2024-10-18T07:41:02-05:00 2023-12-31 135565207 KPMG LLP 401 UNION STREET SUITE 2800 SEATTLE WA 98101 990PF 2023-01-01 476194021 THE HAWKS FOUNDATION HAWK 4026919500 14302 FNB PARKWAY OMAHA NE 68154 RHONDA A HAWKS TRUSTEE 4026919500 2024-10-15 1 0 KATHRYN J OKIMOTO P00746598 2069134000 2024-10-09 2023 2024-10-15 13:58:12Z X 516478751 X 96518375 1528820 1530769 4701279 4782151 54068384 158041977 54068384 2474235 -606 0 159291093 60380698 0 232000 0 0 232000 212070 0 0 212070 100876 0 0 100876 20504 0 0 20504 758805 607871 0 144997 821120 23050 0 0 478 5937 0 478 2145853 636858 0 710925 26656230 26656230 28802083 636858 0 27367155 130489010 59743840 0 137603 28802498 102370046 102370046 651899 0 1610371 651899 651899 213909825 159616503 339266718 399016 69437625 70283034 3543258 3907054 3907054 248402571 335983127 516478751 7158 4766 7158 4766 X 219349307 219349307 0 0 29046106 116629054 248395413 335978361 248402571 335983127 248395413 130489010 444186 379328609 43350248 335978361 PUBLICLY TRADED SECURITIES 96113588 75040398 21073190 21073190 PUBLICLY TRADED SECURITIES 61895576 28800389 33095187 33095187 CAPITAL GAIN DISTRIBUTIONS P 30770 30770 30770 BROAD STREET P 2038 2038 2038 GS MEZZANINE V P 191 -191 -191 GS MEZZANINE 2006 P 5 5 5 WELLINGTON P 132615 -132615 -132615 54068384 830439 0 830439 0 830439 448263 0 490000 0 938263 X 0 107824 107824 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NE 1 0 0 0 0 1 N/A JILL FEILMEIER 4026919500 14302 FNB PARKWAY OMAHA NE 68154 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 HOWARD L HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 4.00 0 0 0 NEAL H HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 TROY T HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 RHONDA A HAWKS 14302 FNB PARKWAY OMAHA NE 68154 VP, SECRETARY & TREASURER 30.00 0 0 0 HEATHER L HAWKS 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 LISA D THOMSEN 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 RACHEL J CLAY 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 JULIE M COBB 14302 FNB PARKWAY OMAHA NE 68154 ED/TRUSTEE 36.00 232000 34032 0 RONALD N QUINN 14302 FNB PARKWAY OMAHA NE 68154 TRUSTEE 0.50 0 0 0 NONE 0 HFME LLC 14302 FNB PARKWAY OMAHA NE 68154 ADMINISTRATIVE 544946 BRIDGES TRUST 1125 S 103RD ST STE 580 OMAHA NE 68124 INVEST MANAGEMENT 297475 IRONVINE 3820 S 176TH CIRCLE OMAHA NE 68130 INVEST MANAGEMENT 161613 JOHNSON MACCHIETTO ENTERPRISES 26833 TAYLOR CIRLCE VALLEY NE 68064 CONSULTING 144997 0 0 354898829 47558763 4558953 407016545 0 0 407016545 6105248 400911297 20045565 20045565 830439 451904 1282343 18763222 0 18763222 0 18763222 27367155 0 27367155 18763222 0 0 440429 14076163 8409345 22925937 27367155 0 0 0 18763222 8603933 0 0 31529870 0 0 0 0 0 0 440429 31089441 14076163 8409345 8603933 HOWARD L HAWKS RHONDA A HAWKS RHONDA A HAWKS 14302 FNB PARKWAY OMAHA NE 68154 4026919500 A SCHOLARSHIP APPLICANT SHOULD SUBMIT A COMPLETED SCHOLARSHIP FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION, GRADE TRANSCRIPT AND RESULTS OF ACT TEST. A MEDICAL PROGRAM APPLICANT SHOULD SUBMIT A COMPLETED MEDICAL PROGRAM FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION. APPLICATION FORMS ARE AVAILABLE AT THE FOUNDATION'S OFFICE. N/A A SCHOLARSHIP APPLICANT MUST BE ENROLLED AS A FULL-TIME STUDENT, MUST DEMONSTRATE "FINANCIAL NEED AND MUST MAINTAIN AT LEAST A 2.8 GRADE POINT AVERAGE ON A 4.0 SCALE. 100 BLACK MEN OF OMAHA INC 2221 N 24TH STREET OMAHA NE 68110 PC SUPPORT EDUCATION AND MENTORING PROGRAMS 25000 A TIME TO HEAL 8707 WEST CENTER ROAD STE 101 OMAHA NE 68124 PC SUPPORT FOR CANCER SURVIVORS 25000 ALL CARE HEALTH CARE 902 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 PC SUPPORT HEALTH CARE 30000 ANGELS AMONG US 220 NORTH 89TH STREET SUITE 101 OMAHA NE 68114 PC SUPPORT FAMILIES IMPACTED BY CHILDHOOD CANCER 15000 AT EASE USA 10605 BURT CIRCLE OMAHA NE 68114 PC SUPPORT PTSD PROGRAM FOR MILITARY FAMILIES 15000 AUTISM ACTION PARTNERSHIP 10909 MILL VALLEY ROAD SUITE 205 OMAHA NE 68154 PC SUPPORT AUTISM PROGRAMS 5000 BANISTER'S LEADERSHIP ACADEMY PO BOX 4002 OMAHA NE 68104 PC SUPPORT MENTORSHIP PROGRAM 20000 BIG BROTHERS BIG SISTERS OF THE MIDLANDS 1209 HARNEY STREET SUITE 110 OMAHA NE 68102 PC SUPPORT MENTORING 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EDUCATION 5000 COLLECTIVE FOR HOPE 8000 CHICAGO STREET OMAHA NE 68114 PC SUPPORT GRIEF PROGRAM FOR CHILDREN AND ADULTS 25000 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 PC SCHOLARSHIP PROGRAM 4000 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 PC SCHOLARSHIP PROGRAM 2000 COLLEGE OF ST MARY 7000 MERCY ROAD OMAHA NE 68106 PC SUPPORT SCHOLARSHIP PROGRAM 95000 COMMUNITY ALLIANCE FOUNDATION 4001 LEAVENWORTH STREET OMAHA NE 68105 PC SUPPORT MENTAL HEALTH PROGRAMS 4015000 COMPASSION INTERNATIONAL 3333 QUEBEC STREET DENVER CO 80207 PC SUPPORT CHILDREN IN POVERTY 3638 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 68105 PC SUPPORT OUT OF SCHOOLTIME PROGRAM 75000 CONCORD MEDIATION CENTER 2910 SOUTH 84TH STREET OMAHA NE 68124 PC SUPPORT FOR DISPUTE RESOLUTION 20000 CORNBELT DIABETES CONNECTION INC 15606 PINE STREET OMAHA NE 68130 PC SUPPORT HEALTH PROGRAM 7500 COUNCIL BLUFFS SCHOOLS FOUNDATION 300 W BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC SUPPORT 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INITIATIVES 72500 METROPOLITAN COMMUNITY COLLEGE PO BOX 3777 OMAHA NE 68103 PC SUPPORT ACADEMIC PROGRAM 12500 MIDLAND UNIVERSITY 900 NORTH CLARKSON FREMONT NE 68025 PC SUPPORT SCHOLARSHIP PROGRAM 25000 MIDWEST INNOCENCE 3916 BROADWAY BLVD SUITE 2 KANSAS CITY MO 64111 PC SUPPORT JUSTICE PROGRAM 10000 NE YOUTH JUSTICE DBA RADIUS PO BOX 4374 OMAHA NE 68104 PC SUPPORT YOUTH JUSTICE 500000 NCHS (FMRLY NEBRASKA CHILDREN'S HOME SOCIETY) 4939 S 118TH STREET OMAHA NE 68137 PC SUPPORT CHILDREN AND FAMILIES SERVICES 25000 NEBRASKA DIAPER BANK 9100 F STREET STE 100 OMAHA NE 68137 PC SUPPORT DIAPER PROGRAM 20000 NEBRASKA GAME & PARKS 2200 N 33RD ST LINCOLN NE 68503 PC SUPPORT YOUTH PROGRAM 200 NEBRASKA LUTHERAN CAMPUS MINISTRY 6757 NEWPORT AVE 300 OMAHA NE 68152 PC SUPPORT CAMPUS MINISTRY 25000 NEBRASKA LUTHERAN OUTDOOR MINISTRIES 27416 RANCH ROAD ASHLAND NE 68003 PC SUPPORT SUMMER CAMP FOR UNDERSERVED 45000 NEBRASKA PUBLIC MEDIA (FKA NET NE) 1800 N 33RD STREET LINCOLN NE 68503 PC SUPPORT 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PEARL STREET RR1 DALLAS TX 75201 6140 X X 12 BRETT AND LORI LANDES 2521 FAIRMOUNT DALLAS TX 75201 5000 X X 13 ROSS PEROT JR 2300 W PLANO PARKWAY PLANO TX 75075 10200 X X 14 SHELDON STEIN 14911 QUORAM DRIVE STE 150 DALLAS TX 75254 5000 X X 15 AT&T SERVICES INC 208 S AKARD STREET FL 110001 DALLAS TX 75202 6100 X X 16 MARK THOMPSON 1031 THREE OAKS DRIVE FAIRVIEW TX 75069 6100 X X 17 KENNY TROUTT 5956 SHERRY LANE SUITE 1350 DALLAS TX 75225 6960 X X 18 Q-INVESTMENTS 301 COMMERCE STREET SUITE 3200 FORT WORTH TX 76102 12200 X X 19 SONNY AND GRETCHEN WILLIAMS 12221 CREEK FOREST DRIVE DALLAS TX 75230 6800 X X 20 EVAN WYLY 6107 SAINT ANDREWS DR DALLAS TX 75205 6100 X X 1 SECURITIES 63765225 2023-12-31 5 NBA TICKETS 10200 2023-01-01 6 NBA TICKETS 6800 2023-01-01 7 NBA TICKETS 10200 2023-01-01 8 NBA TICKETS 5900 2023-01-01 9 NBA TICKETS 17350 2023-01-01 10 NBA TICKETS 5000 2023-01-01 11 NBA TICKETS 6140 2023-01-01 12 NBA TICKETS 5000 2023-01-01 13 NBA TICKETS 10200 2023-01-01 14 NBA TICKETS 5000 2023-01-01 15 NBA TICKETS 6100 2023-01-01 16 NBA TICKETS 6100 2023-01-01 17 NBA TICKETS 6960 2023-01-01 18 NBA TICKETS 12200 2023-01-01 19 NBA TICKETS 6800 2023-01-01 20 NBA TICKETS 6100 2023-01-01 ACCOUNTING FEES 20504 0 0 20504 NOTES BANK OF AMERICA 322377 322035 NOTES BERKSHIRE 269701 268432 NOTES BOEING 332786 329489 NOTES INTERCONTINENTAL 2.1% 277330 275092 NOTES MORGAN STANLEY 322075 321104 NOTES PROGRESSIVE 4.95% 330028 327642 NOTES ROPER 1.75% 263855 264370 US TBILL 01/30/24 4923041 4979408 US TBILL 02/13/24 4912457 4968996 US TBILL 03/28/24 4880231 4937889 US TBILL 04/18/24 4864542 4922499 US TNOTE 12/31/23 4820508 5000000 US TNOTE 3/31/2024 4843164 4962500 US TBILL 01/23/24 65989 66794 US TBILL 02/13/24 28584 28820 US TBILL 02/22/24 5072843 5099495 US TBILL 02/27/24 1185909 1192118 US TBILL 03/07/24 11578826 11612827 US TBILL 2/08/24 728294 733999 US TBILL 04/25/24 7793998 7868900 US TREAS 6/30/24 6851815 6925625 US TREAS 7/15/24 4769272 4875000 CAUSEWAY INTERNATIONAL VALUE I 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CMN CLASS A 3752278 8143488 AMAZON.COM INC CMN 81313 303880 APPLE GIFT 116090 1078168 BERKSHIRE HATHAWAY CLASS B 7395873 13865158 BERKSHIRE HATHWY A 58675 542625 HEWLETT PACKARD CO 1756854 1504500 JOHNSON & JOHNSON 22641 78370 PORTLAND GENERAL ELECTRIC CO 0 14216 VONTOBEL: NON-US EQUITY OFFSHORE AT COST 3838322 3838322 BROAD STREET RECP II OFFSHORE FEEDER FUND AT COST 68732 68732 ADJUSTMENT TO DONOR'S COST BASIS ON CONTRIBUTED STOCK 43350248 BANK FEES 12 0 0 12 SUPPLIES 268 0 0 268 POSTAGE 198 0 0 198 PASS-THROUGH INVESTMENT EXPENSES 0 5937 0 0 PASS-THROUGH INVESTMENT INCOME 2392020 0 OTHER INVESTMENT INCOME 82215 -606 0 UNREALIZED GAINS 444186 OTHER INVESTMENTS - TENASKA WESTMORELAND 7158 4766 CONTRACT LABOR 144997 0 0 144997 MANAGEMENT FEE 613808 607871 0 0 FOREIGN TAX 23050 23050 0 0 EXCISE TAX PAYMENTS 798070 0 0 0