2024-05-20T08:23:56-05:00 2023-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2023-01-01 470810266 THE CHARLES AND MARY HEIDER FAMILY FOUNDATION CHAR 4023970295 12910 PIERCE ST STE 310 OMAHA NE 68144 CINDY M HEIDER VICE PRESIDENT 4023970295 2024-05-15 1 CINDY HEIDER 999009999 0 JAMES J TICHOTA P00573913 4024968800 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 363264438 X 220372140 522157 522157 1455235 27045339 1455235 222349532 1977392 287477 0 287477 25171 0 6293 24959 0 6240 8540 0 2135 145502 145502 0 55937 5480 5114 67662 0 107583 0 26896 23005 0 5752 745836 150982 339907 15598835 15598835 16344671 150982 15938742 206004861 1826410 4364275 2236283 2236283 81868103 284177250 360087801 722504 646230 671609 694616 425871 325386 268745 268745 87280268 287328508 363264438 0 0 X 0 0 0 0 87280268 287328508 87280268 287328508 87280268 287328508 87280268 206004861 0 293285129 5956621 287328508 FNBO - 9015 P 2023-12-31 9908019 8617695 1290324 1290324 RUANE - 3225 P 2023-12-31 983168 818257 164911 164911 GS FIN SQUARES TREAS OBLIG (FNBO) P 2023-12-31 16154152 16154152 0 0 1455235 25387 0 25387 0 25387 20000 0 5387 0 25387 X 193 193 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 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 100000 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 187477 25171 0 MICHAEL T FINDLEY 325 S HAPPY HOLLOW BLVD OMAHA NE 68132 OFFICER 5.00 0 0 0 NONE 0 NONE 0 0 198633448 6520235 0 205153683 0 0 205153683 3077305 202076378 10103819 10103819 25387 25387 10078432 0 10078432 0 10078432 15938742 0 15938742 10078432 0 0 10442478 3404291 7733039 6604306 3478396 31662510 15938742 0 0 0 10078432 5860310 0 0 37522820 0 0 0 0 0 0 10442478 27080342 3404291 7733039 6604306 3478396 5860310 X 100 BLACK MEN OF OMAHA 2221 N 24TH ST OMAHA NE 68110 NONE PUBLIC CHARITABLE 5000 ABIDE 3223 N 45TH ST OMAHA NE 68104 NONE PUBLIC CHARITABLE 2500 AKSARBEN FOUNDATION 7101 MERCY RD STE 23 OMAHA NE 68106 NONE PUBLIC CHARITABLE 1000 AMERICAN CANCER SOCIETY 8030 FARNAM DR OMAHA NE 68114 NONE PUBLIC CHARITABLE 25000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION PO BOX 45739 OMAHA NE 68137 NONE PUBLIC CHARITABLE 15000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PUBLIC CHARITABLE 1000 AMERICAN MIDWEST BALLET PO BOX 6413 OMAHA NE 68106 NONE PUBLIC CHARITABLE 60000 ANGEL GUARDIANS INC 15677 SPAULDING ST OMAHA NE 68116 NONE PUBLIC CHARITABLE 5000 ARCHBISHOP'S DINNER FOR EDUCATION 2222 N 11TH ST OMAHA NE 68164 NONE PUBLIC CHARITABLE 5000 ARCHDIOCESE OF OMAHA 100 N 62ND ST OMAHA NE 68132 NONE PUBLIC CHARITABLE 10000 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE SUITE 600 ATALANTA GA 30309 NONE PUBLIC CHARITABLE 5000 ARUPE COLLEGE OF LOYOLA UNIVERSITY 1 E PEARSON ST CHICAGO IL 60611 NONE PUBLIC CHARITABLE 5000 ASSISTANCE LEAGUE OF OMAHA 8502 W CENTER RD OMAHA NE 68124 NONE PUBLIC CHARITABLE 3000 AT EASE USA PO BOX 24465 OMAHA NE 68124 NONE PUBLIC CHARITABLE 5000 AUTISM ACTION PARTNERSHIP 10110 NICHOLAS ST 202 OMAHA NE 68114 NONE PUBLIC CHARITABLE 20000 BEMIS CENTER FOR CONTEMPORARY ARTS 724 S 12TH ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 10000 BIG BROTHERS BIG SISTERS OF MIDLANDS 10831 OLD MILL ROAD OMAHA NE 68154 NONE PUBLIC CHARITABLE 25000 BLUE GRASS FARMS CHARITIES 2339 SANDERSVILLE RD LEXINGTON KY 40511 NONE PUBLIC CHARITABLE 50000 BLUEBARN THEATRE 1106 S 10TH ST OMAHA NE 68108 NONE PUBLIC CHARITABLE 1000 BOY SCOUTS OF AMERICA 12401 W MAPLE RD OMAHA NE 68164 NONE PUBLIC CHARITABLE 15000 BOYS AND GIRLS CLUBS OF THE MIDLANDS 2610 HAMILTON STREET OMAHA NE 68131 NONE PUBLIC CHARITABLE 803000 BOYSTOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PUBLIC CHARITABLE 1000000 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVENUE OMAHA NE 68105 NONE PUBLIC CHARITABLE 7500 CATHOLIC CHARITIES 3300 NORTH 60TH STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 30000 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE PUBLIC CHARITABLE 171000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 EAST 16TH AVE BOX 045 AURORA CO 80045 NONE PUBLIC CHARITABLE 65500 CHILDREN'S NEBRASKA HOSPITAL 8200 DODGE ST OMAHA NE 68114 NONE PUBLIC CHARITABLE 50000 CHILDREN'S SCHOLARSHIP FUND OF OMAHA 1414 HARNEY ST SUITE 400 OMAHA NE 68102 NONE PUBLIC CHARITABLE 50000 CHILDREN'S SQUARE USA 520 N 7TH ST COUNCIL BLUFFS IA 51503 NONE PUBLIC CHARITABLE 2500 CHRIST CHILD SOCIETY OF OMAHA 2920 S 110TH CT OMAHA NE 68144 NONE PUBLIC CHARITABLE 12500 CHRIST THE KING 654 S 86TH STREET OMAHA NE 68114 NONE PUBLIC CHARITABLE 38500 CITY OF OMAHA PUBLIC LIBRARY 9101 W DODGE RD OMAHA NE 68114 NONE PUBLIC CHARITABLE 20000 COLLEGE OF SAINT MARY 7000 MERCY RD OMAHA NE 68106 NONE PUBLIC CHARITABLE 370000 COMMUNITY ALLIANCE 4001 LEAVENWORTH ST OMAHA NE 68105 NONE PUBLIC CHARITABLE 1010000 COMPLETELY KIDS 2566 ST MARYS AVE OMAHA NE 68105 NONE PUBLIC CHARITABLE 25000 CREIGHTON PREPARATORY SCHOOL 7400 WESTERN AVENUE OMAHA NE 68114 NONE PUBLIC CHARITABLE 336500 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PUBLIC CHARITABLE 1834505 CROHN'S & COLITIS FOUNDATION 8901 INDIAN HILLS DR STE 200 OMAHA NE 68114 NONE PUBLIC CHARITABLE 10000 CUES 2207 WIRT STREET OMAHA NE 68110 NONE PUBLIC CHARITABLE 539500 DOWNTOWN RIVERFRONT TRUST 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PUBLIC CHARITABLE 200000 DUCHESNE ACADEMY OF THE SACRED HEART 3601 BURT STREET OMAHA NE 68131 NONE PUBLIC CHARITABLE 173000 EPIC FOR GIRLS 117 N 32ND AVE STE 202 OMAHA NE 68131 NONE PUBLIC CHARITABLE 10000 ESSENTIAL PREGNANCY SERVICES 6220 MAPLE STREET OMAHA NE 68104 NONE PUBLIC CHARITABLE 25000 FASHION ARTS COLLECTIVE 1141 N 11TH ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 3000 FILM STREAMS 1340 MIKE FAHEY STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 80000 FONTENELLE FOREST 1111 BELLEVUE BLVD BELLEVUE NE 68005 NONE PUBLIC CHARITABLE 1000 FRIENDS OF OMAHA PUBLIC LIBRARY PO BOX 6032 OMAHA NE 68106 NONE PUBLIC CHARITABLE 1000 GIRL SCOUTS SPIRIT OF NEBRASKA 2121 S 44TH ST OMAHA NE 68105 NONE PUBLIC CHARITABLE 2500 HABITAT FOR HUMANITY OF OMAHA 1229 MILLWORK AVE STE 301 OMAHA NE 68102 NONE PUBLIC CHARITABLE 10000 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 NONE PUBLIC CHARITABLE 72500 HEARTLAND EQUINE THERAPEUTIC 10130 S 222ND ST GRETNA NE 68028 NONE PUBLIC CHARITABLE 10000 HERITAGE SERVICES 10050 REGENCY CIRCLE SUITE 101 OMAHA NE 68114 NONE PUBLIC CHARITABLE 25000 HOLY NAME PARISH 3014 N 45TH ST OMAHA NE 68104 NONE PUBLIC CHARITABLE 2000 HOSPICE HOUSE 12809 W DODGE RD OMAHA NE 68154 NONE PUBLIC CHARITABLE 15000 HUMANITIES NEBRASKA 215 CENTENNAIL MALL S UNIT 330 LINCOLN NE 68508 NONE PUBLIC CHARITABLE 5000 INTERCULTURAL SENIOR CENTER 5545 CENTER STREET OMAHA NE 68106 NONE PUBLIC CHARITABLE 3500 JESUIT ACADEMY 2311 N 22ND STREET OMAHA NE 68110 NONE PUBLIC CHARITABLE 330000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 1416000 JOSLYN CASTLE 3902 DAVENPORT ST OMAHA NE 68131 NONE PUBLIC CHARITABLE 2500 KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN STREET PO BOX 38 COLUMBUS OH 43216 NONE PUBLIC CHARITABLE 1500 KEVIN O'CONNOR SCHOLARSHIP FUND 2111 S 165TH ST OMAHA NE 68130 NONE PUBLIC CHARITABLE 2000 KIEWIT LUMINARIUM 345 RIVERFRONT DRIVE OMAHA NE 68102 NONE PUBLIC CHARITABLE 5000 KNIGHTS OF THE HOLY EUCHARIST 7303 N 112TH ST WAVERLY NE 68462 NONE PUBLIC CHARITABLE 5000 KUEMPER CATHOLIC SCHOOL 109 S CLARK STREET CARROLL IA 51401 NONE PUBLIC CHARITABLE 10000 LAKE CUNNINGHAM DEVELOPMENT TRUST 8305 RAINWOOD RD OMAHA NE 68122 NONE PUBLIC CHARITABLE 150000 LATINO CENTER OF THE MIDLANDS 4821 S 24TH ST OMAHA NE 68107 NONE PUBLIC CHARITABLE 20000 LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 NONE PUBLIC CHARITABLE 21000 LINCOLN CHILDREN'S MUSEUM 1420 P ST LINCOLN NE 68508 NONE PUBLIC CHARITABLE 5000 MAKE-A-WISH FOUNDATION OF NEBRASKA 11836 ARBOR STREET OMAHA NE 68144 NONE PUBLIC CHARITABLE 10000 MARIAN HIGH SCHOOL 7400 MILITARY AVE OMAHA NE 68134 NONE PUBLIC CHARITABLE 2500 MENTAL HEALTH INNOVATION FOUNDATION 1550 MIKE FAHEY ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 1000000 MERCY HIGH SCHOOL 1501 S 48TH STREET OMAHA NE 68106 NONE PUBLIC CHARITABLE 153000 MICAH HOUSE 1415 AVENUE J COUNCIL BLUFFS IA 51501 NONE PUBLIC CHARITABLE 10000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC CHARITABLE 50000 NATIONAL MUSEUM OF RACING 191 UNION AVE SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARITABLE 6000 NEBRASKA GAME AND PARKS COMMISSION 2200 N 33RD ST LINCOLN NE 68503 NONE PUBLIC CHARITABLE 5000 NEBRASKA WRITER'S COLLECTIVE 9712 N 34TH STREET OMAHA NE 68112 NONE PUBLIC CHARITABLE 15000 NEW VOCATIONS 719 DOLAN LANE LEXINGTON KY 40511 NONE PUBLIC CHARITABLE 30000 NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA NE 68104 NONE PUBLIC CHARITABLE 20000 NOTRE DAME SISTERS 3501 STATE ST OMAHA NE 68112 NONE PUBLIC CHARITABLE 2500 OMAHA BRIDGES OUT OF POVERTY INC 4343 N 52ND ST OMAHA NE 68104 NONE PUBLIC CHARITABLE 3000 OMAHA CATHOLIC SCHOOLS CONSORTIUM 4501 S 41ST ST OMAHA NE 68107 NONE PUBLIC CHARITABLE 250000 OMAHA CHILDREN'S MUSEUM 500 S 20TH ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 10000 OMAHA COMMUNITY FOUNDATION 302 S 36TH ST 100 OMAHA NE 68131 NONE PUBLIC CHARITABLE 15000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA NE 68132 NONE PUBLIC CHARITABLE 26250 OMAHA CONSERVATORY OF MUSIC 3504 S 108TH ST OMAHA NE 68144 NONE PUBLIC CHARITABLE 15000 OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 25000 OMAHA PERFORMING ARTS - THE PRESENTERS 1200 DOUGLAS STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 1062580 OMAHA POLICE FOUNDATION 505 S 15TH ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 2500 OMAHA RODEO 6910 PACIFIC ST 102 OMAHA NE 68106 NONE PUBLIC CHARITABLE 5000 OMAHA STREET SCHOOL 3223 N 45TH STREET OMAHA NE 68104 NONE PUBLIC CHARITABLE 35000 OMAHA SYMPHONY 1605 HOWARD STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 46000 OMAHA ZOO FOUNDATION 3701 S 10TH STREET OMAHA NE 68107 NONE PUBLIC CHARITABLE 1000 ONEWORLD COMMUNITY HEALTH CENTERS 4920 S 30TH ST OMAHA NE 68107 NONE PUBLIC CHARITABLE 10000 OPEN DOOR MISSION 2726 N 23RD ST E OMAHA NE 68110 NONE PUBLIC CHARITABLE 12500 OPERA OMAHA 1850 FARNAM ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 50000 PACE OMAHA 5105 A 37TH ST OMAHA NE 68107 NONE PUBLIC CHARITABLE 5000 PARKINSON'S NEBRASKA 16811 BURDETTE STREET SUITE ONE OMAHA NE 68116 NONE PUBLIC CHARITABLE 500000 PEAR TREE PERFORMING ARTS 4801 NW RADIAL HWY OMAHA NE 68104 NONE PUBLIC CHARITABLE 2500 PGA REACH NEBRASKA 610 J ST 10 LINCOLN NE 68508 NONE PUBLIC CHARITABLE 5000 PLATTE INSTITUTE FOR ECONOMIC RESEARCH 6910 PACIFIC ST OMAHA NE 68106 NONE PUBLIC CHARITABLE 20000 PROJECT HARMONY 11949 Q ST OMAHA NE 68137 NONE PUBLIC CHARITABLE 200000 RESPECT 820 S 75TH ST OMAHA NE 68114 NONE PUBLIC CHARITABLE 20000 RACE TRACK CHAPLAINCY OF AMERICA 2365 HARRODSBURG RD STE A120 LEXINGTON KY 40504 NONE PUBLIC CHARITABLE 10000 RADIUS 5040 GRAND AVE OMAHA NE 68104 NONE PUBLIC CHARITABLE 20000 RELEASE 3223 NORTH 45TH STREET OMAHA NE 68104 NONE PUBLIC CHARITABLE 5000 SARPY COUNTY SHERIFF'S FOUNDATION 217 NORTH JEFFERSON STREET PAPILLION NE 68046 NONE PUBLIC CHARITABLE 1500 SIENA FRANCIS HOUSE 1702 NICHOLAS ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 15000 ST ANTHONY FOUNDATION PO BOX 83246 LINCOLN NE 68501 NONE PUBLIC CHARITABLE 10000 ST AUGUSTINE INDIAN MISSION 1 MISSION ROAD SOUTH WINNEBAGO NE 68071 NONE PUBLIC CHARITABLE 25000 ST FRANCES CABRINI CHURCH 1248 S 10TH ST OMAHA NE 68108 NONE PUBLIC CHARITABLE 1000 ST MICHAEL CATHOLIC CHURCH 524 W CHURCH ST ALBION NE 68620 NONE PUBLIC CHARITABLE 10000 ST PIUS X 6905 BLONDO ST OMAHA NE 68104 NONE PUBLIC CHARITABLE 20000 ST ROBERTS 11802 PACIFIC ST OMAHA NE 68154 NONE PUBLIC CHARITABLE 24000 STABLE RECOVERY 321 HUMMINGBIRD LANE LEXINGTON KY 40503 NONE PUBLIC CHARITABLE 25000 THE DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 NONE PUBLIC CHARITABLE 8500 THE FURNITURE PROJECT 10808 J ST OMAHA NE 68137 NONE PUBLIC CHARITABLE 15000 THE KIM FOUNDATION 13609 CALIFORNIA ST OMAHA NE 68154 NONE PUBLIC CHARITABLE 5000 THE MADONNA SCHOOL 6402 N 71ST PLAZA OMAHA NE 68104 NONE PUBLIC CHARITABLE 516000 THE RONALD MCDONALD HOUSE 620 S 38TH AVE OMAHA NE 68105 NONE PUBLIC CHARITABLE 40000 THE ROSE THEATER 2001 FARNAM ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 5000 THE SALVATION ARMY 10755 BURT ST OMAHA NE 68114 NONE PUBLIC CHARITABLE 20000 THE SHELTERING TREE 12323 WILLIAM ST OMAHA NE 68108 NONE PUBLIC CHARITABLE 200000 THE SIMPLE FOUNDATION 1111 NORTH 13TH ST OMAHA NE 68102 NONE PUBLIC CHARITABLE 22000 THE STEPHEN CENTER 2723 Q ST OMAHA NE 68107 NONE PUBLIC CHARITABLE 5000 THOROUGHBRED RETIREMENT FOUNDATION 10 LAKE AVE SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARITABLE 25000 UNION FOR CONTEMPORARY ART 2423 N 24TH ST OMAHA NE 68110 NONE PUBLIC CHARITABLE 2000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 NONE PUBLIC CHARITABLE 5000 VICTORY RIDING ACADEMY 4906 S 180TH ST OMAHA NE 68135 NONE PUBLIC CHARITABLE 5000 VISITING NURSE ASSOCIATION 12565 W CENTER RD 100 OMAHA NE 68144 NONE PUBLIC CHARITABLE 2500 VITA NOVA PO BOX 540370 OMAHA NE 68154 NONE PUBLIC CHARITABLE 1500000 VOICES FOR CHILDREN IN NEBRASKA 7521 MAIN ST RALSTON NE 68127 NONE PUBLIC CHARITABLE 10000 WESTERN IOWA JOURNALISM FOUNDATION 15302 140TH ST BREDA IA 51436 NONE PUBLIC CHARITABLE 75000 WESTSIDE FOUNDATION 1101 S 90TH STREET OMAHA NE 68124 NONE PUBLIC CHARITABLE 30000 WOMEN'S CENTER FOR ADVANCEMENT 3801 HARNEY ST OMAHA NE 68131 NONE PUBLIC CHARITABLE 55000 AMERICAN RED CROSSOMAHA 2912 S 80TH AVE OMAHA NE 68164 NONE PUBLIC CHARITABLE 10000 15598835 0 14 522157 18 1455235 0 1977392 0 1977392 0 0 0 0 0 0 0 0 0 0 X X 1 MARY HEIDER ESTATE 9762 ASCOT DRIVE OMAHA NE 68114 190881944 X 2 MARY HEIDER ESTATE 9762 ASCOT DRIVE OMAHA NE 68114 562974 X 3 MARY HEIDER ESTATE 9762 ASCOT DRIVE OMAHA NE 68114 3312979 X 4 MARY HEIDER ESTATE 9762 ASCOT DRIVE OMAHA NE 68114 89524 X 5 MARY HEIDER ESTATE 9762 ASCOT DRIVE OMAHA NE 68114 5089996 X 6 MARY HEIDER ESTATE 9762 ASCOT DRIVE OMAHA NE 68114 398738 X 7 MARY HEIDER TRUST 9762 ASCOT DRIVE OMAHA NE 68114 3573 X 8 MARY HEIDER ESTATE 9762 ASCOT DRIVE OMAHA NE 68114 127696 X 9 MARY HEIDER TRUST 9762 ASCOT DRIVE OMAHA NE 68114 2434466 X 10 MARY HEIDER TRUST 9762 ASCOT DRIVE OMAHA NE 68114 1477855 X 11 MARY HEIDER TRUST 9762 ASCOT DRIVE OMAHA NE 68114 15992395 X 1 443 SHARES OF BERKSHIRE HATHAWAY INC CLASS A 190881944 2 1963 SHARES OF BERKSHIRE HATHAWAY INC DEL C B NEW 562974 3 32175 SHARES OF DISNEY WALT CO COM 3312979 4 3885 SHARES OF LONGLEAF PARTNERS FDS TR 89524 5 106374 SHARES OF US BANCORP DEL COM NEW 5089996 6 8034.869 SHARES OF WEITZ VALUE FUND #328 398738 7 110.310 SHARES OF FPA QUEENS ROAD SMALL CAP VALUE FUND 3573 8 13308.334 SHARES OF FPA NEW INCOME FUND 127696 11 VARIOUS SECURITIES 15992395 ACCOUNTING FEES 8540 0 2135 OFFICE LIGHTING 2017-11-01 61194 45167 SL 7.000000000000 8742 0 OFFICE BUILDOUT 2017-11-01 254938 87813 SL 15.000000000000 16996 0 ARCHITECT FEES 2017-11-01 45218 15577 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 39850 SL 7.000000000000 7713 0 OFFICE LIGHTING 2018-01-01 76790 54850 SL 7.000000000000 10970 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 14075 SL 15.000000000000 2815 0 OFFICE FURNITURE 2018-01-01 86103 61500 SL 7.000000000000 12300 0 ARCHITECT FEES 2018-01-01 1313 440 SL 15.000000000000 88 0 OFFICE BUILDOUT 2019-01-01 19473 5192 SL 15.000000000000 1298 0 OFFICE FURNITURE 2020-01-01 15057 6453 SL 7.000000000000 2151 0 OFFICE FURNITURE 2023-01-01 11020 SL 7.000000000000 1574 0 BERKSHIRE HATHAWAY INC CL A 264132352 332629143 BERKSHIRE HATHAWAY INC DEL CL B 562974 700124 US BANCORP DEL COM 5089996 4603867 DISNEY WALT CO COM 3312979 2905081 EQUITIES - RUANE, CUNNIFF & GOLDFARB 11078949 19249586 FPA QUEENS ROAD SMALL CAP VALUE FUND AT COST 3685 4181 LONGLEAF PARTNERS FDS TR AT COST 90436 97923 WEITZ - LARGE CAP AT COST 421020 437018 FPA NEW INCOME FUND AT COST 131089 132487 OFFICE LIGHTING 61194 53909 7285 OFFICE BUILDOUT 254938 104809 150129 ARCHITECT FEES 45218 18592 26626 COMPUTERS 7027 7027 0 PRINTER 1238 1238 0 OFFICE FURNITURE 53989 47563 6426 OFFICE LIGHTING 76790 65820 10970 COMPUTERS 14023 14023 0 PRINTER 5008 5008 0 OFFICE BUILDOUT 42225 16890 25335 OFFICE FURNITURE 86103 73800 12303 ARCHITECT FEES 1313 528 785 OFFICE BUILDOUT 19473 6490 12983 OFFICE FURNITURE 15057 8604 6453 OFFICE FURNITURE 11020 1574 9446 LEGAL FEES 24959 0 6240 ADJ. FOR RUANE STOCK TRANSFER FV > COST BASIS 5956621 BRANDING & MISC OFFICE EXPENSES 1943 0 486 INSURANCE 1090 0 273 MISC EXPENSES 14472 0 3618 CONSULTING 5500 0 1375 RUANE MANAGEMENT FEES 91917 91917 0 FNBO MANAGEMENT FEES 53585 53585 0 PAYROLL TAXES 20457 0 5114 FEDERAL TAXES 30000 0 0 FOREIGN TAXES 5480 5480 0