2026-05-14T11:19:43-05:00 2025-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2025-01-01 470810266 THE CHARLES AND MARY HEIDER FAMILY FOUNDATION CHAR 4023970295 12910 PIERCE ST STE 310 OMAHA NE 68144 CINDY M HEIDER VICE PRESIDENT 4023970295 2026-05-14 1 JAMES J TICHOTA P00573913 4024968800 2026-05-14 2025 2025-03-06 01:10:19Z X 428525675 X X 233461 233461 3331464 8071196 3331464 250587 0 3815512 3564925 578873 0 578873 31388 0 7847 48385 0 12096 8795 0 2199 76941 71241 1425 458290 0 9424 27937 0 113309 0 28327 27135 0 6783 1371053 71241 646974 40294540 40294540 41665593 71241 40941514 -37850081 3493684 8129721 141198 141198 262540902 244012858 427448702 701671 796822 759889 694616 518730 203823 175886 175886 271576117 245126764 428525675 0 0 X 0 0 0 0 271576117 245126764 271576117 245126764 271576117 245126764 271576117 -37850081 11400728 245126764 0 245126764 FNBO - 9015 (PUBLICLY TRADED SECURITIES) P 2025-12-31 8071196 4739732 3331464 3331464 3331464 48562 0 48562 0 48562 218244 0 0 0 218244 X 0 169682 169682 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A SCOTT HEIDER 4023970295 9762 ASCOT DRIVE OMAHA NE 68114 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CINDY M HEIDER 9762 ASCOT DRIVE OMAHA NE 68114 PRESIDENT/TREASURER 15.00 222917 0 0 SCOTT C HEIDER 9762 ASCOT DRIVE OMAHA NE 68114 VICE-PRESIDENT/SECRETARY 5.00 0 0 0 ERIN SWANSON RUSSELL 4720 S 129TH ST OMAHA NE 68137 OFFICER 15.00 226050 26714 0 MICHAEL T FINDLEY 325 S HAPPY HOLLOW BLVD OMAHA NE 68132 OFFICER 5.00 0 0 0 RACHEL H POWELL 45 DSDF WE OMAHA NE 68132 OFFICER/EMPLOYEE 15.00 129906 4674 0 NONE 0 NONE 0 0 434949940 4849961 0 439799901 0 0 439799901 6596999 433202902 21660145 21660145 48562 48562 21611583 248875 21860458 0 21860458 40941514 0 40941514 21860458 0 0 7733039 6604306 3478396 5860310 10952501 34628552 40941514 0 0 0 21860458 19081056 0 0 53709608 0 0 0 0 0 0 7733039 45976569 6604306 3478396 5860310 10952501 19081056 X A TIME TO HEAL CANCER FOUNDATION 8707 W CENTER RD STE 101 OMAHA NE 68124 NONE PC CHARITABLE 5000 AKSARBEN FOUNDATION 7101 MERCY RD STE 23 OMAHA NE 68106 NONE PC CHARITABLE 2500 AMERICAN CANCER SOCIETY 8030 FARNAM DR OMAHA NE 68114 NONE PC CHARITABLE 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC CHARITABLE 25000 AMERICAN MIDWEST BALLET PO BOX 6413 OMAHA NE 68106 NONE PC CHARITABLE 100000 AMERICAN RED CROSS-HEARTLAND CHAPTER 2912 S 80TH AVE OMAHA NE 68124 NONE PC CHARITABLE 10000 ANGEL GUARDIANS INC 15677 SPAULDING ST OMAHA NE 68116 NONE PC CHARITABLE 20000 ARCHBISHOP'S DINNER FOR EDUCATION 2222 N 11TH ST OMAHA NE 68164 NONE PC CHARITABLE 5000 ARCHDIOCESE OF OMAHA 100 N 62ND ST OMAHA NE 68132 NONE PC CHARITABLE 10000 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATALANTA GA 30309 NONE PC CHARITABLE 5000 ARUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC CHARITABLE 250000 ASSISTANCE LEAGUE OF OMAHA 8502 W CENTER RD OMAHA NE 68124 NONE PC CHARITABLE 2500 AUTISM ACTION PARTNERSHIP 10110 NICHOLAS ST 202 OMAHA NE 68114 NONE PC CHARITABLE 25000 AVENUE SCHOLARS 2121 N 117TH AVE STE 220 OMAHA NE 68164 NONE PC CHARITABLE 5000 BACKSTRETCH EMPLOYEE SERVICE TEAM 2150 HEMPSTEAD TURNPIKE ELMONT NY 11003 NONE PC CHARITABLE 5000 BEMIS CENTER FOR CONTEMPORARY ARTS 724 S 12TH ST OMAHA NE 68102 NONE PC CHARITABLE 65000 BIG BROTHERS BIG SISTERS OF MIDLANDS 10831 OLD MILL ROAD OMAHA NE 68154 NONE PC CHARITABLE 25000 BIOCOLLECTIVE RESEARCH 9200 E MINERAL AVE 137 CENTENNAIL CO 80112 NONE PC CHARITABLE 25000 BLUE GRASS FARMS CHARITIES 2339 SANDERSVILLE RD LEXINGTON KY 40511 NONE PC CHARITABLE 50000 BOYS AND GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON STREET OMAHA NE 68131 NONE PC CHARITABLE 566000 BURKE HIGH ALUMNI ASSOCIATION 12200 BURKE ST OMAHA NE 68154 NONE PC CHARITABLE 1500 CATHOLIC CHARITIES 3300 NORTH 60TH STREET OMAHA NE 68102 NONE PC CHARITABLE 20000 CATHOLIC EDUCATION OPPORTUNITIES FOUNDATION 444 LEWIS HARGETT CIRCLE STE 125 LEXINGTON KY 40503 NONE PC CHARITABLE 15000 CHARIOTS 4 HOPE 2101 WOOLWORTH OMAHA NE 68108 NONE PC CHARITABLE 15000 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE PC CHARITABLE 2332500 CHILDREN'S NEBRASKA HOSPITAL 8200 DODGE ST OMAHA NE 68114 NONE PC CHARITABLE 257500 CHILDREN'S SCHOLARSHIP FUND OF OMAHA 1414 HARNEY ST SUITE 400 OMAHA NE 68102 NONE PC CHARITABLE 50000 CHRIST CHILD SOCIETY OF OMAHA 2920 S 110TH CT OMAHA NE 68144 NONE PC CHARITABLE 10000 CHRIST THE KING 654 S 86TH STREET OMAHA NE 68114 NONE PC CHARITABLE 57500 CITY OF OMAHA PUBLIC LIBRARY FOUNDATION 608 N SADDLE CREEK RD 31005 OMAHA NE 68132 NONE PC CHARITABLE 12500 COMMON SENSES 804 LOVELAND DR OMAHA NE 68114 NONE PC CHARITABLE 25000 COMMUNITY ALLIANCE 4001 LEAVENWORTH ST OMAHA NE 68105 NONE PC CHARITABLE 15000 COMPLETELY KIDS 2566 ST MARYS AVE OMAHA NE 68105 NONE PC CHARITABLE 30000 CRCC 2010 N 88TH STREET OMAHA NE 68134 NONE PC CHARITABLE 1000 CREIGHTON PREPARATORY SCHOOL 7400 WESTERN AVENUE OMAHA NE 68114 NONE PC CHARITABLE 451500 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC CHARITABLE 1380500 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC CHARITABLE 25189040 CROHN'S & COLITIS FOUNDATION 8901 INDIAN HILLS DR STE 200 OMAHA NE 68114 NONE PC CHARITABLE 10000 CUES 2207 WIRT STREET OMAHA NE 68110 NONE PC CHARITABLE 379000 DESERT COMMUNITY FOUNDATION 75105 MERLE DR STE 300 PALM DESERT CA 92211 NONE PC CHARITABLE 5000 DOWNTOWN RIVERFRONT TRUST 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PC CHARITABLE 200000 DUCHESNE ACADEMY OF THE SACRED HEART 3601 BURT STREET OMAHA NE 68131 NONE PC CHARITABLE 75500 DVIP & RVAP CRISIS CENTER 1105 S GILBERT COURT IOWA CITY IA 52240 NONE PC CHARITABLE 5000 ESSENTIAL PREGNANCY SERVICES 6220 MAPLE STREET OMAHA NE 68104 NONE PC CHARITABLE 45000 FAYETTE ALLIANCE FOUNDATION 603 W SHORT ST LEXINGTON KY 40508 NONE PC CHARITABLE 65000 FILM STREAMS 1340 MIKE FAHEY STREET OMAHA NE 68102 NONE PC CHARITABLE 345000 FIRST RESPONDERS FOUNDATION 10605 BURT CIR OMAHA NE 68114 NONE PC CHARITABLE 10000 GIRL SCOUTS SPIRIT OF NEBRASKA 2121 S 44TH ST OMAHA NE 68105 NONE PC CHARITABLE 3000 GIRLS INC OF OMAHA 2811 N 45TH ST OMAHA NE 68104 NONE PC CHARITABLE 20000 GLOBAL PARTNERS IN HOPE 14441 DUPONT CT STE 101 OMAHA NE 68144 NONE PC CHARITABLE 24000 GO BEYOND NEBRASKA PO BOX 641609 OMAHA NE 68164 NONE PC CHARITABLE 35000 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW 201 WASHINGTON DC 20007 NONE PC CHARITABLE 155000 HABITAT FOR HUMANITY OF OMAHA 1229 MILLWORK AVE STE 301 OMAHA NE 68102 NONE PC CHARITABLE 500000 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 NONE PC CHARITABLE 25000 HEARTLAND FAMILY SERVICE 2101 SOUTH 42ND STREET OMAHA NE 68105 NONE PC CHARITABLE 2500 HERITAGE OMAHA 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PC CHARITABLE 25000 HETRA 10130 S 222ND STREET GRETNA NE 68028 NONE PC CHARITABLE 10000 HUMANITIES NEBRASKA 215 CENTENNAIL MALL S UNIT 330 LINCOLN NE 68508 NONE PC CHARITABLE 5000 INTERCULTURAL SENIOR CENTER 5545 CENTER STREET OMAHA NE 68106 NONE PC CHARITABLE 10000 JESUIT ACADEMY 2311 N 22ND STREET OMAHA NE 68110 NONE PC CHARITABLE 445500 JEWISH FEDERATION OF OMAHA 333 SOUTH 132ND STREET OMAHA NE 68154 NONE PC CHARITABLE 5000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 NONE PC CHARITABLE 1000000 JOSLYN CASTLE 3902 DAVENPORT ST OMAHA NE 68131 NONE PC CHARITABLE 2500 KANEKO 1111 JONES ST OMAHA NE 68102 NONE PC CHARITABLE 2500 KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN STREET PO BOX 38 COLUMBUS OH 43216 NONE PC CHARITABLE 2000 KEVIN O'CONNOR SCHOLARSHIP FUND 2111 S 165TH ST OMAHA NE 68130 NONE PC CHARITABLE 2000 KNIGHTS OF THE HOLY EUCHARIST 7303 N 112TH ST WAVERLY NE 68462 NONE PC CHARITABLE 5000 KUEMPER CATHOLIC SCHOOL 109 S CLARK STREET CARROLL IA 51401 NONE PC CHARITABLE 10000 LATINO CENTER OF THE MIDLANDS 4821 S 24TH ST OMAHA NE 68107 NONE PC CHARITABLE 25000 LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 NONE PC CHARITABLE 20000 LINCOLN CHILDREN'S MUSEUM 1420 P ST LINCOLN NE 68508 NONE PC CHARITABLE 10000 MADONNA ABILITY ALLIANCE 7197 PINE STREET OMAHA NE 68106 NONE PC CHARITABLE 5000 MAKE-A-WISH FOUNDATION OF NEBRASKA 11836 ARBOR STREET OMAHA NE 68144 NONE PC CHARITABLE 15000 MARIAN HIGH SCHOOL 7400 MILITARY AVE OMAHA NE 68134 NONE PC CHARITABLE 20000 MERCY HIGH SCHOOL 1501 S 48TH STREET OMAHA NE 68106 NONE PC CHARITABLE 160000 MICAH HOUSE 1415 AVENUE J COUNCIL BLUFFS IA 51501 NONE PC CHARITABLE 25000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC CHARITABLE 600000 MIDLAND UNIVERSITY 900 CLARKSON ST FREMONT NE 68025 NONE PC CHARITABLE 3000 NATIONAL ALPACA FOUNDATION 8300 CODY DR STE A LINCOLN NE 68512 NONE PC CHARITABLE 23000 NATIONAL MUSEUM OF RACING 191 UNION AVE SARATOGA SPRINGS NY 12866 NONE PC CHARITABLE 6000 NEBRASKA GAME AND PARKS COMMISSION 2200 N 33RD ST LINCOLN NE 68503 NONE PC CHARITABLE 5000 NEBRASKA WOMENS ATHLETIC LEADERSHIP 16129 EDNA ST OMAHA NE 68136 NONE PC CHARITABLE 2500 NEBRASKA WRITER'S COLLECTIVE 9712 N 34TH STREET OMAHA NE 68112 NONE PC CHARITABLE 15000 NEW VOCATIONS 719 DOLAN LANE LEXINGTON KY 40511 NONE PC CHARITABLE 35000 NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 NONE PC CHARITABLE 17500 OAKNOLL FOUNDATION 1 OAKNOLL COURT IOWA CITY IA 52246 NONE PC CHARITABLE 1000 OMAHA BRIDGES OUT OF POVERTY INC 4343 N 52ND ST OMAHA NE 68104 NONE PC CHARITABLE 10000 OMAHA CHILDREN'S MUSEUM 500 S 20TH ST OMAHA NE 68102 NONE PC CHARITABLE 10000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA NE 68132 NONE PC CHARITABLE 25000 OMAHA CONSERVATORY OF MUSIC 3504 S 108TH ST OMAHA NE 68144 NONE PC CHARITABLE 15000 OMAHA JITTERBUGS 201 SOUTH 24TH STREET OMAHA NE 68102 NONE PC CHARITABLE 1000 OMAHA PERFORMING ARTS - THE PRESENTERS 1200 DOUGLAS STREET OMAHA NE 68102 NONE PC CHARITABLE 35000 OMAHA POLICE FOUNDATION 505 S 15TH ST OMAHA NE 68102 NONE PC CHARITABLE 536000 OMAHA STREET SCHOOL 3223 N 45TH STREET OMAHA NE 68104 NONE PC CHARITABLE 30000 OMAHA SYMPHONY 1605 HOWARD STREET OMAHA NE 68102 NONE PC CHARITABLE 11000 ONEWORLD COMMUNITY HEALTH CENTERS 4920 S 30TH ST OMAHA NE 68107 NONE PC CHARITABLE 115000 OPEN DOOR MISSION 2726 N 23RD ST E OMAHA NE 68110 NONE PC CHARITABLE 15000 OPERA OMAHA 1850 FARNAM ST OMAHA NE 68102 NONE PC CHARITABLE 10000 OUR LADY OF LOURDES CHURCH 2110 S 32ND AVE OMAHA NE 68105 NONE PC CHARITABLE 100000 PARTNERSHIP 4 KIDS 1004 FARNAM STREET SUITE 200 OMAHA NE 68102 NONE PC CHARITABLE 7500 PEAR TREE PERFORMING ARTS 4801 NW RADIAL HWY OMAHA NE 68104 NONE PC CHARITABLE 2500 PERMANENTLY DISABLED JOCKEY'S FUND 2365 HARRODSBURG RD STE B375 LEXINGTON KY 40504 NONE PC CHARITABLE 25000 POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT 1001 S 6TH ST COUNCIL BLUFFS IA 51501 NONE PC CHARITABLE 17500 PROJECT HARMONY 11949 Q ST OMAHA NE 68137 NONE PC CHARITABLE 352500 RESPECT 820 S 75TH ST OMAHA NE 68114 NONE PC CHARITABLE 40000 RACE TRACK CHAPLAINCY OF AMERICA 2365 HARRODSBURG RD STE A120 LEXINGTON KY 40504 NONE PC CHARITABLE 5000 RADIUS 5040 GRAND AVE OMAHA NE 68104 NONE PC CHARITABLE 20000 RESTORING DIGNITY 8000 CHICAGO STREET OMAHA NE 68114 NONE PC CHARITABLE 15000 SALVATION ARMY WESTERN DIVISION 10755 BURT ST OMAHA NE 68114 NONE PC CHARITABLE 5000 SALVATION ARMY WOMEN'S AUXILIARY 10755 BURT ST OMAHA NE 68114 NONE PC CHARITABLE 10000 SARPY COUNTY SHERIFF'S FOUNDATION 217 NORTH JEFFERSON STREET PAPILLION NE 68046 NONE PC CHARITABLE 5000 SIENA FRANCIS HOUSE 1702 NICHOLAS ST OMAHA NE 68102 NONE PC CHARITABLE 10000 SPARK 1111 N 13TH STREET SUITE 311 OMAHA NE 68102 NONE PC CHARITABLE 5000 SPECIAL SPACES 1309 S 204TH STREET 171 ELKHORN NE 68022 NONE PC CHARITABLE 25000 ST AUGUSTINE INDIAN MISSION 1 MISSION ROAD SOUTH WINNEBAGO NE 68071 NONE PC CHARITABLE 25000 ST JOHN PAUL THE GREAT CATHOLIC HS 5203 Q ST OMAHA NE 68108 NONE PC CHARITABLE 300000 ST PIUS X 6905 BLONDO ST OMAHA NE 68104 NONE PC CHARITABLE 22500 ST ROBERT BELLARMINE 11802 PACIFIC ST OMAHA NE 68154 NONE PC CHARITABLE 11500 ST ROBERTS 11802 PACIFIC ST OMAHA NE 68154 NONE PC CHARITABLE 1500 ST VINCENT DE PAUL SCHOOL 14330 EAGLE RUN DRIVE OMAHA NE 68164 NONE PC CHARITABLE 10000 STABLE RECOVERY 321 HUMMINGBIRD LANE LEXINGTON KY 40503 NONE PC CHARITABLE 365000 TEAM JACK FOUNDATION 47640 EAST HIGHWAY 20 ATKINSON NE 68713 NONE PC CHARITABLE 15000 TENTH LIFE CAT RESCUE 3202 CHEROKEE ST LOUIS MO 63118 NONE PC CHARITABLE 1000 THE AMERICAN IRELAND FUND 10 POST OFFICE SQUARE BOSTON MA 02109 NONE PC CHARITABLE 25000 THE DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PC CHARITABLE 6000 THE FURNITURE PROJECT 10808 J ST OMAHA NE 68137 NONE PC CHARITABLE 20000 THE MADONNA SCHOOL 6402 N 71ST PLAZA OMAHA NE 68104 NONE PC CHARITABLE 25000 THE PARKINSON'S FOUNDATION 5757 WATERFORD DISTRICT SUITE 310 MIAMI FL 33126 NONE PC CHARITABLE 900000 THE RONALD MCDONALD HOUSE 620 S 38TH AVE OMAHA NE 68105 NONE PC CHARITABLE 50000 THE ROSE THEATER 2001 FARNAM ST OMAHA NE 68102 NONE PC CHARITABLE 2500 THE SALVATION ARMY 10755 BURT ST OMAHA NE 68114 NONE PC CHARITABLE 6500 THE SHELTERING TREE 12323 WILLIAM ST OMAHA NE 68108 NONE PC CHARITABLE 270000 THE STEPHEN CENTER 2723 Q ST OMAHA NE 68107 NONE PC CHARITABLE 5000 THOROUGHBRED AFTERCARE ALLIANCE 821 CORPORATE DRIVE LEXINGTON KY 40503 NONE PC CHARITABLE 5000 UNION FOR CONTEMPORARY ART 2423 N 24TH ST OMAHA NE 68110 NONE PC CHARITABLE 2500 UNITED WAY OF THE MIDLANDS 1805 HARNEY STREET OMAHA NE 68102 NONE PC CHARITABLE 10000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 561690 DENVER CO 802561690 NONE PC CHARITABLE 300000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE PC CHARITABLE 50000 UNIVERSITY OF IOWA FOUNDATION 1 W PARK RD IOWA CITY IA 52242 NONE PC CHARITABLE 35000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 NONE PC CHARITABLE 12500 URBAN LEAGUE OF NEBRASKA 3040 LAKE STREET OMAHA NE 68111 NONE PC CHARITABLE 7500 VITA NOVA PO BOX 540370 OMAHA NE 68154 NONE PC CHARITABLE 50000 VOICES FOR CHILDREN IN NEBRASKA 7521 MAIN ST RALSTON NE 68127 NONE PC CHARITABLE 7500 WESTERN IOWA JOURNALISM FOUNDATION 15302 140TH ST BREDA IA 51436 NONE PC CHARITABLE 100000 WESTSIDE FOUNDATION 1101 S 90TH STREET OMAHA NE 68124 NONE PC CHARITABLE 54000 WOMENS CARE CENTER 5632 A 48TH ST LINCOLN NE 68516 NONE PC CHARITABLE 25000 WOMEN'S CENTER FOR ADVANCEMENT 3801 HARNEY ST OMAHA NE 68131 NONE PC CHARITABLE 10000 WORD ON FIRE CATHOLIC MINISTRIES PO BOX 170 DES PLAINES IL 60016 NONE PC CHARITABLE 550000 YFC INC 725 N 14TH ST OMAHA NE 68102 NONE PC CHARITABLE 50000 40294540 0 14 233461 18 3331464 REVENUE FROM LITIGATION 01 190 MISCELLANEOUS REVENUE 01 1522 RECOVERIES OF GRANTS 01 248875 0 3815512 0 3815512 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8795 0 2199 OFFICE LIGHTING 2017-11-01 61194 61194 SL 7.000000000000 0 0 OFFICE BUILDOUT 2017-11-01 254938 121805 SL 15.000000000000 16996 0 ARCHITECT FEES 2017-11-01 45218 21607 SL 15.000000000000 3015 0 COMPUTERS 2017-11-01 7027 7027 SL 5.000000000000 0 0 PRINTER 2017-11-01 1238 1238 SL 5.000000000000 0 0 OFFICE FURNITURE 2017-11-01 53989 53989 SL 7.000000000000 0 0 OFFICE LIGHTING 2018-01-01 76790 76790 SL 7.000000000000 0 0 COMPUTERS 2018-01-01 14023 14023 SL 5.000000000000 0 0 PRINTER 2018-01-01 5008 5008 SL 5.000000000000 0 0 OFFICE BUILDOUT 2018-01-01 42225 19705 SL 15.000000000000 2815 0 OFFICE FURNITURE 2018-01-01 86103 86100 SL 7.000000000000 0 0 ARCHITECT FEES 2018-01-01 1313 616 SL 15.000000000000 88 0 OFFICE BUILDOUT 2019-01-01 19473 7788 SL 15.000000000000 1298 0 OFFICE FURNITURE 2020-01-01 15057 10755 SL 7.000000000000 2151 0 OFFICE FURNITURE 2023-01-01 11020 3148 SL 7.000000000000 1574 0 BERKSHIRE HATHAWAY INC CL A 243449884 426462000 BERKSHIRE HATHAWAY INC DEL CL B 562974 986702 FPA QUEENS ROAD SMALL CAP VALUE FUND AT COST 4137 5265 LONGLEAF PARTNERS FDS TR AT COST 91896 115537 WEITZ - LARGE CAP AT COST 557993 490317 FPA NEW INCOME FUND AT COST 142796 148770 OFFICE LIGHTING 61194 61194 0 0 OFFICE BUILDOUT 254938 138801 116137 116137 ARCHITECT FEES 45218 24622 20596 20596 COMPUTERS 7027 7027 0 0 PRINTER 1238 1238 0 0 OFFICE FURNITURE 53989 53989 0 0 OFFICE LIGHTING 76790 76790 0 0 COMPUTERS 14023 14023 0 0 PRINTER 5008 5008 0 0 OFFICE BUILDOUT 42225 22520 19705 19705 OFFICE FURNITURE 86103 86100 3 3 ARCHITECT FEES 1313 704 609 609 OFFICE BUILDOUT 19473 9086 10387 10387 OFFICE FURNITURE 15057 12906 2151 2151 OFFICE FURNITURE 11020 4722 6298 6298 LEGAL FEES 48385 0 12096 INSURANCE 5386 0 1346 MISC EXPENSES 21749 0 5437 REVENUE FROM LITIGATION 190 190 MISCELLANEOUS REVENUE 1522 1522 RECOVERIES OF GRANTS 248875 248875 FMV TO BASIS ADJUSTMENT FOR DONATED SECURITIES 11400728 FNBO MANAGEMENT FEES 71241 71241 0 CONSULTING FEES 5700 0 1425 PAYROLL TAXES 37697 0 9424 FEDERAL TAXES 420593 0 0