2019-08-22T16:20:48-05:00 2018-12-31 470710889 HANCOCK & DANA PC 12829 WEST DODGE ROAD 100 OMAHA NE 68154 990PF 2018-01-01 470804949 THE HOLLAND FOUNDATION HOLL 4025027622 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 MARY A HOLLAND PRESIDENT 4023975500 2019-08-06 1 JANET OSBORN P00283478 4023911065 71.39.121.17 2019-08-06 14:06:30 CD P 0F927FC926A250A0A53BEEBDF4D5B969A015B497 BE7E1F4A19253C02290C831713869C6362F1FCE4 2018 2019-02-21 02:37:17Z X 143155444 X 64428840 147391 147391 2155028 2155028 1628264 15858041 1628264 68359523 3930683 60000 0 0 28422 0 0 12371 0 0 189799 0 0 98520 0 0 199 0 5400 0 0 20434 0 0 415145 0 0 18485018 18485018 18900163 0 18485018 49459360 3930683 86065 1240348 1240348 66069208 127785691 127785691 11809341 14129161 14129161 2356 2112 465 244 244 77965079 143155444 143155444 1945 23657 1945 23657 X 77963134 143131787 77963134 143131787 77965079 143155444 77963134 49459360 15709293 143131787 0 143131787 COMPUTER EQUIPMENT P 2007-12-11 2018-01-31 3539 3539 0 0 OFFICE FURNITURE P 2011-09-28 2018-01-31 983 983 0 0 DELL LAPTOP P 2012-01-23 2018-01-31 1489 1489 0 0 BERKSHIRE HATHAWAY CLASS A P 2018-01-12 943982 276450 667532 667532 CDS P 747000 747000 0 0 WEITZ NEBRASKA TAX FREE D 2018-03-05 2018-03-05 881677 912297 -30620 -30620 BERKSHIRE HATHAWAY CLASS B P 3817222 3735880 81342 81342 BERKSHIRE HATHAWAY CLASS A P 2018-11-08 332500 92150 240350 240350 CDS P 8466000 8466000 0 0 RICHARD D HOLLAND ESTATE P 669660 669660 669660 1628264 0 20462103 75369543 0.271490 64152702 113237063 0.566534 9004207 141941231 0.063436 19127335 141997176 0.134702 18204604 127914203 0.142319 1.178481 0.235696 136242809 32111885 39307 32151192 18485018 78614 0 78614 0 78614 85486 0 0 85486 X 473 6399 6399 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-WHITE 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 1.00 0 0 0 NANCY CHRISTIE 9500 BELLA TERRA DRIVE FORT WORTH TX 76126 DIRECTOR 1.00 10000 0 0 NONE 0 NONE 0 0 137333759 983814 0 138317573 0 0 138317573 2074764 136242809 6812140 6812140 78614 78614 6733526 0 6733526 0 6733526 18485018 0 18485018 0 18485018 6733526 0 0 11841942 12056048 1973497 58517881 16857454 101246822 18485018 0 0 0 6733526 11751492 0 0 112998314 0 0 0 0 0 0 11841942 101156372 12056048 1973497 58517881 16857454 11751492 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 ACLU NEBRASKA CHAPTER 134 S 13TH ST 1010 LINCOLN NE 68508 N/A PC OPERATING 75000 ANTI-DEFAMATION LEAGUE 333 SOUTH 132 ST OMAHA NE 68154 N/A PC OPERATING 5000 BALLET NEBRASKA PO BOX 6413 OMAHA NE 68106 N/A PC OPERATING 100554 BEMIS CENTER 724 S 12TH ST OMAHA NE 68102 N/A PC OPERATING 100578 BLUE BARN THEATRE 614 S 11TH ST OMAHA NE 68102 N/A PC OPERATING 15000 BOYS & GIRLS CLUB OF THE MIDLANDS 2610 HAMILTON STREET OMAHA NE 68131 N/A PC OPERATING 455563 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 320514 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68130 N/A PC OPERATING 10000 CIVIC NEBRASKA 1111 LINCOLN MALL SUITE 350 LINCOLN NE 68508 N/A PC OPERATING 20000 COLLEGE OF SAINT MARY 7000 MERCY RD OMAHA NE 68106 N/A PC OPERATING 99929 COLLEGE POSSIBLE 900 SOUTH 74TH PLZ STE 403 OMAHA NE 68114 N/A PC OPERATING 100009 DURHAM MUSEUM 801 SOUTH 10ST ST OMAHA NE 68108 N/A PC OPERATING 27500 FILM STREAMS 1340 MIKE FAHEY ST OMAHA NE 68102 N/A PC OPERATING 1001988 FONTENELLE FOREST 111 N BELLEVUE BLVD BELLEVUE NE 68005 N/A PC OPERATING 2500 GIRLS INC OF OMAHA 2811 NORTH 45TH ST OMAHA NE 68104 N/A PC OPERATING 562646 HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA NE 68110 N/A PC OPERATING 6000 HAWAII PERFORMING ARTS FESTIVAL 65-1692 KOHALA MOUNTAIN ROAD WAIMEA HI 96743 N/A PC OPERATING 40000 HEARTLAND WORKERS CENTER 4923 S 24TH ST 301 OMAHA NE 68107 N/A PC OPERATING 124486 HOLLAND CHILDREN'S INSTITUTE 1700 FARNAM STREET SUITE 1090 OMAHA NE 68102 N/A PC OPERATING 160500 JOSLYN ART MUSEUM 2200 DODGE ST OMAHA NE 68102 N/A PC OPERATING 2740939 JUSTICE FOR OUR NEIGHBORS 2414 E ST OMAHA NE 68107 N/A PC OPERATING 299279 KAHILU THEATRE FOUNDATION 67-1186 LINDSEY RD WAIMEA HI 96743 N/A PC OPERATING 15000 KANEKO 1111 JONES ST OMAHA NE 68102 N/A PC OPERATING 10000 KIDS CAN COMMUNITY CENTER 4860 Q ST OMAHA NE 68117 N/A PC OPERATING 50000 KOUNTZE MEMORIAL LUTHERAN CHURCH 2650 FARNAM STREET OMAHA NE 68131 N/A PC OPERATING 497678 LABOR UNITED INC 6910 PACIFIC ST STE 450 OMAHA NE 68106 N/A PC OPERATING 50000 LAURITZEN GARDENS 100 BANCROFT ST OMAHA NE 68108 N/A PC OPERATING 10000 LENA POPE HOME INC 3200 SANGUINET ST FORT WORTH TX 76107 N/A PC OPERATING 25000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION PO BOX 3777 OMAHA NE 68103 N/A PC OPERATING 68720 METROPOLITAN OPERA AUDITIONS LINCOLN CENTER NEW YORK NY 10023 N/A PC OPERATING 500 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 250614 NEBRASKA CIVIC ENGAGEMENT TABLE 211 N 14TH STREET LINCOLN NE 68508 N/A PC OPERATING 50000 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 WRITERS COLLECTIVE 9712 N 34TH ST OMAHA NE 68112 N/A PC OPERATING 5000 NO MORE EMPTY POTS 8511 N 30TH ST OMAHA NE 68112 N/A PC OPERATING 150000 NORTHSTAR FOUNDATION PO BOX 4817 OMAHA NE 68104 N/A PC OPERATING 200304 OMAHA ACADEMY OF BALLET 319 N 72ND ST OMAHA NE 68114 N/A PC OPERATING 200092 OMAHA CHAMBER MUSIC SOCIETY 7914 WEST DODGE RD STE 364 OMAHA NE 68114 N/A PC OPERATING 5000 OMAHA CONSERVATORY OF MUSIC 3504 SOUTH 108TH ST OMAHA NE 68144 N/A PC OPERATING 70000 OMAHA PERFORMING ARTS SOCIETY 1200 DOUGLAS ST OMAHA NE 68102 N/A PC OPERATING 684334 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 500113 OMAHA SHELTER FOR HOMELESS TRUST 1702 NICHOLAS ST OMAHA NE 68102 N/A PC OPERATING 465885 OMAHA SYMPHONY 1004 FARNAM ST OMAHA NE 68102 N/A PC OPERATING 1250000 OMAHA THEATRE COMPANY 2001 FARNAM ST OMAHA NE 68102 N/A PC OPERATING 199164 OPEN SKY POLICY INSTITUTE 1201 O ST 10 LINCOLN NE 68508 N/A PC OPERATING 40000 OPERA OMAHA 1850 FARNAM ST OMAHA NE 68102 N/A PC OPERATING 1199260 PARTNERSHIP FOR OUR KIDS 1004 FARNAM ST STE 200 OMAHA NE 68102 N/A PC OPERATING 903099 PHOENIX ACADEMY 1110 N 66TH ST OMAHA NE 68132 N/A PC OPERATING 10000 PLANNED PARENTHOOD GREATER TEXAS INC 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 N/A PC OPERATING 25000 PLANNED PARENTHOOD OF THE HEARTLAND 1171 7TH ST DES MOINES IA 50314 N/A PC OPERATING 1410000 PROJECT HARMONY 11949 Q ST OMAHA NE 68137 N/A PC OPERATING 99714 TRI-FAITH INITIATIVE PO BOX 31344 OMAHA NE 68131 N/A PC OPERATING 1025000 UNION FOR CONTEMPORARY ART 2417 BURDETTE ST OMAHA NE 68111 N/A PC OPERATING 102656 UNITED WAY 1805 HARNEY ST OMAHA NE 68102 N/A PC OPERATING 150171 UNIVERSITY OF NE FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC OPERATING 1161719 URBAN LEAGUE NEBRASKA 3040 LAKE ST OMAHA NE 68111 N/A PC OPERATING 50000 VOICES FOR CHILDREN 7521 MAIN ST STE 103 RALSTON NE 68127 N/A PC OPERATING 10000 WOMEN'S FUND OF GREATER OMAHA 1111 N 13TH ST 106 OMAHA NE 68102 N/A PC OPERATING 1003010 18485018 0 14 147391 14 2155028 18 1628264 0 3930683 0 3930683 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 4351934 X 2 RICHARD D HOLLAND REVOCABLE TRUST 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 56769785 X 3 RICHARD D HOLLAND ESTATE 808 CONAGRA DRIVE SUITE 200 OMAHA NE 68102 3118405 X 2 MARKETABLE SECURITIES 56769785 3 MARKETABLE SECURITIES 3118405 2018-08-31 ACCOUNTING 12371 0 0 COMPUTER EQUIPMENT 2007-12-11 3539 3539 200DB 5.000000000000 0 0 OFFICE FURNITURE 2011-09-28 1005 960 200DB 7.000000000000 23 0 DELL LAPTOP 2012-01-23 1489 1489 200DB 5.000000000000 0 0 OFFICE FURNITURE 2012-03-31 472 440 200DB 7.000000000000 21 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 961 200DB 5.000000000000 155 0 RBC - BONDS & CDS 14129161 14129161 WEITZ PARTNERS PARTNERS III FUND 17404493 17404493 RBC - BERKSHIRE HATHAWAY STOCK 98375249 98375249 WEITZ SHORT DURATION FUND 2845875 2845875 WEITZ PARTNERS VALUE FUND 9160074 9160074 OFFICE FURNITURE 472 461 11 LASER PRINTER 321 321 0 BLACK/WHITE PRINTER 214 214 0 COMPUTER 1349 1116 233 LEGAL FEES 28422 0 0 INSURANCE 1597 0 0 OFFICE EXPENSE 14022 0 0 DUES 650 0 0 TRAVEL 4165 0 0 CHANGE IN UNREALIZED APPRECIATION 15709293 PAYROLL WITHHOLDING 1945 23657 ADMINISTRATIVE 189799 0 0 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 84000 0 0 PAYROLL TAXES 14520 0 0