2025-11-03T11:26:22-06:00 2024-12-31 135565207 KPMG LLP 401 UNION STREET SUITE 2800 SEATTLE WA 98101 990PF 2024-01-01 476194021 THE HAWKS FOUNDATION HAWK 4026919500 14302 FNB PARKWAY OMAHA NE 68154 RHONDA A HAWKS TRUSTEE 4026919500 2025-10-31 1 0 KATHRYN J OKIMOTO P00746598 2069134000 2025-10-30 2024 2025-03-06 01:10:19Z X 625746299 X 78010618 5886389 5886389 6181458 6181458 17634155 32939394 17634155 741900 6754 0 108454520 29708756 0 250000 0 0 250000 209347 0 0 209347 85032 0 0 85032 21959 0 0 21959 813516 511459 0 295833 1513686 20316 0 0 23632 6224 0 23632 2917172 537999 0 885803 32624070 32624070 35541242 537999 0 33509873 72913278 29170757 0 102370046 149297020 149297020 651899 0 0 159616503 167133970 379965623 69437625 92354590 92214681 3907054 4268975 4268975 335983127 413054555 625746299 4766 14249 4766 14249 X 0 0 0 0 335978361 413040306 335978361 413040306 335983127 413054555 335978361 72913278 4148667 413040306 0 413040306 PUBLICLY TRADED SECURITIES 12735646 10121960 2613686 2613686 PUBLICLY TRADED SECURITIES 19588949 5061678 14527271 14527271 CAPITAL GAIN DISTRIBUTIONS P 216621 216621 216621 PASS-THROUGH & ALTERNATIVE INVESTMENTS P 398178 121601 276577 276577 17634155 405474 0 405474 0 405474 412824 0 50000 0 462824 X 0 57350 57350 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NE 1 0 0 0 1 1 N/A JILL FEILMEIER 4026919500 14302 FNB PARKWAY OMAHA NE 68154 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 HOWARD L HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE (THRU 12/6/24) 4.00 0 0 0 NEAL H HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 TROY T HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 RHONDA A HAWKS 14302 FNB PARKWAY OMAHA NE 68154 VP, SECRETARY & TREASURER 30.00 0 0 0 LISA D THOMSEN 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 RACHEL J CLAY 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 JULIE M COBB 14302 FNB PARKWAY OMAHA NE 68154 ED/TRUSTEE 36.00 250000 37514 0 RONALD N QUINN 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 NONE 0 HFME LLC 14302 FNB PARKWAY OMAHA NE 68154 ADMINISTRATIVE 544379 BRIDGES TRUST 13333 CALIFORNIA ST STE 500 OMAHA NE 68154 INVEST MANAGEMENT 279630 JOHNSON MACCHIETTO ENTERPRISES 14302 FNB PARKWAY OMAHA NE 68154 CONSULTING 150000 DHR CONSULTING LLC 14302 FNB PARKWAY OMAHA NE 68154 CONSULTING 145833 IRONVINE 9290 W DODGE RD STE 203 OMAHA NE 68114 INVEST MANAGEMENT 141324 0 0 469957586 80660655 4268975 554887216 0 0 554887216 8323308 546563908 27328195 27328195 405474 138569 544043 26784152 0 26784152 0 26784152 33509873 0 33509873 26784152 0 0 14076163 8409345 8603933 31089441 33509873 0 0 0 26784152 6725721 0 0 37815162 0 0 0 0 0 0 0 37815162 14076163 8409345 8603933 6725721 HOWARD L HAWKS RHONDA A HAWKS RHONDA A HAWKS 14302 FNB PARKWAY OMAHA NE 68154 4026919500 A SCHOLARSHIP APPLICANT SHOULD SUBMIT A COMPLETED SCHOLARSHIP FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION, GRADE TRANSCRIPT AND RESULTS OF ACT TEST. A MEDICAL PROGRAM APPLICANT SHOULD SUBMIT A COMPLETED MEDICAL PROGRAM FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION. APPLICATION FORMS ARE AVAILABLE AT THE FOUNDATION'S OFFICE. N/A A SCHOLARSHIP APPLICANT MUST BE ENROLLED AS A FULL-TIME STUDENT, MUST DEMONSTRATE "FINANCIAL NEED AND MUST MAINTAIN AT LEAST A 2.8 GRADE POINT AVERAGE ON A 4.0 SCALE. 100 BLACK MEN OF OMAHA INC 2221 N 24TH STREET OMAHA NE 68110 PC SUPPORT EDUCATION AND MENTORING PROGRAMS 30000 A TIME TO HEAL 8707 WEST CENTER ROAD STE 101 OMAHA NE 68124 PC SUPPORT FOR CANCER SURVIVORS 20000 ALL CARE HEALTH CARE 902 SOUTH 6TH STREET COUNCIL BLUFFS IA 50588 PC SUPPORT HEALTH CARE 40000 AUTISM ACTION PARTNERSHIP 10909 MILL VALLEY ROAD SUITE 205 OMAHA NE 68154 PC SUPPORT AUTISM PROGRAMS 10000 BANISTER'S LEADERSHIP ACADEMY PO BOX 4002 OMAHA NE 68104 PC SUPPORT MENTORSHIP PROGRAM 20000 BOYS & GIRLS CLUBS OF THE MIDLANDS 7902 N 36TH STREET OMAHA NE 68112 PC SUPPORT YOUTH PROGRAMS 100000 BRAIN INJURY ALLIANCE PO BOX 22147 LINCOLN NE 68542 PC SUPPORT BRAIN INJURY EDUCATION 10000 BUENA VISTA UNIVERSITY 610 W FOURTH STREET STORM LAKE IA 50588 PC SUPPORT SCHOLARSHIP PROGRAM 15000 CAMPUS CRUSADE FOR CHRIST (CRU) PO BOX 628222 ORLANDO FL 328628222 PC SUPPORT CHRISTIAN MINISTRY 9400 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVENUE OMAHA NE 68105 PC SUPPORT CHILD ADVOCACY PROGRAM 50000 CHARIOTS4HOPE 4778 S 162ND AVE OMAHA NE 68135 PC SUPPORT VEHICLES FOR LOW INCOME INDIVIDUALS 30000 CHILD SAVINGS INSTITUTE 4545 DODGE STREET OMAHA NE 68132 PC SUPPORT CHILD & FAMILY SERVICES 2016000 CHILDREN'S SQUARE USA 520 N 7TH STREET COUNCIL BLUFFS IA 51503 PC SUPPORT YOUTH MENTAL HEALTH 25000 COLLECTIVE FOR HOPE 8000 CHICAGO STREET OMAHA NE 68114 PC SUPPORT GRIEF PROGRAM FOR CHILDREN AND ADULTS 30000 COLLEGE OF ST MARY 7000 MERCY ROAD OMAHA NE 68106 PC SUPPORT SCHOLARSHIP PROGRAM 120000 COMMUNITY ALLIANCE FOUNDATION 4001 LEAVENWORTH STREET OMAHA NE 68105 PC SUPPORT MENTAL HEALTH PROGRAMS 2515000 COMPASSION INTERNATIONAL 3333 QUEBEC STREET DENVER CO 80207 PC SUPPORT CHILDREN IN POVERTY 3032 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 68105 PC SUPPORT OUT OF SCHOOLTIME PROGRAM 75000 CORNBELT DIABETES CONNECTION INC 15606 PINE STREET OMAHA NE 68130 PC SUPPORT HEALTH PROGRAM 7500 COUNCIL BLUFFS PUBLIC LIBRARY 400 WILLOW AVENUE COUNCIL BLUFFS IA 51503 PC SUPPORT CHILDREN'S BOOK COLLECTION 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 PC SUPPORT EDUCATION AND ATHLETICS PROGRAMS 5000 DIBS FOR KIDS 1111 N 13TH SUITE 426 OMAHA NE 68102 PC SUPPORT CHILDREN'S LITERACY PROGRAM 30000 DREAMWEAVER FOUNDATION 14600 BRANCH STREET SUITE 113 OMAHA NE 68154 PC SUPPORT FOR ELDER PROGRAM 15000 DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 PC SUPPORT MUSEUM PROGRAMS 200000 EDUCATION RIGHTS COUNSEL 6001 DODGE STREET CEC 228F OMAHA NE 68182 PC SUPPORT EDUCATIONAL EQUITY FOR STUDENTS 20000 FAMILY HOUSING ADVISORY SERVICES 2401 LAKE STREET OMAHA NE 68111 PC SUPPORT FINANCIAL LITERACY PROGRAM 100000 FRIENDSHIP HOME OF LINCOLN PO BOX 85358 LINCOLN NE 685015358 PC SUPPORT WOMEN'S SHELTER 60000 GIRLS INCORPORATED OF OMAHA 2811N 45TH STREET OMAHA NE 68104 PC SUPPORT OUT OF SCHOOL PROGRAM FOR GIRLS 70000 GOOD NEWS JAIL & PRISON MINISTRY 710 SOUTH 17TH STREET OMAHA NE 68102 PC SUPPORT JAIL MINISTRY PROGRAM 50000 HEARTLAND HOPE MISSION 2021 U STREET OMAHA NE 68107 PC SUPPORT FOOD PANTRY 50000 HOFF FAMILY ARTS & CULTURE CENTER 1001 S 6TH STREET COUNCIL BLUFFS IA 51501 PC SUPPORT COMMUNITY ARTS PROGRAMS 30000 HOLY NAME HOUSING CORPORATION 4324 FORT STREET OMAHA NE 68111 PC SUPPORT LOW INCOME HOUSING PROGRAM 100000 IMMIGRANT LEGAL CENTER 4223 CENTER STREET OMAHA NE 68105 PC SUPPORT LEGAL AID FOR IMMIGRANTS AND REFUGEES 124985 INTERCULTURAL SENIOR CENTER 5545 CENTER STREET OMAHA NE 68106 PC SUPPORT PROGRAMS FOR SENIORS 80000 JOSIE HARPER HOSPICE HOUSE 7415 CEDAR STREET OMAHA NE 68124 PC SUPPORT PALLIATIVE CARE 400000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 PC SUPPORT MUSEUM 100000 KVNO 6001 DODGE STREET UNIT 226 OMAHA NE 68182 PC SUPPORT CLASSICAL MUSIC 15000 LINCOLN CHILDREN'S MUSEUM 1420 P STREET LINCOLN NE 68508 PC SUPPORT CHILDREN'S MUSEUM 25000 LUTHERAN CHURCH OF THE MASTER 2617 SOUTH 114TH STREET OMAHA NE 68144 PC SUPPORT CHRISTIAN MINISTRY 108000 METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE STREET OMAHA NE 68182 PC SUPPORT HOMELESSNESS SERVICES 40000 MERCY HOUSING MIDWEST 7241 EDNA COURT LA VISTA NE 68128 PC SUPPORT LOW INCOME HOUSING 25000 MERRYMAKERS ASSOCIATION 12020 SHAMROCK PLAZA 200 OMAHA NE 68154 PC SUPPORT SENIOR PROGRAM 7500 METROPOLITAN COMMUNITY COLLEGE PO BOX 3777 OMAHA NE 681030777 PC SUPPORT ACADEMIC PROGRAM 76000 MASSACHUSETTS GENERAL PHYSICIANS ORGANIZATION PO BOX 3662 BOSTON MA 022413662 PC SUPPORT FOR MENTAL HEALTH EDUCATION 195758 MIDLAND UNIVERSITY 900 NORTH CLARKSON FREMONT NE 68025 PC SUPPORT SCHOLARSHIP PROGRAM 25000 NEBRASKA DIAPER BANK 9100 F STREET STE 100 OMAHA NE 68137 PC SUPPORT DIAPER PROGRAM 25000 NEBRASKA LUTHERAN OUTDOOR MINISTRIES 27416 RANCH ROAD ASHLAND NE 68003 PC SUPPORT SUMMER CAMP FOR UNDERSERVED 45000 NEBRASKA PUBLIC MEDIA (FKA NET NE) 1800 N 33RD STREET LINCOLN NE 68503 PC SUPPORT EDUCATIONAL MEDIA 300000 OLLIE WEBB CENTER 1941 S 42ND STREET SUITE 122 OMAHA NE 68105 PC SUPPORT DEVELOPMENTALLY DISABLED ADULTS 40000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMAHA NE 68132 PC SUPPORT PERFORMING ARTS 1070000 OMAHA CONSERVATORY OF MUSIC 7023 CASS STREET OMAHA NE 68132 PC SUPPORT ARTS EDUCATION FOR UNDERSERVED 50000 OMAHA MUNICIPAL LAND BANK 1905 HARNEY STREET SUITE 224 OMAHA NE 68102 PC SUPPORT REDEVELOPMENT 75000 OMAHA PUBLIC LIBRARY FOUNDATION 8790 F STREET SUITE 108 OMAHA NE 68127 PC SUPPORT LIBRARY COLLECTIONS 6050000 OMAHA STREET SCHOOL 3223 NORTH 45TH STREET OMAHA NE 68104 PC SUPPORT EDUCATION PROGRAM 30000 OMAHA SYMPHONY 1905 HARNEY STREET SUITE 400 OMAHA NE 681022318 PC SUPPORT PERFORMING ARTS 100000 OMAHA THEATER COMPANY 2001 FARNAM STREET OMAHA NE 68102 PC SUPPORT PERFORMING ARTS 40000 ONE WORLD COMMUNITY HEALTH CENTER 4920 SOUTH 30TH STREET 103 OMAHA NE 68107 PC SUPPORT HEALTH CARE 100000 PARTNERSHIP 4 KIDS 1004 FARNAM ST SUITE 200 OMAHA NE 68102 PC SUPPORT YOUTH EDUCATION AND MENTORING 45000 PROJECT LINUS PO BOX 2 GRETNA NE 68028 PC SUPPORT TRAUMA SUPPORT PROGRAM 2500 RELEASE MINISTRIES 4815 SOUTH 107TH AVE OMAHA NE 68135 PC SUPPORT YOUTH AND FAMILY MENTORING 50000 RESTORING DIGNITY 10818 J STREET OMAHA NE 68137 PC SUPPORT REFUGEE TRAINING 20000 RISE (FKA DEFY) 3555 FARNAM STREET OMAHA NE 68131 PC SUPPORT RE-ENTRY PROGRAM FOR INCARCERATED 100000 RONALD MC DONALD HOUSE 620S 38TH AVE OMAHA NE 68105 PC SUPPORT FAMILIES WITH HOSPITALIZED CHILDREN 30000 SAVING GRACE 4611 SO 96TH STREET SUITE 154 OMAHA NE 68127 PC SUPPORT FOOD RESCUE AND DISTRIBUTION 40000 SEAL FAMILY FOUNDATION 11808 WEST CENTER ROAD OMAHA NE 68144 PC SUPPORT FAMILIES OF NAVY SEAL MEMBERS 5000 SHARE OMAHA PO BOX 3752 OMAHA NE 681030752 PC SUPPORT NONPROFIT SERVICES 50000 SPECIAL OLYMPICS 9427 F STREET OMAHA NE 68127 PC SUPPORT PROGRAMS FOR DISABLED 25000 STEPHEN CENTER INC 2723 Q STREET OMAHA NE 68107 PC SUPPORT HOMELESS AND ADDICTION RECOVERY 50000 STRATEGIC AIR COMMAND & AEROSPACE MUSEUM 28210 WEST PARK HIGHWAY ASHLAND NE 68003 PC SUPPORT SCIENCE EDUCATION 50000 T1D FKA JDRF 9202 W DODGE ROAD OMAHA NE 68114 PC SUPPORT MEDICAL RESEARCH AND EDUCATION 2500 TABITHA INC 4720 RANDOLPH STREET LINCOLN NE 68510 PC SUPPORT MEALS PROGRAM 40000 TOGETHER INC 812 S 24TH STREET OMAHA NE 68108 PC SUPPORT HOMELESS PREVENTION PROGRAM 80000 UNITED WAY OF THE MIDLANDS 1805 HARNEY STREET OMAHA NE 68102 PC SUPPORT LOCAL NONPROFIT ORGANIZATIONS 38500 UNIVERSITY OF NEBRASKA OMAHA 2285 SOUTH 67TH STREET SUITE 200 OMAHA NE 68106 PC SUPPORT SCHOLARSHIP AND ATHLETICS PROGRAMS 53061 UNIVERSITY OF NE FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 PC SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS 215000 VOLUNTEERS ASSISTING SENIORS 1941 SOUTH 42ND STREET SUITE 502 OMAHA NE 68105 PC SUPPORT SENIOR ASSISTANCE PROGRAM 20500 ACCESS PERIOD 1402 JONES STREET SUITE 405 OMAHA NE 68116 PC SUPPORT WOMEN'S HEALTH 10000 ASSISTANCE LEAGUE OF OMAHA 8502 WEST CENTER ROAD OMAHA NE 68124 PC SUPPORT RECOVERY PROGRAMS 15000 BELLEVUE UNIVERSITY FOUNDATION 1000 GALVIN ROAD SOUTH BELLEVUE NE 68005 PC SUPPORT SCHOLARSHIPS 75000 CAROLE'S HOUSE OF HOPE 7815 HARNEY STREET OMAHA NE 68114 PC SUPPORT HOUSING FOR WOMEN AND CHILDREN 60000 CENTERPOINTE INC 2202 S 11TH STREET LINCOLN NE 68502 PC SUPPORT RECOVERY PROGRAMS 50000 CENTRO LATINO OF IA 300 W BROADWAY SUITE 40 COUNCIL BLUFFS IA 51503 PC SUPPORT IMMIGRANT AND REFUGEE PROGRAMS 10000 DOUGLAS COUNTY HEALTH CENTER FOUNDATION 4102 WOOLWORTH AVE OMAHA NE 68105 PC SUPPORT HEALTH PROGRAMS 5000 DOWNTOWN RIVERFRONT TRUST 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 PC SUPPORT COMMUNITY PARK PROJECT 2000000 DUCKS UNLIMITED DEPT 558 PO BOX 1000 MEMPHIS TN 38148 PC SUPPORT WETLANDS PRESERVATION 33000 FILM STREAMS 1340 MIKE FAHEY STREET OMAHA NE 68102 PC SUPPORT EDUCATION THROUGH FILM 5000 FONTENELLE FOREST 1111 BELLEVUE BLVD N BELLEVUE NE 68005 PC SUPPORT NATURE EDUCATION 30000 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 68127 PC SUPPORT FOOD DISTRIBUTION 50000 HABITAT FOR HUMANITY - CB 1228 S MAIN STREET COUNCIL BLUFFS IA 51503 PC SUPPORT MIDDLE INCOME HOUSING 75000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 PC SUPPORT MENTAL HEALTH CARE 200000 HOT SHOPS ART FOUNDATION 1301 NICHOLAS STREET OMAHA NE 68103 PC SUPPORT ART PROGRAMS 17500 INTERNATIONAL CO-RESPONDER ALLIANCE 505 SOUTH 15TH STREET OMAHA NE 68102 PC SUPPORT MENTAL HEALTH CARE 5000 IOWA WESTERN COMMUNITY COLLEGE FOUNDATION 2700 COLLEGE RD COUNCIL BLUFFS IA 51503 PC SUPPORT SCHOLARSHIPS 20000 JESUIT ACADEMY OF OMAHA 2311 N 22ND STREET OMAHA NE 68110 PC SUPPORT EDUCATION 20000 KIDS CAN COMMUNITY CENTER 4860 Q STREET OMAHA NE 68117 PC SUPPORT CHILD CARE 50000 KIEWIT LUMINARIUM 345 RIVERFRONT DRIVE OMAHA NE 68102 PC SUPPORT SCIENCE EDUCATION 75000 KOUNTZE COMMONS SOCIAL WORKER 8701 WEST DODGE ROAD SUITE 450 OMAHA NE 68114 PC SUPPORT SOCIAL WORK NAVIGATION 65000 MAKE A WISH 1005 S 107TH AVE STE 102 OMAHA NE 68114 PC SUPPORT CHILDREN 10000 MICAH HOUSE 1415 AVENUE J COUNCIL BLUFFS IA 51501 PC SUPPORT SHELTER SERVICES 65000 MOUNT SINAI HEALTH SYSTEM 1 GUSTAVE L LEVY PL BOX 1049 NEW YORK NY 10029 PC SUPPORT MEDICAL RESEARCH 100000 MUSEUM OF NEBRASKA ART 2401 CENTRAL AVENUE KEARNEY NE 68847 PC SUPPORT ART MUSEUAM 1500000 NEBRASKA CHILDREN & FAMILIES FOUNDATION 215 CENTENNIAL MALL SOUTH SUITE 200 LINCOLN NE 68508 PC SUPPORT CHILD CARE PROGRAMS 25000 NONPROFIT ASSOCIATION OF THE MIDLANDS 1111 N 13TH STREET SUITE 213 OMAHA NE 68102 PC SUPPORT NONPROFIT TRAINING 25000 OASIS COUNSELING 333 W NORFOLK AVE SUITE 201 NORFOLK NE 68701 PC SUPPORT MENTAL HEALTH 15000 OMAHA BRIDGES OUT OF POVERTY 4343 N 52ND ST HERD BUILDING OMAHA NE 68104 PC SUPPORT FINANCIAL LITERACY EDUCATION 35000 PHOENIX ACADEMY 1110 N 66TH STREET OMAHA NE 68132 PC SUPPORT SPECIAL EDUCATION 50000 RADIO TALKING BOOK SERVICES 7101 NEWPORT AVE SUITE 205 OMAHA NE 68152 PC SUPPORT SERVICES FOR VISION IMPAIRED 8000 RESPECT2 820 SOUTH 75TH STREET OMAHA NE 68114 PC SUPPORT SAFE RELATIONSHIPS 15000 SANTA MONICA 401 SOUTH 39TH STREET OMAHA NE 68131 PC SUPPORT WOMEN IN RECOVERY 150000 SHEEPGATE WOMEN CTR (FKA ADLT TEEN CHLG) 25478 SOUTH 23RD ROAD BEATRICE NE 683107626 PC SUPPORT WOMEN IN RECOVERY 10000 SIENA FRANCIS HOUSE 1702 NICHOLAS STREET OMAHA NE 68102 PC SUPPORT SHELTER SERVICES 100000 SUSAN LAFLESCHE PICOTTE CENTER PO BOX 36 WALTHILL NE 68067 PC SUPPORT MUSEUM PROJECT 100000 VISITING NURSES ASSOC 12565 WEST CENTER ROAD SUITE 100 OMAHA NE 68144 PC SUPPORT HEATLH CARE FOR LOW-INCOME 60000 WHYARTS 6001 DODGE STREET CEC 126-E OMAHA NE 68182 PC SUPPORT ARTS FOR DISADVANTAGED POPULATIONS 10000 WORLD SPEAKS 900 S 74TH PLAZA SUITE 106 OMAHA NE 68114 PC SUPPORT TRANSLATION AND INTERPRETATION 10000 YOUTH FRONTIERS 2121 N 117TH AVE SUITE 220 OMAHA NE 68164 PC SUPPORT CHARACTER EDUCATION 15000 AMERICAN COLLEGE OF EDUCATION - FULTON 101 WEST OHIO STREET SUITE 1200 INDIANAPOLIS IN 46204 I SCHOLARSHIP PROGRAM 2500 COLORADO MESA UNIVERSITY - LANG 1100 NORTH AVE GRAND JUNCTION CO 81501 I SCHOLARSHIP PROGRAM 2500 COLORADO MESA UNIVERSITY - SHIFLETT 1100 NORTH AVE GRAND JUNCTION CO 81501 I SCHOLARSHIP PROGRAM 2500 COLORADO MESA UNIVERSITY - SHIFLETT 1100 NORTH AVE GRAND JUNCTION CO 81501 I SCHOLARSHIP PROGRAM 5000 UNIVERSITY OF NEBRASKA-LINCOLN - LAKE 1400 R STREET LINCOLN NE 68588 I SCHOLARSHIP PROGRAM 2500 UNIVERSITY OF NEBRASKA-LINCOLN - MCDONNELL 1400 R STREET LINCOLN NE 68588 I SCHOLARSHIP PROGRAM 2500 UNIVERSITY OF NEBRASKA-OMAHA - THOMSON 6001 DODGE ST OMAHA NE 68182 I SCHOLARSHIP PROGRAM 2500 UNIVERSITY OF NEBRASKA-OMAHA - KARLOFF 6001 DODGE ST OMAHA NE 68182 I SCHOLARSHIP PROGRAM 5000 UNIVERSITY OF NEBRASKA-OMAHA - OLABIGE 6001 DODGE ST OMAHA NE 68182 I SCHOLARSHIP PROGRAM 5000 WAYNE STATE COLLEGE - THOMSON 1111 MAIN ST WAYNE NE 68787 I SCHOLARSHIP PROGRAM 5000 WESTERN IOWA TECH - ANDERSON 4647 STONE AVE SIOUX CITY IA 51106 I SCHOLARSHIP PROGRAM 5000 JUSTICE FOR OUR NEIGHBORS 4223 CENTER STREET OMAHA NE 68105 PC SUPPORT LEGAL AID FOR IMMIGRANTS AND REFUGEES 950015 LEGAL AID 209 S 19TH STREET SUITE 200 OMAHA NE 681021709 PC SUPPORT CIVIL LEGAL SERVICES FOR THE POOR 60050 NEW VISIONS HOMELESS SERVICES 1435 N 15TH STREET COUNCIL BLUFFS IA 51501 PC SUPPORT HOMELESS SERVICES 58866 SMART GEN SOCIETY 11919 P ST STE A OMAHA NE 68137 PC SUPPORT YOUTH ORGANIZATION 37842 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 PC SUPPORT POVERTY RELIEF PROGRAM 73583 RADIUS 5040 GRAND AVE OMAHA NE 68104 PC SUPPORT PROGRAM FOR YOUTH ON PROBATION 49372 YOUTH EMERGENCY SERVICES OF OMAHA 2679 FARNAM STREET SUITE 205 OMAHA NE 68131 PC SUPPORT YOUTH HOMELESS PROGRAM 48458 CHILD SAVINGS INSTITUTE 4545 DODGE STREET OMAHA NE 68132 PC SUPPORT CHILD & FAMILY 2002980 UNIVERSITY OF NE FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 PC SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS 290857 UNIVERSITY OF NE FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 PC SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS 3483 UNIVERSITY OF NE FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 PC SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS 702599 OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH STREET OMAHA NE 68102 PC SUPPORT CHILDREN'S EDUCATION PROGRAM 38769 SCHWAB DONOR ADVISED FUND 111 WALL STREET NEW YORK NY 10005 PC GENERAL SUPPORT 6949615 BROOKE ARMY MEDICAL CENTER 3551 ROGER BROOKE DRIVE SAN ANTONIO TX 78234 GOV SEATS FOR SOLDIERS 222845 32624070 0 14 5886389 14 6181458 18 17634155 PASS-THROUGH INVESTMENT INCOME 525990 735146 OTHER INVESTMENT INCOME 18 6754 735146 29708756 0 30443902 0 0 0 0 0 0 0 0 0 0 X X 1 HOWARD AND RHONDA HAWKS 14302 FNB PARKWAY OMAHA NE 68154 77787773 X 2 MARY ARDINGER 11 WINDSOR RIDGE FRISCO TX 75034 11490 X X 3 HAL BROWNING 9996 HOLLOW WAY ROAD DALLAS TX 75220 7660 X X 4 LINDA CARTER 2300 WOLF STREET PH22 DALLAS TX 75201 11490 X X 5 MARK CUBAN 5424 DELOACHE AVE DALLAS TX 75220 8075 X X 6 ERIC FOSS 2555 N PEARL STREET RR1 DALLAS TX 75201 6750 X X 7 SHELDON STEIN 14911 QUORAM DRIVE STE 150 DALLAS TX 75254 5500 X X 8 AT&T SERVICES INC 208 S AKARD STREET FL 110001 DALLAS TX 75202 6700 X X 9 KENNY TROUTT 5956 SHERRY LANE SUITE 1350 DALLAS TX 75225 7660 X X 10 Q-INVESTMENTS 301 COMMERCE STREET SUITE 3200 FORT WORTH TX 76102 13400 X X 11 SONNY AND GRETCHEN WILLIAMS 12221 CREEK FOREST DRIVE DALLAS TX 75230 7660 X X 12 EVAN WYLY 6107 SAINT ANDREWS DR DALLAS TX 75205 6700 X X 13 DALLAS COWBOYS 1 COWBOYS WAY FRISCO TX 75034 13400 X X 14 RICHARD GUSSONI 8727 DOUGLAS AVE DALLAS TX 75225 7660 X X 15 KYRIE IRVING 2312 PROVINE ROAD MCKINNEY TX 75070 8080 X X 2 NBA TICKETS 11490 2024-01-01 3 NBA TICKETS 7660 2024-01-01 4 NBA TICKETS 11490 2024-01-01 5 NBA TICKETS 8075 2024-01-01 6 NBA TICKETS 6750 2024-01-01 7 NBA TICKETS 5500 2024-01-01 8 NBA TICKETS 6700 2024-01-01 9 NBA TICKETS 7660 2024-01-01 10 NBA TICKETS 13400 2024-01-01 11 NBA TICKETS 7660 2024-01-01 12 NBA TICKETS 6700 2024-01-01 13 NBA TICKETS 13400 2024-01-01 14 NBA TICKETS 7660 2024-01-01 15 NBA TICKETS 8080 2024-01-01 ACCOUNTING FEES 21959 0 0 21959 US TBILL 05/01/25 7587162 7643428 US TBILL 01/09/25 11151426 11269679 US TBILL 01/21/25 763266 769260 US TBILL 01/23/25 10564608 10650468 US TBILL 02/13/25 5006546 5036901 US TBILL 04/22/25 28602 28628 US TBILL 08/31/25 5759398 5763577 NOTES AERCAP IRELAND 5.75% 6/06/28 1298185 1304709 NOTES AGILENT TECH 2.3% 3/12/31 1179989 1169081 NOTES AMAZON 2.875% 5/12/41 1248168 1200547 NOTES AMERICAN EXPRESS 7/27/29 721278 718304 NOTES AMERICAN EXPRESS VAR 10/30/31 492128 491106 NOTES AMERICAN TOWER 5.25% 7/15/28 1172656 1166165 NOTES AMPHENOL 5% 1/15/35 1175979 1173362 NOTES BANK OF AMERICA 1309135 1300706 NOTES BERKSHIRE 3.85% 3/15/52 1288441 1166394 NOTES BLACKROCK 4.75% 5/25/33 1247680 1214332 NOTES BOOZ ALLEN 3.875% 9/1/28 949415 946058 NOTES BROADCOM INC 3.419% 33 1260204 1265350 NOTES CBRE 5.95% 8/15/34 1161237 1165552 NOTES CHARLES SCHWAB 4% 771270 772000 NOTES CHARLES SCHWAB VAR 1238469 1250550 NOTES CITIGROUP VAR 4/23/29 1306272 1319979 NOTES COMCAST 1187400 1180256 NOTES EQUINIX 3.2% 11/18/29 1202412 1204372 NOTES GOLDMAN SACHS VAR 4/23/29 1499721 1518438 NOTES HEICO 5.25% 8/01/28 1178909 1171423 NOTES HUNTINGTON INGALL 4.2% 5/1/30 1195614 1192066 NOTES INTERCONTINENTAL 2.1% 1256774 1261993 NOTES JPMORGAN VAR 463067 459250 NOTES JPMORGAN VAR 6/01/34 1283176 1279743 NOTES KLA 4.65% 7/15/32 1151960 1114572 NOTES LOWES 5.15% 7/01/33 1158552 1134721 NOTES MARTIN MARIETTA 2.4% 7/15/31 1179815 1195205 NOTES MASTERCARD 2% 11/18/31 500637 498392 NOTES META 3.85% 8/15/32 1251412 1233894 NOTES MORGAN STANLEY VAR 4/20/29 1302046 1303822 NOTES NEW YORK LIFE 5% 1/09/34 1001661 984728 NOTES NVR 3% 5/15/30 1205860 1226239 NOTES OREILLY 4.7% 2032 1233827 1198056 NOTES PAYPAL 2.3% 6/01/30 1126109 1139250 NOTES PFIZER 4.65% 5/19/30 1197195 1185732 NOTES PROGRESSIVE 4.95% 1229164 1188812 NOTES PROLOGIS 4.75% 6/15/33 1216758 1181853 NOTES ROPER 1.75% 1471917 1485773 NOTES SERVICENOW 1.4% 9/01/30 1145480 1162486 NOTES THERMO FISHER 2% 10/15/31 1159006 1154003 NOTES UNITED RENTALS 6% 12/15/29 1215087 1209000 NOTES VONTIER CORP 2.95%31 DUE 04/01/31 1065918 1049861 NOTES WASTE CONNECTION 4.2% 1/15/33 1176390 1132071 NOTES WELLS FARGO 1230752 1233800 NOTES ZOETIS 5.6% 11/16/32 1186457 1148734 AMAZON.COM INC CMN 81313 438780 APPLE GIFT 116090 1402352 BERKSHIRE HATHAWAY CLASS B 7395873 17621260 BERKSHIRE HATHWY A 58675 680920 HEWLETT PACKARD CO 1756854 1631500 JOHNSON & JOHNSON 22641 72310 PORTLAND GENERAL ELECTRIC CO 0 14307 ALPHABET C 2718397 10122648 AMAZON.COM INC CMN 8540365 14858188 AMERICAN TOWER CORPORATION CMN CLASS A 55013 150763 ANALOG DEVICES INC 7918975 14739837 AON PLC CMN 4993350 7212651 APPLE GIFT 68205 954100 BERKSHIRE HATHAWAY CLASS B 2504624 7756074 BOSTON OMAHA CORPORA CLASS A 558753 381853 COSTAR GROUP INC 6117907 5985210 COSTCO WHOLESALE CRP 2419077 14420257 DANAHER CORP 2787408 4803793 DOLLAR GENERAL CORP 3412081 2659841 DOLLAR TREE STORES INC 4118699 3128820 HEICO CORP 618122 2753267 HEICO CORP CLASS A 4940808 12849382 LABORATORY CORP OF AMERICA-DONATED 2303352 4298833 LOWE'S COMPANIES INC 1538639 4553954 MASTERCARD INC 1139955 4605381 MICROSOFT CORP 3352738 25369242 MOODYS CORP 2520866 7560192 O'REILLY AUTOMOTIVE INC 5000284 5638479 S&P GLOBAL INC 3331293 8463024 THERMO FISHER SCIENTIFIC INC CMN 4196849 6680273 UNION PACIFIC CORP 1717642 2093407 UNITEDHEALTH GROUP INC 5517678 5498698 VISA INC. CMN CLASS A 3752278 9885415 ABBVIE INC. CMN 87831 138606 ACCENTURE LTD 86998 101316 ADOBE INC 1873270 3171458 ALCON AG 1136234 1604421 ALPHABET A 8992877 30375078 AMAZON.COM INC CMN 5174713 12606149 AMERICAN TOWER CORPORATION CMN CLASS A 108866 74098 AMGEN INC COM PV $0.0001 225771 256470 APPLE GIFT 6278015 30147563 AUTOMATIC DATA PROCESSING 1061817 2632521 BERKSHIRE HATHAWAY CLASS B 2088572 4433078 BROADCOM INC 218608 1061827 CINTAS CORP 142574 281358 COMCAST CORP 653217 655649 COMCAST CORPORATION 589898 499412 INTERCONTINENTAL EXCHANGE INC CMN 109807 142752 INTUIT INC 131269 167181 J.P. MORGAN CHASE & CO 2966450 4613938 JOHNSON & JOHNSON 398886 600173 KLA CORP 324368 626969 L3HARRIS TECHNOLOGIES IN 142740 134369 LINDE PLC F 138151 192170 LITHIA MOTORS INC 8070320 11183270 LOWE'S COMPANIES INC 704016 1773505 MASTERCARD INC 2371460 5018739 MCDONALDS CORP 87697 107259 MICROSOFT 231458 230561 MICROSOFT CORP 4491545 18687624 OLD DOMINION FREIGHT LINE INC 6219057 8895675 PALO ALTO NETWORKS INC 4704468 8348689 PEPSICO INC 592538 1151702 PROGRESSIVE CORP 1160966 3567074 S&P GLOBAL INC 1162868 2977223 STRYKER CORP 87678 122057 TARGET CORP 87715 50152 TEXAS INSTRUMENTS 218945 217324 THERMO FISHER SCIENTIFIC INC CMN 1196677 2640167 TJX COMPANIES 87800 156328 ULTA BEAUTY INC 788964 1261297 UNITEDHEALTH GROUP INC 2110202 4006411 VISA INC. CMN CLASS A 1019903 2066586 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 3233957 3702413 VONTOBEL: NON-US EQUITY OFFSHORE AT COST 4256375 4256375 BROAD STREET RECP II OFFSHORE FEEDER FUND AT COST 12600 12600 BANK FEES -9 0 0 -9 SUPPLIES 18200 0 0 18200 OTHER EXPENSE 5441 0 0 5441 PASS-THROUGH INVESTMENT EXPENSES 0 6224 0 0 PASS-THROUGH INVESTMENT INCOME 735146 0 OTHER INVESTMENT INCOME 6754 6754 0 UNREALIZED GAINS 33859 ADJUSTMENT TO COST BASIS STOCK GRANTS MADE TO OTHER ORGANIZATIONS 4114808 OTHER INVESTMENTS - TENASKA WESTMORELAND 4766 14249 CONTRACT LABOR 295833 0 0 295833 MANAGEMENT FEE 517683 511459 0 0 FOREIGN TAX 20316 20316 0 0 EXCISE TAX PAYMENTS 1493370 0 0 0