CLAIRE M HUBBARD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE M HUBBARD FOUNDATION (EIN 20-2364902)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-15
- IRS object ID
- 202231059349100718
- Schema version
- 2020v4.2
- 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
- Schedule B
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-15T09:57:20-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 | 2022-04-14 | 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 | DEYNA C ROUSE | PreparerPersonNm |
| PTIN | P00363036 | PTIN |
| Phone | 4024968800 | PhoneNum |
| Preparation | 2022-04-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,438,563 | 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 | $19,720,244 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $303 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $303 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $619,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $619,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,954,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,098,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,954,569 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,294,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,574,020 | 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 | $37,509 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $206,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,187,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,187,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,451,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,187,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,843,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,367,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,676,562 | CashBOYAmt |
| Cash EOY | $2,233,030 | CashEOYAmt |
| Cash EOYFMV | $2,233,030 | CashEOYFMVAmt |
| Corporate Stock BOY | $21,660,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,213,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,205,533 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $23,336,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,446,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,438,563 | 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 | $23,336,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,446,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,336,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,446,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,336,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,446,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,336,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,843,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,180,120 | SubtotalAmt |
| Other Decreases | $4,733,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,446,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (187 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR | 2018-01-04 | 2021-01-07 | $61,735 | $34,434 | $27,301 | $27,301 |
| ISHARES MORNINGSTAR | 2018-01-09 | 2021-01-07 | $17,886 | $10,143 | $7,743 | $7,743 |
| ISHARES MORNINGSTAR | 2019-10-15 | 2021-01-07 | $36,060 | $24,316 | $11,744 | $11,744 |
| VANGUARD MEGA CAP ETF | 2018-01-04 | 2021-01-04 | $23,327 | $16,375 | $6,952 | $6,952 |
| VANGUARD MEGA CAP ETF | 2018-01-09 | 2021-01-04 | $13,063 | $9,282 | $3,781 | $3,781 |
| VANGUARD MEGA CAP ETF | 2019-10-15 | 2021-01-04 | $667 | $518 | $149 | $149 |
| VANGUARD MEGA CAP 300 | 2018-01-04 | 2021-01-04 | $12,216 | $6,843 | $5,373 | $5,373 |
| VANGUARD MEGA CAP 300 | 2018-01-04 | 2021-01-07 | $7,271 | $4,106 | $3,165 | $3,165 |
| VANGUARD MEGA CAP 300 | 2018-01-09 | 2021-01-04 | $113,200 | $64,357 | $48,843 | $48,843 |
| VANGUARD MEGA CAP 300 | 2014-05-08 | 2021-01-22 | $349,942 | $222,497 | $127,445 | $127,445 |
| VANGUARD MEGA CAP 300 | 2015-04-09 | 2021-01-07 | $1,245,283 | $847,193 | $398,090 | $398,090 |
| VANGUARD MEGA CAP 300 | 2015-12-14 | 2021-01-07 | $51,185 | $33,656 | $17,529 | $17,529 |
| VANGUARD MEGA CAP 300 | 2015-12-14 | 2021-01-22 | $367,635 | $241,190 | $126,445 | $126,445 |
| VANGUARD MEGA CAP 300 | 2016-01-04 | 2021-01-22 | $174,349 | $113,375 | $60,974 | $60,974 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2021-01-04 | $9,301 | $9,007 | $294 | $294 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2020-12-30 | $22,660 | $21,944 | $716 | $716 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2020-12-30 | $465,738 | $451,025 | $14,713 | $14,713 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2020-12-30 | $237,185 | $229,692 | $7,493 | $7,493 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2021-01-04 | $22,662 | $21,944 | $718 | $718 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2021-01-04 | $208,793 | $202,175 | $6,618 | $6,618 |
| SCHWAB SHORT-TERM U.S. | 2019-10-15 | 2020-12-30 | $74,249 | $73,030 | $1,219 | $1,219 |
| SCHWAB SHORT-TERM U.S. | 2019-10-15 | 2020-12-30 | $58,217 | $57,262 | $955 | $955 |
| SCHWAB SHORT-TERM U.S. | 2020-10-27 | 2020-12-30 | $145,928 | $146,143 | -$215 | -$215 |
| VANGUARD S&P 500 GROWTH | 2018-01-04 | 2021-01-04 | $68,825 | $41,891 | $26,934 | $26,934 |
| VANGUARD S&P 500 GROWTH | 2018-01-09 | 2021-01-04 | $72,278 | $44,635 | $27,643 | $27,643 |
| VANGUARD S&P 500 GROWTH | 2019-10-15 | 2021-01-04 | $31,305 | $22,161 | $9,144 | $9,144 |
| VANGUARD S AND P 500 | 2014-01-13 | 2021-01-22 | $104,365 | $66,848 | $37,517 | $37,517 |
| VANGUARD SAND P 500 | 2015-04-09 | 2021-01-22 | $61,963 | $44,291 | $17,672 | $17,672 |
| VANGUARD S AND P 500 | 2015-04-30 | 2021-01-04 | $307,092 | $224,470 | $82,622 | $82,622 |
| VANGUARD S AND P 500 | 2015-04-30 | 2021-01-22 | $334,297 | $239,284 | $95,013 | $95,013 |
| VANGUARD S AND P 500 | 2016-01-04 | 2021-01-22 | $300,728 | $199,383 | $101,345 | $101,345 |
| ISHARES MSCI CHINA | 2018-12-26 | 2021-01-04 | $14,463 | $9,282 | $5,181 | $5,181 |
| ISHARES MSCI CHINA | 2018-12-26 | 2021-01-04 | $3,287 | $2,110 | $1,177 | $1,177 |
| ISHARES MSCI CHINA | 2019-10-15 | 2021-01-04 | $7,150 | $5,091 | $2,059 | $2,059 |
| XTRACKERS HARVST CSI 300 | 2018-09-13 | 2021-01-04 | $34,117 | $20,142 | $13,975 | $13,975 |
| KRANESHARES BOSERA MSCI | 2019-10-15 | 2021-01-04 | $21,508 | $14,264 | $7,244 | $7,244 |
| ISHA RES MSCI SOUTH KOREA | 2020-12-30 | 2021-01-29 | $578,407 | $565,424 | $12,983 | $12,983 |
| ISHARES MSCI SOUTH KOREA | 2021-01-04 | 2021-01-29 | $54,267 | $55,104 | -$837 | -$837 |
| ISHARES MSCI PACIFIC | 2020-03-13 | 2021-01-29 | $705,335 | $529,839 | $175,496 | $175,496 |
| !SHARES MSCI PACIFIC | 2020-10-27 | 2021-01-29 | $25,759 | $22,284 | $3,475 | $3,475 |
| !SHARES MSCI PACIFIC | 2021-01-04 | 2021-01-29 | $61,840 | $63,040 | -$1,200 | -$1,200 |
| INVESCO SAND P 500 | 2020-12-30 | 2021-01-29 | $564,531 | $565,243 | -$712 | -$712 |
| INVESCO S AND P 500 | 2021-01-07 | 2021-01-29 | $387,759 | $414,415 | -$26,656 | -$26,656 |
| FIDELITY NASDAQ | 2020-03-06 | 2021-03-03 | $1,316,648 | $867,082 | $449,566 | $449,566 |
| FIDELITY NASDAQ | 2020-10-27 | 2021-03-03 | $2,019 | $1,781 | $238 | $238 |
| !SHARES MORNINGSTAR | 2018-01-04 | 2021-03-03 | $43,986 | $25,103 | $18,883 | $18,883 |
| !SHARES MORNINGSTAR | 2019-01-04 | 2021-03-03 | $39,475 | $22,435 | $17,040 | $17,040 |
| VANGUARD MEGA CAP 300 | 2015-07-30 | 2021-03-03 | $21,043 | $9,035 | $12,008 | $12,008 |
| VANGUARD MEGA CAP 300 | 2017-01-04 | 2021-03-03 | $57,918 | $25,533 | $32,385 | $32,385 |
| VANGUARD MEGA CAP 300 | 2018-01-04 | 2021-03-03 | $291,596 | $165,932 | $125,664 | $125,664 |
| VANGUARD MEGA CAP 300 | 2019-01-04 | 2021-03-03 | $142,692 | $76,796 | $65,896 | $65,896 |
| INVESCO QQQ TR SER 1 | 2018-12-26 | 2021-03-03 | $46,821 | $22,805 | $24,016 | $24,016 |
| INVESCO QQQ TR SER 1 | 2018-12-26 | 2021-03-03 | $790,369 | $384,974 | $405,395 | $405,395 |
| INVESCO QQQ TR SER 1 | 2019-01-04 | 2021-03-03 | $181,391 | $91,362 | $90,029 | $90,029 |
| INVESCO QQQ TR SER 1 | 2020-02-26 | 2021-03-03 | $315,652 | $223,364 | $92,288 | $92,288 |
| INVESCO QQQ TR SER 1 | 2020-10-27 | 2021-03-03 | $4,651 | $4,243 | $408 | $408 |
| INVESCO QQQ TR SER 1 | 2021-01-04 | 2021-03-03 | $42,480 | $43,060 | -$580 | -$580 |
| VANGUARD S&P 500 GROWTH | 2014-09-10 | 2021-03-03 | $205,502 | $87,873 | $117,629 | $117,629 |
| VANGUARD S&P 500 GROWTH | 2015-04-09 | 2021-03-03 | $190,759 | $86,856 | $103,903 | $103,903 |
| VANGUARD S&P 500 GROWTH | 2015-05-01 | 2021-03-03 | $5,671 | $2,598 | $3,073 | $3,073 |
| VANGUARD S&P 500 GROWTH | 2016-01-04 | 2021-03-03 | $247,465 | $110,423 | $137,042 | $137,042 |
| VANGUARD S&P 500 GROWTH | 2017-01-04 | 2021-03-03 | $40,601 | $19,807 | $20,794 | $20,794 |
| VANGUARD S&P 500 GROWTH | 2018-01-04 | 2021-03-03 | $137,228 | $84,763 | $52,465 | $52,465 |
| VANGUARD S&P 500 GROWTH | 2019-01-04 | 2021-03-03 | $118,629 | $71,129 | $47,500 | $47,500 |
| !SHARES SHORT TREASURY | 2020-04-24 | 2021-05-21 | $727,484 | $730,121 | -$2,637 | -$2,637 |
| !SHARES SHORT TREASURY | 2021-02-24 | 2021-05-03 | $93,380 | $93,395 | -$15 | -$15 |
| !SHARES SHORT TREASURY | 2021-03-03 | 2021-05-03 | $522,378 | $522,408 | -$30 | -$30 |
| !SHARES SHORT TREASURY | 2021-03-03 | 2021-05-21 | $703,282 | $703,322 | -$40 | -$40 |
| ABERDEEN STD GOLD ETF TR | 2020-04-24 | 2021-05-03 | $357,123 | $344,630 | $12,493 | $12,493 |
| ABERDEEN STD GOLD ETF TR | 2020-10-27 | 2021-05-03 | $73,211 | $78,040 | -$4,829 | -$4,829 |
| ABERDEEN STD GOLD ETF TR | 2021-01-04 | 2021-05-03 | $149,640 | $162,506 | -$12,866 | -$12,866 |
| SPDR DL SHRT DURATION TR | 2021-01-04 | 2021-05-28 | $293,648 | $295,127 | -$1,479 | -$1,479 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2021-07-09 | $450,711 | $437,689 | $13,022 | $13,022 |
| SCHWAB SHORT-TERM U.S. | 2018-12-17 | 2021-07-09 | $2,818 | $2,737 | $81 | $81 |
| SCHWAB SHORT-TERM U.S. | 2020-01-15 | 2021-07-09 | $120,620 | $118,965 | $1,655 | $1,655 |
| !SHARES CORE 1-5 YEAR | 2021-02-24 | 2021-07-09 | $311,949 | $313,694 | -$1,745 | -$1,745 |
| SPDR DOUBLELINE TR TACT | 2020-02-11 | 2021-07-09 | $413,336 | $421,358 | -$8,022 | -$8,022 |
| SPDR DOUBLELINE TR TACT | 2021-01-04 | 2021-07-09 | $11,722 | $11,926 | -$204 | -$204 |
| VANECK VECTORS OIL | 2021-05-03 | 2021-08-09 | $6,040 | $6,354 | -$314 | -$314 |
| !SHARES MSCI INTL VALUE | 2021-03-31 | 2021-08-09 | $14,007 | $13,658 | $349 | $349 |
| !SHARES S&P 500 VALUE | 2021-03-09 | 2021-08-09 | $450 | $418 | $32 | $32 |
| !SHARES TR MSC! EAFE | 2021-03-31 | 2021-08-09 | $5,993 | $5,873 | $120 | $120 |
| !SHARES MORNINGSTAR | 2019-01-04 | 2021-08-09 | $45,228 | $21,410 | $23,818 | $23,818 |
| SPDR S P METALS MINING | 2021-05-28 | 2021-08-09 | $14,034 | $14,931 | -$897 | -$897 |
| VANGUARD MEGA CAP ETF | 2018-01-04 | 2021-08-09 | $10,720 | $6,363 | $4,357 | $4,357 |
| VANGUARD MEGA CAP ETF | 2020-01-15 | 2021-08-09 | $2,680 | $1,939 | $741 | $741 |
| VANGUARD MEGA CAP 300 | 2015-07-30 | 2021-08-09 | $74,736 | $26,588 | $48,148 | $48,148 |
| VANGUARD MEGA CAP 300 | 2014-05-08 | 2021-08-09 | $8,442 | $4,692 | $3,750 | $3,750 |
| INVESCO SAND P 500 | 2021-03-03 | 2021-08-09 | $19,497 | $18,186 | $1,311 | $1,311 |
| INVESCO SAND P 500 | 2021-03-09 | 2021-08-09 | $1,112 | $1,057 | $55 | $55 |
| INVESCO S&P 500 PURE | 2021-03-25 | 2021-08-09 | $53,344 | $51,427 | $1,917 | $1,917 |
| GLOBAL X COPPER MINERS | 2021-04-30 | 2021-08-09 | $2,945 | $3,160 | -$215 | -$215 |
| VANGUARD S&P 500 GROWTH | 2014-09-10 | 2021-08-09 | $48,099 | $16,973 | $31,126 | $31,126 |
| ABERDEEN STD GOLD ETF TR | 2020-04-24 | 2021-08-09 | $3,354 | $3,355 | -$1 | -$1 |
| ABERDEEN STD GOLD ETF TR | 2020-05-13 | 2021-08-09 | $1,478 | $1,470 | $8 | $8 |
| VANGUARD S AND P 500 | 2015-04-30 | 2021-08-09 | $53,084 | $33,061 | $20,023 | $20,023 |
| VANGUARD SAND P MID-CAP | 2021-03-25 | 2021-08-09 | $4,953 | $4,699 | $254 | $254 |
| !SHARES MSCI CHINA | 2020-01-15 | 2021-08-09 | $3,312 | $3,068 | $244 | $244 |
| !SHARES MSCI CHINA | 2020-01-15 | 2021-08-09 | $1,728 | $1,601 | $127 | $127 |
| !SHARES MSCI CHINA | 2021-03-09 | 2021-08-09 | $72 | $83 | -$11 | -$11 |
| SPDR DL SHRT DURATION TR | 2021-01-04 | 2021-08-09 | $15,709 | $15,775 | -$66 | -$66 |
| FLEXSHARES !BOXX 3-YR | 2021-05-21 | 2021-08-09 | $35,008 | $35,272 | -$264 | -$264 |
| !SHARES EDGE MSC ! | 2016-02-12 | 2021-08-09 | $11,871 | $6,169 | $5,702 | $5,702 |
| KRANESHARES CSI CHINA | 2020-01-15 | 2021-08-09 | $1,061 | $1,131 | -$70 | -$70 |
| KRANESHARES CSI CHINA | 2020-01-15 | 2021-08-09 | $2,526 | $2,693 | -$167 | -$167 |
| KRANESHARES CSI CHINA | 2020-10-27 | 2021-08-09 | $7,022 | $10,078 | -$3,056 | -$3,056 |
| KRANESHARES CSI CHINA | 2021-01-04 | 2021-08-09 | $3,082 | $4,733 | -$1,651 | -$1,651 |
| XTRACKERS HARVST CSI 300 | 2020-01-15 | 2021-08-09 | $11,055 | $8,678 | $2,377 | $2,377 |
| XTRACKERS HARVST CSI 300 | 2020-01-15 | 2021-08-09 | $931 | $731 | $200 | $200 |
| PRO SHARES INVESTMENT | 2021-07-09 | 2021-08-09 | $16,922 | $17,093 | -$171 | -$171 |
| KRANESHARES BOSERA MSC! | 2020-01-15 | 2021-08-09 | $2,072 | $1,521 | $551 | $551 |
| KRANESHARES BOSERA MSCI | 2020-01-15 | 2021-08-09 | $6,031 | $4,428 | $1,603 | $1,603 |
| SPDR DOUBLELINE TR TACT | 2020-02-11 | 2021-08-09 | $11,457 | $11,703 | -$246 | -$246 |
| VANECK OIL SERVICES ETF | 2021-05-03 | 2021-09-20 | $149,786 | $164,432 | -$14,646 | -$14,646 |
| VANECK OIL SERVICES ETF | 2021-05-03 | 2021-09-20 | $149,786 | $164,432 | -$14,646 | -$14,646 |
| VANECK OIL SERVICES ETF | 2021-05-03 | 2021-09-20 | $68,404 | $75,092 | -$6,688 | -$6,688 |
| !SHARES MSC! !NTL VALUE | 2021-03-31 | 2021-09-24 | $34,936 | $34,082 | $854 | $854 |
| !SHARES TR MSCI EAFE | 2021-03-31 | 2021-09-20 | $229,219 | $233,798 | -$4,579 | -$4,579 |
| !SHARES TR MSC! EAFE | 2021-03-31 | 2021-09-20 | $413,276 | $421,532 | -$8,256 | -$8,256 |
| ISHARES MORNINGSTAR | 2014-01-13 | 2021-09-24 | $156,635 | $44,695 | $111,940 | $111,940 |
| ISHARES MORNINGSTAR | 2015-05-01 | 2021-09-24 | $4,809 | $1,677 | $3,132 | $3,132 |
| !SHARES MORNINGSTAR | 2015-05-01 | 2021-09-24 | $4,809 | $1,677 | $3,132 | $3,132 |
| !SHARES MORNINGSTAR | 2015-05-01 | 2021-09-24 | $40,533 | $14,133 | $26,400 | $26,400 |
| ISHARES MORNINGSTAR | 2016-01-04 | 2021-09-24 | $277,890 | $94,710 | $183,180 | $183,180 |
| !SHARES MORNINGSTAR | 2017-01-04 | 2021-09-24 | $53,929 | $19,322 | $34,607 | $34,607 |
| ISHARES MORNINGSTAR | 2019-01-04 | 2021-09-24 | $14,564 | $6,795 | $7,769 | $7,769 |
| SPDR S P METALS MINING | 2021-05-03 | 2021-09-20 | $406,527 | $431,904 | -$25,377 | -$25,377 |
| SPDR S P METALS MINING | 2021-05-03 | 2021-09-20 | $281,784 | $299,373 | -$17,589 | -$17,589 |
| SPDR S P METALS MINING | 2021-05-28 | 2021-09-20 | $141,632 | $164,103 | -$22,471 | -$22,471 |
| SPDR S P METALS MINING | 2021-05-28 | 2021-09-20 | $113,298 | $131,273 | -$17,975 | -$17,975 |
| VANGUARD MEGA CAP ETF | 2015-04-09 | 2021-09-24 | $23,150 | $10,395 | $12,755 | $12,755 |
| VANGUARD MEGA CAP ETF | 2015-04-09 | 2021-09-24 | $7,770 | $3,489 | $4,281 | $4,281 |
| VANGUARD MEGA CAP ETF | 2018-01-04 | 2021-09-24 | $3,805 | $2,246 | $1,559 | $1,559 |
| VANGUARD MEGA CAP ETF | 2018-01-04 | 2021-09-24 | $3,330 | $1,965 | $1,365 | $1,365 |
| VANGUARD MEGA CAP ETF | 2019-01-04 | 2021-09-24 | $17,283 | $9,541 | $7,742 | $7,742 |
| VANGUARD MEGA CAP ETF | 2019-01-04 | 2021-09-24 | $17,283 | $9,541 | $7,742 | $7,742 |
| VANGUARD MEGA CAP ETF | 2019-01-04 | 2021-09-24 | $16,649 | $9,191 | $7,458 | $7,458 |
| VANGUARD MEGA CAP 300 | 2015-04-09 | 2021-09-24 | $27,595 | $9,457 | $18,138 | $18,138 |
| VANGUARD MEGA CAP 300 | 2015-07-30 | 2021-09-24 | $137,729 | $48,098 | $89,631 | $89,631 |
| VANGUARD MEGA CAP 300 | 2015-07-30 | 2021-09-24 | $622,612 | $217,432 | $405,180 | $405,180 |
| INVESCO SAND P 500 | 2021-03-03 | 2021-09-24 | $58,444 | $53,384 | $5,060 | $5,060 |
| GLOBAL X COPPER MINERS | 2021-04-30 | 2021-09-20 | $42,301 | $50,715 | -$8,414 | -$8,414 |
| GLOBAL X COPPER MINERS | 2021-04-30 | 2021-09-20 | $69,942 | $83,854 | -$13,912 | -$13,912 |
| GLOBAL X COPPER MINERS | 2021-04-30 | 2021-09-20 | $69,942 | $83,854 | -$13,912 | -$13,912 |
| VANGUARD S&P 500 GROWTH | 2014-09-10 | 2021-09-24 | $532,737 | $184,960 | $347,777 | $347,777 |
| VANGUARD S AND P 500 | 2013-05-23 | 2021-09-24 | $52,062 | $26,852 | $25,210 | $25,210 |
| VANGUARDS AND P 500 | 2013-07-23 | 2021-09-24 | $82,142 | $43,887 | $38,255 | $38,255 |
| VANGUARD S AND P 500 | 2013-07-23 | 2021-09-24 | $82,142 | $43,887 | $38,255 | $38,255 |
| VANGUARD SAND P 500 | 2013-07-23 | 2021-09-24 | $37,745 | $20,167 | $17,578 | $17,578 |
| VANGUARDS AND P 500 | 2014-01-13 | 2021-09-24 | $27,766 | $15,520 | $12,246 | $12,246 |
| VANGUARDS AND P 500 | 2015-04-09 | 2021-09-24 | $38,179 | $23,814 | $14,365 | $14,365 |
| VANGUARD S AND P 500 | 2015-04-30 | 2021-09-24 | $65,945 | $41,190 | $24,755 | $24,755 |
| !SHARES MSCI CHINA | 2018-12-26 | 2021-09-24 | $13,388 | $10,601 | $2,787 | $2,787 |
| ISHARES MSCI CHINA | 2019-10-15 | 2021-09-24 | $999 | $878 | $121 | $121 |
| !SHARES MSCI CHINA | 2020-01-15 | 2021-09-24 | $3,064 | $3,068 | -$4 | -$4 |
| !SHARES MSCI CHINA | 2020-01-15 | 2021-09-24 | $3,064 | $3,068 | -$4 | -$4 |
| !SHARES MSCI CHINA | 2020-01-15 | 2021-09-24 | $2,531 | $2,534 | -$3 | -$3 |
| ISHARES MSCI CHINA | 2020-02-04 | 2021-09-24 | $1,132 | $1,071 | $61 | $61 |
| ISHARES MSCI CHINA | 2020-02-04 | 2021-09-24 | $466 | $441 | $25 | $25 |
| SPDR DL SHRT DURATION TR | 2021-01-04 | 2021-09-24 | $245,203 | $246,904 | -$1,701 | -$1,701 |
| FLEXSHARES IBOXX 3-YR | 2021-05-21 | 2021-09-24 | $60,514 | $61,332 | -$818 | -$818 |
| ISHARES EDGE MSCI | 2016-02-12 | 2021-09-24 | $70,869 | $37,722 | $33,147 | $33,147 |
| KRANESHARES CSI CHINA | 2020-01-15 | 2021-09-24 | $986 | $1,131 | -$145 | -$145 |
| KRANESHARES CSI CHINA | 2020-01-15 | 2021-09-24 | $986 | $1,131 | -$145 | -$145 |
| KRANESHARES CSI CHINA | 2020-01-15 | 2021-09-24 | $42,378 | $48,631 | -$6,253 | -$6,253 |
| KRANESHARES CSI CHINA | 2020-02-04 | 2021-09-24 | $1,361 | $1,490 | -$129 | -$129 |
| KRANESHARES CSI CHINA | 2020-02-04 | 2021-09-24 | $610 | $668 | -$58 | -$58 |
| KRANESHARES CSI CHINA | 2020-03-06 | 2021-09-24 | $5,350 | $5,572 | -$222 | -$222 |
| XTRACKERS HARVST CSI 300 | 2018-09-13 | 2021-09-17 | $31,781 | $20,336 | $11,445 | $11,445 |
| XTRACKERS HARVST CSI 300 | 2018-09-13 | 2021-09-17 | $720 | $461 | $259 | $259 |
| XTRACKERS HARVST CSI 300 | 2018-09-13 | 2021-09-17 | $139,511 | $89,271 | $50,240 | $50,240 |
| XTRACKERS HARVST CSI 300 | 2018-09-13 | 2021-09-17 | $143,186 | $91,622 | $51,564 | $51,564 |
| XTRACKERS HARVST CSI 300 | 2018-09-13 | 2021-09-17 | $720 | $461 | $259 | $259 |
| XTRACKERS HARVST CSI 300 | 2019-01-04 | 2021-09-17 | $216,559 | $128,392 | $88,167 | $88,167 |
| XTRACKERS HARVST CSI 300 | 2019-01-04 | 2021-09-24 | $87,844 | $52,170 | $35,674 | $35,674 |
| XTRACKERS HARVST CSI 300 | 2020-01-15 | 2021-09-17 | $10,417 | $8,373 | $2,044 | $2,044 |
| XTRACKERS HARVST CSI 300 | 2020-02-04 | 2021-09-17 | $5,947 | $4,259 | $1,688 | $1,688 |
| XTRACKERS HARVST CSI 300 | 2020-02-04 | 2021-09-17 | $2,652 | $1,899 | $753 | $753 |
| XTRACKERS HARVST CSI 300 | 2021-03-09 | 2021-09-17 | $2,159 | $2,203 | -$44 | -$44 |
| KRANESHARES BOSERA MSCI | 2020-01-15 | 2021-09-24 | $2,042 | $1,521 | $521 | $521 |
| KRANESHARESBOSERA MSCI | 2020-01-15 | 2021-09-24 | $44,292 | $32,990 | $11,302 | $11,302 |
| SPDR DOUBLELINE TR TACT | 2020-02-11 | 2021-09-17 | $844,102 | $861,727 | -$17,625 | -$17,625 |
| SPDR DL SHRT DURATION TR | 2020-10-07 | 2021-11-05 | $607,889 | $612,445 | -$4,556 | -$4,556 |
| SPDR DL SHRT DURATION TR | 2020-10-07 | 2021-11-05 | $106,089 | $106,884 | -$795 | -$795 |
| SPDR DL SHRT DURATION TR | 2020-10-27 | 2021-11-05 | $330,862 | $333,945 | -$3,083 | -$3,083 |
| SPDR DL SHRT DURATION TR | 2021-01-04 | 2021-11-05 | $58,823 | $59,455 | -$632 | -$632 |
| SPDR DL SHRT DURATION TR | 2021-03-09 | 2021-11-05 | $247 | $249 | -$2 | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,954,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | 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 | $14,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $60,604 | TaxDueAmt |
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 | $206,850 | 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 | $49,390,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,654,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,045,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,045,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $765,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,279,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,513,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,513,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,604 | TotalTaxAmt |
| Distributable Before Adj | $2,439,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,439,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,439,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,187,374 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,187,374 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,187,374 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,439,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,335,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,335,133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,187,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,439,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,748,010 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,083,143 | 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 | $12,083,143 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,335,133 | ExcessFromYear1Amt |
| Excess From Current Year | $6,748,010 | 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 (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN URBAN EDUCATION SERVICE | |||||||
| 2207 WIRT ST | OMAHA | NE | 68110 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $50,000 |
| OMAHA ZOO | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | STEM ECOSYSTEM | $10,000 |
| SIENAFRANCIS HOUSE | |||||||
| 1131 N 18TH ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $15,000 |
| YOUTH EMERGENCY SERVICES | |||||||
| 2566 FARNAM ST | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $5,000 |
| WILLA CATHER | |||||||
| 413 NORTH WEBSTER | RED CLOUD | NE | 68970 | NONE | PUBLIC CHARITY | ENVIRONMENT | $20,000 |
| THE GESU SCHOOL | |||||||
| 1700 W THOMPSON ST | PHILADELPHIA | NE | 19121 | NONE | PUBLIC CHARITY | EDUCATION | $7,000 |
| DOCTOR WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $20,000 |
| GRAND ISLAND COMMUNITY FOUNDATION | |||||||
| 1811 W 2ND STREET | GRAND ISLAND | NE | 68803 | NONE | PUBLIC CHARITY | COVID 19 RELIEF | $20,000 |
| NEBR CONSERVATION VOTERS | |||||||
| 6030 S 57TH STE B | LINCOLN | NE | 68516 | NONE | PUBLIC CHARITY | ENVIRONMENT | $1,000 |
| OMAHA ZOO | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | ANDREI SNYMAN | $20,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 S 67TH ST 200 | OMAHA | NE | 68106 | NONE | PUBLIC CHARITY | ENVIRONMENT | $200,000 |
| COLLECTIVE FOR YOUTH | |||||||
| 105 N 31ST AVE 103 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | STEM | $22,000 |
| OMAHA NATION COMM RESPONSE TEAM | |||||||
| 312 MAIN ST | WALTHILL | NE | 68067 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $1,000 |
| DURHAM MUSEUM | |||||||
| 801 S 10TH | OMAHA | NE | 68108 | NONE | PUBLIC CHARITY | STEM | $25,000 |
| ARBOR DAY FOUNDATION | |||||||
| 100 ARBOR AVE | NEBRASKA CITY | NE | 68410 | NONE | PUBLIC CHARITY | ENVIRONMENT | $25,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PUBLIC CHARITY | NATIVE | $10,000 |
| LINCOLN CHILDRENS MUSEUM | |||||||
| 1420 P ST | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | STEM | $5,000 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| 705 SOUTH MISSION DRIVE | WINNEBAGO | NE | 68071 | NONE | PUBLIC CHARITY | CIRCLE OF DREAM SPONSOR | $2,500 |
| JOSLYN CASTLE | |||||||
| 3902 DAVENPORT ST | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | OUTDOOR EDUCATION | $5,000 |
| KANEKO | |||||||
| 1111 JACKSON ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | EDUCATION STEM | $45,000 |
| PRAIRIE LOFT | |||||||
| 4705 DLD RD | HASTINGS | NE | 68901 | NONE | PUBLIC CHARITY | ENVIRONMENT ED | $15,000 |
| NEBRASKA WILDLIFE REHAB | |||||||
| PO BOX 24122 | OMAHA | NE | 68124 | NONE | PUBLIC CHARITY | JOEL SARTORE | $15,000 |
| NEBR MEDICAL ASSN | |||||||
| 1045 LINCOLN MALL 200 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | DR SUSAN HOSP | $100,000 |
| TNC NEBRASKA | |||||||
| 1007 LEAVENWORTH ST | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | ENVIRONMENT | $140,000 |
| LINCOLN CHILDRENS ZOO | |||||||
| 1222 S 27TH ST | LINCOLN | NE | 68502 | NONE | PUBLIC CHARITY | DR SHRADER RESEARCH | $25,000 |
| NEBRASKA WILDLIFE REHAB | |||||||
| PO BOX 24122 | OMAHA | NE | 68124 | NONE | PUBLIC CHARITY | ENVIRONMENT | $20,000 |
| PROJECT HARMONY | |||||||
| 11949 Q ST | OMAHA | NE | 68137 | NONE | PUBLIC CHARITY | ABUSE PREVENTION | $40,000 |
| LAKE CUNNINGHAM TRUST | |||||||
| 17950 BURT ST | OMAHA | NE | 68118 | NONE | PUBLIC CHARITY | PARK EQUIP | $131,500 |
| OMAHA PARKS FOUNDATION | |||||||
| PO BOX 31369 | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | ADAMS PARK | $65,000 |
| COMUNIDAD MAYA PIXAN IXIM | |||||||
| 4913 S 25TH ST STE 1 | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | GARDEN | $15,000 |
| LAURITZEN GARDEN | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| NE HUMANE SOCIETY | |||||||
| 8919 FORT ST | OMAHA | NE | 68134 | NONE | PUBLIC CHARITY | ANIMAL HEALTH | $15,000 |
| NE APPLESEED | |||||||
| 941 O STREET STE 400 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | ADVOCACY | $10,000 |
| OPEN SKY POLICY | |||||||
| 1327 H ST 102 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | ADVOCACY | $7,000 |
| NE GAME AND PARKS | |||||||
| 2200 N 33RD STREET | LINCOLN | NE | 68503 | NONE | PUBLIC CHARITY | DEI ENVIRONMENT | $50,000 |
| NE URBAN INDIAN CTR | |||||||
| 2240 LANDON COURT | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | NATIVE SUPPORT | $980,000 |
| NE URBAN INDIAN CTR | |||||||
| 2240 LANDON COURT | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | NATIVE SUPPORT | $23,726 |
| OMAHA PERMACULTURE | |||||||
| 4101 GRANT ST | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | ENVIRONMENT | $35,000 |
| CUES SUMMER ED | |||||||
| 2207 WIRT ST | OMAHA | NE | 68110 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| NE LAND TRUST | |||||||
| 3201 PIONEERS BLVD STE 107 | LINCOLN | NE | 68502 | NONE | PUBLIC CHARITY | ENVIRONMENT | $15,000 |
| DO SPACE | |||||||
| 7205 DODGE ST | OMAHA | NE | 68114 | NONE | PUBLIC CHARITY | STEM | $15,000 |
| MILLARD PUBLIC SCHOOLS FOUNDATION | |||||||
| 5225 SOUTH 159TH AVENUE | OMAHA | NE | 68135 | NONE | PUBLIC CHARITY | STEM | $42,148 |
| FOOD BANK FOR HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $40,000 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 2285 S 67TH ST 200 | OMAHA | NE | 68106 | NONE | PUBLIC CHARITY | EDUCATION | $730,000 |
| NORTH OMAHA TRAIL - SPARK OMAHA | |||||||
| 1111 N 13TH STREET STE 311 | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | OUTDOOR ART | $35,000 |
| AUDUBON NEBRASKA | |||||||
| PO BOX 22521 | LINCOLN | NE | 68542 | NONE | PUBLIC CHARITY | ENVIRONMENT | $100,000 |
| METRO COMM COLL | |||||||
| PO BOX 3777 | OMAHA | NE | 68103 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 |
| UNION FOR CONTEMPORARY ART | |||||||
| 2423 NORTH 24TH ST | OMAHA | NE | 68110 | NONE | PUBLIC CHARITY | ART SUPPORT | $7,000 |
| NEBRASKA MEDICAL ASSC | |||||||
| 1045 LINCOLN MALL 200 | LINCOLN | NE | 68508 | NONE | PUBLIC CHARITY | DR SUSAN HOSP/ INDIAN | $100,000 |
| OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 2868 AMES AVE | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | BOOKMOBILE | $100,000 |
| ANGELS AMONG US | |||||||
| 3828 JONES ST A | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | HEALTH | $200,000 |
| OMAHA ZOO | |||||||
| 3701 S 10TH ST | OMAHA | NE | 68107 | NONE | PUBLIC CHARITY | GEN PROGRAMMING | $669,500 |
| CITY SPROUTS | |||||||
| 4002 SEWARD ST | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | ENVIRONMENT | $15,000 |
| FONTENELLE FOREST | |||||||
| 1111 BELLEVUE BLVD N | BELLEVUE | NE | 68005 | NONE | PUBLIC CHARITY | ENVIRONMENT | $100,000 |
| ST AUGUSTINE INDIAN MISSION | |||||||
| 705 SOUTH MISSION DRIVE | WINNEBAGO | NE | 68071 | NONE | PUBLIC CHARITY | NATIVE SUPPORT | $1,500,000 |
| LAURITZEN GARDEN | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | NONE | PUBLIC CHARITY | ENVIRONMENT | $2,000,000 |
| OMAHA PUBLIC LIBRARY FOUNDATION | |||||||
| 2868 AMES AVE | OMAHA | NE | 68111 | NONE | PUBLIC CHARITY | EDUCATION | $40,000 |
| ARBOR DAY FOUNDATION | |||||||
| 100 ARBOR AVE | NEBRASKA CITY | NE | 68410 | NONE | PUBLIC CHARITY | ENVIRONMENT ED | $200,000 |
| CUES FUND | |||||||
| 2207 WIRT ST | OMAHA | NE | 68110 | NONE | PUBLIC CHARITY | CAMPAIGN | $100,000 |
| SAVING GRACE PERISHABLE FOOD RESCUE | |||||||
| 4611 S 96TH ST | OMAHA | NE | 68127 | NONE | PUBLIC CHARITY | ENVIRONMENT/FOOD RESCUE | $30,000 |
| VISION MAKER MEDIA | |||||||
| 1800 N 33RD ST | LINCOLN | NE | 68503 | NONE | PUBLIC CHARITY | NATIVE | $100,000 |
| COMPLETELY KIDS | |||||||
| 2566 ST MARYS AVENUE | OMAHA | NE | 68105 | NONE | PUBLIC CHARITY | STEM | $23,000 |
| OMAHA CONSERVATORY OF MUSIC | |||||||
| 7023 CASS ST | OMAHA | NE | 68132 | NONE | PUBLIC CHARITY | NATIVE | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 1701 N 24TH ST | OMAHA | NE | 68110 | NONE | PUBLIC CHARITY | ENVIRONMENT HEALTH | $50,000 |
| YANNEY PARK KEARNEY | |||||||
| 2020 W 11TH ST | KEARNEY | NE | 68845 | NONE | PUBLIC CHARITY | OUTDOOR | $50,000 |
| LUTHERAN FAMILY SERVICES | |||||||
| 124 SOUTH 24TH ST STE 230 | OMAHA | NE | 68102 | NONE | PUBLIC CHARITY | AFGHAN REFUGEE SUPPORT | $40,000 |
| BOYS AND GIRLS CLUB | |||||||
| 2610 HAMILTON ST | OMAHA | NE | 68131 | NONE | PUBLIC CHARITY | STEM | $40,000 |
| GIRLS INC OMAHA | |||||||
| 2811 N 45H ST | OMAHA | NE | 68104 | NONE | PUBLIC CHARITY | STEM | $40,000 |
| NEBRASKA WILDLIFE REHAB | |||||||
| PO BOX 24122 | OMAHA | NE | 68124 | NONE | PUBLIC CHARITY | ENVIRONMENT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,187,374 | 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 | $303 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $619,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,954,569 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,574,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,574,020 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CLAIRE M HUBBARD CHARITABLE LEAD TRUST #5 | |||||||
| 1 | 4532 SO 163RD ST | OMAHA | NE | 68135 | $6,955,174 | Yes (X) | Yes (X) |
| ANNE M HUBBARD | |||||||
| 2 | 4532 SO 163RD ST | OMAHA | NE | 68135 | $12,765,070 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MARKETABLE SECURITIES | $6,878,578 | 2021-07-27 |
| 2 | MARKETABLE SECURITIES | $12,753,171 | 2021-07-29 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $32,213,092 | EOYBookValueAmt |
| EOYFMV | $58,205,533 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL | CategoryTxt |
| Legal Fees | $37,509 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV VS COST BASIS OF CONTRIBUTED & SOLD SECURITIES | Desc |
| Amt | $4,733,998 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $206,850 | Amt |
| Net Investment Income | $206,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $19,382 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |