2017-05-15T12:13:48-05:00 2016-12-31 470700692 GORACKE & ASSOCIATES PC 12110 PORT GRACE BLVD STE 100 LA VISTA NE 681283190 990PF 2016-01-01 472493491 DOROTHY B DAVIS FOUNDATION DORO 4029902779 PO BOX 641670 OMAHA NE 681647670 PAMELA SWISHER EXECUTIVE OFFICER 4023900390 2017-05-12 true STACY KERNS CPA P00454583 4023301200 2017-05-15 8E86F5C002979D3CA75753635DA940331E537467 6C10AE6117163240A999EFDA799EFEC68B95B025 2016 2021-01-29 14:40:06Z X 74842944 X X 161615 161615 161615 303401 303401 303401 6023480 16769192 6023480 6488496 6488496 465016 180028 9001 9001 60651 3032 3032 10411 10411 10411 6099 6099 6099 94271 94271 94271 17630 1230 1230 289 289 289 9177 9177 9177 378556 133510 133510 0 2688679 2688679 3067235 133510 133510 2688679 3421261 6354986 331506 271792 102583 102583 176109 414522 414522 8718758 10123756 68531726 3462558 3680446 3633952 301393 2182280 2160161 12930610 16503587 74842944 163 163 X 12930610 16503424 12930610 16503424 12930610 16503587 12930610 3421261 151553 16503424 16503424 GE D80YD CSH P 2015-12-03 2016-01-21 939 813 126 126 GE D80YD EXCH P 2015-12-31 2016-01-20 2040 2040 2040 ANGLOGOLD HOLDING 8500 P 2013-11-29 2016-08-01 176582 176582 BERKSHIRE HATHAWAY A P 2015-01-06 2016-04-19 5031393 471 5030922 5030922 BERKSHIRE HATHAWAY CL-B P 2015-01-06 2016-11-09 599340 1746 597594 597594 SEE ATTACHED MS 70188 ST P 2016-01-13 2016-11-22 175522 211264 -35742 -35742 SEE ATTACHED MS 70189 LT P 2014-01-21 2016-12-22 57635 47462 10173 10173 SEE ATTACHED MS 70189 ST P 2016-01-13 2016-11-22 6645981 6819318 -173337 -173337 SEE ATTACHED MS 70189 ST-NC P 2016-04-27 2016-05-17 446 446 446 SEE ATTACHED MS 70189 LT P 2015-03-25 2016-04-27 4074205 3486075 588130 588130 SEE ATTACHED MS 70189 LT-NC P 2014-05-07 2016-05-11 2768 1981 787 787 QUALITY CARE PROPERTIES INC P 2015-01-06 2016-11-10 1541 1541 1541 6023480 -206467 false 2637104 68201182 0.038667 0.038667 0.038667 68339786 2642495 63550 2706045 2688679 127100 127100 127100 16400 16400 110700 false false false false false false false true true true false false false false true N/A PAMELA SWISHER 4029902779 PO BOX 641670 OMAHA NE 681647670 false false false false false false false false false false false false false false false false false false false CLINT SEEMANN PO BOX 641670 OMAHA NE 68164 DIRECTOR 1.00 0 0 0 LEE D SEEMANN JR PO BOX 641670 OMAHA NE 68164 PRESIDENT 1.00 0 0 0 PAMELA SWISHER PO BOX 641670 OMAHA NE 68164 EXECUTIVE OF 40.00 180028 48261 0 TOM NICHOLS PO BOX 641670 OMAHA NE 68164 TRUSTEE/DIRE 1.00 0 0 0 NONE NONE N/A 68179911 1200582 0 69380493 69380493 1040707 68339786 3416989 3416989 127100 127100 3289889 3289889 3289889 2688679 2688679 2688679 3289889 33203095 33203095 2688679 2688679 601210 601210 32601885 0 32601885 32601885 X ST PATRICK'S CATHOLIC CHURCH 20500 WEST MAPLE ROAD ELKHORN NE 68022 N/A UNDESIGNATED 1000000 US OLYMPIC SHOOTING 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A UNDESIGNATED 40607 UNMC 42ND AND EMILE OMAHA NE 68198 N/A UNDESIGNATED 48500 HOSPICE HOUSE 7415 CEDAR STREET OMAHA NE 68124 N/A UNDESIGNATED 63732 ABIDE NETWORK 3335 FOWLER AVENUE OMAHA NE 68111 N/A UNDESIGNATED 50000 NEBRASKA GAME PARK 2200 NORTH 33RD STREET LINCOLN NE 68503 N/A UNDESIGNATED 25000 IZAAC WALTON LEAGUE OF AMERICA 2560 WEST MILITARY AVENUE OMAHA NE 68025 N/A UNDESIGNATED 125878 CHILD SAVING INSTITUTE 4545 DODGE STREET OMAHA NE 68132 N/A UNDESIGNATED 77092 WOUNDED WARRIOR PROJECT 230 W MONROE ST STE 200 CHICAGO IL 60606 N/A UNDESIGNATED 25000 BELLEVUE UNIVERSITY 1000 GALVIN ROAD SOUTH BELLEVUE NE 68005 N/A UNDESIGNATED 25000 PRESTON HEREDITARY CANCER FOUND 6810 WILLOW CIRCLE OMAHA NE 68152 N/A UNDESIGNATED 20020 AT EASE LUTHERAN FAMILY SERVICES 124 S 24TH STREET STE 23 OMAHA NE 68102 N/A UNDESIGNATED 25000 MAKE A WISH 4742 N 24TH ST STE 400 PHOENIX AZ 85016 N/A UNDESIGNATED 50000 ASSISTANCE LEAGUE 3569 LEAVENWORTH STREET OMAHA NE 68105 N/A UNDESIGNATED 25000 NEBRASKA HUMANE SOCIETY 8929 FORT STREET OMAHA NE 68164 N/A UNDESIGNATED 25000 AUTISM ACTION PARTNERSHIPS 10110 NICHOLAS STSTE 202 OMAHA NE 68154 N/A UNDESIGNATED 25000 FREMONT FAMILY YMCA 810 N LINCOLN AVENUE FREMONT NE 68025 N/A UNDESIGNATED 25000 QUALITY LIVING INC 6404 N 70TH PLAZA OMAHA NE 68104 N/A UNDESIGNATED 100000 CRIME STOPPERS PO BOX 126 OMAHA NE 68101 N/A UNDESIGNATED 25000 BIG BROTHERS BIG SISTERS 10831 OLD MILL RDSTE 400 OMAHA NE 68154 N/A UNDISIGNATED 25000 RONALD MCDONALD HOUSE 620 SOUTH 38TH AVENUE OMAHA NE 68105 N/A UNDESIGNATED 25000 WATERLOO VOLUNTEER FIRE DEPARTMENT 405 7TH STREET WATERLOO NE 68022 N/A UNDESIGNATED 30000 OMAHA PARKS FOUNDATION 11225 DAVENPORT ST 108 OMAHA NE 68154 N/A UNDESIGNATED 87850 AVENUE SCHOLARS 7101 MERCY ROAD STE 240 OMAHA NE 68106 N/A UNDESIGNATED 10000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 S 67TH ST STE 200 OMAHA NE 68106 N/A UNDESIGNATED 600000 CHILDREN'S SCHOLARSHIP FUND 7101 MERCY ROAD STE 305 OMAHA NE 68106 N/A UNDESIGNATED 25000 CHILDREN'S RESPITE CARE CENTERS 2010 NO 89TH STREET OMAHA NE 68134 N/A UNDESIGNATED 25000 ASPEN DRAKE SEEMANN FOUNDATION PO BOX 641670 OMAHA NE 68164 N/A UNDESIGNATED 10000 OMAHA COMMUNITY FOUNDATION 302 SO 36TH STREET OMAHA NE 68131 N/A UNDESIGNATED 50000 2688679 14 161615 14 303401 14 6023480 6488496 6488496 false false false false false false false false false false ACCOUNTING FEES 6099 6099 6099 MSSB- CORPORATE BONDS 3634022 3587528 MSSB- CORPORATE BONDS ACCR INTEREST 46424 46424 MSSB 10123756 68531726 MSSB ETF AND CEF INVESTMENTS AT COST 2182280 2160161 LEGAL FEES 10411 10411 10411 EXPENSES AUTO EXPENSE 2162 2162 2162 INSURANCE 5416 5416 5416 OFFICE SUPPLIES 521 521 521 TELEPHONE 1078 1078 1078 UNREALIZED APPRECIATION ASSETS/TIMIMG DIFFERENCES 151553 MS INVESTMENT FEES 94271 94271 94271 FOREIGN TAXES PAID - MS 1230 1230 1230 FEDERAL ESTIMATES 16400