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CAPITAL CAMPAIGN 2000000 NEIGHBORGOOD 302 AMERICAN PKWY PAPILLION NE 68046 501(C)(3) NEXT GENERATION 50000 NORTHSTAR FOUNDATION 4242 NORTH 49TH AVENUE OMAHA NE 68104 501(C)(3) NEXT GENERATION 45000 OMAHA ZOO FOUNDATION 3701 SOUTH 10TH STREET OMAHA NE 68107 501(C)(3) CAPITAL CAMPAIGN 2500000 SHARE GOOD 6825 PINE STREET OMAHA NE 68102 501(C)(3) GENERAL SUPPORT 500000 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON ST OMAHA NE 68130 501(C)(3) CAPITAL CAMPAIGN 2000000 THE COLLECTIVE FOR HOPE 8000 CHICAGO STREET OMAHA NE 68114 501(C)(3) NEXT GENERATION 30000 17125000 14 30300080 18 3579470 18 201885965 GOLDENROD CAPITAL PARTNERS 523000 WALTER SCOTT JR ADMIN TRUST 523000 0 235765515 0 235765515 0 0 0 0 0 0 0 0 0 0 X X 1 WALTER SCOTT JR ADMIN TRUST 10340 N 84TH ST OMAHA NE 68122 4500000 X 2 WALTER SCOTT JR ADMIN TRUST 10340 N 84TH ST OMAHA NE 68122 906847500 X 2 BHE STOCK 906847500 2024-09-23 ACCOUNTING FEES 15350 0 0 AECOM 5.125 03/15/2027 8048038 7347778 ALTRIA GROUP INC 4.800 02/14/2029 6858782 6692266 AMERICAN TOWER CORP 4.000 06/01/2025 5938801 5868407 AT&T INC SR GLB 3.80% DUE 02/15/2027 1770974 1559901 AT T INC 4.100 02/15/2028 5196532 4614688 BAT CAP CORP SR NT 4.906 04/02/2030 2733665 2851929 BLOCK FINL LLC 2.500 07/15/2028 3949366 3841517 BLOCK FINL LLC CR 3.875 08/15/2030 4014638 4133427 BLOOMIN BRANDS INC OSI RESTA SER 144A 5.125 04/15/2029 9849101 9104526 BROADCOM CAYMAN SR GLBL NT 3.875% DUE 01/15/2027 4784717 4956353 BROADCOM INC SR GLBL NT 26 3.459 09/15/2026 2953664 3016475 CDW LLC CDW FIN CORP SR GLBL NT 3.25% DUE 02/15/2029 409179 374011 CDW LLC CDW FINANCE 4.250 04/01/2028 7918473 7656306 DAVITA INC SR SER 144A 4.625 06/01/2030 6807525 7757307 DISCOVERY COMMUNICATIONS 4.125 05/15/2029 859379 872052 DOLLAR TREE INC 4.000 05/15/2025 2611009 2500663 DOLLAR TREE INC 4.200 05/15/2028 5823365 5493394 ENCOMPASS HEALTH CORP 4.500 02/01/2028 8487032 7961555 EXPEDIA GROUP INC 3.250 02/15/2030 7005646 7240172 EXPEDIA INC 3.800 02/15/2028 738352 772736 GLOBAL PAYMENTS INC 2.650 02/15/2025 6327209 6205516 HCA INC 5.375 09/01/2026 633410 598791 HCA INC 5.625 09/01/2028 7813419 6990688 L BRANDS INC 7.500 06/15/2029 2089062 2216649 LAMAR MEDIA CORP 3.750 02/15/2028 8075867 7531391 MICROCHIP TECHNOLOGY INC 4.250 09/01/2025 7421801 7190744 MOLSON COORS BREWING CO 3.000 07/15/2026 8414261 8041196 MOTOROLA SOLUTIONS INC 4.600 02/23/2028 1993521 1926542 MOTOROLA SOLUTIONS INC 4.600 05/23/2029 4194171 4207028 NORDSTROM INC 4.250 08/01/2031 6910347 7811570 NORDSTROM INC 4.375 04/01/2030 1524637 1693308 OLIN CORP 5.625 08/01/2029 7585809 7930725 ORACLE CORP 6.250 11/09/2032 7544400 7804146 QORVO INC 4.375 10/15/2029 8859021 7997814 SBA COMMUNICATIONS CORP SER 144A 3.125 02/01/2029 7031822 6948523 SERVICE CORP INTL 4.625 12/15/2027 2908356 2783925 SERVICE CORP INTL 5.125 06/01/2029 4982667 4533658 SILGAN HOLDINGS INC 4.125 02/01/2028 8605322 8061901 SIRIUS XM RADIO INC SER 144A 5.500 07/01/2029 8978735 9366615 TELEFLEX INCORPORATED SR GLBL NT 4.625% DUE 11/15/2027 3635300 3369422 TELEFLEX INC SER 144A 4.250 06/01/2028 3287499 3104931 TEMPUR SEALY INTL SER 144A 4.000 04/15/2029 5310867 5360938 TENET HEALTHCARE CORP 6.125 10/01/2028 4147747 4469716 TOTAL SYSTEM SERVICES IN 4.800 04/01/2026 1900003 1897511 TRANSDIGM INC 5.500 11/15/2027 6613054 6894132 VONTIER CORPORATION 2.950 04/01/2031 7755303 8078449 WABTEC 4.700 09/15/2028 8408245 8029092 WILLIS NORTH AMERICA INC 4.500 09/15/2028 2105321 2011177 YUM BRANDS INC SR NT 3.625 03/15/2031 2161937 2287947 ALTRIA GROUP INC 4.400 02/14/2026 8637612 8626609 AMERICAN TOWER CORP 4.000 06/01/2025 8641381 8609518 DISCOVERY COMMUNICATIONS 4.900 03/11/2026 7803179 7834769 DOLLAR TREE INC 4.000 05/15/2025 7958370 7966255 EXPEDIA INC 5.000 02/15/2026 8625733 8618792 GENUINE PARTS CO 6.500 11/01/2028 8522442 8472127 GLOBAL PAYMENTS INC 2.650 02/15/2025 6530744 6580339 GLOBAL PMTS INC 1.200 03/01/2026 1946824 2096502 HCA INC 5.375 09/01/2026 8678689 8581668 KRAFT HEINZ FOODS CO 3.000 06/01/2026 2412799 2322023 MICROCHIP TECHNOLOGY INC 4.250 09/01/2025 8652059 8612761 OLIN CORP 5.125 09/15/2027 8437803 8494224 SBA COMMUNICATIONS CORP 3.875 02/15/2027 10008729 9772323 SERVICE CORP INTL 4.625 12/15/2027 10254555 10105228 STEEL DYNAMICS INC SR NT 2.400 06/15/2025 8675480 8660322 TELEFLEX INC 4.625 11/15/2027 9080239 9006444 TENET HEALTHCARE CORP 6.125 10/01/2028 10163771 10256989 TRANSDIGM INC 5.500 11/15/2027 10043730 10014965 UNITED RENTALS NORTH AM 4.875 01/15/2028 5757184 5733298 UNITED RENTALS NORTH AM 5.500 05/15/2027 2158827 2134182 VONTIER CORPORATION 1.800 04/01/2026 8511056 8673974 ZIMMER HOLDINGS INC 3.550 04/01/2025 7911177 7970897 ALTRIA GROUP INC 6.875% 11/01/33 1312285 1296396 AMERICAN TOWER CORP 5.450% 2/15/34 2155371 2145663 BAT CAPITAL CORP 6.421% 8/02/33 5122259 5137785 BROWN BROWN INC 5.650% 6/11/34 8110277 7922547 CROWN CASTLE INC 5.200% 9/01/34 8087160 7971789 DAVITA INC 6.875% 9/01/32 1686491 1682809 FISERV INC 5.625% 8/21/33 8025899 7960920 FORTUNE BRANDS 5.875% 6/01/33 2472017 2450015 GAP INC 3.875% 10/01/31 6854648 6781056 L BRANDS INC 6.625% 10/01/30 6891382 6874072 LOWES COS INC 5.150% 7/01/33 3491729 3428140 MARRIOT 4.625% 6/15/30 1361204 1354318 MGM RESORTS 6.71667% 4/15/32 9646707 9543097 MOTOROLA SOLUTIONS 5.000% 4/15/29 1822833 1837185 PHILIP MORRIS INTL 5.375% 2/15/33 7999028 7945384 QUANTA SVCS INC 2.900% 10/01/30 2563847 2586865 QUANTA SVCS INC 5.250% 8/09/34 5477521 5350910 SEALED AIR CORP 6.500% 7/15/32 4069294 4006120 TAPESTRY INC 3.050% 3/15/32 7992906 7982209 TELEDYNE 2.750% 4/01/31 8090746 7961400 WARNERMEDIA HLDGS 4.279% 3/15/32 7258514 7258527 WILLIS NORTH AMER 5.350% 5/15/33 5931145 5902273 ALLEGION US HOLDING 3.550% 10/01/27 6257931 6230536 ALLEGION PLC 3.500% 10/01/29 2400142 2358577 BOYD GAMING CORP 4.750% 12/01/27 10083168 9944402 BROADCOM CRP CAYMN 3.875% 1/15/27 2314927 2350699 CARLISLE COS INC 3.750% 12/01/27 8600785 8609988 CDW LLC CDW FINANCE 4.250% 4/01/28 6711850 6649484 CDW LLC CDW FIN CORP 3.276% 12/01/28 1944459 1920057 CONAGRA BRANDS INC 4.600% 11/01/25 1389789 1405339 CONAGRA BRANDS INC 4.850% 11/01/28 7156177 7128808 CROWN CASTLE INC 5.600% 6/01/29 8524657 8478953 DISCOVERY 3.950% 3/20/28 825827 830326 DOLLAR TREE INC 4.200% 5/15/28 635218 627983 FORTUNE BRANDS HOME 4.000% 6/15/25 8644444 8659311 GAP INC 3.625% 10/01/29 10330141 10286915 L BRANDS INC 5.250% 2/01/28 10212196 10193046 LKQ CORP 5.750% 6/15/28 8575411 8526599 MGM RESORTS 6.125% 9/15/29 3522753 3496589 MOTOROLA SOLUTIONS 4.600% 2/23/28 2106847 2091957 MOTOROLA SOLUTIONS 4.600% 5/23/29 1647422 1643662 ORACLE CORP 2.300% 3/25/28 8644087 8588512 REYNOLDS AMERICAN 4.450% 6/12/25 8562883 8588970 SEALED AIR CORP 6.125% 2/01/28 10227996 10143666 SIRIUS XM RADIO INC 5.500% 7/01/29 10243850 10086681 TRIMBLE INC 4.900% 6/15/28 6870733 6839976 VERISK ANALYTICS INC 4.000% 6/15/25 228796 232091 WABTEC 4.700% 9/15/28 8636056 8537162 WILLIS NORTH AMER 4.650% 6/15/27 8587490 8584434 ZIMMER BIOMET 5.350% 12/01/28 669440 671659 BLOOMIN BRANDS INC 5.125% 4/15/29 7453750 7220800 DAVITA INC 6.875% 9/01/32 8195133 8177242 GAP INC 3.875% 10/01/31 8238321 8262304 L BRANDS INC 6.625% 10/01/30 8254512 8233778 NORDSTROM INC 4.250% 8/01/31 8245404 8150899 SIRIUS XM RADIO INC 5.500% 7/01/29 8084815 7973464 TRANSDIGM INC 6.875% 12/15/30 2473283 2432667 BERKSHIRE HATHAWAY INC CL B 66685510 254991304 TETRAD CORPORATION CLASS B 13865810 14061600 BERKSHIRE HATHAWAY INC CL A 20980500 34046000 OTHER INVESTMENTS AT COST 180394829 229611401 LEGAL FEES 11232 0 0 BUILDING 4200000 4200000 4200000 OFFICE FURNITURE & EQUIPMENT 130635 130635 130635 ACCUMULATED DEPRECIATION 0 -151237 -151237 ARTWORK 0 0 7914815 ACCRUAL TO CASH 3165979 K-1 CAPITAL ACCOUNT ADJUSTMENT 4704667 GENERAL OVERHEAD EXPENSES 722921 0 722921 PROGRAM-RELATED EXPENSES 178665 0 178666 LAND LEASE 20055 0 20055 OTHER INCOME 3579470 3579470 3579470 COST TO FMV DIFFERENCE ON CONTRIBUTIONS 167418000 OTHER PROFESSIONAL FEES 3438899 2938899 500000 EXCISE TAX 663918 0 0 OTHER TAX 58773 58773 0