mod 1
Boys Town,NE68010 		N/A PC Program Support 25,000

Food Bank for the Heartland

10525 J Street
Omaha,NE68127 		N/A PC General Operating Support 150,000

Girl Scouts Spirit of Nebraska

2121 S 44TH St
Omaha,NE68105 		N/A PC Program Support 20,000

Girls Inc of Omaha

2811 N 45th St
Omaha,NE68104 		N/A PC General Operating Support 50,000

Goodwill of Omaha

4805 North 72nd Street
Omaha,NE68134 		N/A PC Program Support 25,000

Habitat for Humanity of Council Bluffs

1228 South Main St
COUNCIL BLFS,IA51503 		N/A PC General Operating Support 15,000

Habitat for Humanity of Omaha

1701 N 24th St
OMAHA,NE68110 		N/A PC General Operating Support/ Capital Campaign Support 200,000

Harbor House dba Hospice House

12809 W Dodge Rd
Omaha,NE68154 		N/A PC General Operating Support 10,000

Heart Ministry Center

2222 BINNEY ST
Omaha,NE68110 		N/A PC General Operating Support 62,500

Heartland Equine Therapeutic Riding Academy Inc

10130 S 222nd Street
Gretna,NE68028 		N/A PC General Operating Support 5,000

Heartland Family Service (HFS)

2101 S 42 St
Omaha,NE68105 		N/A PC General Operating Support 75,000

Heartland Hope Mission

2021 U Street
Omaha,NE681073666 		N/A PC General Operating Support 35,000

Heartland Workers Center

4923 S 24TH ST STE 3A
Omaha,NE68107 		N/A PC Program Support 15,000

Ho-Chunk Development Corporation

509 Hochunk Plaza N
Winnebago,NE51104 		N/A PC General Operating Support 25,000

Holy Name Housing Corporation

4324 Fort St
Omaha,NE68111 		N/A PC General Operating Support 20,000

Hope Center for Kids Inc

2200 N 20th St
Omaha,NE68110 		N/A PC Program Support 30,000

Immigrant Legal Center

4223 Center St
Omaha,NE68105 		N/A PC General Operating Support/ Capital Campaign Support 150,000

inCOMMON Community Development

1340 Park Ave
Omaha,NE68105 		N/A PC General Operating Support 10,000

Intercultural Senior Center

5545 Center Street
Omaha,NE68106 		N/A PC General Operating Support 40,000

International Council for Refugees and Immigrants

6901 Dodge St Ste 104
Omaha,NE68132 		N/A PC General Operating Support 25,000

Iowa Jag Inc

1111 9th St
Des Moines,IA50314 		N/A PC Program Support 10,000

Iowa Legal Aid

666 Walnut St Floor 25
Des Moines,IA50309 		N/A PC Program Support 20,000

Jennie Edmundson Hospital Foundation

933 EAST PIERCE STREET
Council Bluffs,IA51503 		N/A PC Program Support 15,000

Keep America Beautiful Inc

1010 Washington Blvd 3rd Floor
Stamford,CT06901 		N/A PC General Operating Support 25,000

Kids Can Community Center

4768 Q St
Omaha,NE68117 		N/A PC General Operating Support 40,000

Knights of AK-SAR-BEN Foundation

7101 MERCY RD STE 320
Omaha,NE68106 		N/A PC Program Support 25,000

Latino Center of the Midlands

4821 S 24th Street
Omaha,NE68107 		N/A PC General Operating Support 30,000

Legal Aid of Nebraska

209 South 19th St Ste 200
Omaha,NE68102 		N/A PC General Operating Support 40,000

Lutheran Family Services of Nebraska Inc

7929 West Center Rd
Omaha,NE68124 		N/A PC General Operating Support 75,000

Magdalene Omaha Inc

930 S 48th Street
Omaha,NE68106 		N/A PC General Operating Support 20,000

Mercy Housing Midwest

1600 Broadway Suite 2000
Denver,CO80202 		N/A PC Program Support 25,000

Methodist Hospital Foundation

8701 West Dodge Road Suite 450
Omaha,NE68114 		N/A PC Program Support 50,000

Metro Area Continuum of Care for the Homeless

6001 Dodge Street Suite 117D CEC
Omaha,NE68182 		N/A PC Program Support 25,000

Metropolitan Community College Foundation

PO Box 3777
Omaha,NE68103 		N/A PC Program Support 25,000

MICAH House

1415 Avenue J
Council Blfs,IA51501 		N/A PC General Operating Support 40,000

Midlands Latino Community Development Corporation

Development Corp 4923 S 24th St Sui
Omaha,NE68107 		N/A PC Program Support 10,000

National Park Foundation

1500 K Street Suite 700 Nw
Washington,DC20005 		N/A GOV Program Support 100,000

Nebraska 4-H Foundation

PO Box 4500
Lincoln,NE68504 		N/A PC Program Support 7,500

Nebraska AIDS Project

6220 MAPLE STREET
Omaha,NE68104 		N/A PC General Operating Support 10,000

Nebraska Appleseed

PO Box 83613
Lincoln,NE685013613 		N/A PC General Operating Support 25,000

NEBRASKA CENTER FOR WORKFORCE DEVELOPMENT AND EDUC

6001 Grover St Ste 2
Omaha,NE68106 		N/A PC Program Support 10,000

Nebraska Children and Families Foundation

215 Centennial Mall S Ste 200
Lincoln,NE68508 		N/A PC Program Support 30,000

Nebraska Children's Home Society (NCHS)

4939 S 118TH St
Omaha,NE68137 		N/A PC Program Support 25,000

Nebraska Coalition to End Sexual and Domestic Viol

245 S 84th St Ste 200
Lincoln,NE68510 		N/A PC General Operating Support 10,000

Nebraska Diaper Bank

9100 F St Suite 100
Omaha,NE68127 		N/A PC General Operating Support 5,000

Neola Betterment Corporation

PO Box 143
Neola,IA51559 		N/A PC Program Support 5,000

New Visions Homeless Services

1435 N 15th St
Council Bluffs,IA51501 		N/A PC General Operating Support 30,000

No More Empty Pots

8511 North 30th Street
Omaha,NE68112 		N/A PC Program Support 30,000

NorthStar Foundation

4242 N 49th Ave
Omaha,NE68104 		N/A PC General Operating Support 25,000

Omaha Home For Boys

4343 N 52nd St
Omaha,NE68104 		N/A PC Program Support 25,000

Omaha Municipal Land Bank

1905 Harney St 224
Omaha,NE68102 		N/A PC General Operating Support 25,000

Omaha Performing Arts

1200 Douglas
Omaha,NE68102 		N/A PC Capital Campaign Support 250,000

OneWorld Community Health Center

4920 South 30th Street Suite 103
Omaha,NE68107 		N/A PC General Operating Support 65,000

Outlinc Inc DBA OutNebraska

211 N 14th St
Lincoln,NE68508 		N/A PC Program Support 5,000

Outlook Enrichment

4125 S 72nd St
Omaha,NE68127 		N/A PC Program Support 10,000

Partnership 4 Kids

1004 Farnam Street Suite 200
Omaha,NE68102 		N/A SO I General Operating Support 35,000

Project Harmony Child Advocacy Center

11949 Q St
Omaha,NE68137 		N/A PC General Operating Support 60,000

Project Houseworks

2316 South 24th Street
Omaha,NE68108 		N/A PC General Operating Support 20,000

Rabble Mill

2005 Y St
Lincoln,NE68503 		N/A PC General Operating Support 2,500

Refugee Women Rising

3902 Gavenport Street
Omaha,NE68131 		N/A PC General Operating Support 10,000

Restoring Dignity

10818 J Street
Omaha,NE68137 		N/A PC General Operating Support 10,000

Rise (formerly Defy Nebraska)

3555 Farnam St Suite 222
Omaha,NE68131 		N/A PC General Operating Support 25,000

Ronald McDonald House Charities in Omaha Inc

620 S 38th Ave
Omaha,NE68105 		N/A PC General Operating Support 25,000

Santa Monica Inc

401 S 39th St
Omaha,NE68131 		N/A PC General Operating Support 20,000

Saving Grace Perishable Food Rescue Inc

4611 S 96th St Ste 154
Omaha,NE68127 		N/A PC General Operating Support 30,000

Seventy Five North

2112 NORTH 30TH STREET 200
Omaha,NE68111 		N/A PC General Operating Support 25,000

SHARE Omaha

6825 Pine Street M/S B3
Omaha,NE68106 		N/A PC General Operating Support 25,000

Siena Francis House

PO Box 217 DTS
Omaha,NE68101 		N/A PC General Operating Support 75,000

Southside Redevelopment Corporation

2411 O St
Omaha,NE68107 		N/A PC General Operating Support 25,000

Special Olympics Nebraska

9427 F St
Omaha,NE68127 		N/A PC Program Support 5,000

St Augustine Indian Mission School

705 South Mission Drive PO Box 766
WINNEBAGO,NE68071 		N/A PC General Operating Support 30,000

Stephen Center Inc

2723 Q Street
Omaha,NE68107 		N/A PC General Operating Support 50,000

TeamMates Mentoring Program

121 South 13th Street Suite 300
Lincoln,NE68508 		N/A PC General Operating Support 25,000

The American Red Cross

431 18th St Nw
Washington,DC20006 		N/A PC Program Support/ General Operating Support 125,000

The Big Garden

5602 READ ST
Omaha,NE68152 		N/A PC Program Support 15,000

The Blackbaud Giving Fund

65 Fairchild Street
Daniel Island,SC29492 		N/A PC Matching Gift 108,164

The Collective for Hope

7811 Farnam Drive
Omaha,NE68114 		N/A PC General Operating Support 25,000

The Furniture Project Omaha (TFP)

10808 J Street
Omaha,NE68137 		N/A PC General Operating Support 10,000

The Salvation Army - Omaha

5550 Prairie Stone Parkway
Hoffman Estates,IL60192 		N/A PC Program Support/ Capital Campaign Support 550,000

The Simple Foundation

3157 Farnam Street Suite 7104
Omaha,NE68131 		N/A PC General Operating Support 10,000

The Wellbeing Partners

6001 Dodge Street
Omaha,NE68182 		N/A PC General Operating Support 10,000

Together Inc of Metropolitan Omaha

812 S 24th Street
Omaha,NE68108 		N/A PC General Operating Support 65,000

University of Nebraska Foundation

1010 Lincoln Mall Suite 300
Lincoln,NE68508 		N/A PC Capital Campaign Support 375,000

Urban League of Nebraska

3040 Lake Street
Omaha,NE68111 		N/A PC General Operating Support/ Board Directed Giving 40,000

Visiting Nurse Health Services

12565 W CENTER RD
Omaha,NE68144 		N/A PC General Operating Support 50,000

Women's Center for Advancement

3801 Harney St
Omaha,NE68131 		N/A PC General Operating Support 75,000

YMCA Of Greater Omaha

430 South 20th
Omaha,NE68102 		N/A PC General Operating Support 20,000

Youth Care & Beyond Inc

15418 Weir Street Suite 317
Omaha,NE68137 		N/A PC General Operating Support 10,000

Youth Emergency Services

2566 Farnam St Suite 301
Omaha,NE68131 		N/A PC General Operating Support/ Capital Campaign Support 295,000

YouTurn

4344 N 34th Ave
Omaha,NE68111 		N/A PC General Operating Support 10,000
Total .................................right arrow 3a 5,571,757
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 86,536  
4 Dividends and interest from securities ....     14 625,213  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 254,261 18 1,847,341  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME FROM PARTNERSHIPS 		901101 -15,925 01 15,925  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 238,336 2,575,015  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,813,351
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Identifier Return Reference Explanation
Part XIV Line 2d Part XIV Line 2d The Foundation requires a grant agreement which i.) specifies the respective responsibilities of the Foundation and the recipient; ii.) obligates the recipient to use the grant funds only for the purposes for which the grant was made; III.) indicates how and when any grant reports regarding the use of the grant funds should be provided; and iv.) acknowledges the authority of Mutual of Omaha Foundation to withhold and/or recover grant funds in case such funds are, or appear to be, misused. The Foundation provides grants to organizations which are exempt from taxation under Section 501(c)(3) and may also use its funds to engage directly in Section 501(c)(3) exempt activities. The Foundation's mission is to break the cycle of poverty for families in the Omaha metropolitan area and invest in civic projects that strengthen the community. The Foundation's focus is in the following areas: . Basic Needs: Homeless prevention, affordable housing, community health, food, and emergency shelter . Adult Self-Sufficiency: workforce development, financial education, literacy and language, domestic violence, parenting classes . Youth Development: mentoring, out-of-school programs, teen parenting, college and career prep, abuse and neglect . Disaster Relief . Civic Initiatives

TY 2023 InvestmentsCorpStockSchedule
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC. 162,774 162,774
BEST BUY CO INC. 152,646 152,646
BOOKING HOLDINGS INC. 0 0
COCA COLA COMPANY 194,469 194,469
DICKS SPORTING GOODS INC. 213,078 213,078
HOME DEPOT INC 0 0
INTEL CORP 0 0
META PLATFORMS INC. 0 0
LAUDER ESTEE 0 0
LOCKHEED MARTIN CORP COM 0 0
MARRIOTT INTL INC 71,036 71,036
MCDONALDS CORP 91,918 91,918
MICROSOFT CORP 133,494 133,494
MONDELEZ INTERNATIONAL W I 177,454 177,454
NIKE 119,427 119,427
PEPSICO INC 199,562 199,562
PROCTER & GAMBLE CO. 139,213 139,213
RALPH LAUREN CORP. 97,335 97,335
STARBUCKS CORP 136,814 136,814
UNITED PARCEL SERVICE INC 0 0
VISA INC COM. CL A 66,389 66,389
WILLIAMS SONOMA, INC. 90,801 90,801
YUM BRANDS INC COM 179,658 179,658
DIAGEO PLC SPONSORED ADR 155,128 155,128
HEINEKEN NV SPON A D R 91,764 91,764
NESTLE SA SPONSORED ADR 112,739 112,739
SCHLUMBERGER LTD COM STK 0 0
BLACKROCK INC. 170,478 170,478
MATTEL INC 126,024 126,024
PAYPAL 196,512 196,512
SCHWAB 249,400 249,400
LVMH MOET 73,103 73,103

TY 2023 InvestmentsGovtObligationsSch
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
US Government Securities - End of Year Book Value:

10,306,440
US Government Securities - End of Year Fair Market Value:

10,306,440
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ITE RAIL FEED FUND LP AT COST 561,651 561,651
LINDEN CAPITAL PARTNERS V-A LP AT COST 341,521 341,521
LINDEN CO-INVESTMENT V-A LP AT COST 113,874 113,874
KLINE HILL PTR OFF FUND IV AT COST 854,906 854,906
KLINE HILL PTR SOL OFF FUND AT COST 744,788 744,788
FULL IN PARTNERS II, LP AT COST 287,138 287,138
RUBICON TECH PARTNERS IV L.P. AT COST 71,149 71,149
CENTER ROCK CAP PTR FUND II AT COST 161,586 161,586
SURGOCAP OFFSHORE FUND LP AT COST 616,263 616,263
THE A PLUS FUND LTD AT COST 2,310,799 2,310,799
ARROWST ACWI EX US ALPHA EXT U AT COST 2,902,376 2,902,376
DOVER STREET X, LP AT COST 617,664 617,664
MANULIFE PVT EQT PARTNERS LP AT COST 698,979 698,979
TRUEBRIDGE CAP PTR FUND VI LP AT COST 1,098,890 1,098,890
LFP GLOBAL EQUITY LP AT COST 3,497,090 3,497,090
JUNIPERUS INSURANCE OPP FD AT COST 950,534 950,534
FULL IN PARTNRS FUND I AT COST 510,319 510,319
RUBICON TECH PARTNERS III L.P AT COST 510,214 510,214
ASPEX GLOBAL FUND AT COST 1,393,633 1,393,633
KLINE HILL PRTNRS OPP. OFF III AT COST 248,079 248,079
KLINE HILL PRTNRS OFF FUND III AT COST 690,483 690,483
KPS SPECIAL FND V (A), LP AT COST 354,301 354,301
PARAMETRIC GLBL DEF EQ FND LLC AT COST 607,613 607,613
ATALAN OFFSHORE FUND, LTD. AT COST 1,658,180 1,658,180
JUNIPERUS INSURANCE OPP FUND AT COST 295,044 295,044
SAMLYN OFFSHORE, LTD. AT COST 1,702,092 1,702,092
MC PRIVATE EQUITY PARTNERS I-A AT COST 226,892 226,892
MIC CAP PTRIII PA CAY LP AT COST 186,814 186,814
C-BRIDGE HLTHCARE FUND V, L.P AT COST 625,028 625,028
PEAK ROCK CAPITAL FUND III LP AT COST 238,896 238,896
DAVIDSON KEMPNER INDST PTRS LP AT COST 2,543,842 2,543,842
PRESERVER LP AT COST 1,828,585 1,828,585
JUNIPERUS INSURANCE OPP L P AT COST 539,850 539,850
CORE INDST PTRS FD II LP AT COST 650,992 650,992
RECOGNIZE PARTNERS I-A, L.P. AT COST 329,679 329,679
TRUEBRIDGE CAPL PARTNER FD VII AT COST 483,897 483,897
VVP ALL CAP FUND, LLC AT COST 1,609,992 1,609,992
LEVEL EQTY GROWTH PTRS V LP AT COST 189,930 189,930
LEVEL EQUITY OPP FD 2021 LP AT COST 212,220 212,220
HEARD HIGH CONV LNG ONLY FD AT COST 1,862,932 1,862,932
SENTINEL CONT. FUND I, LP AT COST 42,166 42,166
LEVEL EQUITY OPP FD 2018 LP AT COST 325,975 325,975
CORE INDUSTRIAL PARTNERS FD I AT COST 504,368 504,368
STEPSTONE VC GLB PTRS IV-B LP AT COST 472,268 472,268
KHP STRATEGIC 9 LP AT COST 427,499 427,499
SIRIS PARTNERS IV, L.P AT COST 222,031 222,031
RIVERSIDE FUND VI-B L.P AT COST 769,815 769,815
ORBIS INST GLOBAL EQUITY LP AT COST 3,207,001 3,207,001
WHALE ROCK FLAGSHIP FUND AT COST 769,685 769,685
RWC HORIZON EQUITY FD LTD AT COST 0 0
KLINE HILL PARTNERS AT COST 668,713 668,713
BAXTER STREET OFFSHORE FUND AT COST 3,089,589 3,089,589
STONE CASTLE AT COST 4,447 4,447
HBK MULTI-STRATEGY OFFSHORE AT COST 2,282,034 2,282,034
TWO SIGMA ACTIVE EXTENSION AT COST 5,860,098 5,860,098
ENR PARTNERS II AT COST 445,756 445,756
CITY OF LONDON INTL EQUITY AT COST 3,767,671 3,767,671
PEAK ROCK CAPITAL FUND II AT COST 227,084 227,084
CASTLELAKE AVN III STBL YIELD AT COST 380,236 380,236
RUBICON TECH PARTNERS II LP AT COST 440,707 440,707
RWC HORIZON EQUITY FUND AT COST 0 0
TRUEBRIDGE CAPITAL PTRS FUND V AT COST 1,451,362 1,451,362
FVP OVERSEAS LTD AT COST 25,593 25,593
PEAK ROCK CPTL CREDIT FD II LP AT COST 25,556 25,556
CENTER ROCK CAPITAL PARTNERS I AT COST 1,038,275 1,038,275
US RESEARCH EQTY EXT. FUND LP AT COST 6,341,059 6,341,059
KLINE HILL PTRS OFFSHORE FD II AT COST 648,630 648,630
C-BRIDGE HEALTHCARE FUND IV AT COST 741,345 741,345
BNYM MELL CF NSL DYN US EQ FD AT COST 3,561,937 3,561,937
ARROWST EMERGING MRKT TRUST FD AT COST 4,297,888 4,297,888
VANGUARD DEVELOPED ETF AT COST 980,992 980,992
VANGUARD TTL WORLD STK IN ETF AT COST 381,891 381,891
VANGUARD EMERGING MARKETS ETF AT COST 540,753 540,753
VANGUARD S&P 500 AT COST 877,531 877,531
VANGUARD SHORT-TERM INFLATION AT COST 2,602,873 2,602,873
GENERATION IM GLOBAL EQ FD LLC AT COST 3,523,938 3,523,938
SENTINEL CPTL PARTNERS VII LP AT COST 32,260 32,260
SENTINEL JR CPTL II LP AT COST 40,098 40,098
TRUEBRIDGE CPTL PTRS FD VIII AT COST 17,570 17,570
LINDEN CPTL PTRS V-A AIV LP AT COST 341,520 341,520
TCP FUND VII LP AT COST 90,000 90,000
KLINE HILL PTRS OFFSHORE FF IV AT COST 193,522 193,522

TY 2023 OtherAssetsSchedule
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
EXCISE TAX RECOVERABLE 83,288 48,466 48,466


TY 2023 OtherExpensesSchedule
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 728 728    


TY 2023 OtherIncomeSchedule2
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Income from Partnerships   383,588  


TY 2023 OtherIncreasesSchedule
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Description Amount
UNREALIZED GAINS ON INVESTMENT 8,582,686


TY 2023 OtherProfessionalFeesSchedule
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CAMBRIDGE 231,583 231,583    
US BANK 32,560 32,560    
CITIBANK - HS MANAGEMENT 14,399 14,399    
CITIZENS BANK - BRECKINRIDGE 6,921 6,921    
NEWTON INVESTMENT MANAGEMENT 15,018 15,018    
AGENT FEE (HS MANAGEMENT) 94 94    


TY 2023 TaxesSchedule
Name:
MUTUAL OF OMAHA FOUNDATION
EIN:
20-2176636
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 34,820