Liabilities / Assets
7th percentile
Higher debt load relative to assets than 7% of similar nonprofits.
The Hawks Foundation
EIN 47-6194021 • Omaha, NE
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
8th percentile
Higher debt load relative to revenue than 8% of similar nonprofits.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
20th percentile
Higher top officer pay than 20% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
5th percentile
Faster revenue growth than 5% of similar nonprofits.
Balance Sheet
Assets
Up$413,054,555
Up $77,071,428 (+23%) from 2023
Liabilities
Up$14,249
Up $9,483 (+199%) from 2023
Net Assets
Up$413,040,306
Up $77,061,945 (+23%) from 2023
Revenue
Down$108,454,520
Down $50,836,573 (-32%) from 2023
Expenses
Up$35,541,242
Up $6,739,159 (+23%) from 2023
Net Income
Down$72,913,278
Down $57,575,732 (-44%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $413,054,555
- Liabilities
- $14,249
- Net assets
- $413,040,306
- Revenue
- $108,454,520
- Expenses
- $35,541,242
- Net income
- $72,913,278
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 31, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JULIE M COBB | Ed/Trustee | FT | $250,000 | $37,514 | $287,514 |
| HOWARD L HAWKS | Trustee (Thru 12/6/24) | - | $0 | - | - |
| NEAL H HAWKS | Trustee | - | $0 | - | - |
| TROY T HAWKS | Trustee | - | $0 | - | - |
| RHONDA A HAWKS | VP, Secretary & Treasurer | PT | $0 | - | - |
| LISA D THOMSEN | Trustee | - | $0 | - | - |
| RACHEL J CLAY | Trustee | - | $0 | - | - |
| RONALD N QUINN | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SCHWAB DONOR ADVISED FUND | GENERAL SUPPORT | PC | NEW YORK, NY, US | $6,949,615 |
| Paid Grant | OMAHA PUBLIC LIBRARY FOUNDATION | SUPPORT LIBRARY COLLECTIONS | PC | OMAHA, NE, US | $6,050,000 |
| Paid Grant | COMMUNITY ALLIANCE FOUNDATION | SUPPORT MENTAL HEALTH PROGRAMS | PC | OMAHA, NE, US | $2,515,000 |
| Paid Grant | CHILD SAVINGS INSTITUTE | SUPPORT CHILD & FAMILY SERVICES | PC | OMAHA, NE, US | $2,016,000 |
| Paid Grant | CHILD SAVINGS INSTITUTE | SUPPORT CHILD & FAMILY | PC | OMAHA, NE, US | $2,002,980 |
| Paid Grant | DOWNTOWN RIVERFRONT TRUST | SUPPORT COMMUNITY PARK PROJECT | PC | OMAHA, NE, US | $2,000,000 |
| Paid Grant | MUSEUM OF NEBRASKA ART | SUPPORT ART MUSEUAM | PC | KEARNEY, NE, US | $1,500,000 |
| Paid Grant | OMAHA COMMUNITY PLAYHOUSE | SUPPORT PERFORMING ARTS | PC | OMAHA, NE, US | $1,070,000 |
| Paid Grant | JUSTICE FOR OUR NEIGHBORS | SUPPORT LEGAL AID FOR IMMIGRANTS AND REFUGEES | PC | OMAHA, NE, US | $950,015 |
| Paid Grant | UNIVERSITY OF NE FOUNDATION | SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS | PC | LINCOLN, NE, US | $702,599 |
| Paid Grant | JOSIE HARPER HOSPICE HOUSE | SUPPORT PALLIATIVE CARE | PC | OMAHA, NE, US | $400,000 |
| Paid Grant | NEBRASKA PUBLIC MEDIA (FKA NET NE) | SUPPORT EDUCATIONAL MEDIA | PC | LINCOLN, NE, US | $300,000 |
| Paid Grant | UNIVERSITY OF NE FOUNDATION | SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS | PC | LINCOLN, NE, US | $290,857 |
| Paid Grant | BROOKE ARMY MEDICAL CENTER | SEATS FOR SOLDIERS | GOV | SAN ANTONIO, TX, US | $222,845 |
| Paid Grant | UNIVERSITY OF NE FOUNDATION | SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS | PC | LINCOLN, NE, US | $215,000 |
| Paid Grant | DURHAM MUSEUM | SUPPORT MUSEUM PROGRAMS | PC | OMAHA, NE, US | $200,000 |
| Paid Grant | HEARTLAND FAMILY SERVICE | SUPPORT MENTAL HEALTH CARE | PC | OMAHA, NE, US | $200,000 |
| Paid Grant | MASSACHUSETTS GENERAL PHYSICIANS ORGANIZATION | SUPPORT FOR MENTAL HEALTH EDUCATION | PC | BOSTON, MA, US | $195,758 |
| Paid Grant | SANTA MONICA | SUPPORT WOMEN IN RECOVERY | PC | OMAHA, NE, US | $150,000 |
| Paid Grant | IMMIGRANT LEGAL CENTER | SUPPORT LEGAL AID FOR IMMIGRANTS AND REFUGEES | PC | OMAHA, NE, US | $124,985 |
| Paid Grant | COLLEGE OF ST MARY | SUPPORT SCHOLARSHIP PROGRAM | PC | OMAHA, NE, US | $120,000 |
| Paid Grant | LUTHERAN CHURCH OF THE MASTER | SUPPORT CHRISTIAN MINISTRY | PC | OMAHA, NE, US | $108,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF THE MIDLANDS | SUPPORT YOUTH PROGRAMS | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | FAMILY HOUSING ADVISORY SERVICES | SUPPORT FINANCIAL LITERACY PROGRAM | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | HOLY NAME HOUSING CORPORATION | SUPPORT LOW INCOME HOUSING PROGRAM | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | JOSLYN ART MUSEUM | SUPPORT MUSEUM | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | OMAHA SYMPHONY | SUPPORT PERFORMING ARTS | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | ONE WORLD COMMUNITY HEALTH CENTER | SUPPORT HEALTH CARE | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | RISE (FKA DEFY) | SUPPORT RE-ENTRY PROGRAM FOR INCARCERATED | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | MOUNT SINAI HEALTH SYSTEM | SUPPORT MEDICAL RESEARCH | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | SIENA FRANCIS HOUSE | SUPPORT SHELTER SERVICES | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | SUSAN LAFLESCHE PICOTTE CENTER | SUPPORT MUSEUM PROJECT | PC | WALTHILL, NE, US | $100,000 |
| Paid Grant | INTERCULTURAL SENIOR CENTER | SUPPORT PROGRAMS FOR SENIORS | PC | OMAHA, NE, US | $80,000 |
| Paid Grant | TOGETHER INC | SUPPORT HOMELESS PREVENTION PROGRAM | PC | OMAHA, NE, US | $80,000 |
| Paid Grant | METROPOLITAN COMMUNITY COLLEGE | SUPPORT ACADEMIC PROGRAM | PC | OMAHA, NE, US | $76,000 |
| Paid Grant | COMPLETELY KIDS | SUPPORT OUT OF SCHOOLTIME PROGRAM | PC | OMAHA, NE, US | $75,000 |
| Paid Grant | OMAHA MUNICIPAL LAND BANK | SUPPORT REDEVELOPMENT | PC | OMAHA, NE, US | $75,000 |
| Paid Grant | BELLEVUE UNIVERSITY FOUNDATION | SUPPORT SCHOLARSHIPS | PC | BELLEVUE, NE, US | $75,000 |
| Paid Grant | HABITAT FOR HUMANITY - CB | SUPPORT MIDDLE INCOME HOUSING | PC | COUNCIL BLUFFS, IA, US | $75,000 |
| Paid Grant | KIEWIT LUMINARIUM | SUPPORT SCIENCE EDUCATION | PC | OMAHA, NE, US | $75,000 |
| Paid Grant | HEART MINISTRY CENTER | SUPPORT POVERTY RELIEF PROGRAM | PC | OMAHA, NE, US | $73,583 |
| Paid Grant | GIRLS INCORPORATED OF OMAHA | SUPPORT OUT OF SCHOOL PROGRAM FOR GIRLS | PC | OMAHA, NE, US | $70,000 |
| Paid Grant | KOUNTZE COMMONS SOCIAL WORKER | SUPPORT SOCIAL WORK NAVIGATION | PC | OMAHA, NE, US | $65,000 |
| Paid Grant | MICAH HOUSE | SUPPORT SHELTER SERVICES | PC | COUNCIL BLUFFS, IA, US | $65,000 |
| Paid Grant | LEGAL AID | SUPPORT CIVIL LEGAL SERVICES FOR THE POOR | PC | OMAHA, NE, US | $60,050 |
| Paid Grant | FRIENDSHIP HOME OF LINCOLN | SUPPORT WOMEN'S SHELTER | PC | LINCOLN, NE, US | $60,000 |
| Paid Grant | CAROLE'S HOUSE OF HOPE | SUPPORT HOUSING FOR WOMEN AND CHILDREN | PC | OMAHA, NE, US | $60,000 |
| Paid Grant | VISITING NURSES ASSOC | SUPPORT HEATLH CARE FOR LOW-INCOME | PC | OMAHA, NE, US | $60,000 |
| Paid Grant | NEW VISIONS HOMELESS SERVICES | SUPPORT HOMELESS SERVICES | PC | COUNCIL BLUFFS, IA, US | $58,866 |
| Paid Grant | UNIVERSITY OF NEBRASKA OMAHA | SUPPORT SCHOLARSHIP AND ATHLETICS PROGRAMS | PC | OMAHA, NE, US | $53,061 |
| Paid Grant | CASA FOR DOUGLAS COUNTY | SUPPORT CHILD ADVOCACY PROGRAM | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | GOOD NEWS JAIL & PRISON MINISTRY | SUPPORT JAIL MINISTRY PROGRAM | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | HEARTLAND HOPE MISSION | SUPPORT FOOD PANTRY | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | OMAHA CONSERVATORY OF MUSIC | SUPPORT ARTS EDUCATION FOR UNDERSERVED | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | RELEASE MINISTRIES | SUPPORT YOUTH AND FAMILY MENTORING | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | SHARE OMAHA | SUPPORT NONPROFIT SERVICES | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | STEPHEN CENTER INC | SUPPORT HOMELESS AND ADDICTION RECOVERY | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | STRATEGIC AIR COMMAND & AEROSPACE MUSEUM | SUPPORT SCIENCE EDUCATION | PC | ASHLAND, NE, US | $50,000 |
| Paid Grant | CENTERPOINTE INC | SUPPORT RECOVERY PROGRAMS | PC | LINCOLN, NE, US | $50,000 |
| Paid Grant | FOOD BANK FOR THE HEARTLAND | SUPPORT FOOD DISTRIBUTION | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | KIDS CAN COMMUNITY CENTER | SUPPORT CHILD CARE | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | PHOENIX ACADEMY | SUPPORT SPECIAL EDUCATION | PC | OMAHA, NE, US | $50,000 |
| Paid Grant | RADIUS | SUPPORT PROGRAM FOR YOUTH ON PROBATION | PC | OMAHA, NE, US | $49,372 |
| Paid Grant | YOUTH EMERGENCY SERVICES OF OMAHA | SUPPORT YOUTH HOMELESS PROGRAM | PC | OMAHA, NE, US | $48,458 |
| Paid Grant | NEBRASKA LUTHERAN OUTDOOR MINISTRIES | SUPPORT SUMMER CAMP FOR UNDERSERVED | PC | ASHLAND, NE, US | $45,000 |
| Paid Grant | PARTNERSHIP 4 KIDS | SUPPORT YOUTH EDUCATION AND MENTORING | PC | OMAHA, NE, US | $45,000 |
| Paid Grant | ALL CARE HEALTH CARE | SUPPORT HEALTH CARE | PC | COUNCIL BLUFFS, IA, US | $40,000 |
| Paid Grant | METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS | SUPPORT HOMELESSNESS SERVICES | PC | OMAHA, NE, US | $40,000 |
| Paid Grant | OLLIE WEBB CENTER | SUPPORT DEVELOPMENTALLY DISABLED ADULTS | PC | OMAHA, NE, US | $40,000 |
| Paid Grant | OMAHA THEATER COMPANY | SUPPORT PERFORMING ARTS | PC | OMAHA, NE, US | $40,000 |
| Paid Grant | SAVING GRACE | SUPPORT FOOD RESCUE AND DISTRIBUTION | PC | OMAHA, NE, US | $40,000 |
| Paid Grant | TABITHA INC | SUPPORT MEALS PROGRAM | PC | LINCOLN, NE, US | $40,000 |
| Paid Grant | OMAHA CHILDREN'S MUSEUM | SUPPORT CHILDREN'S EDUCATION PROGRAM | PC | OMAHA, NE, US | $38,769 |
| Paid Grant | UNITED WAY OF THE MIDLANDS | SUPPORT LOCAL NONPROFIT ORGANIZATIONS | PC | OMAHA, NE, US | $38,500 |
| Paid Grant | SMART GEN SOCIETY | SUPPORT YOUTH ORGANIZATION | PC | OMAHA, NE, US | $37,842 |
| Paid Grant | OMAHA BRIDGES OUT OF POVERTY | SUPPORT FINANCIAL LITERACY EDUCATION | PC | OMAHA, NE, US | $35,000 |
| Paid Grant | DUCKS UNLIMITED | SUPPORT WETLANDS PRESERVATION | PC | MEMPHIS, TN, US | $33,000 |
| Paid Grant | 100 BLACK MEN OF OMAHA INC | SUPPORT EDUCATION AND MENTORING PROGRAMS | PC | OMAHA, NE, US | $30,000 |
| Paid Grant | CHARIOTS4HOPE | SUPPORT VEHICLES FOR LOW INCOME INDIVIDUALS | PC | OMAHA, NE, US | $30,000 |
| Paid Grant | COLLECTIVE FOR HOPE | SUPPORT GRIEF PROGRAM FOR CHILDREN AND ADULTS | PC | OMAHA, NE, US | $30,000 |
| Paid Grant | DIBS FOR KIDS | SUPPORT CHILDREN'S LITERACY PROGRAM | PC | OMAHA, NE, US | $30,000 |
| Paid Grant | HOFF FAMILY ARTS & CULTURE CENTER | SUPPORT COMMUNITY ARTS PROGRAMS | PC | COUNCIL BLUFFS, IA, US | $30,000 |
| Paid Grant | OMAHA STREET SCHOOL | SUPPORT EDUCATION PROGRAM | PC | OMAHA, NE, US | $30,000 |
| Paid Grant | RONALD MC DONALD HOUSE | SUPPORT FAMILIES WITH HOSPITALIZED CHILDREN | PC | OMAHA, NE, US | $30,000 |
| Paid Grant | FONTENELLE FOREST | SUPPORT NATURE EDUCATION | PC | BELLEVUE, NE, US | $30,000 |
| Paid Grant | CHILDREN'S SQUARE USA | SUPPORT YOUTH MENTAL HEALTH | PC | COUNCIL BLUFFS, IA, US | $25,000 |
| Paid Grant | LINCOLN CHILDREN'S MUSEUM | SUPPORT CHILDREN'S MUSEUM | PC | LINCOLN, NE, US | $25,000 |
| Paid Grant | MERCY HOUSING MIDWEST | SUPPORT LOW INCOME HOUSING | PC | LA VISTA, NE, US | $25,000 |
| Paid Grant | MIDLAND UNIVERSITY | SUPPORT SCHOLARSHIP PROGRAM | PC | FREMONT, NE, US | $25,000 |
| Paid Grant | NEBRASKA DIAPER BANK | SUPPORT DIAPER PROGRAM | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | SPECIAL OLYMPICS | SUPPORT PROGRAMS FOR DISABLED | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | NEBRASKA CHILDREN & FAMILIES FOUNDATION | SUPPORT CHILD CARE PROGRAMS | PC | LINCOLN, NE, US | $25,000 |
| Paid Grant | NONPROFIT ASSOCIATION OF THE MIDLANDS | SUPPORT NONPROFIT TRAINING | PC | OMAHA, NE, US | $25,000 |
| Paid Grant | VOLUNTEERS ASSISTING SENIORS | SUPPORT SENIOR ASSISTANCE PROGRAM | PC | OMAHA, NE, US | $20,500 |
| Paid Grant | A TIME TO HEAL | SUPPORT FOR CANCER SURVIVORS | PC | OMAHA, NE, US | $20,000 |
| Paid Grant | BANISTER'S LEADERSHIP ACADEMY | SUPPORT MENTORSHIP PROGRAM | PC | OMAHA, NE, US | $20,000 |
| Paid Grant | EDUCATION RIGHTS COUNSEL | SUPPORT EDUCATIONAL EQUITY FOR STUDENTS | PC | OMAHA, NE, US | $20,000 |
| Paid Grant | RESTORING DIGNITY | SUPPORT REFUGEE TRAINING | PC | OMAHA, NE, US | $20,000 |
| Paid Grant | IOWA WESTERN COMMUNITY COLLEGE FOUNDATION | SUPPORT SCHOLARSHIPS | PC | COUNCIL BLUFFS, IA, US | $20,000 |
| Paid Grant | JESUIT ACADEMY OF OMAHA | SUPPORT EDUCATION | PC | OMAHA, NE, US | $20,000 |
| Paid Grant | HOT SHOPS ART FOUNDATION | SUPPORT ART PROGRAMS | PC | OMAHA, NE, US | $17,500 |
| Paid Grant | BUENA VISTA UNIVERSITY | SUPPORT SCHOLARSHIP PROGRAM | PC | STORM LAKE, IA, US | $15,000 |
| Paid Grant | DREAMWEAVER FOUNDATION | SUPPORT FOR ELDER PROGRAM | PC | OMAHA, NE, US | $15,000 |
| Paid Grant | KVNO | SUPPORT CLASSICAL MUSIC | PC | OMAHA, NE, US | $15,000 |
| Paid Grant | ASSISTANCE LEAGUE OF OMAHA | SUPPORT RECOVERY PROGRAMS | PC | OMAHA, NE, US | $15,000 |
| Paid Grant | OASIS COUNSELING | SUPPORT MENTAL HEALTH | PC | NORFOLK, NE, US | $15,000 |
| Paid Grant | RESPECT2 | SUPPORT SAFE RELATIONSHIPS | PC | OMAHA, NE, US | $15,000 |
| Paid Grant | YOUTH FRONTIERS | SUPPORT CHARACTER EDUCATION | PC | OMAHA, NE, US | $15,000 |
| Paid Grant | AUTISM ACTION PARTNERSHIP | SUPPORT AUTISM PROGRAMS | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | BRAIN INJURY ALLIANCE | SUPPORT BRAIN INJURY EDUCATION | PC | LINCOLN, NE, US | $10,000 |
| Paid Grant | ACCESS PERIOD | SUPPORT WOMEN'S HEALTH | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | CENTRO LATINO OF IA | SUPPORT IMMIGRANT AND REFUGEE PROGRAMS | PC | COUNCIL BLUFFS, IA, US | $10,000 |
| Paid Grant | MAKE A WISH | SUPPORT CHILDREN | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | SHEEPGATE WOMEN CTR (FKA ADLT TEEN CHLG) | SUPPORT WOMEN IN RECOVERY | PC | BEATRICE, NE, US | $10,000 |
| Paid Grant | WHYARTS | SUPPORT ARTS FOR DISADVANTAGED POPULATIONS | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | WORLD SPEAKS | SUPPORT TRANSLATION AND INTERPRETATION | PC | OMAHA, NE, US | $10,000 |
| Paid Grant | CAMPUS CRUSADE FOR CHRIST (CRU) | SUPPORT CHRISTIAN MINISTRY | PC | ORLANDO, FL, US | $9,400 |
| Paid Grant | RADIO TALKING BOOK SERVICES | SUPPORT SERVICES FOR VISION IMPAIRED | PC | OMAHA, NE, US | $8,000 |
| Paid Grant | CORNBELT DIABETES CONNECTION INC | SUPPORT HEALTH PROGRAM | PC | OMAHA, NE, US | $7,500 |
| Paid Grant | MERRYMAKERS ASSOCIATION | SUPPORT SENIOR PROGRAM | PC | OMAHA, NE, US | $7,500 |
| Paid Grant | CREIGHTON UNIVERSITY | SUPPORT EDUCATION AND ATHLETICS PROGRAMS | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | SEAL FAMILY FOUNDATION | SUPPORT FAMILIES OF NAVY SEAL MEMBERS | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | DOUGLAS COUNTY HEALTH CENTER FOUNDATION | SUPPORT HEALTH PROGRAMS | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | FILM STREAMS | SUPPORT EDUCATION THROUGH FILM | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | INTERNATIONAL CO-RESPONDER ALLIANCE | SUPPORT MENTAL HEALTH CARE | PC | OMAHA, NE, US | $5,000 |
| Paid Grant | COLORADO MESA UNIVERSITY - SHIFLETT | SCHOLARSHIP PROGRAM | I | GRAND JUNCTION, CO, US | $5,000 |
| Paid Grant | UNIVERSITY OF NEBRASKA-OMAHA - KARLOFF | SCHOLARSHIP PROGRAM | I | OMAHA, NE, US | $5,000 |
| Paid Grant | UNIVERSITY OF NEBRASKA-OMAHA - OLABIGE | SCHOLARSHIP PROGRAM | I | OMAHA, NE, US | $5,000 |
| Paid Grant | WAYNE STATE COLLEGE - THOMSON | SCHOLARSHIP PROGRAM | I | WAYNE, NE, US | $5,000 |
| Paid Grant | WESTERN IOWA TECH - ANDERSON | SCHOLARSHIP PROGRAM | I | SIOUX CITY, IA, US | $5,000 |
| Paid Grant | UNIVERSITY OF NE FOUNDATION | SUPPORT EDUCATION PROGRAMS AND SCHOLARSHIPS | PC | LINCOLN, NE, US | $3,483 |
| Paid Grant | COMPASSION INTERNATIONAL | SUPPORT CHILDREN IN POVERTY | PC | DENVER, CO, US | $3,032 |
| Paid Grant | PROJECT LINUS | SUPPORT TRAUMA SUPPORT PROGRAM | PC | GRETNA, NE, US | $2,500 |
| Paid Grant | T1D FKA JDRF | SUPPORT MEDICAL RESEARCH AND EDUCATION | PC | OMAHA, NE, US | $2,500 |
| Paid Grant | AMERICAN COLLEGE OF EDUCATION - FULTON | SCHOLARSHIP PROGRAM | I | INDIANAPOLIS, IN, US | $2,500 |
| Paid Grant | COLORADO MESA UNIVERSITY - LANG | SCHOLARSHIP PROGRAM | I | GRAND JUNCTION, CO, US | $2,500 |
| Paid Grant | COLORADO MESA UNIVERSITY - SHIFLETT | SCHOLARSHIP PROGRAM | I | GRAND JUNCTION, CO, US | $2,500 |
| Paid Grant | UNIVERSITY OF NEBRASKA-LINCOLN - LAKE | SCHOLARSHIP PROGRAM | I | LINCOLN, NE, US | $2,500 |
| Paid Grant | UNIVERSITY OF NEBRASKA-LINCOLN - MCDONNELL | SCHOLARSHIP PROGRAM | I | LINCOLN, NE, US | $2,500 |
| Paid Grant | UNIVERSITY OF NEBRASKA-OMAHA - THOMSON | SCHOLARSHIP PROGRAM | I | OMAHA, NE, US | $2,500 |
| Paid Grant | COUNCIL BLUFFS PUBLIC LIBRARY | SUPPORT CHILDREN'S BOOK COLLECTION | PC | COUNCIL BLUFFS, IA, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- The Hawks Foundation
- EIN
- 47-6194021
- Phone
- 4026919500
- Address
- 14302 FNB PARKWAY, OMAHA, NE 68154
Signing Officer
- Name
- Rhonda a Hawks
- Title
- Trustee
- Phone
- 4026919500
- Signed
- 2025-10-31
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Kpmg Llp
- Address
- 401 UNION STREET SUITE 2800, SEATTLE, WA 98101
- Preparer
- Kathryn J Okimoto
- Phone
- 2069134000
Raw XML AppendixShowing 400 of 2,189 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 21959 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 21959 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | US TBILL 05/01/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | US TBILL 01/09/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | US TBILL 01/21/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | US TBILL 01/23/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | US TBILL 02/13/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | US TBILL 04/22/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | US TBILL 08/31/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | NOTES AERCAP IRELAND 5.75% 6/06/28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | NOTES AGILENT TECH 2.3% 3/12/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | NOTES AMAZON 2.875% 5/12/41 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | NOTES AMERICAN EXPRESS 7/27/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | NOTES AMERICAN EXPRESS VAR 10/30/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | NOTES AMERICAN TOWER 5.25% 7/15/28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | NOTES AMPHENOL 5% 1/15/35 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | NOTES BANK OF AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | NOTES BERKSHIRE 3.85% 3/15/52 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | NOTES BLACKROCK 4.75% 5/25/33 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | NOTES BOOZ ALLEN 3.875% 9/1/28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | NOTES BROADCOM INC 3.419% 33 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | NOTES CBRE 5.95% 8/15/34 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | NOTES CHARLES SCHWAB 4% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | NOTES CHARLES SCHWAB VAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | NOTES CITIGROUP VAR 4/23/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | NOTES COMCAST |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | NOTES EQUINIX 3.2% 11/18/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | NOTES GOLDMAN SACHS VAR 4/23/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | NOTES HEICO 5.25% 8/01/28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | NOTES HUNTINGTON INGALL 4.2% 5/1/30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | NOTES INTERCONTINENTAL 2.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | NOTES JPMORGAN VAR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | NOTES JPMORGAN VAR 6/01/34 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | NOTES KLA 4.65% 7/15/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | NOTES LOWES 5.15% 7/01/33 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | NOTES MARTIN MARIETTA 2.4% 7/15/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | NOTES MASTERCARD 2% 11/18/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | NOTES META 3.85% 8/15/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | NOTES MORGAN STANLEY VAR 4/20/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | NOTES NEW YORK LIFE 5% 1/09/34 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | NOTES NVR 3% 5/15/30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | NOTES OREILLY 4.7% 2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | NOTES PAYPAL 2.3% 6/01/30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | NOTES PFIZER 4.65% 5/19/30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | NOTES PROGRESSIVE 4.95% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | NOTES PROLOGIS 4.75% 6/15/33 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | NOTES ROPER 1.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | NOTES SERVICENOW 1.4% 9/01/30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | NOTES THERMO FISHER 2% 10/15/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | NOTES UNITED RENTALS 6% 12/15/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | NOTES VONTIER CORP 2.95%31 DUE 04/01/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | NOTES WASTE CONNECTION 4.2% 1/15/33 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | NOTES WELLS FARGO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | NOTES ZOETIS 5.6% 11/16/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 7587162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 11151426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 763266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 10564608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 5006546 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 28602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 5759398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 1298185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 1179989 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 1248168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 721278 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 492128 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 1172656 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 1175979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 1309135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 1288441 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 1247680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 949415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 1260204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 1161237 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 771270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 1238469 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 1306272 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 1187400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 1202412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 1499721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 1178909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 1195614 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 1256774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 463067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 1283176 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 1151960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 1158552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 1179815 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 500637 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 1251412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 1302046 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 1001661 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 1205860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 1233827 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 1126109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 1197195 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 1229164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 1216758 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 1471917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 1145480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 1159006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 1215087 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 1065918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 1176390 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 1230752 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 1186457 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 7643428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 11269679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 769260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 10650468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 5036901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 28628 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 5763577 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 1304709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 1169081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 1200547 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 718304 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 491106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 1166165 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 1173362 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 1300706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 1166394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 1214332 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 946058 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 1265350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 1165552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 772000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 1250550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 1319979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 1180256 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 1204372 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 1518438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 1171423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 1192066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 1261993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 459250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 1279743 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 1114572 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 1134721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 1195205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 498392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 1233894 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 1303822 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 984728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 1226239 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 1198056 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 1139250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 1185732 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 1188812 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 1181853 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 1485773 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 1162486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 1154003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 1209000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 1049861 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 1132071 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 1233800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 1148734 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 81313 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 116090 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 7395873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 58675 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 1756854 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 22641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 2718397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 8540365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 55013 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 7918975 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 4993350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 68205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 2504624 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 558753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 6117907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 2419077 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 2787408 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 3412081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 4118699 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 618122 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 4940808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 2303352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 1538639 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 1139955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 3352738 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 2520866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 5000284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 3331293 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 4196849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 1717642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 5517678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 3752278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 87831 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 86998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 1873270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 1136234 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 8992877 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 5174713 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 108866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 225771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 6278015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 1061817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 2088572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 218608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 142574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 653217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 589898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 109807 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 131269 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 2966450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 398886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 324368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 142740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 138151 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 8070320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 704016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 2371460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 87697 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 231458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 4491545 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 6219057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 4704468 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 592538 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 1160966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 1162868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 87678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 87715 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 218945 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 1196677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 87800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 788964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 2110202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 1019903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 3233957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 438780 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1402352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 17621260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 680920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 1631500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 72310 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 14307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 10122648 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 14858188 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 150763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 14739837 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 7212651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 954100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 7756074 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 381853 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 5985210 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 14420257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 4803793 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 2659841 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 3128820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 2753267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 12849382 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 4298833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 4553954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 4605381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 25369242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 7560192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 5638479 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 8463024 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 6680273 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 2093407 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 5498698 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 9885415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 138606 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 101316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 3171458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 1604421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 30375078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 12606149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 74098 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 256470 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 30147563 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 2632521 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 4433078 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 1061827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 281358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 655649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 499412 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 142752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 167181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 4613938 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 600173 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 626969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 134369 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 192170 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 11183270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 1773505 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 5018739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 107259 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 230561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 18687624 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 8895675 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 8348689 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 1151702 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 3567074 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 2977223 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 122057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 50152 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 217324 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 2640167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 156328 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 1261297 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 4006411 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 2066586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 3702413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | AMAZON.COM INC CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | APPLE GIFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | BERKSHIRE HATHAWAY CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | BERKSHIRE HATHWY A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | HEWLETT PACKARD CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | PORTLAND GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ALPHABET C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AMAZON.COM INC CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AMERICAN TOWER CORPORATION CMN CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ANALOG DEVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AON PLC CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | APPLE GIFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BERKSHIRE HATHAWAY CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BOSTON OMAHA CORPORA CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | COSTAR GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | COSTCO WHOLESALE CRP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | DOLLAR GENERAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | DOLLAR TREE STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | HEICO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | HEICO CORP CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | LABORATORY CORP OF AMERICA-DONATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | LOWE'S COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | MOODYS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | O'REILLY AUTOMOTIVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | S&P GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | THERMO FISHER SCIENTIFIC INC CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | VISA INC. CMN CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | ABBVIE INC. CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | ACCENTURE LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | ADOBE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | ALCON AG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | ALPHABET A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | AMAZON.COM INC CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | AMERICAN TOWER CORPORATION CMN CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | AMGEN INC COM PV $0.0001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | APPLE GIFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | AUTOMATIC DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | BERKSHIRE HATHAWAY CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | BROADCOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | CINTAS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | COMCAST CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | INTERCONTINENTAL EXCHANGE INC CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | J.P. MORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | KLA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | L3HARRIS TECHNOLOGIES IN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | LINDE PLC F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | LITHIA MOTORS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | LOWE'S COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | OLD DOMINION FREIGHT LINE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | PALO ALTO NETWORKS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | PROGRESSIVE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | S&P GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | TARGET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | TEXAS INSTRUMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | THERMO FISHER SCIENTIFIC INC CMN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | TJX COMPANIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | ULTA BEAUTY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | VISA INC. CMN CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 4256375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 12600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | VONTOBEL: NON-US EQUITY OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | BROAD STREET RECP II OFFSHORE FEEDER FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 4256375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 12600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 6181458 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 17634155 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 5886389 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
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