CLAIRE M HUBBARD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE M HUBBARD FOUNDATION (EIN 20-2364902)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-02-25
- IRS object ID
- 202310569349100606
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-25T12:08:40-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470625816 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13616 CALIFORNIA ST STE 300 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681545336 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202364902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLAIRE M HUBBARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAI | BusinessNameControlTxt |
| Phone | 4029301040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4532 SO 163RD ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE M HUBBARD | PersonNm |
| Person Title | PRES/DIR | PersonTitleTxt |
| Phone | 4029301040 | PhoneNum |
| Signature | 2023-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | HUBBARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN P KENNEY | PreparerPersonNm |
| PTIN | P00056212 | PTIN |
| Phone | 4024968800 | PhoneNum |
| Preparation | 2023-02-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,535,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,276 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,034,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,034,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,131,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,413,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,131,392 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,169,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,169,880 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,260 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $224,781 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $135,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $367,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,707,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,707,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,074,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,707,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,904,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,945,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,233,030 | CashBOYAmt |
| Cash EOY | $1,884,588 | CashEOYAmt |
| Cash EOYFMV | $1,884,588 | CashEOYFMVAmt |
| Corporate Stock BOY | $32,213,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,656,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,650,894 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $34,446,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,541,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,535,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $34,446,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,541,308 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,446,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,541,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,446,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,541,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,446,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,904,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,541,308 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,541,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ISHARES US SMALL CAP | 2021-11-03 | 2021-12-20 | $239,647 | $264,258 | -$24,611 | -$24,611 |
| INVESCO S&P SMALLCAP | 2021-11-03 | 2021-12-20 | $232,812 | $265,563 | -$32,751 | -$32,751 |
| VANGUARD RUSSELL 2000 | 2021-11-05 | 2021-12-20 | $519,929 | $586,228 | -$66,299 | -$66,299 |
| KRANESHARES CSI CHINA | 2019-07-12 | 2021-12-20 | $13,088 | $15,101 | -$2,013 | -$2,013 |
| KRANESHARES CSI CHINA | 2019-07-12 | 2021-12-20 | $13,088 | $15,101 | -$2,013 | -$2,013 |
| KRANESHARES CSI CHINA | 2019-07-12 | 2021-12-20 | $183,943 | $212,239 | -$28,296 | -$28,296 |
| KRANESHARES CSI CHINA | 2019-07-12 | 2021-12-20 | $183,943 | $212,239 | -$28,296 | -$28,296 |
| KRANESHARES CSI CHINA | 2019-07-12 | 2021-12-20 | $25,313 | $29,207 | -$3,894 | -$3,894 |
| KRANESHARES CSI CHINA | 2019-10-15 | 2021-12-20 | $26,776 | $31,276 | -$4,500 | -$4,500 |
| KRANESHARES CSI CHINA | 2020-03-06 | 2021-12-20 | $116,929 | $152,407 | -$35,478 | -$35,478 |
| KRANESHARES CSI CHINA | 2020-03-06 | 2021-12-20 | $116,929 | $152,407 | -$35,478 | -$35,478 |
| KRANESHARES CSI CHINA | 2020-03-06 | 2021-12-20 | $142,917 | $186,281 | -$43,364 | -$43,364 |
| ISHARES MSCI INTL VALUE | 2021-03-31 | 2022-01-05 | $19,815 | $19,081 | $734 | $734 |
| ISHARES MORNINGSTAR | 2013-07-23 | 2022-01-05 | $680,561 | $168,559 | $512,002 | $512,002 |
| ISHARES MORNINGSTAR | 2013-07-23 | 2022-01-05 | $282,976 | $70,086 | $212,890 | $212,890 |
| ISHARES MORNINGSTAR | 2014-01-13 | 2022-01-05 | $242,079 | $67,532 | $174,547 | $174,547 |
| ISHARES MORNINGSTAR | 2020-10-27 | 2022-01-05 | $8,081 | $6,141 | $1,940 | $1,940 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $27,926 | $11,251 | $16,675 | $16,675 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $38,020 | $15,318 | $22,702 | $22,702 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $19,010 | $7,659 | $11,351 | $11,351 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $159,649 | $64,323 | $95,326 | $95,326 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $51,478 | $20,741 | $30,737 | $30,737 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $4,542 | $1,830 | $2,712 | $2,712 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $14,468 | $5,829 | $8,639 | $8,639 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $131,723 | $53,071 | $78,652 | $78,652 |
| VANGUARD MEGA CAP ETF | 2014-07-30 | 2022-01-05 | $42,562 | $17,148 | $25,414 | $25,414 |
| VANGUARD MEGA CAP ETF | 2014-10-08 | 2022-01-05 | $615,719 | $247,002 | $368,717 | $368,717 |
| VANGUARD MEGA CAP ETF | 2014-10-08 | 2022-01-05 | $366,571 | $147,054 | $219,517 | $219,517 |
| VANGUARD MEGA CAP ETF | 2015-04-09 | 2022-01-05 | $11,608 | $4,913 | $6,695 | $6,695 |
| VANGUARD MEGA CAP ETF | 2015-04-09 | 2022-01-05 | $12,954 | $5,482 | $7,472 | $7,472 |
| VANGUARD MEGA CAP ETF | 2015-04-09 | 2022-01-05 | $12,954 | $5,482 | $7,472 | $7,472 |
| VANGUARD MEGA CAP ETF | 2016-01-04 | 2022-01-05 | $129,200 | $52,384 | $76,816 | $76,816 |
| VANGUARD MEGA CAP ETF | 2014-01-13 | 2022-01-05 | $147,213 | $40,745 | $106,468 | $106,468 |
| VANGUARD MEGA CAP ETF | 2015-04-09 | 2022-01-05 | $121,566 | $40,025 | $81,541 | $81,541 |
| VANGUARD MEGA CAP ETF | 2015-04-09 | 2022-01-05 | $199,020 | $65,525 | $133,495 | $133,495 |
| VANGUARD MEGA CAP ETF | 2015-05-01 | 2022-01-05 | $51,550 | $16,960 | $34,590 | $34,590 |
| VANGUARD MEGA CAP ETF | 2015-05-01 | 2022-01-05 | $27,186 | $8,944 | $18,242 | $18,242 |
| VANGUARD MEGA CAP ETF | 2016-01-04 | 2022-01-05 | $492,933 | $155,660 | $337,273 | $337,273 |
| VANGUARD MEGA CAP ETF | 2020-10-27 | 2022-01-05 | $4,873 | $3,575 | $1,298 | $1,298 |
| VANGUARD MEGA CAP ETF | 2014-05-08 | 2022-01-05 | $5,903 | $3,053 | $2,850 | $2,850 |
| VANGUARD MEGA CAP ETF | 2021-01-04 | 2022-01-05 | $9,292 | $7,374 | $1,918 | $1,918 |
| INVESCO S AND P 500 | 2021-03-03 | 2022-01-05 | $21,623 | $18,601 | $3,022 | $3,022 |
| FIRST TRUST TCW | 2021-09-17 | 2022-01-05 | $30,191 | $30,529 | -$338 | -$338 |
| VANGUARD S&P 500 GROWTH | 2014-09-10 | 2022-01-05 | $354,106 | $115,515 | $238,591 | $238,591 |
| VANGUARD S&P 500 GROWTH | 2014-09-10 | 2022-01-05 | $1,009,397 | $329,280 | $680,117 | $680,117 |
| VANGUARD S&P 500 GROWTH | 2020-10-27 | 2022-01-05 | $2,676 | $1,901 | $775 | $775 |
| VANGUARD S AND P MID-CAP | 2021-09-24 | 2022-01-05 | $5,775 | $5,491 | $284 | $284 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-01-05 | $2,983 | $2,584 | $399 | $399 |
| SPDR DL SHRT DURATION TR | 2020-10-07 | 2022-01-05 | $84,002 | $85,338 | -$1,336 | -$1,336 |
| FLEXSHARES IBOXX 3-YR | 2021-05-21 | 2022-01-05 | $52,378 | $53,107 | -$729 | -$729 |
| XTRACKERS HARVST CSI 300 | 2019-01-04 | 2022-01-05 | $7,106 | $4,155 | $2,951 | $2,951 |
| PROSHARES INVESTMENT | 2021-07-09 | 2022-01-05 | $525 | $532 | -$7 | -$7 |
| PROSHARES INVESTMENT | 2021-09-24 | 2022-01-05 | $120,808 | $122,643 | -$1,835 | -$1,835 |
| KRANESHARES BOSERA MSCI | 2019-07-12 | 2022-01-05 | $13,359 | $9,645 | $3,714 | $3,714 |
| KRANESHARES BOSERA MSCI | 2019-10-15 | 2022-01-05 | $20,823 | $15,359 | $5,464 | $5,464 |
| KRANESHARES BOSERA MSCI | 2020-01-15 | 2022-01-05 | $1,908 | $1,521 | $387 | $387 |
| KRANESHARES BOSERA MSCI | 2020-01-15 | 2022-01-05 | $1,908 | $1,521 | $387 | $387 |
| KRANESHARES BOSERA MSCI | 2020-01-15 | 2022-01-05 | $12,044 | $9,599 | $2,445 | $2,445 |
| KRANESHARES BOSERA MSCI | 2021-03-09 | 2022-01-05 | $1,739 | $1,793 | -$54 | -$54 |
| VANGUARD S AND P MID-CAP | 2021-03-25 | 2022-02-14 | $91,559 | $89,635 | $1,924 | $1,924 |
| VANGUARD S AND P MID-CAP | 2021-03-25 | 2022-02-14 | $91,559 | $89,635 | $1,924 | $1,924 |
| VANGUARD S AND P MID-CAP | 2021-03-25 | 2022-02-14 | $228,097 | $223,305 | $4,792 | $4,792 |
| VANGUARD S AND P MID-CAP | 2021-09-24 | 2022-02-14 | $116,626 | $120,074 | -$3,448 | -$3,448 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-02-14 | $10,866 | $9,282 | $1,584 | $1,584 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-02-14 | $6,112 | $5,221 | $891 | $891 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-02-14 | $146,632 | $125,257 | $21,375 | $21,375 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-02-14 | $10,866 | $9,282 | $1,584 | $1,584 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-02-14 | $152,744 | $130,478 | $22,266 | $22,266 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-02-14 | $83,040 | $70,935 | $12,105 | $12,105 |
| ISHARES MSCI CHINA | 2018-12-26 | 2022-02-14 | $6,112 | $5,221 | $891 | $891 |
| ISHARES EDGE MSCI | 2022-01-05 | 2022-02-14 | $869,144 | $939,035 | -$69,891 | -$69,891 |
| ISHARES 10-20 YEAR | 2022-02-14 | 2022-04-26 | $550,766 | $607,046 | -$56,280 | -$56,280 |
| ISHARES 10-20 YEAR | 2022-02-14 | 2022-04-26 | $443,191 | $516,483 | -$73,292 | -$73,292 |
| SPDR KBW REGIONAL BANKIN | 2022-01-05 | 2022-04-25 | $498,427 | $576,498 | -$78,071 | -$78,071 |
| INVESCO S AND P 500 | 2021-03-03 | 2022-04-25 | $64,835 | $64,448 | $387 | $387 |
| INVESCO S AND P 500 | 2021-03-03 | 2022-04-25 | $565,843 | $562,464 | $3,379 | $3,379 |
| INVESCO S AND P 500 | 2021-03-03 | 2022-04-25 | $334,539 | $332,541 | $1,998 | $1,998 |
| ISHARES U.S. INDUSTRIALS | 2022-01-03 | 2022-04-26 | $638,102 | $740,320 | -$102,218 | -$102,218 |
| ISHARES U.S. INDUSTRIALS | 2022-01-05 | 2022-04-26 | $37,116 | $43,516 | -$6,400 | -$6,400 |
| SPDR DL SHRT DURATION TR | 2020-10-07 | 2022-03-30 | $494,561 | $517,006 | -$22,445 | -$22,445 |
| FID COVINGTON TR | 2022-01-03 | 2022-04-25 | $497,481 | $552,580 | -$55,099 | -$55,099 |
| FID COVINGTON TR | 2022-01-05 | 2022-04-25 | $25,751 | $29,253 | -$3,502 | -$3,502 |
| PROSHARES INVESTMENT | 2021-07-09 | 2022-04-26 | $485,298 | $519,710 | -$34,412 | -$34,412 |
| PROSHARES INVESTMENT | 2021-07-09 | 2022-04-26 | $1,161,920 | $1,244,312 | -$82,392 | -$82,392 |
| PROSHARES INVESTMENT | 2021-11-05 | 2022-04-26 | $1,175,683 | $1,252,587 | -$76,904 | -$76,904 |
| ISHARES MSCI INTL VALUE | 2021-03-31 | 2022-05-05 | $515,904 | $545,621 | -$29,717 | -$29,717 |
| ISHARES MSCI INTL VALUE | 2021-03-31 | 2022-05-05 | $879,950 | $930,637 | -$50,687 | -$50,687 |
| ISHARES SEMICONDUCTOR | 2022-05-11 | 2022-06-13 | $8,841 | $9,515 | -$674 | -$674 |
| ISHARES SEMICONDUCTOR | 2022-05-11 | 2022-06-13 | $451,268 | $516,980 | -$65,712 | -$65,712 |
| VANGUARD MATERIALS ETF | 2022-01-03 | 2022-06-24 | $504,481 | $601,396 | -$96,915 | -$96,915 |
| VANGUARD MATERIALS ETF | 2022-01-05 | 2022-06-24 | $30,785 | $37,223 | -$6,438 | -$6,438 |
| INVESCO S AND P 500 | 2021-03-03 | 2022-06-16 | $412,305 | $498,016 | -$85,711 | -$85,711 |
| INVESCO S AND P 500 | 2021-03-25 | 2022-06-16 | $349,103 | $417,814 | -$68,711 | -$68,711 |
| INVESCO S AND P 500 | 2021-03-25 | 2022-06-16 | $182,280 | $218,157 | -$35,877 | -$35,877 |
| ISHARES MSCI BRAZIL | 2022-05-05 | 2022-06-24 | $116,256 | $134,449 | -$18,193 | -$18,193 |
| J.P. MORGAN EXCHANGE- | 2022-04-25 | 2022-09-16 | $68,502 | $77,337 | -$8,835 | -$8,835 |
| J.P. MORGAN EXCHANGE- | 2022-04-26 | 2022-09-16 | $294,617 | $325,745 | -$31,128 | -$31,128 |
| J.P. MORGAN EXCHANGE- | 2022-04-27 | 2022-09-16 | $1,006,334 | $1,112,064 | -$105,730 | -$105,730 |
| J.P. MORGAN EXCHANGE- | 2022-05-05 | 2022-09-16 | $82,788 | $90,977 | -$8,189 | -$8,189 |
| J.P. MORGAN EXCHANGE- | 2022-06-21 | 2022-09-16 | $870,384 | $890,325 | -$19,941 | -$19,941 |
| ISHARES CORE S&P SMALL | 2022-05-27 | 2022-09-16 | $699,721 | $764,956 | -$65,235 | -$65,235 |
| ISHARES MORNINGSTAR | 2012-04-11 | 2022-09-16 | $1,158,368 | $339,231 | $819,137 | $819,137 |
| ISHARES MORNINGSTAR | 2013-07-23 | 2022-09-16 | $121,118 | $40,430 | $80,688 | $80,688 |
| ISHARES MORNINGSTAR | 2021-03-09 | 2022-09-16 | $3,128 | $3,349 | -$221 | -$221 |
| WISDOMTREE TRUST JAPAN | 2022-01-05 | 2022-09-22 | $575,589 | $583,610 | -$8,021 | -$8,021 |
| ISHARES TR RUSSELL 2000 | 2022-05-27 | 2022-09-16 | $728,621 | $765,030 | -$36,409 | -$36,409 |
| ABRDN GOLD ETF TRUST | 2020-05-13 | 2022-09-16 | $332,003 | $340,986 | -$8,983 | -$8,983 |
| ABRDN GOLD ETF TRUST | 2021-09-24 | 2022-09-16 | $165,809 | $173,281 | -$7,472 | -$7,472 |
| FLEXSHARES IBOXX 3-YR | 2021-05-21 | 2022-09-21 | $139,228 | $155,221 | -$15,993 | -$15,993 |
| FLEXSHARES IBOXX 3-YR | 2021-05-21 | 2022-09-21 | $978,991 | $1,091,447 | -$112,456 | -$112,456 |
| SECTOR SPDR INDUSTRIAL | 2022-04-26 | 2022-09-16 | $630,292 | $684,767 | -$54,475 | -$54,475 |
| FIRST TRUST TCW | 2021-09-17 | 2022-10-19 | $745,714 | $841,078 | -$95,364 | -$95,364 |
| FIRST TRUST TCW | 2021-09-24 | 2022-10-19 | $826,445 | $930,034 | -$103,589 | -$103,589 |
| FLEXSHARES IBOXX 3-YR | 2021-02-24 | 2022-10-04 | $116,852 | $130,077 | -$13,225 | -$13,225 |
| FLEXSHARES IBOXX 3-YR | 2021-03-03 | 2022-10-04 | $1,108,465 | $1,235,786 | -$127,321 | -$127,321 |
| FLEXSHARES IBOXX 3-YR | 2021-03-03 | 2022-10-04 | $563,108 | $627,788 | -$64,680 | -$64,680 |
| FLEXSHARES IBOXX 3-YR | 2021-03-09 | 2022-10-04 | $1,725 | $1,918 | -$193 | -$193 |
| FLEXSHARES IBOXX 3-YR | 2021-05-21 | 2022-10-04 | $467,291 | $526,304 | -$59,013 | -$59,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,131,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $74,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,863 | OverpaymentAmt |
| Applied To ES Tax | $33,863 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANNE M HUBBARD | IndividualWithBooksNm |
| Phone | 4029349294 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4532 SO 163RD ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE M HUBBARD | ||||||||
| 4532 SO 163RD ST | OMAHA | NE | 68135 | PRESIDENT/DIR | 10.00 | $0 | $0 | $0 |
| MARCIA BLUM | ||||||||
| 920 SO 163RD ST | OMAHA | NE | 68135 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| T GEOFFREY LIEBEN | ||||||||
| 409 NO HAPPY HOLLOW BLVD | OMAHA | NE | 68132 | DIR/SECRETARY | 0.00 | $0 | $0 | $0 |
| SARA MCCLURE | ||||||||
| 14215 NO 47TH ST | OMAHA | NE | 68152 | VP/DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN NELSON | ||||||||
| 4403 NO 123RD CIRCLE | OMAHA | NE | 68144 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13321 CALIFORNIA ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $224,781 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,940,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,916,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,856,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,856,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $822,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,034,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,701,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,701,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,937 | TotalTaxAmt |
| Distributable Before Adj | $2,660,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,660,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,660,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,707,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,707,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,660,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,335,133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,748,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,083,143 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,707,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,660,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,046,866 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,130,009 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,130,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,335,133 | ExcessFromYear2Amt |
| Excess From Year1 | $6,748,010 | ExcessFromYear1Amt |
| Excess From Current Year | $3,046,866 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNE M HUBBARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARBOR DAY FOUNDATION | |||||||
| 100 ARBOR AVE | NEBRASKA CITY | NE | 68410 | NONE | PUBLIC CHARITY | ENVIRONMENT | $26,000 |
| AUDUBON NEBRASKA | |||||||
| PO BOX 22521 | LINCOLN | NE | 68542 | NONE | PUBLIC CHARITY | ENVIRONMENT | $100,000 |
| BLUE BARN THEATRE | |||||||
| 1106 SOUTH 10TH STREET | OMAHA | NE | 68108 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| CHARLES DREW | |||||||
| 2915 GRANT STREET | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | HEALTH | $40,000 |
| COLLECTIVE FOR YOUTH | |||||||
| 105 N 31ST AVE 103 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | ENVIRONMENT ED | $30,630 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVENUE | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | RETIREMENT | $10,000 |
| HEART MINISTRY CENTER | |||||||
| 2222 BINNEY STREET | OMAHA | NE | 68110 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| HEART MINISTRY CENTER | |||||||
| 2223 BINNEY STREET | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | FOOD DRIVE | $5,000 |
| JOSLYN ART MUSEUM | |||||||
| 2200 DODGE STREET | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | NATIVE | $1,200,000 |
| KANEKO | |||||||
| 1111 JACKSON ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| KANEKO | |||||||
| 1111 JACKSON ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $500,000 |
| KEEP OMAHA BEAUTIFUL | |||||||
| 1819 FARNAM STREET STE 306 | OMAHA | NE | 68183 | NONE | PUBLIC CHARITY | ENVIRONMENT | $30,000 |
| LAKE CUNNINGHAM TRUST | |||||||
| 17950 BURT ST | OMAHA | NE | 68118 | NONE | PUBLIC CHARITY | OUTSIDE PLAY | $76,000 |
| LINCOLN CHILDRENS MUSEUM | |||||||
| 1420 P ST | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | ENVIRONMENT ED | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | ENVIRONMENT | $110,000 |
| NATURE CONSERVANCY | |||||||
| 4246 FAIRFAX DRIVE | ARLINGTON | VA | 22204 | NONE | PUBLIC CHARITY | FELLOWSHIP | $250,000 |
| NEBRASKA COMMUNITY FOUNDATION | |||||||
| PO BOX 83107 | LINCOLN | NE | 68501 | NONE | PUBLIC CHARITY | FLATWATER FREE PRESS | $100,000 |
| NEBRASKA MASTER NATURALIST FOUNDATION | |||||||
| PO BOX 132 | ELWOOD | NE | 68937 | NONE | PUBLIC CHARITY | ENVIRONMENT | $25,000 |
| NEBRASKA CHILDREN AND FAMILIES FOUNDATION | |||||||
| 215 CENTENNIAL MALL NO 200 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | STEM BEYOND SCHOOL BELLS | $90,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8919 FORT ST | OMAHA | NE | 68134 | NONE | PUBLIC CHARITY | ANIMAL HEALTH | $20,000 |
| NEBRASKA LAND TRUST | |||||||
| 3201 PIONEERS BLVD STE 107 | LINCOLN | NE | 68502 | NONE | PUBLIC CHARITY | ENVIRONMENT | $15,000 |
| NORTHSTAR FOUNDATION | |||||||
| PO BOX 4817 | OMAHA | NE | 68104 | NONE | PUBLIC CHARITY | OUTSIDE PLAY | $15,000 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM ST 222 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | DONOR ADVISED FUND | $800,000 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM ST 222 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | DONOR ADVISED FUND | $200,000 |
| THE CENTRAL HIGH SCHOOL FOUNDATION | |||||||
| 1111 N 13TH STREET NO 318 | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| OMAHA COMMUNITY FOUNDATION | |||||||
| 3555 FARNAM ST 222 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | DONOR ADVISED FUND | $750,000 |
| OMAHA HEALTHY KIDS ALLIANCE | |||||||
| 1425 S 13TH ST | OMAHA | NE | 68108 | NONE | PUBLIC CHARITY | ENVIRONMENT HEALTH | $50,000 |
| OMAHA PERMACULTURE | |||||||
| 4101 GRANT ST | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | ENVIRONMENT | $35,000 |
| OMAHA PUBLIC SCHOOLS FOUNDATION | |||||||
| 3861 FARNAM ST | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| OMAHA ZOO FDN STEM ECOSYSTEM | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | STEM | $10,000 |
| OMAHA ZOO FOUNDATION | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | ENVIRONMENT | $40,000 |
| ONEWORLD COMMUNITY HEALTH CENTERS INC | |||||||
| 4920 SOUTH 30TH STREET NO 103 | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | HEALTH | $100,000 |
| PRAIRIE LOFT | |||||||
| 4705 DLD RD | HASTINGS | NE | 68901 | NONE | PUBLIC CHARITY | ENVIRONMENT ED | $15,000 |
| PROJECT HARMONY | |||||||
| 11949 Q ST | OMAHA | NE | 68137 | NONE | PUBLIC CHARITY | ABUSE | $40,000 |
| RAPTOR CONSERVATION ALLIANCE | |||||||
| 27320 ADAMS STREET | ELWOOD | NE | 68349 | NONE | PUBLIC CHARITY | WILDLIFE | $10,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PUBLIC CHARITY | NATIVE | $10,000 |
| SALVATION ARMY | |||||||
| 10755 BURT ST | OMAHA | NE | 68114 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| SAVING GRACE | |||||||
| 4611 S 96TH ST | OMAHA | NE | 68127 | NONE | PUBLIC CHARITY | ENVIRONMENT | $30,000 |
| SIENNA FANCIS HOUSE | |||||||
| 1131 N 18TH ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| TNC | |||||||
| 1007 LEAVENWORTH ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| THE TRI-FAITH INITIATIVE OF OMAHA NEBRASKA | |||||||
| 13136 FAITH PLAZA | OMAHA | NE | 68144 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| UN FOUNDATION | |||||||
| 2285 S 67TH ST 200 | OMAHA | NE | 68106 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $744,000 |
| VISION MAKER MEDIA | |||||||
| 1800 N 33RD ST | LINCOLN | NE | 68503 | NONE | PUBLIC CHARITY | NATIVE MATCHING GRANT | $91,000 |
| WILLA CATHER FOUNDATION | |||||||
| 413 NORTH WEBSTER | RED CLOUD | NE | 68970 | NONE | PUBLIC CHARITY | ENVIROMENT/NATIVE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,707,630 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,276 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,034,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,131,392 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,169,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,169,880 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $29,656,720 | EOYBookValueAmt |
| EOYFMV | $48,650,894 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Legal Fees | $6,260 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLENEOUS EXP | Desc |
| Revenue And Expenses Per Books | $651 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $224,781 | Amt |
| Net Investment Income | $224,781 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $135,404 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |