2024-03-11T15:40:48-05:00 2023-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2023-01-01 263740254 THE GIVING 3 FOUNDATION GIVI 4027311700 PO BOX 7566 OMAHA NE 68107 HENRY DAVIS PRESIDENT 4027311700 2024-03-05 1 HENRY DAVIS 999009999 0 STEVEN P KENNEY P00056212 4024968800 2024-03-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 100053994 X 19788090 2290713 2290713 460469 35500000 460469 22539272 2751182 0 0 0 86152 86152 0 86152 86152 0 2208689 2208689 2294841 86152 2208689 20244431 2665030 11931671 7730749 7730749 6000 6000 6000 37448288 44786360 45338758 25423647 37025833 46978487 74809606 89548942 100053994 0 0 X 74809606 89548942 0 0 0 0 74809606 89548942 74809606 89548942 74809606 20244431 0 95054037 5505095 89548942 US TSY NOTE 2750 23JL31 2022-09-22 2023-07-31 9000000 8907539 92461 92461 US TSY NOTE 2875 23OC31 2022-09-22 2023-10-31 9000000 8880820 119180 119180 US TSY NOTE 2875 23SP30 2023-02-27 2023-10-03 7500000 7402734 97266 97266 US TSY NOTE 2875 23NV30 2022-12-22 2023-11-30 10000000 9848438 151562 151562 460469 37044 0 37044 0 37044 13417 0 0 0 13417 X 1155 24782 0 0 0 0 0 0 0 0 0 0 0 1 NE 1 0 0 0 0 1 N/A HENRY A DAVIS 4027311700 PO BOX 7566 OMAHA NE 68107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY A DAVIS PO BOX 7566 OMAHA NE 68107 PRESIDENT 0.00 0 0 0 LAUREN B DAVIS PO BOX 7566 OMAHA NE 68107 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 73464678 5910772 0 79375450 0 0 79375450 1190632 78184818 3909241 3909241 37044 37044 3872197 0 3872197 0 3872197 2208689 0 2208689 3872197 0 0 485668 6615919 7101587 2208689 0 0 0 2208689 0 1663508 1663508 5438079 0 0 0 0 0 0 0 5438079 5438079 HENRY A DAVIS X AMERICAN HEART ASSOCIATION 9900 NICHOLAS ST 200 OMAHA NE 68114 NONE 501(C)(3) GENERAL FUND 5000 CHILD SAVING INSTITUTE 4545 DODGE STREET OMAHA NE 68132 NONE 501(C)(3) GENERAL 7500 CHILDREN'S SQUARE 5017 LEAVENWORT ST 1 OMAHA NE 68106 NONE PUBLIC GENERAL FUND 1000 JEWISH COMMUNITY CENTER 333 S 132ND ST OMAHA NE 68154 NONE PUBLIC CHARITABLE 1332 JEWISH FEDERATION OF OMAHA FOUNDATION 333 S 132ND STREET OMAHA NE 68154 NONE PUBLIC CHARITABLE 25000 JOSLYN ART MUSEUM 2200 DODGE ST OMAHA NE 68102 NONE 501(C)(3) GENERAL, MEMORIAL AND ACQUISITION FUND 20000 NATIONAL ALLIANCE ON MENTAL ILLNESS 415 S 25TH AVE OMAHA NE 68131 NONE 501(C)(3) GENERAL 1000 NORTHSTAR FOUNDATION 4242 NOTH 49TH ST OMAHA NE 68104 NONE 501(C)(3) SCHOLARSHIP 200000 OMAHA DISCOVERY TRUST 10050 REGENCY CIR 101 OMAHA NE 68114 NONE 501(C)(3) KIEWIT LUMINARIUM CAPITAL CAMPAIGN 1000000 OMAHA SYMPHONY 1605 HOWARD STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 1000 ORANGE COUNTY MUSEUM OF ART 850 SAN CLEMENTE DR NEWPORT BEACH CA 92660 NONE 501(C)(3) GENERAL FUND 420000 TEMPLE ISRAEL 13111 STERLING RIDGE DRIVE OMAHA NE 68144 NONE 501(C)(3) GENERAL FUND 6806 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)(3) GENERAL FUND 55000 UNITED WAY OF THE MIDLANDS 1805 HARNEY STREET OMAHA NE 68102 NONE 501(C)(3) GENERAL FUND 75000 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 68501 NONE 501(C)(3) GENERAL FUND 10000 WORLD FOOD PROGRAM 1725 I STREET NW SUITE 510 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL FUND 51 MAGEN ADOM ISRAEL 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE 501(C)(3) GENERAL FUND 30000 DIRECT RELIEF 6100 WALLACE BECKNELL DRIVE SANTA BARBARA CA 93117 NONE 501(C)(3) GENERAL FUND 25000 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 NONE 501(C)(3) GENERAL FUND 20000 IMMIGRANT LEGAL CENTER 4223 CENTER ST OMAHA NE 68105 NONE 501(C)(3) GENERAL FUND 100000 JCRC 121 STEUART STREET STE 301 SAN FRANSICO CA 94105 NONE 501(C)(3) GENERAL FUND 25000 JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 NONE 501(C)(3) GENERAL FUND 30000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE 501(C)(3) GENERAL FUND 100000 ONE CHILD INC PO BOX 34193 OMAHA NE 68134 NONE 501(C)(3) GENERAL FUND 5000 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE 501(C)(3) GENERAL FUND 5000 RIVER NORTH 325 NORTH LASALLE STREET SUITE 645 CHICAGO IL 60654 NONE 501(C)(3) GENERAL FUND 5000 SHARSWOOD FOUNDATION 5685 RICEVILLE RD GRETNA VA 24557 NONE 501(C)(3) GENERAL FUND 10000 SPROUT OF GOOD 135 WEST 20TH STREET 5TH FLOOR NEW YORK NY 10011 NONE 501(C)(3) GENERAL FUND 25000 2208689 0 14 2290713 18 460469 0 2751182 0 2751182 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY A DAVIS PO BOX 7566 OMAHA NE 68107 16788090 X 2 HENRY A DAVIS PO BOX 7566 OMAHA NE 68107 3000000 X 1 SECURITIES TRANSFERRED 16788090 2023-12-15 44786360 45338758 0 0 BERKSHIRE HATHAWAY CL-B NEW AT COST 809603 1069980 VANGUARD DIVIDEND APPRECIATION AT COST 9182916 10224077 VANGUARD GROWTH ETF AT COST 373638 497408 VANGUARD HIGH DIVIDEND YIELD ETF AT COST 7011742 7306184 VANGUARD MID-CAP ETF INDEX AT COST 621101 697920 VANGUARD S&P 500 ETF AT COST 6108457 7425600 VANGUARD SMALL CAP ETF AT COST 612727 693323 VANGUARD VALUE ETF INDEX AT COST 749993 825988 BLACKROCK HEALTH SCIENCE OPP I AT COST 2770173 6996000 OAKMARK EQUITY & INC INST AT COST 8575527 11032051 ACCRUED INTEREST AT COST 209956 209956 FMV DIFFERENCE IN CONTRIBUTED ASSETS 5505095 ADVISOR FEES 86152 86152 0