2023-02-25T12:08:40-06:00 2022-11-30 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2021-12-01 202364902 THE CLAIRE M HUBBARD FOUNDATION CLAI 4029301040 4532 SO 163RD ST OMAHA NE 68135 ANNE M HUBBARD PRES/DIR 4029301040 2023-02-23 1 ANNE HUBBARD 999009999 STEVEN P KENNEY P00056212 4024968800 2023-02-22 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 50535482 X 32 X 4276 4276 1034212 1034212 2131392 31413233 2131392 3169912 3169880 0 0 0 6260 0 0 224781 224781 0 135404 0 0 651 0 0 367096 224781 0 5707630 5707630 6074726 224781 5707630 -2904814 2945099 2233030 1884588 1884588 32213092 29656720 48650894 34446122 31541308 50535482 0 0 X 0 0 0 0 34446122 31541308 34446122 31541308 34446122 31541308 34446122 -2904814 0 31541308 0 31541308 ISHARES US SMALL CAP 2021-11-03 2021-12-20 239647 264258 -24611 -24611 INVESCO S&P SMALLCAP 2021-11-03 2021-12-20 232812 265563 -32751 -32751 VANGUARD RUSSELL 2000 2021-11-05 2021-12-20 519929 586228 -66299 -66299 KRANESHARES CSI CHINA 2019-07-12 2021-12-20 13088 15101 -2013 -2013 KRANESHARES CSI CHINA 2019-07-12 2021-12-20 13088 15101 -2013 -2013 KRANESHARES CSI CHINA 2019-07-12 2021-12-20 183943 212239 -28296 -28296 KRANESHARES CSI CHINA 2019-07-12 2021-12-20 183943 212239 -28296 -28296 KRANESHARES CSI CHINA 2019-07-12 2021-12-20 25313 29207 -3894 -3894 KRANESHARES CSI CHINA 2019-10-15 2021-12-20 26776 31276 -4500 -4500 KRANESHARES CSI CHINA 2020-03-06 2021-12-20 116929 152407 -35478 -35478 KRANESHARES CSI CHINA 2020-03-06 2021-12-20 116929 152407 -35478 -35478 KRANESHARES CSI CHINA 2020-03-06 2021-12-20 142917 186281 -43364 -43364 ISHARES MSCI INTL VALUE 2021-03-31 2022-01-05 19815 19081 734 734 ISHARES MORNINGSTAR 2013-07-23 2022-01-05 680561 168559 512002 512002 ISHARES MORNINGSTAR 2013-07-23 2022-01-05 282976 70086 212890 212890 ISHARES MORNINGSTAR 2014-01-13 2022-01-05 242079 67532 174547 174547 ISHARES MORNINGSTAR 2020-10-27 2022-01-05 8081 6141 1940 1940 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 27926 11251 16675 16675 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 38020 15318 22702 22702 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 19010 7659 11351 11351 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 159649 64323 95326 95326 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 51478 20741 30737 30737 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 4542 1830 2712 2712 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 14468 5829 8639 8639 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 131723 53071 78652 78652 VANGUARD MEGA CAP ETF 2014-07-30 2022-01-05 42562 17148 25414 25414 VANGUARD MEGA CAP ETF 2014-10-08 2022-01-05 615719 247002 368717 368717 VANGUARD MEGA CAP ETF 2014-10-08 2022-01-05 366571 147054 219517 219517 VANGUARD MEGA CAP ETF 2015-04-09 2022-01-05 11608 4913 6695 6695 VANGUARD MEGA CAP ETF 2015-04-09 2022-01-05 12954 5482 7472 7472 VANGUARD MEGA CAP ETF 2015-04-09 2022-01-05 12954 5482 7472 7472 VANGUARD MEGA CAP ETF 2016-01-04 2022-01-05 129200 52384 76816 76816 VANGUARD MEGA CAP ETF 2014-01-13 2022-01-05 147213 40745 106468 106468 VANGUARD MEGA CAP ETF 2015-04-09 2022-01-05 121566 40025 81541 81541 VANGUARD MEGA CAP ETF 2015-04-09 2022-01-05 199020 65525 133495 133495 VANGUARD MEGA CAP ETF 2015-05-01 2022-01-05 51550 16960 34590 34590 VANGUARD MEGA CAP ETF 2015-05-01 2022-01-05 27186 8944 18242 18242 VANGUARD MEGA CAP ETF 2016-01-04 2022-01-05 492933 155660 337273 337273 VANGUARD MEGA CAP ETF 2020-10-27 2022-01-05 4873 3575 1298 1298 VANGUARD MEGA CAP ETF 2014-05-08 2022-01-05 5903 3053 2850 2850 VANGUARD MEGA CAP ETF 2021-01-04 2022-01-05 9292 7374 1918 1918 INVESCO S AND P 500 2021-03-03 2022-01-05 21623 18601 3022 3022 FIRST TRUST TCW 2021-09-17 2022-01-05 30191 30529 -338 -338 VANGUARD S&P 500 GROWTH 2014-09-10 2022-01-05 354106 115515 238591 238591 VANGUARD S&P 500 GROWTH 2014-09-10 2022-01-05 1009397 329280 680117 680117 VANGUARD S&P 500 GROWTH 2020-10-27 2022-01-05 2676 1901 775 775 VANGUARD S AND P MID-CAP 2021-09-24 2022-01-05 5775 5491 284 284 ISHARES MSCI CHINA 2018-12-26 2022-01-05 2983 2584 399 399 SPDR DL SHRT DURATION TR 2020-10-07 2022-01-05 84002 85338 -1336 -1336 FLEXSHARES IBOXX 3-YR 2021-05-21 2022-01-05 52378 53107 -729 -729 XTRACKERS HARVST CSI 300 2019-01-04 2022-01-05 7106 4155 2951 2951 PROSHARES INVESTMENT 2021-07-09 2022-01-05 525 532 -7 -7 PROSHARES INVESTMENT 2021-09-24 2022-01-05 120808 122643 -1835 -1835 KRANESHARES BOSERA MSCI 2019-07-12 2022-01-05 13359 9645 3714 3714 KRANESHARES BOSERA MSCI 2019-10-15 2022-01-05 20823 15359 5464 5464 KRANESHARES BOSERA MSCI 2020-01-15 2022-01-05 1908 1521 387 387 KRANESHARES BOSERA MSCI 2020-01-15 2022-01-05 1908 1521 387 387 KRANESHARES BOSERA MSCI 2020-01-15 2022-01-05 12044 9599 2445 2445 KRANESHARES BOSERA MSCI 2021-03-09 2022-01-05 1739 1793 -54 -54 VANGUARD S AND P MID-CAP 2021-03-25 2022-02-14 91559 89635 1924 1924 VANGUARD S AND P MID-CAP 2021-03-25 2022-02-14 91559 89635 1924 1924 VANGUARD S AND P MID-CAP 2021-03-25 2022-02-14 228097 223305 4792 4792 VANGUARD S AND P MID-CAP 2021-09-24 2022-02-14 116626 120074 -3448 -3448 ISHARES MSCI CHINA 2018-12-26 2022-02-14 10866 9282 1584 1584 ISHARES MSCI CHINA 2018-12-26 2022-02-14 6112 5221 891 891 ISHARES MSCI CHINA 2018-12-26 2022-02-14 146632 125257 21375 21375 ISHARES MSCI CHINA 2018-12-26 2022-02-14 10866 9282 1584 1584 ISHARES MSCI CHINA 2018-12-26 2022-02-14 152744 130478 22266 22266 ISHARES MSCI CHINA 2018-12-26 2022-02-14 83040 70935 12105 12105 ISHARES MSCI CHINA 2018-12-26 2022-02-14 6112 5221 891 891 ISHARES EDGE MSCI 2022-01-05 2022-02-14 869144 939035 -69891 -69891 ISHARES 10-20 YEAR 2022-02-14 2022-04-26 550766 607046 -56280 -56280 ISHARES 10-20 YEAR 2022-02-14 2022-04-26 443191 516483 -73292 -73292 SPDR KBW REGIONAL BANKIN 2022-01-05 2022-04-25 498427 576498 -78071 -78071 INVESCO S AND P 500 2021-03-03 2022-04-25 64835 64448 387 387 INVESCO S AND P 500 2021-03-03 2022-04-25 565843 562464 3379 3379 INVESCO S AND P 500 2021-03-03 2022-04-25 334539 332541 1998 1998 ISHARES U.S. INDUSTRIALS 2022-01-03 2022-04-26 638102 740320 -102218 -102218 ISHARES U.S. INDUSTRIALS 2022-01-05 2022-04-26 37116 43516 -6400 -6400 SPDR DL SHRT DURATION TR 2020-10-07 2022-03-30 494561 517006 -22445 -22445 FID COVINGTON TR 2022-01-03 2022-04-25 497481 552580 -55099 -55099 FID COVINGTON TR 2022-01-05 2022-04-25 25751 29253 -3502 -3502 PROSHARES INVESTMENT 2021-07-09 2022-04-26 485298 519710 -34412 -34412 PROSHARES INVESTMENT 2021-07-09 2022-04-26 1161920 1244312 -82392 -82392 PROSHARES INVESTMENT 2021-11-05 2022-04-26 1175683 1252587 -76904 -76904 ISHARES MSCI INTL VALUE 2021-03-31 2022-05-05 515904 545621 -29717 -29717 ISHARES MSCI INTL VALUE 2021-03-31 2022-05-05 879950 930637 -50687 -50687 ISHARES SEMICONDUCTOR 2022-05-11 2022-06-13 8841 9515 -674 -674 ISHARES SEMICONDUCTOR 2022-05-11 2022-06-13 451268 516980 -65712 -65712 VANGUARD MATERIALS ETF 2022-01-03 2022-06-24 504481 601396 -96915 -96915 VANGUARD MATERIALS ETF 2022-01-05 2022-06-24 30785 37223 -6438 -6438 INVESCO S AND P 500 2021-03-03 2022-06-16 412305 498016 -85711 -85711 INVESCO S AND P 500 2021-03-25 2022-06-16 349103 417814 -68711 -68711 INVESCO S AND P 500 2021-03-25 2022-06-16 182280 218157 -35877 -35877 ISHARES MSCI BRAZIL 2022-05-05 2022-06-24 116256 134449 -18193 -18193 J.P. MORGAN EXCHANGE- 2022-04-25 2022-09-16 68502 77337 -8835 -8835 J.P. MORGAN EXCHANGE- 2022-04-26 2022-09-16 294617 325745 -31128 -31128 J.P. MORGAN EXCHANGE- 2022-04-27 2022-09-16 1006334 1112064 -105730 -105730 J.P. MORGAN EXCHANGE- 2022-05-05 2022-09-16 82788 90977 -8189 -8189 J.P. MORGAN EXCHANGE- 2022-06-21 2022-09-16 870384 890325 -19941 -19941 ISHARES CORE S&P SMALL 2022-05-27 2022-09-16 699721 764956 -65235 -65235 ISHARES MORNINGSTAR 2012-04-11 2022-09-16 1158368 339231 819137 819137 ISHARES MORNINGSTAR 2013-07-23 2022-09-16 121118 40430 80688 80688 ISHARES MORNINGSTAR 2021-03-09 2022-09-16 3128 3349 -221 -221 WISDOMTREE TRUST JAPAN 2022-01-05 2022-09-22 575589 583610 -8021 -8021 ISHARES TR RUSSELL 2000 2022-05-27 2022-09-16 728621 765030 -36409 -36409 ABRDN GOLD ETF TRUST 2020-05-13 2022-09-16 332003 340986 -8983 -8983 ABRDN GOLD ETF TRUST 2021-09-24 2022-09-16 165809 173281 -7472 -7472 FLEXSHARES IBOXX 3-YR 2021-05-21 2022-09-21 139228 155221 -15993 -15993 FLEXSHARES IBOXX 3-YR 2021-05-21 2022-09-21 978991 1091447 -112456 -112456 SECTOR SPDR INDUSTRIAL 2022-04-26 2022-09-16 630292 684767 -54475 -54475 FIRST TRUST TCW 2021-09-17 2022-10-19 745714 841078 -95364 -95364 FIRST TRUST TCW 2021-09-24 2022-10-19 826445 930034 -103589 -103589 FLEXSHARES IBOXX 3-YR 2021-02-24 2022-10-04 116852 130077 -13225 -13225 FLEXSHARES IBOXX 3-YR 2021-03-03 2022-10-04 1108465 1235786 -127321 -127321 FLEXSHARES IBOXX 3-YR 2021-03-03 2022-10-04 563108 627788 -64680 -64680 FLEXSHARES IBOXX 3-YR 2021-03-09 2022-10-04 1725 1918 -193 -193 FLEXSHARES IBOXX 3-YR 2021-05-21 2022-10-04 467291 526304 -59013 -59013 2131392 40937 0 40937 0 40937 74800 0 0 0 74800 0 33863 33863 0 0 0 0 0 0 0 0 0 0 0 0 1 NE 1 0 0 0 0 1 N/A ANNE M HUBBARD 4029349294 4532 SO 163RD ST OMAHA NE 68135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 MERRILL LYNCH 13321 CALIFORNIA ST OMAHA NE 68154 INVESTMENT MGMT 224781 0 0 51940758 2916105 0 54856863 0 0 54856863 822853 54034010 2701701 2701701 40937 40937 2660764 0 2660764 0 2660764 5707630 0 5707630 2660764 0 0 5335133 6748010 12083143 5707630 0 0 0 2660764 3046866 0 0 15130009 0 0 0 0 0 0 0 15130009 5335133 6748010 3046866 ANNE M HUBBARD X ARBOR DAY FOUNDATION 100 ARBOR AVE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY ENVIRONMENT 26000 AUDUBON NEBRASKA PO BOX 22521 LINCOLN NE 68542 NONE PUBLIC CHARITY ENVIRONMENT 100000 BLUE BARN THEATRE 1106 SOUTH 10TH STREET OMAHA NE 68108 NONE PUBLIC CHARITY GENERAL OPERATING 5000 CHARLES DREW 2915 GRANT STREET OMAHA NE 68111 NONE PUBLIC CHARITY HEALTH 40000 COLLECTIVE FOR YOUTH 105 N 31ST AVE 103 OMAHA NE 68131 NONE PUBLIC CHARITY ENVIRONMENT ED 30630 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 68105 NONE PUBLIC CHARITY RETIREMENT 10000 HEART MINISTRY CENTER 2222 BINNEY STREET OMAHA NE 68110 NONE PUBLIC CHARITY GENERAL OPERATING 10000 HEART MINISTRY CENTER 2223 BINNEY STREET OMAHA NE 68111 NONE PUBLIC CHARITY FOOD DRIVE 5000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68102 NONE PUBLIC CHARITY NATIVE 1200000 KANEKO 1111 JACKSON ST OMAHA NE 68102 NONE PUBLIC CHARITY EDUCATION 50000 KANEKO 1111 JACKSON ST OMAHA NE 68102 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 500000 KEEP OMAHA BEAUTIFUL 1819 FARNAM STREET STE 306 OMAHA NE 68183 NONE PUBLIC CHARITY ENVIRONMENT 30000 LAKE CUNNINGHAM TRUST 17950 BURT ST OMAHA NE 68118 NONE PUBLIC CHARITY OUTSIDE PLAY 76000 LINCOLN CHILDRENS MUSEUM 1420 P ST LINCOLN NE 68508 NONE PUBLIC CHARITY ENVIRONMENT ED 5000 NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PUBLIC CHARITY ENVIRONMENT 110000 NATURE CONSERVANCY 4246 FAIRFAX DRIVE ARLINGTON VA 22204 NONE PUBLIC CHARITY FELLOWSHIP 250000 NEBRASKA COMMUNITY FOUNDATION PO BOX 83107 LINCOLN NE 68501 NONE PUBLIC CHARITY FLATWATER FREE PRESS 100000 NEBRASKA MASTER NATURALIST FOUNDATION PO BOX 132 ELWOOD NE 68937 NONE PUBLIC CHARITY ENVIRONMENT 25000 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL NO 200 LINCOLN NE 68508 NONE PUBLIC CHARITY STEM BEYOND SCHOOL BELLS 90000 NEBRASKA HUMANE SOCIETY 8919 FORT ST OMAHA NE 68134 NONE PUBLIC CHARITY ANIMAL HEALTH 20000 NEBRASKA LAND TRUST 3201 PIONEERS BLVD STE 107 LINCOLN NE 68502 NONE PUBLIC CHARITY ENVIRONMENT 15000 NORTHSTAR FOUNDATION PO BOX 4817 OMAHA NE 68104 NONE PUBLIC CHARITY OUTSIDE PLAY 15000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM ST 222 OMAHA NE 68131 NONE PUBLIC CHARITY DONOR ADVISED FUND 800000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM ST 222 OMAHA NE 68131 NONE PUBLIC CHARITY DONOR ADVISED FUND 200000 THE CENTRAL HIGH SCHOOL FOUNDATION 1111 N 13TH STREET NO 318 OMAHA NE 68102 NONE PUBLIC CHARITY GENERAL OPERATING 5000 OMAHA COMMUNITY FOUNDATION 3555 FARNAM ST 222 OMAHA NE 68131 NONE PUBLIC CHARITY DONOR ADVISED FUND 750000 OMAHA HEALTHY KIDS ALLIANCE 1425 S 13TH ST OMAHA NE 68108 NONE PUBLIC CHARITY ENVIRONMENT HEALTH 50000 OMAHA PERMACULTURE 4101 GRANT ST OMAHA NE 68111 NONE PUBLIC CHARITY ENVIRONMENT 35000 OMAHA PUBLIC SCHOOLS FOUNDATION 3861 FARNAM ST OMAHA NE 68131 NONE PUBLIC CHARITY GENERAL OPERATING 5000 OMAHA ZOO FDN STEM ECOSYSTEM 3701 S 10TH ST OMAHA NE 68107 NONE PUBLIC CHARITY STEM 10000 OMAHA ZOO FOUNDATION 3701 S 10TH ST OMAHA NE 68107 NONE PUBLIC CHARITY ENVIRONMENT 40000 ONEWORLD COMMUNITY HEALTH CENTERS INC 4920 SOUTH 30TH STREET NO 103 OMAHA NE 68107 NONE PUBLIC CHARITY HEALTH 100000 PRAIRIE LOFT 4705 DLD RD HASTINGS NE 68901 NONE PUBLIC CHARITY ENVIRONMENT ED 15000 PROJECT HARMONY 11949 Q ST OMAHA NE 68137 NONE PUBLIC CHARITY ABUSE 40000 RAPTOR CONSERVATION ALLIANCE 27320 ADAMS STREET ELWOOD NE 68349 NONE PUBLIC CHARITY WILDLIFE 10000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PUBLIC CHARITY NATIVE 10000 SALVATION ARMY 10755 BURT ST OMAHA NE 68114 NONE PUBLIC CHARITY GENERAL OPERATING 25000 SAVING GRACE 4611 S 96TH ST OMAHA NE 68127 NONE PUBLIC CHARITY ENVIRONMENT 30000 SIENNA FANCIS HOUSE 1131 N 18TH ST OMAHA NE 68102 NONE PUBLIC CHARITY GENERAL OPERATING 5000 TNC 1007 LEAVENWORTH ST OMAHA NE 68102 NONE PUBLIC CHARITY GENERAL OPERATING 5000 THE TRI-FAITH INITIATIVE OF OMAHA NEBRASKA 13136 FAITH PLAZA OMAHA NE 68144 NONE PUBLIC CHARITY GENERAL OPERATING 5000 UN FOUNDATION 2285 S 67TH ST 200 OMAHA NE 68106 NONE PUBLIC CHARITY GENERAL OPERATING 744000 VISION MAKER MEDIA 1800 N 33RD ST LINCOLN NE 68503 NONE PUBLIC CHARITY NATIVE MATCHING GRANT 91000 WILLA CATHER FOUNDATION 413 NORTH WEBSTER RED CLOUD NE 68970 NONE PUBLIC CHARITY ENVIROMENT/NATIVE 20000 5707630 0 14 4276 14 1034212 14 2131392 0 3169880 0 3169880 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH 29656720 48650894 LEGAL & PROFESSIONAL 6260 0 0 MISCELLENEOUS EXP 651 0 0 INVESTMENT MANAGEMENT FEES 224781 224781 0 FEDERAL TAXES 135404 0 0