2019-11-13T15:40:03-06:00 2018-12-31 470574775 FRANKEL ZACHARIA LLC 11404 WEST DODGE RD SUITE 700 OMAHA NE 681542576 990PF 2018-01-01 760751233 CHARLES E LAKIN FOUNDATION INC CHAR 7122565580 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 STEPHEN WILD PRESIDENT 7122565580 2019-11-13 1 CINDY BRENNEMAN P00328210 4024969100 64.253.163.98 2019-11-13 15:24:11 CS P 5EF1E1F4759843BFE60D2F2C941449C354E6C627 145F8966E91539C27A55EBEAC887D164F71DAF9D 2018 2020-04-17 16:48:07Z X 143139841 X 67404748 3223 3223 1165851 1165851 1960149 1960149 735823 316511 7985694 316511 70850482 3445734 655513 242820 171795 59277 0 0 165200 123900 0 3195 0 0 279956 234614 45342 53406 31832 0 449083 443903 687970 617712 0 37434 1193 36241 55773 13948 0 2446807 1709922 253378 2266856 2266856 4713663 1709922 2520234 66136819 1735812 327989 306387 306387 642354 642354 0 21170451 30600000 66675340 444810 66230530 62795975 72942197 50635759 48369536 347949 4273 0 343676 343676 0 81913 81913 73270186 139411070 143139841 895 0 3170 0 4065 X 0 0 0 0 73270186 139407005 73270186 139407005 73270186 139411070 73270186 66136819 0 139407005 0 139407005 FARMLAND- IOWA D 2018-07-15 2018-07-31 63700 27514 36186 36186 116,665 SH COCA-COLA COMPANY D 1975-01-01 2018-02-14 5378157 5333948 44209 44209 BESSEMER 260 SHORT TERM D 2018-01-17 2018-01-24 883245 874283 8962 8962 BESSEMER 260 LONG TERM D 2017-07-26 2018-08-21 1660592 1433438 227154 227154 316511 0 3440608 54627120 0.062984 1881274 9176109 0.205019 0.268003 0.134002 119593108 16025716 17358 16043074 2520234 34716 0 34716 0 34716 10890 0 0 10890 0 23826 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A TINA GARLAND 7122565580 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES E LAKIN III 2265 SOUTH 21ST AVENUE YUMA AZ 85364 DIRECTOR/MANAGER 18.00 94700 0 0 DEBORAH L JOHNSON 196 BEACON HILL LN ASHLAND OR 97520 DIRECTOR/MANAGER 11.00 61200 0 0 DIANE KILZER 11857 E IDA PL ENGLEWOOD CO 80111 DIRECTOR 10.00 52500 0 0 JOANNA L CELLONE 139 INGLEWOOD DR PITTSBURGH PA 15228 DIRECTOR, SECRETARY 8.00 42500 0 0 STEPHEN WILD 222 NORTH 7TH STREET MISSOURI VALLEY IA 51555 DIRECTOR, PRESIDENT 39.00 202945 0 0 JOHN L HOICH 5410 NORTH 279TH ST VALLEY NE 68064 DIRECTOR, VICE PRESIDENT 27.00 140640 0 0 TINA GARLAND 2610 LINCOLN ST BEATRICE NE 68310 TREASURER 3.00 17740 0 0 NONE 0 NONE 0 0 84041098 547575 36825650 121414323 0 0 121414323 1821215 119593108 5979655 5979655 34716 34716 5944939 0 5944939 0 5944939 2520234 0 2520234 0 2520234 5944939 0 0 1463921 728992 2192913 2520234 0 0 0 2520234 0 2192913 2192913 0 0 0 0 0 1231792 0 0 0 CHARLES E LAKING FOUNDATION INC 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 7122565580 NONE SPECIFIED NONE LIMITED TO THE FOLLOWING COUNTIES IN IOWA (MILLS, MONTGOMERY, POTTAWATTAMIE, FREMONT, PAGE AND CASS) AND NEBRASKA (DOUGLAS AND SARPY) COMPLETELY KIDS 2566 ST MARYS AVE OMAHA NE 68105 NONE PC CONTRIBUTION FOR SWIM PROGRAM 85000 GREATER OMAHA YMCA 430 S 20TH ST OMAHA NE 68102 NONE PC CONTRIBUTION FOR NEW BUILDING 5000 BOYS & GIRLS CLUB 8156 N 16TH ST COUNCIL BLUFFS IA 51501 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 100000 MILLS CO IA FAIR ASSN PO BOX 180 MINEOLA IA 51554 NONE PC CONTRIBUTION FOR NEW BUILDING 100000 GREEN HILLS AEA 24997 HWY 92 COUNCIL BLUFFS IA 51501 NONE PC SCHOLARSHIPS 61300 CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION 2101 S 42ND ST OMAHA NE 68105 NONE PC MAINTENANCE 975 HEARTLAND FAMILY SERVICE 2101 S 42ND ST OMAHA NE 68105 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 1160914 MICAH HOUSE CORPORATION 1415 AVENUE J COUNCIL BLUFFS IA 51501 NONE PC CONTRIBUTION FOR SHELTER 500000 ANGELS ON WHEELS INC 5030 N 72ND ST OMAHA NE 68134 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2500 CHARIOTS 4 HOPE INC 10845 HARNEY ST OMAHA NE 68145 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2500 GOODFELLOWS INC 1314 DOUGLAS ST OMAHA NE 68102 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 7880 DO SPACE 7205 DODGE ST OMAHA NE 68114 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 5000 OMAHA EQUESTRIAN FOUNDATION 1004 FARNAM ST OMAHA NE 68102 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 5000 POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT 5105 S 37TH ST OMAHA NE 68107 NONE PC HARVESTER II ARTS & CULTURE CENTER 166667 WOMEN'S CENTER FOR ADVANCEMENT 3801 HARNEY ST OMAHA NE 68131 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 5000 REJUVENATING WOMEN PO BOX 207 BOYS TOWN NE 68010 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 1000 STEPHEN CENTER INC 2723 Q ST OMAHA NE 68107 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2500 SUBURBAN ROTARY CHARITABLE FOUNDATION 4089 SOUTH 84TH STREET OMAHA NE 68127 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2000 POST TRAUMATIC GROWTH INSTITUTE 1065 N 115TH ST STE 100 OMAHA NE 68154 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 9120 NEW VISIONS HOMELESS SERVICES 1425 N 18TH STREET OMAHA NE 68102 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2500 CHILDREN'S SCHOLARSHIP FUND OF OMAHA 7101 MERCY RD 150 OMAHA NE 68106 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 35000 CHILDREN'S HOSPITAL & MEDICAL CENTER FOUNDATION 8401 W DODGE ROAD OMAHA NE 68114 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2500 CHILDREN'S SQUARE USA 500 N 7TH ST COUNCIL BLUFFS NE 51503 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2500 JOSHUA COLLINGSWORTH MEMORIAL FOUNDATION PO BOX 21712 LINCOLN NE 68542 NONE PC CONTRIBUTION FOR GENERAL PURPOSES 2000 2266856 0 14 3223 14 1165851 16 735823 18 316511 0 2221408 0 2221408 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 1800000 X 2 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 2700000 X 3 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 15000000 X 4 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 35753305 X 5 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 258200 X 6 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 11191349 X 7 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 250234 X 8 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 58844 X 9 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 36746 X 10 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 9688 X 11 CHARLES E LAKIN REVOCABLE TRUST 705 NORTH 16TH STREET COUNCIL BLUFFS IA 51501 346382 X 1 100% INTEREST IN NELSON AVENUE FAMILY PTRS LLC- REAL PROPERTY AT 175 WILLIAMS ST, MINTURN,CO 1800000 2018-02-01 2 100% INTEREST IN OAKRIDGE, LLC WHICH OWNS REAL PROPERTY AT 106 OAK RIDGE DRIVE, GYPSUM, CO 2700000 2018-02-01 3 100% INTEREST IN BEL LAGO, LLC WHICH OWN REAL PROPERTY AT 540 WEST BEAVER CREEK BOULEVARD, AVON, CO 15000000 2018-02-01 4 AGRICULTURAL REAL PROPERTY LOCATED IN THE STATE OF IOWA 35753305 2018-07-31 5 PERSONAL RESIDENCE LOCATED AT 1217 N. 98TH COURT, OMAHA, NE 258200 2018-07-31 6 COMMERCIAL REAL PROPERTY LOCATED IN THE STATE OF ARIZONA 11191349 2018-07-31 8 NOTE RECEIVABLE FROM THE INDIAN CREEK HISTORICAL SOCIETY, INC. 58844 2018-03-30 9 NOTE RECEIVABLE FROM AN INDIVIDUAL 36746 2018-04-09 10 NOTE RECEIVABLE FROM INDIVIDUAL PERSONS 9688 2018-04-09 11 SHARES OF COCA COLA COMPANY 346382 2018-01-01 ACCOUNTING FEES 3195 0 0 COLORADO PROPERTY 2018-04-15 14700000 SL 27.500000000000 378636 378636 COLORADO PROPERTY II 2018-04-15 2123665 SL 39.000000000000 38571 38571 COLORADO PROPERTY- LAND 1987-04-15 2676335 L 0 0 ARIZONA PROPERTY 2018-07-15 2194400 SL 39.000000000000 25789 25789 IOWA PROPERTY 2018-07-15 12700 200DB 7.000000000000 1814 907 IOWA PROPERTY- LAND 2018-07-15 35713091 L 0 0 SUMMIT HOUSE 2018-07-15 253040 NC 0.000000000000 0 0 SUMMIT HOUSE- LAND 2018-07-15 5160 L 0 0 ARIZONA PROPERTY- LAND 2018-07-15 8996949 L 0 0 CAMPUS BUILDING 2018-06-15 292859 SL 39.000000000000 4067 0 CAMPUS BUILDING IMPROVEMENTS 2018-07-15 10620 SL 39.000000000000 125 0 CAMPUS BUILDING IMPROVEMENTS 2018-09-15 7000 SL 39.000000000000 52 0 CAMPUS BUILDING IMPROVEMENTS 2018-12-15 27470 SL 39.000000000000 29 0 CAMPUS LAND 2018-06-15 10000 L 0 0 UBS FINANCIAL 21170451 30600000 COLORADO PROPERTY 14700000 378636 14321364 14321364 COLORADO PROPERTY II 2123665 38571 2085094 2085094 COLORADO PROPERTY- LAND 2676335 0 2676335 2811335 ARIZONA PROPERTY 2194400 25789 2168611 2168611 IOWA PROPERTY 12700 1814 10886 10886 IOWA PROPERTY- LAND 35713091 0 35713091 32183635 SUMMIT HOUSE 253040 0 253040 253040 SUMMIT HOUSE- LAND 5160 0 5160 5160 ARIZONA PROPERTY- LAND 8996949 0 8996949 8956850 BESSENER TRUST AT COST 50635759 48369536 CAMPUS BUILDING 292859 4067 288792 288792 CAMPUS BUILDING IMPROVEMENTS 10620 125 10495 10495 CAMPUS BUILDING IMPROVEMENTS 7000 52 6948 6948 CAMPUS BUILDING IMPROVEMENTS 27470 29 27441 27441 CAMPUS LAND 10000 0 10000 10000 LEGAL FEES 165200 123900 0 NOTES RECEIVABLE 0 78362 78362 MISCELLANEOUS ASSETS 0 3551 3551 OFFICE SUPPLIES 34540 0 0 OTHER EXPENSES 7285 0 0 OFFICE SUPPLIES- RENTAL 9381 9381 0 OTHER EXPENSES- RENTAL 4567 4567 0 MISCELLANEOUS LIABILITIES 0 3170 OTHER PROFESSIONAL FEES 45342 0 45342 INVESTMENT MANAGEMENT FEES 87951 87951 0 COMMISSIONS- RENTAL 29206 29206 0 MANAGEMENT FEE- RENTAL 61472 61472 0 OTHER- RENTAL 55985 55985 0 PAYROLL 21574 0 0 FOREIGN 31832 31832 0