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2023-12-13 ACCOUNTING FEES 8767 4384 4383 FUTURE FORWARD LLC 11301 DAVENPORT STREET OMAHA NE 681542629 2015-04-01 217200 PAYMENT MADE TO FUND THE OMAHA COMMUNITY DEVELOPMENT PROGRAM RELATED INVESTMENT. INVESTED $150,000 ON 4/1/15 AND $67,200 ON 7/25/18 217200 NO 01/15/16,01/09/17,1/15/18,1/10/19,1/16/20,1/18/21,1/20/22,1/17/23,10/23/24 LEARNING FOR ALL 6001 DODGE STREET OMAHA NE 68182 2023-11-30 35000 GRANT MADE TO ASSIST WITH EXPANDING AND IMPROVING PROGRAMS FOR ADULT LEARNERS SEEKING LITERACY AND LANGUAGE SKILLS. THIS IS A MULTI-YEAR GRANT PAYABLE OVER 2 YEARS. THE FIRST PAYMENT WAS MADE NOVEMBER 2023 AND THE SECOND PAYMENT WILL BE MADE JUNE 2024. 35000 NO REPORT IS DUE 11/15/2024 AERCAP IRELAND CAPITAL DAC 1083852 1096800 AIR LEASE CORP 1524336 1514176 AMAZON.COM INC 996380 989660 AT&T INC 1477584 1486464 BANK OF AMERICA CORP 1623914 1625283 BELLATRIX EXPLORATION 27971 46843 BELLATRIX EXPLORATION 59705 61842 COMCAST CORP 1550875 1553866 COMMONWEALTH EDISON CO 864600 865560 COSTCO WHOLESALE CORP 1023396 1029456 CVS HEALTH CORP 1446480 1454595 DOMINION ENERGY INC 1372425 1382910 DUKE ENERGY CORP 999258 1004008 EXELON CORP 1234584 1243320 FIDELITY FEDERAL BANCORP 2500000 2463325 GOLDMAN SACHS GROUP INC 2409175 2420875 HOME DEPOT INC 906800 911130 ING GROEP NV 1275404 1283490 KEYCORP 1262872 1267552 LOCKHEED MARTIN CORP 1603232 1609600 MARATHON PETROLEUM CORP 1635546 1639077 MORGAN STANLEY 2442475 2449375 NETFLIX INC5.875% 11/15/2028 D 2992814 3000594 NUCOR CORP 1387505 1392218 REGENERON PHARMACEUTICALS INC1 980808 988212 RIO TINTO FINANCE USA PLC 1238760 1250328 ROYAL BANK OF CANADA 1210956 1222692 RTX CORP 970320 979805 SANCHEZ ENERGY CORP 38450 2700 SANCHEZ ENERGY CORP 180744 13838 TS CONTRARIAN BANCSHARES 3750000 3750000 ABBOTT LABORATORIES 266330 1263273 ABBVIE INC. 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