2016-05-11T11:59:43-05:00 2015-12-31 470700692 GORACKE & ASSOCIATES PC 12110 PORT GRACE BLVD STE 100 LA VISTA NE 681283190 990PF 2015-01-01 472493491 DOROTHY B DAVIS FOUNDATION DORO 4029902779 PO BOX 641670 OMAHA NE 681647670 PAMELA SWISHER EXECUTIVE OFFICER 4023900390 2016-05-09 true KENNETH F PATRY CPA PFS P00167943 4023301200 2016-05-11 2015 2016-09-27 15:27:22Z X X 65139534 X X 171905 171905 171905 185506 185506 185506 571491 15133957 571491 70 70 70 928972 928972 357481 180000 9000 9000 57630 2882 2882 1713 1713 1713 83081 83081 83081 913 913 913 458 458 458 13457 13457 13457 337252 111504 111504 0 2637104 2637104 2974356 111504 111504 2637104 -2045384 817468 245977 271792 271792 176109 176109 8718758 60988191 3462558 3403880 301393 299562 12930610 65139534 0 X 12930610 12930610 0 12930610 -2045384 74120994 72075610 59145000 12930610 SLM CORP SER A 2280 P 2014-09-15 2015-08-25 167000 170274 -3274 -3274 ALLY FINANCIAL P 2014-10-03 2015-11-20 171238 169697 1541 1541 BERKSHIRE HATHAWAY A (HLDG CO) P 2013-12-31 2015-11-25 834252 82 834170 834170 CHESAPEAKE ENERGY 6625 P 2013-12-09 2015-08-03 147887 186137 -38250 -38250 CLIFFS NATL RES P 2013-12-04 2015-04-22 79259 165863 -86604 -86604 GECC 7 1/8 12-04-55 P 2013-12-02 2015-12-03 179823 196070 -16247 -16247 PEABODY ENERGY CO 6250 21NV15 P 2013-12-04 2015-04-22 102699 173643 -70944 -70944 TRANSOCEAN INC 4300 22OC15 P 2013-12-05 2015-08-03 116438 161427 -44989 -44989 UNITED CONTINENTAL 6000 26JL15 P 2013-12-17 2015-03-10 166994 149378 17616 17616 SEE ATTACHED MSSB 70188 P 2015-01-06 2015-12-31 89390 106413 -17023 -17023 SEE ATTACHED MSSB 70188 P 2015-01-06 2015-12-31 23562 22247 1315 1315 SEE ATTACHED MSSB 70188 P 2014-01-21 2015-12-31 459994 453086 6908 6908 SEE ATTACHED MSSB 70189 ST P 2015-01-06 2015-12-31 10899762 11125763 -226001 -226001 SEE ATTACHED MSSB 70189 LT P 2014-01-21 2015-12-31 1694107 1482386 211721 211721 BLACKSTONE GROUP - PTP BASIS ADJ P 2015-03-13 2015-07-24 506 506 506 571491 -244477 16349 16349 16349 X 388 16737 false false false false false false false true true true false false false true 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 WILLA D 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 180000 36000 0 NONE NONE N/A 68409435 830344 0 69239779 69239779 1038597 68201182 3410059 3410059 16349 16349 3393710 3393710 3393710 2637104 2637104 2637104 3393710 33959701 33959701 2637104 2637104 756606 756606 33203095 0 33203095 33203095 X ST PATRICK'S CATHOLIC CHURCH 20500 WEST MAPLE ROAD ELKHORN NE 68022 N/A UNDESIGNATED 500000 TOGETHER INC 812 SOUTH 24TH STREET OMAHA NE 68108 N/A UNDESIGNATED 150000 USA SHOOTING ENDOWMENT 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 N/A UNDESIGNATED 158275 UNMC 42ND AND EMILE OMAHA NE 68198 N/A UNDESIGNATED 248500 INTERCULTURAL SENIOR CENTER 3010 R STREET OMAHA NE 68107 N/A UNDISIGNATED 50000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 N/A UNDESIGNATED 50000 HOSPICE HOUSE 7415 CEDAR STREET OMAHA NE 68124 N/A UNDESIGNATED 57377 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 WOMEN'S CENTER FOR ADVANCEMENT 222 SOUTH 29TH STREET OMAHA NE 68131 N/A UNDESIGNATED 20000 OMAHA COMMUNITY FOUNDATION 302 SOUTH 36TH STREET OMAHA NE 68131 N/A UNDESIGNATED 50000 IZAAC WALTON LEAGUE OF AMERICA 2560 WEST MILITARY AVENUE OMAHA NE 68025 N/A UNDESIGNATED 49123 OMAHA SALVATION ARMY 3612 CUMING STREET OMAHA NE 68131 N/A UNDESIGNATED 250000 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 50000 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 10000 METRO COMMUNITY COLLEGE PO BOX 3777 OMAHA NE 68103 N/A UNDESIGNATED 407637 CASA 2412 SAINT MARYS AVENUE OMAHA NE 68105 N/A UNDESIGNATED 55000 YMCA CAMP FOSTER PO BOX 296 SPIRIT LAKE IA 51360 N/A UNDESIGNATED 54100 NE CHILDREN'S AND FAMILIES FOUND 215 CENTENNIAL MALL SOUTH LINCOLN NE 68508 N/A UNDESIGNATED 50000 AT EASE LUTHERAN FAMILY SERVICES 124 S 24TH STREET STE 23 OMAHA NE 68102 N/A UNDESIGNATED 50000 MAKE A WISH 4742 N 24TH ST STE 400 PHOENIX AZ 85016 N/A UNDESIGNATED 50000 ONE WORLD COMMUNITY 4920 S 30TH ST STE 103 OMAHA NE 68107 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 MIDLANDS HUMANE SOCIETY 1020 RAILROAD AVE STE A COUNCIL BLUFFS IA 51503 N/A UNDESIGNATED 25000 AUTISM ACTION PARTNERS 14301 1ST NATL BANK OMAHA NE 68154 N/A UNDESIGNATED 25000 2637104 14 171905 14 185506 14 52 14 571491 BLACKSTONE GROUP - PTP 14 18 928972 928972 false false false false false false false false false false ACCOUNTING FEES 1713 1713 1713 MSSB- CORPORATE BONDS 3410527 3351849 MSSB- CORPORATE BONDS ACCR INTEREST 52031 52031 MSSB 8718758 60988191 MSSB ETF AND CEF INVESTMENTS AT COST 301393 299562 UNREALIZED APPRECIATION ON ASSETS TRANSFERRED 59145000 EXPENSES AUTO EXPENSE 2130 2130 2130 BANK CHARGES 18 18 18 INSURANCE 8927 8927 8927 OFFICE SUPPLIES 1154 1154 1154 TELEPHONE 1228 1228 1228 BLACKSTONE GROUP - PTP 52 52 52 BLACKSTONE GROUP - PTP 18 18 18 TRANSFER IN FROM DOROTHY B DAVIS FAMILY FOUNDATION 74120994 MSSB INVESTMENT FEES 83081 83081 83081 FOREIGN TAXES PAID - MSSB 913 913 913