2020-04-27T12:51:39-05:00 2019-12-31 470710889 HANCOCK & DANA PC 12829 WEST DODGE ROAD 100 OMAHA NE 68154 990PF 2019-01-01 470804949 THE HOLLAND FOUNDATION HOLL 4025027622 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 MARY A HOLLAND PRESIDENT 4023975500 2020-04-09 1 JANET OSBORN P00283478 4023911065 2020-04-11 71.39.121.17 2020-04-09 08:43:14 CD P E42D35AFFC4B8486EBF33C21A9442638C981DE2C BE7E1F4A19253C02290C831713869C6362F1FCE4 2019 2020-11-19 02:30:22Z X 134409815 X 33187 239844 239844 72770 72770 2250836 12708720 2250836 2596637 2563450 310000 0 310000 154873 0 154873 5699 0 5699 19177 0 19177 73475 0 22392 166 0 7200 0 7200 21133 0 21133 591723 0 540474 25847407 25847407 26439130 0 26387881 -23842493 2563450 1240348 428475 428475 127785691 122698710 122698710 14129161 11282552 11282552 2356 2278 244 78 78 143155444 134409815 134409815 23657 12303 23657 12303 X 143131787 134397512 143131787 134397512 143155444 134409815 143131787 -23842493 15108218 134397512 0 134397512 CDS P 996000 996000 0 0 CDS P 9462000 9461881 119 119 LEGG MASON P 2013-01-18 2019-08-16 3 3 0 0 CAPITAL GAINS DIVIDENDS P 2250717 2250717 2250717 2250836 0 18485018 136242809 0.135677 20462103 75369543 0.271490 64152702 113237063 0.566534 9004207 141941231 0.063436 19127335 141997176 0.134702 1.171839 0.234368 129549369 30362227 25635 30387862 26387881 51269 0 51269 0 51269 56399 0 0 56399 X 99 5031 5031 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 1 0 0 1 N/A HANCOCK DANA PC 4023911065 12829 WEST DODGE RD OMAHA NE 68154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS R PANSING 10250 REGENCY CIRCLE 300 OMAHA NE 68114 SECRETARY 1.00 10000 0 0 WALLACE R WEITZ 1125 SO 103RD ST 600 OMAHA NE 68124 DIRECTOR 1.00 10000 0 0 GERALD HOBERMAN 8405 INDIAN HILLS DRIVE 2A7 OMAHA NE 68114 DIRECTOR 1.00 10000 0 0 KATHRYN A WEITZ 1610 SOUTH 91 AVENUE OMAHA NE 68124 DIRECTOR 1.00 10000 0 0 BARBARA H KRAL 68-1122 NORTH KANIKU DRIVE 313 KAMUELA HI 96743 DIRECTOR 1.00 10000 0 0 MARY A HOLLAND 726 N 56TH STREET OMAHA NE 68132 PRESIDENT 40.00 250000 0 0 NANCY CHRISTIE 9500 BELLA TERRA DRIVE FORT WORTH TX 76126 DIRECTOR 1.00 10000 0 0 NONE 0 NONE 0 0 131155810 366392 0 131522202 0 0 131522202 1972833 129549369 6477468 6477468 51269 51269 6426199 0 6426199 0 6426199 26387881 0 26387881 0 26387881 6426199 0 0 12056048 1973497 58517881 16857454 11751492 101156372 26387881 0 0 0 6426199 19961682 0 0 121118054 0 0 0 0 0 0 12056048 109062006 1973497 58517881 16857454 11751492 19961682 MARY ANN HOLLAND 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 4025027622 WRITTEN DESCRIPTION OF THE ORGANIZATION AND PROJECT ALONG WITH FINANCIAL INFORMATION ON THE ORGANIZATION AND THE PROJECT. ALSO INCLUDE A STATEMENT OF BENEFITS DERIVED FROM THE GRANT. NONE NONE 100 BLACK MEN OF OMAHA INC 2221 N 24TH STREET OMAHA NE 68110 N/A PC OPERATING 25000 ACLU NEBRASKA CHAPTER 134 S 13TH ST 1010 LINCOLN NE 68508 N/A PC OPERATING 100000 AMERICAN MIDWEST BALLET PO BOX 6413 OMAHA NE 68106 N/A PC OPERATING 110000 AMERICAN RED CROSS 2912 S 80TH STREET OMAHA NE 68124 N/A PC OPERATING 50000 AUTISM ACTION PARTNERSHIP 10110 NICHOLAS ST 202 OMAHA NE 68114 N/A PC OPERATING 1500 BELLEVUE UNIVERSITY 1000 GALVIN ROAD SOUTH BELLEVUE NE 68005 N/A PC OPERATING 25000 BLUE BARN THEATRE 614 S 11TH ST OMAHA NE 68102 N/A PC OPERATING 65000 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 N/A PC OPERATING 25000 CENTER FOR RURAL AFFAIRS PO BOX 136 LYONS NE 68038 N/A PC OPERATING 50000 CENTRAL HIGH SCHOOL FOUNDATION 1823 HARNEY ST SUITE 203 OMAHA NE 68102 N/A PC OPERATING 348259 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68130 N/A PC OPERATING 50000 CHILDREN'S HOSPITAL AND MEDICAL CENTER 8200 DODGE ST OMAHA NE 68114 N/A PC OPERATING 125000 CIVIC NEBRASKA 1111 LINCOLN MALL SUITE 350 LINCOLN NE 68508 N/A PC OPERATING 100000 COLLECTIVE FOR YOUTH 105 N 31ST AVE 103 OMAHA NE 68131 N/A PC OPERATING 25000 COLLEGE OF SAINT MARY 7000 MERCY RD OMAHA NE 68106 N/A PC OPERATING 941781 CRCC 2010 N 88TH ST OMAHA NE 68134 N/A PC OPERATING 100000 DOWNTOWN RIVERFRONT TRUST 10050 REGENCY CIRCLE 101 OMAHA NE 68114 N/A PC OPERATING 1017069 DURHAM MUSEUM 801 S 10TH ST OMAHA NE 68108 N/A PC OPERATING 25000 EMPOWERMENT NETWORK 2401 LAKE ST 110 OMAHA NE 68111 N/A PC OPERATING 50000 FATHER FLANAGAN'S BOYS HOME 14100 CRAWFORD ST BOYS TOWN NE 68010 N/A PC OPERATING 1000000 FILM STREAMS 1340 MIKE FAHEY ST OMAHA NE 68102 N/A PC OPERATING 75000 FIRST RESPONDERS FOUNDATION 2800 S 110TH CT OMAHA NE 68144 N/A PC OPERATING 2500 FONTENELLE FOREST 111 N BELLEVUE BLVD BELLEVUE NE 68005 N/A PC OPERATING 69500 GIRLS INC OF OMAHA 2811 NORTH 45TH ST OMAHA NE 68104 N/A PC OPERATING 60000 HAWAII PERFORMING ARTS FESTIVAL 65-1692 KOHALA MOUNTAIN ROAD WAIMEA HI 96743 N/A PC OPERATING 35000 HAWAII WILDLIFE CENTER 53-324 LIGHTHOUSE RD BOX 551752 KAPAAU HI 96755 N/A PC OPERATING 50000 HEARTLAND WORKERS CENTER 4923 S 24TH ST 301 OMAHA NE 68107 N/A PC OPERATING 50000 HOLLAND CHILDREN'S INSTITUTE 1700 FARNAM STREET SUITE 1090 OMAHA NE 68102 N/A PC OPERATING 310319 IMMIGRANT LEGAL CENTER 4223 CENTER ST OMAHA NE 68105 N/A PC OPERATING 100000 INCLUSIVE COMMUNITIES 6001 DODGE ST 122 OMAHA NE 68182 N/A PC OPERATING 100000 JOSLYN ART MUSEUM 2200 DODGE ST OMAHA NE 68102 N/A PC OPERATING 664511 KAHILU THEATRE FOUNDATION 67-1186 LINDSEY RD WAIMEA HI 96743 N/A PC OPERATING 10000 KANEKO 1111 JONES ST OMAHA NE 68102 N/A PC OPERATING 40000 KIDS CAN COMMUNITY CENTER 4860 Q ST OMAHA NE 68117 N/A PC OPERATING 50000 LADDER ALLIANCE 1100 HEMPHILL ST 302 FORT WORTH TX 76104 N/A PC OPERATING 10000 LEGAL AID OF NEBRASKA 209 S 19TH ST 200 OMAHA NE 68102 N/A PC OPERATING 50000 LENA POPE HOME INC 3200 SANGUINET ST FORT WORTH TX 76107 N/A PC OPERATING 25000 MENTOR NEBRASKA 6173 CENTER ST OMAHA NE 68106 N/A PC OPERATING 40000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 N/A PC OPERATING 69135 NATURE CONSERVANCY 1007 LEAVENWORTH ST OMAHA NE 68102 N/A PC OPERATING 100000 NEBRASKA APPLESEED 941 O ST STE 920 LINCOLN NE 68508 N/A PC OPERATING 250000 NEBRASKA COALITION FOR LIFESAVING CURES 900 SOUTH 74TH PLAZA STE 301 OMAHA NE 68114 N/A PC OPERATING 60000 NEBRASKA SHAKESPEARE FESTIVAL 2500 CALIFORNIA PLZ OMAHA NE 68178 N/A PC OPERATING 10000 NEBRASKA STATE EDUCATION ASSOCIATION 605 S 14TH ST LINCOLN NE 68508 N/A PC OPERATING 5000 NO MORE EMPTY POTS 8511 N 30TH ST OMAHA NE 68112 N/A PC OPERATING 50000 NONPROFIT ASSOCIATION OF THE MIDLANDS 11205 WRIGHT CIR 210 OMAHA NE 68144 N/A PC OPERATING 20000 NORTHSTAR FOUNDATION PO BOX 4817 OMAHA NE 68104 N/A PC OPERATING 910992 OMAHA AREA YOUTH ORCHESTRA 1905 HARNEY ST 401B OMAHA NE 68102 N/A PC OPERATING 8500 OMAHA CHILDREN'S MUSEUM 500 S 20TH ST OMAHA NE 68102 N/A PC OPERATING 42287 OMAHA CONSERVATORY OF MUSIC 3504 SOUTH 108TH ST OMAHA NE 68144 N/A PC OPERATING 75000 OMAHA PERFORMING ARTS SOCIETY 1200 DOUGLAS ST OMAHA NE 68102 N/A PC OPERATING 180617 OMAHA PUBLIC LIBRARY 9101 W DODGE RD OMAHA NE 68114 N/A PC OPERATING 50000 OMAHA PUBLIC SCHOOLS FOUNDATION 3215 CUMING ST OMAHA NE 68131 N/A PC OPERATING 500000 OMAHA SHELTER FOR HOMELESS TRUST 1702 NICHOLAS ST OMAHA NE 68102 N/A PC OPERATING 500569 OMAHA SYMPHONY 1004 FARNAM ST OMAHA NE 68102 N/A PC OPERATING 8422465 OMAHA THEATRE COMPANY 2001 FARNAM ST OMAHA NE 68102 N/A PC OPERATING 216900 ONE WORLD COMMUNITY HEALTH CENTERS 4910 S 30TH ST OMAHA NE 68107 N/A PC OPERATING 100000 OPEN SKY POLICY INSTITUTE 1201 O ST 10 LINCOLN NE 68508 N/A PC OPERATING 50000 OPERA OMAHA 1850 FARNAM ST OMAHA NE 68102 N/A PC OPERATING 1469637 PARTNERSHIP FOR OUR KIDS 1004 FARNAM ST STE 200 OMAHA NE 68102 N/A PC OPERATING 910262 PHOENIX ACADEMY 1110 N 66TH ST OMAHA NE 68132 N/A PC OPERATING 5000 PLANNED PARENTHOOD GREATER TEXAS INC 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 N/A PC OPERATING 25000 SAFE HAVEN TRANSITIONAL SHELTER 2101 S 42ND ST OMAHA NE 68105 N/A PC OPERATING 10000 SALVATION ARMY 2525 DODGE ST OMAHA NE 68131 N/A PC OPERATING 50000 SAVING GRACE PERISHABLE FOOD BANK 4611 S 96TH ST 112 OMAHA NE 68127 N/A PC OPERATING 40000 TERRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 N/A PC OPERATING 5000 THE JET AWARD 11711 ARBOR ST OMAHA NE 68144 N/A PC OPERATING 10000 TRI-FAITH INITIATIVE PO BOX 31344 OMAHA NE 68131 N/A PC OPERATING 1031101 TRINITY EPISCOPAL CATHEDRAL 113 N 18TH ST 4903 OMAHA NE 68102 N/A PC OPERATING 25000 UNION FOR CONTEMPORARY ART 2417 BURDETTE ST OMAHA NE 68111 N/A PC OPERATING 100000 UNITED WAY 1805 HARNEY ST OMAHA NE 68102 N/A PC OPERATING 100000 UNIVERSITY OF NE FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC OPERATING 2947536 VOICES FOR CHILDREN 7521 MAIN ST STE 103 RALSTON NE 68127 N/A PC OPERATING 26000 WILLA CATHER FOUNDATION 413 N WEBSTER ST 2466 RED CLOUD NE 68970 N/A PC OPERATING 250001 WOMEN'S FUND OF GREATER OMAHA 1111 N 13TH ST 106 OMAHA NE 68102 N/A PC OPERATING 1245966 25847407 0 14 239844 14 72770 18 2250836 0 2563450 0 2563450 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD D HOLLAND REVOCABLE TRUST 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 33187 X ACCOUNTING 19177 0 19177 OFFICE FURNITURE 2012-03-31 472 461 200DB 7.000000000000 11 0 LASER PRINTER 2012-05-31 321 321 200DB 5.000000000000 0 0 BLACK/WHITE PRINTER 2012-06-30 214 214 200DB 5.000000000000 0 0 COMPUTER 2015-04-23 1349 1116 200DB 5.000000000000 155 0 RBC - BONDS & CDS 11282552 11282552 WEITZ PARTNERS PARTNERS III FUND 23359630 23359630 RBC - BERKSHIRE HATHAWAY STOCK 84133929 84133929 WEITZ SHORT DURATION FUND 2966090 2966090 WEITZ PARTNERS VALUE FUND 12239061 12239061 OFFICE FURNITURE 472 472 0 LASER PRINTER 321 321 0 BLACK/WHITE PRINTER 214 214 0 COMPUTER 1349 1271 78 LEGAL FEES 5699 0 5699 INSURANCE 10166 0 10166 OFFICE EXPENSE 4749 0 4749 DUES 700 0 700 TRAVEL 5518 0 5518 CHANGE IN UNREALIZED APPRECIATION 15108218 PAYROLL WITHHOLDING 23657 12303 RICHARD D HOLLAND REV TRUST 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 ESTATE OF RICHARD D HOLLAND 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 FEDERAL EXCISE TAXES-CURRENT YR 50000 0 0 PAYROLL TAXES 22392 0 22392 FEDERAL EXCISE TAXES-PRIOR YR BALANCE DUE 1083 0 0