2018-09-27T09:07:02-05:00 2017-12-31 470603335 SWEET & ASSOCIATES PC 2407 SOUTH 130 CIRCLE OMAHA NE 681442528 990PF 2017-01-01 760751233 CHARLES E LAKIN FOUNDATION INC CHAR 4023935550 705 N 16TH ST COUNCIL BLUFFS IA 51501 STEPHEN WILD PRESIDENT 4023935550 2018-08-04 1 JEFFREY L THACKER P00224479 4023978811 184.187.13.233 2018-08-04 09:24:30 CD P 7C57F8D6C4F792385699EF6CCC872278777553AA 51E9C4DEA2DEC52B4DB3DAEC98CF46DC691D7A8A 2017 2018-06-14 16:35:46Z X 84461166 X 32180336 6332 6332 788630 788630 350 350 350 268550 11331292 268550 33244198 1063862 382520 0 382520 13696 0 13696 77540 0 77540 1540 0 1540 60052 18566 0 14895 0 14895 64448 58308 6140 614691 76874 496331 2954147 2954147 3568838 76874 3450478 29675360 986988 43604070 327989 327989 0 72942197 84133177 43604070 73270186 84461166 9244 0 9244 0 X 0 0 0 0 43594826 73270186 43594826 73270186 43604070 73270186 43594826 29675360 0 73270186 0 73270186 AMERICAN EXPRESS 2016-03-28 2017-11-14 651384 420164 231220 231220 AMERIPRISE FINANCIAL 2016-03-28 2017-11-14 217537 128856 88681 88681 COCA COLA CO 2016-03-28 2017-11-29 755718 831290 -75572 -75572 COCA COLA CO 2016-03-28 2017-12-06 771831 831292 -59461 -59461 COCA COLA CO 2016-03-28 2017-12-13 761339 831292 -69953 -69953 COCA COLA CO 2016-03-28 2017-12-20 765948 831292 -65344 -65344 COCA COLA CO 2016-03-28 2017-12-27 762511 831292 -68781 -68781 FEDERAL HOME LOAN MTG 2016-03-28 2017-11-14 317688 158287 159401 159401 ISHARES TR S&P 500 INDEX 2017-07-26 2017-10-18 1196271 1157628 38643 38643 ISHARES TR S&P MIDCAP 400 2017-06-14 2017-10-18 309740 300190 9550 9550 ISHARES TR S&P MIDCAP 400 2017-07-13 2017-10-18 64673 62446 2227 2227 ISHARES TR S&P MIDCAP 400 2017-07-19 2017-10-18 90833 88710 2123 2123 ISHARES TR S&P MIDCAP 400 2017-07-26 2017-10-18 277949 271193 6756 6756 ISHARES S&P SMCAP 600 INDX 2017-07-19 2017-10-05 61344 58772 2572 2572 VANGUARD FTSE ALL 2017-09-20 2017-10-05 57 24 33 33 VANGUARD FTSE EMER MKT 2017-08-28 2017-09-29 25 25 0 0 CVS HEALTH CORP 2017-04-13 2017-06-22 23257 23469 -212 -212 COLGATE-PALMOLIVE CO 2017-01-19 2017-06-22 22716 20113 2603 2603 DISNEY (WALT) HOLDING CO 2016-09-12 2017-06-22 26034 23255 2779 2779 EXPRESS SCRIPTS HLDS CO 2016-09-09 2017-06-22 26091 28592 -2501 -2501 EXPRESS SCRIPTS HLDS CO 2016-12-08 2017-06-22 13046 14172 -1126 -1126 INTEL CORP 2017-04-13 2017-06-22 20658 21394 -736 -736 SCHWAB CHARLES CORP NEW 2016-09-09 2017-06-22 8342 6170 2172 2172 TARGET CORP 2016-11-16 2017-06-22 5077 7720 -2643 -2643 VERIZON COMMUNICATIONS 2016-11-16 2017-06-22 9095 9486 -391 -391 WALMART INC 2016-09-12 2017-06-22 7574 7114 460 460 JOHNSON CONTROLS INTL 2016-09-07 2017-06-22 17474 20062 -2588 -2588 JOHNSON CONTROLS INTL 2016-09-12 2017-06-22 7633 8239 -606 -606 JOHNSON CONTROLS INTL 2016-09-12 2017-06-22 36 38 -2 -2 NIELSEN HOLDINGS PLC 2016-11-16 2017-06-22 3718 4462 -744 -744 FEDERAL HOME LOAN BANKS 2017-07-26 2017-08-22 399641 399639 2 2 US TREASURY BILLS 2017-08-21 2017-08-22 2999285 2999298 -13 -13 BLACKROCK INC 2016-03-28 2017-06-22 31710 25341 6369 6369 CME GROUP INC 2016-03-28 2017-06-22 24813 19485 5328 5328 DEVON ENERGY CORP 2016-03-28 2017-06-22 15056 12797 2259 2259 ENBRIDGE INC COM 2016-03-28 2017-06-22 19155 15382 3773 3773 EXPEDIA INC 2016-03-28 2017-06-22 38103 26670 11433 11433 EXPEDITORS INTL WASH INC 2016-03-28 2017-06-22 32954 28335 4619 4619 EXXON MOBIL CORP 2016-03-28 2017-06-22 32449 33704 -1255 -1255 GENERAL ELECTRIC CO 2016-03-28 2017-06-22 27569 31485 -3916 -3916 W W GRAINGER INC 2016-03-28 2017-06-22 30245 39953 -9708 -9708 INTERNATIONAL BUS MACHINES 2016-03-28 2017-06-22 30931 29703 1228 1228 MONDELEZ INTERNATIONAL INC 2016-03-28 2017-06-22 35935 31420 4515 4515 NESTLE SA SPNS ADR REPS 2016-03-28 2017-06-22 16890 14510 2380 2380 PEPSI INC 2016-03-28 2017-06-22 23334 20200 3134 3134 PRINCIPAL FINL GROUP INC 2016-03-28 2017-06-22 18813 11793 7020 7020 S&P GLOBAL INC 2016-03-28 2017-06-22 58064 38956 19108 19108 SCHWAB CHARLES CORP NEW 2016-03-28 2017-06-22 33367 24068 9299 9299 TARGET CORP 2016-03-28 2017-06-22 20309 33142 -12833 -12833 TWENTY-FIRST CENTURY FOX A 2016-03-28 2017-06-22 27019 27945 -926 -926 UNION PACIFIC CORP 2016-03-28 2017-06-22 43062 31450 11612 11612 VALMONT IND INC 2016-03-28 2017-06-22 44092 36837 7255 7255 VNGRD FTSE ALL-WORLD EX US 2016-03-28 2017-06-22 24919 22135 2784 2784 VANGUARD INFO TECH 2016-03-28 2017-06-22 28921 20985 7936 7936 VERIZON COMMUNICATIONS 2016-03-28 2017-06-22 22737 26685 -3948 -3948 WALMART INC 2016-03-28 2017-06-22 30295 27242 3053 3053 NIELSEN HOLDINGS PLC 2016-03-18 2017-06-22 26025 36543 -10518 -10518 268550 0 1881274 9176109 0.205019 0 0 0.000000 0 0 0.000000 0 0 0.000000 0 0 0.000000 0.205019 0.041004 54627120 2239930 9870 2249800 3450478 X 9870 0 9870 0 9870 20760 0 0 20760 0 10890 10890 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 1 0 0 1 N/A TINA M GARLAND 4023935550 705 N 16TH ST COUNCIL BLUFFS IA 51501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN WILD 222 NORTH 7TH STREET MISSOURI VALLEY IA 51555 DIRECTOR, PRESIDENT 30.00 31028 0 0 THOMAS L PRIBIL 10458 SOUTH 125TH AVENUE PAPILLION NE 68046 DIRECTOR 20.00 138919 0 0 SANDRA A MCALLISTER 3414 COTTONWOOD LN OMAHA NE 68134 DIRECTOR, SECRETARY 20.00 64843 0 0 TINA M GARLAND 2610 LINCOLN ST BEATRICE NE 68310 TREASURER 5.00 13846 0 0 DEBORAH L JOHNSON 196 BEACON HILL LN ASHLAND OR 97520 DIRECTOR 7.00 31558 0 0 DIANE KILZER 11857 E IDA PL ENGLEWOOD CO 80111 DIRECTOR 5.00 31558 0 0 JOANNA L CELLONE 139 INGLEWOOD DR PITTSBURGH PA 15228 DIRECTOR, SECRETARY 5.00 31558 0 0 JOHN L HOICH 5410 NORTH 279TH ST VALLEY NE 68064 DIRECTOR, VICE PRESIDENT 20.00 19605 0 0 CHARLES E LAKIN III 2265 SOUTH 21ST AVENUE YUMA AZ 85364 DIRECTOR 5.00 19605 0 0 NONE 0 NONE 0 0 34629640 20829365 0 55459005 0 0 55459005 831885 54627120 2731356 2731356 9870 9870 2721486 0 2721486 0 2721486 3450478 0 3450478 9870 3440608 2721486 0 0 1463921 1463921 3450478 0 0 0 2721486 728992 0 0 2192913 0 0 0 0 0 0 0 2192913 1463921 728992 CHARLES E LAKIN FOUNDATION INC 8990 W DODGE RD 225 OMAHA NE 68114 4023935550 NONE SPECIFIED NONE LIMITTED 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 PUBLIC CHARITY CONTRIBUTION FOR SWIM PROGRAM 64677 GREATER OMAHA YMCA 430 S 20TH ST OMAHA NE 68102 NONE PUBLIC CHARITY CONTRIBUTION FOR NEW BUILDING 2100000 BOYS & GIRLS CLUB 8156 N 16TH ST COUNCIL BLUFFS IA 51501 NONE PUBLIC CHARITY CONTRIBUTION OF GENERAL PURPOSES 25000 MILLS CO IA FAIR ASSN PO BOX 180 MINEOLA IA 51554 NONE PUBLIC CHARITY CONTRIBUTION FOR NEW BUILDINGCONTRIBUTION FOR NEW BUILDINGTION 600000 GREEN HILLS AEA 24997 HWY 92 COUNCIL BLUFFS IA 51501 NONE PUBLIC CHARITY SCHOLARSHIPS 54000 CHARLES E LAKIN HUMAN SERVICE CAMPUS FOUNDATION 2101 S 42ND ST OMAHA NE 68105 NONE PUBLIC CHARITY MAINTENANCE / OPERATING EXPENSES 110470 2954147 0 14 6332 14 788630 16 350 14 268550 0 1063862 0 1063862 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 340176 X 2 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 2058 X 3 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 11793 X 4 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 38956 X 5 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 30238 X 6 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 40862 X 7 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 27945 X 8 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 31450 X 9 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 36837 X 10 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 36171 X 11 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 34356 X 12 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 23255 X 13 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 20985 X 14 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 22135 X 15 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 152 X 16 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 15383 X 17 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 420164 X 18 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 128856 X 19 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 9144000 X 20 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 158287 X 21 CHARLES E LAKIN REVOCABLE TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 21170451 X 3 300 SHARES OF PRINCIPAL FINANCIAL GROUP INC 11793 2017-02-28 4 400 SHARES OF GLOBAL INC 38956 2017-02-28 5 1000 SHARES OF SCHWAB CHARLES CORP NEW 30238 2017-02-28 6 500 SHARES OF TARGET CORP 40862 2017-02-28 7 1000 SHARES OF TWENTY FIRST CENTURY FOX INC CL A 27945 2017-02-28 8 400 SHARES OF UNION PACIFIC CORP 31450 2017-02-28 9 300 SHARES OF VALMONT INDUSTRIES INC 36837 2017-02-28 10 700 SHARES OF VERIZON COMMUNICATIONS INC 36171 2017-02-28 11 500 SHARES OF WAL-MART STORES INC 34356 2017-02-28 12 250 SHARES OF WALT DISNEY CO 23255 2017-02-28 13 200 SHARES OF VANGUARD INFORMATION TECHNOLOGY ETF 20985 2017-02-28 14 500 SHARES OF VANGUARD FTSE WORLD EX US ETF 22135 2017-02-28 15 MDLZ 152 2017-02-28 16 500 SHARES OF SPECTRA ENERGY 15383 2017-02-28 17 6965 SHARES OF AMERICAN EXPRESS 420164 2017-09-30 18 1393 SHARES OF AMERIPRISE FINANCIAL INC 128856 2017-09-30 19 200000 SHARES OF COCA COLA COMPANY 9144000 2017-09-30 20 112.260 SHARES OF FEDERAL HOME LOAN MORT CORP 158287 2017-09-30 21 100 SHARES OF BERSHIRE HATHWAY CO 21170451 2017-09-30 ACCOUNTING FEES 1540 0 1540 BESSENER TRUST AT COST 72942197 84133177 LEGAL FEES 77540 0 77540 BANK CHARGES 20 0 20 LICENSES AND FEES 241 0 241 DUES & SUBSCRIPTIONS 23 0 23 INVESTMENT MANAGEMENT FEES 58308 58308 0 SERVICES & CONTRACT 5660 0 5660 MEALS & ENTERTAINMENT 196 0 196 PAYROLL TAXES PAYABLE 9244 0 CHARLES E LAKIN TRUST 8990 W DODGE RD NO 225 OMAHA NE 68114 FEDERAL INCOME TAXES - PY BALANCE DUE 20726 0 0 FEDERAL INCOME TAXES - ESTIMATES 20760 0 0 FOREIGN TAXES 18566 18566 0