2024-11-15T11:30:38-06:00 2023-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2023-01-01 471116371 WALTER SCOTT FAMILY FOUNDATION WALT 4023416000 10340 N 84TH STREET OMAHA NE 681222216 CHRISTI ANNIN DIRECTOR OF FINANCE 4023416000 2024-11-15 1 0 JAMES J TICHOTA P00573913 4024968800 2024-11-15 2023 2024-10-15 13:58:12Z X 2173892277 X 736443890 21356783 21356783 -5278322 243316854 0 9952375 9952375 762474726 31309158 0 0 0 20715 0 0 18000 0 0 2859954 2359954 500000 327887 0 0 8146702 0 2731887 11373258 2359954 3231887 145640942 145640942 157014200 2359954 148872829 605460526 28949204 176155 176155 62659417 66391521 66490251 100000450 0 100000450 100000450 100000450 129551003 885674605 1452947629 391538766 371299378 362378723 49518602 151272145 179653619 0 4330635 12245450 733268238 1579144889 2173892277 0 0 X 0 0 0 0 733268238 1579144889 733268238 1579144889 733268238 1579144889 733268238 605460526 240573602 1579302366 157477 1579144889 PUBLICLY 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665123789 2023-11-30 5 THE SUMMIT CONTENTS, BUILDING, OFFICE SUPPLIES, ARTWORK 12345975 2023-12-31 ACCOUNTING FEES 18000 0 0 AECOM 5.125 03/15/2027 8098819 7365583 ALTRIA GROUP INC 4.800 02/14/2029 6906778 6751394 AMERICAN TOWER CORP 4.000 06/01/2025 3819557 3691639 AMERICAN TOWER CORP SR GLBL NT 3.375% DUE 10/15/2026 1295495 1155239 AT&T INC SR GLB 3.80% DUE 02/15/2027 1770974 1551745 AT T INC 4.100 02/15/2028 5264405 4609641 BAT CAP CORP SR NT 4.906 04/02/2030 2733665 2837662 BLOCK FINL LLC 2.500 07/15/2028 1322249 1208467 BLOCK FINL LLC CR 3.875 08/15/2030 1776334 1858325 BLOOMIN BRANDS INC OSI RESTA SER 144A 5.125 04/15/2029 7051601 6537970 BROADCOM CAYMAN SR GLBL NT 3.875% DUE 01/15/2027 4784717 4913707 BROADCOM INC SR GLBL NT 26 3.459 09/15/2026 2953664 2975582 CARLISLE COS INC 3.500 12/01/2024 5620864 5641271 CDW LLC CDW FIN CORP SR GLBL NT 3.25% DUE 02/15/2029 409179 371246 CDW LLC CDW FINANCE 4.125 05/01/2025 1256271 1227423 CDW LLC CDW FINANCE 4.250 04/01/2028 6682582 6353249 CROWN AMER CAP CORP V 4.250 09/30/2026 3128398 2882840 DAVITA INC SR SER 144A 4.625 06/01/2030 6807525 7361311 DISCOVERY COMMUNICATIONS 3.950 03/20/2028 5731450 4965055 DISCOVERY COMMUNICATIONS 4.125 05/15/2029 859379 886804 DOLLAR TREE INC 4.000 05/15/2025 2625843 2463816 DOLLAR TREE INC 4.200 05/15/2028 3219085 2887945 ELANCO ANIMAL HEALTH INC 4.900 08/28/2028 4694153 4979929 ENCOMPASS HEALTH CORP 4.500 02/01/2028 8521930 7894227 EXPEDIA GROUP INC 3.250 02/15/2030 4998020 5213330 EXPEDIA INC 3.800 02/15/2028 738352 771232 GLOBAL PAYMENTS INC 2.650 02/15/2025 6352184 6031963 HCA INC 5.375 09/01/2026 646290 599740 HCA INC 5.625 09/01/2028 7875115 7060230 KRAFT HEINZ FOODS CO 3.875 05/15/2027 7251537 6729406 L BRANDS INC 7.500 06/15/2029 2111927 2235018 LAMAR MEDIA CORP 3.750 02/15/2028 8091139 7533239 MICROCHIP TECHNOLOGY INC 4.250 09/01/2025 7466121 7112035 MOLSON COORS BREWING CO 3.000 07/15/2026 7481348 6957023 MOTOROLA SOLUTIONS INC 4.000 09/01/2024 385820 377928 MOTOROLA SOLUTIONS INC 4.600 02/23/2028 2011528 1934030 MOTOROLA SOLUTIONS INC 4.600 05/23/2029 1413506 1464487 NEWELL BRANDS INC 6.625 09/15/2029 848020 868512 NORDSTROM INC 4.250 08/01/2031 5329738 5945329 NORDSTROM INC 4.375 04/01/2030 1524638 1622308 OLIN CORP 5.625 08/01/2029 6536798 6982190 ORACLE CORP 6.250 11/09/2032 6048575 6490352 QORVO INC 4.375 10/15/2029 7468719 6666866 QVC INC 4.450 02/15/2025 2178102 2100497 QVC INC 4.850 04/01/2024 4512624 4454775 REYNOLDS AMERICAN INC SR GLBL NT 4.45% DUE 06/12/2025 3447028 3409704 SBA COMMUNICATIONS CORP SER 144A 3.125 02/01/2029 7031822 6916653 SERVICE CORP INTL 4.625 12/15/2027 2908356 2768018 SERVICE CORP INTL 5.125 06/01/2029 4999514 4592280 SILGAN HOLDINGS INC 4.125 02/01/2028 8630848 8067223 SIRIUS XM RADIO INC SER 144A 5.500 07/01/2029 6642335 7124570 TEGNA INC 4.625 03/15/2028 8431048 7759319 TELEFLEX INCORPORATED SR GLBL NT 4.625% DUE 11/15/2027 3635300 3379853 TELEFLEX INC SER 144A 4.250 06/01/2028 3322276 3102117 TEMPUR SEALY INTL SER 144A 4.000 04/15/2029 698368 738809 TENET HEALTHCARE CORP 6.125 10/01/2028 4147748 4465327 TOTAL SYSTEM SERVICES IN 4.800 04/01/2026 740432 733547 TRANSDIGM INC 5.500 11/15/2027 6613054 6873786 TREEHOUSE FOODS INC SR GLBL NT 4.00% DUE 09/01/2028 6519306 6445954 U S TREASURY NOTE 0.750 03/31/2026 349194 327503 UNITED RENTALS NORTH AM 5.500 05/15/2027 4003859 3863520 VONTIER CORPORATION 2.950 04/01/2031 3717107 3898438 WABTEC 4.700 09/15/2028 6975719 6522455 WESCO DISTR INC SR 144A SER 144A 7.125 06/15/2025 3486232 3483243 WILLIS NORTH AMER INC SR GLBL 3.60% DUE 05/15/2024 2253307 2264047 WILLIS NORTH AMERICA INC 4.500 09/15/2028 2120605 1993503 YUM BRANDS INC SR NT 3.625 03/15/2031 2161938 2333833 ALLEGION US HOLDING CO 3.200 10/01/2024 2504713 2475126 ALTRIA GROUP INC 4.400 02/14/2026 2271907 2226981 AMERICAN TOWER CORP 4.000 06/01/2025 2400513 2288246 BECTON DICKINSON AND CO 3.363 06/06/2024 689204 687296 BROADCOM CRP CAYMN FI 3.625 01/15/2024 2272721 2268911 CARLISLE COS INC 3.500 12/01/2024 996119 975034 CARRIER GLOBAL CORPORATION 2.242 02/15/2025 2461829 2355761 CDW LLC CDW FINANCE 5.500 12/01/2024 2687364 2642289 CONAGRA BRANDS INC 4.300 05/01/2024 2277530 2244993 CROWN AMER CAP CORP V 4.250 09/30/2026 892936 837110 CROWN AMER CAP CORP VI 4.750 02/01/2026 2096000 2074107 DISCOVERY COMMUNICATIONS 4.900 03/11/2026 652179 665079 DOLLAR TREE INC 4.000 05/15/2025 1475142 1414486 ELANCO ANIMAL HEALTH INC 4.900 08/28/2028 677156 724297 EXPEDIA INC 5.000 02/15/2026 2373265 2365372 FISERV INC 2.750 07/01/2024 2803772 2739396 GENUINE PARTS CO 6.500 11/01/2028 289393 288842 GLOBAL PAYMENTS INC 2.650 02/15/2025 349795 355619 GLOBAL PMTS INC 1.200 03/01/2026 1946824 2009219 HCA INC 5.375 09/01/2026 2848072 2698329 HILLENBRAND INC SR NT 5.750 06/15/2025 2889064 2861419 KLA TENCOR CORP 4.650 11/01/2024 2631657 2557639 KRAFT HEINZ FOODS CO 3.000 06/01/2026 2441193 2285458 MICROCHIP TECHNOLOGY INC 4.250 09/01/2025 2984717 2875937 MOTOROLA SOLUTIONS INC 4.000 09/01/2024 2459527 2391235 OLIN CORP 5.125 09/15/2027 2329289 2425789 ORACLE CORP 3.400 07/08/2024 2361714 2317610 QVC INC 4.450 02/15/2025 3130478 3176087 SALLY HOLDINGS SALLY CAP 5.625 12/01/2025 2919440 2892723 SBA COMMUNICATIONS CORP 3.875 02/15/2027 2948634 2801224 SERVICE CORP INTL 4.625 12/15/2027 2931000 2835743 STEEL DYNAMICS INC SR NT 2.400 06/15/2025 2374397 2236672 TEGNA INC 4.625 03/15/2028 2809245 2981551 TELEFLEX INC 4.625 11/15/2027 491991 509359 TENET HEALTHCARE CORP 6.125 10/01/2028 2895715 3016439 TRANSDIGM INC 5.500 11/15/2027 937811 978750 TRIMBLE NAVIGATION LTD 4.750 12/01/2024 2325319 2247005 UNITED RENTALS NORTH AM 4.875 01/15/2028 650642 679463 UNITED RENTALS NORTH AM 5.500 05/15/2027 2160146 2151745 VONTIER CORPORATION 1.800 04/01/2026 2321003 2360870 WABTEC 4.150 03/15/2024 2381969 2362962 WILLIS NORTH AMERICA INC 3.600 05/15/2024 1427117 1405988 ZIMMER HOLDINGS INC 3.550 04/01/2025 1548075 1560867 WESCO DISTR INC SR 144A SER 144A 7.125 06/15/2025 2542387 2543433 BERKSHIRE HATHAWAY ENERGY CO 784142786 1212387054 BERKSHIRE HATHAWAY INC CL B 66685509 200638013 TETRAD CORPORATION CLASS B 13865810 12791310 BERKSHIRE HATHAWAY INC CL A 20980500 27131252 OTHER INVESTMENTS AT COST 151272145 179653619 LEGAL FEES 20715 0 0 BUILDING 4200000 4200000 OFFICE FURNITURE & EQUIPMENT 130635 130635 ARTWORK 0 0 7914815 ACCRUAL TO CASH 157477 GENERAL OVERHEAD EXPENSES 100525 0 100525 PROGRAM-RELATED EXPENSES 131362 0 131362 PURCHASES OF ART 7914815 0 2500000 OTHER INCOME 9952375 9952375 9952375 K-1 CAPITAL ACCOUNT ADJUSTMENT 43044822 COST TO FMV DIFFERENCE ON CONTRIBUTIONS 86540161 COST TO FMV DIFFERENCE ON DISTRIBUTIONS 110988619 OTHER PROFESSIONAL FEES 2859954 2359954 500000 EXCISE TAX 327887 0 0