2022-09-22T14:45:04-05:00 2020-11-30 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2019-12-01 202364902 THE CLAIRE M HUBBARD FOUNDATION CLAI 4029301040 4532 SO 163RD ST OMAHA NE 68135 ANNE M HUBBARD PRES/DIR 4029301040 2022-09-22 1 STEVEN P KENNEY P00056212 4024968800 2022-09-22 2019 2022-09-23 18:48:47Z X 42459454 X 1149344 992 4661 515367 810545 695627 18139212 695627 2361330 1510833 0 0 0 8611 8611 0 163812 163812 0 3000 0 0 435 435 0 175858 172858 0 6678063 6678063 6853921 172858 6678063 -4492591 1337975 1076955 1676561 1676561 25283685 21660410 40782893 26360640 23336971 42459454 0 0 X 0 0 0 0 26360640 23336971 26360640 23336971 26360640 23336971 26360640 -4492591 1545877 23413926 76955 23336971 INVESCO S&P 500 GARP 2019-10-28 2020-03-12 31513 42530 -11017 -11017 INVESCO S&P 500 GARP 2019-10-28 2020-03-06 471116 519074 -47958 -47958 INVESCO S&P 500 GARP 2019-10-28 2020-03-12 95643 129083 -33440 -33440 INVESCO S&P 500 GARP 2019-11-03 2020-03-06 1895 2128 -233 -233 INVESCO S&P 500 GARP 2019-11-04 2020-03-06 692489 774495 -82006 -82006 INVESCO S&P 500 GARP 2020-01-15 2020-03-06 13643 16083 -2440 -2440 INVESCO S&P 500 GARP 2020-02-04 2020-03-06 1029 1188 -159 -159 ISHARES LONG-TERM 2020-03-12 2020-03-13 593750 552159 41591 41591 PIMCO 1-5 YEAR U.S. TIPS 2018-07-27 2020-03-12 5295 5348 -53 -53 PIMCO 1-5 YEAR U.S. TIPS 2018-07-27 2020-03-12 166268 167938 -1670 -1670 PIMCO 1-5 YEAR U.S. TIPS 2019-01-04 2020-03-12 8044 8058 -14 -14 SCHWAB SHORT-TERM U.S. 2018-12-17 2020-03-16 22716 21944 772 772 SCHWAB SHORT-TERM U.S. 2018-12-17 2020-03-16 868094 838605 29489 29489 ISHARES EDGE MSCI 2017-01-04 2020-03-12 16126 18406 -2280 -2280 ISHARES EDGE MSCI 2017-01-24 2020-03-12 29178 33108 -3930 -3930 ISHARES EDGE MSCI 2018-01-04 2020-03-12 33320 45225 -11905 -11905 ISHARES EDGE MSCI 2018-01-09 2020-03-12 14620 20050 -5430 -5430 ISHARES EDGE MSCI 2018-02-23 2020-03-12 1945 2635 -690 -690 ISHARES EDGE MSCI 2019-01-04 2020-03-12 26543 31416 -4873 -4873 ISHARES EDGE MSCI 2019-10-15 2020-03-12 816 1072 -256 -256 ISHARES EDGE MSCI 2019-11-04 2020-03-06 124864 141229 -16365 -16365 ISHARES EDGE MSCI 2019-11-04 2020-03-12 151663 210061 -58398 -58398 ISHARES EDGE MSCI 2020-01-15 2020-03-06 26279 30619 -4340 -4340 ISHARES EDGE MSCI 2020-02-04 2020-03-06 1153 1321 -168 -168 SPDR BLOOMBERG BARCLAYS 2020-02-11 2020-03-09 810193 809327 866 866 SPDR BLOOMBERG BARCLAYS 2020-02-11 2020-03-16 263342 262885 457 457 FIDELITY NASDAQ 2020-03-06 2020-04-21 168086 171222 -3136 -3136 INVESCO QQQTR SER 1 2020-02-26 2020-04-21 159803 168291 -8488 -8488 ISHARES RUSSELL TOP 200 2020-03-09 2020-04-21 690827 707255 -16428 -16428 ISHARES EDGE MSCI 2016-02-12 2020-04-21 456385 379673 76712 76712 ISHARES EDGE MSCI 2017-01-24 2020-04-21 181898 197366 -15468 -15468 ISHARES IBOXX $ 2020-03-20 2020-06-03 541505 439880 101625 101625 ISHARES IBOXX $ 2020-03-20 2020-06-12 590792 478322 112470 112470 VANGUARD MEGA CAP 300 2015-04-09 2020-06-12 46567 38021 8546 8546 VANGUARD MEGA CAP 300 2017-01-04 2020-06-12 64158 58866 5292 5292 VANGUARD MEGA CAP 300 2018-01-04 2020-06-12 63863 67020 -3157 -3157 VANGUARD MEGA CAP 300 2018-01-09 2020-06-12 27866 29538 -1672 -1672 VANGUARD MEGA CAP 300 2018-02-23 2020-06-12 4213 4402 -189 -189 VANGUARD MEGA CAP 300 2019-01-04 2020-06-12 62828 61200 1628 1628 VANGUARD MEGA CAP 300 2019-10-15 2020-06-12 3547 3885 -338 -338 ISHARES S&P 500 VALUE 2018-12-19 2020-01-15 12403 9591 2812 2812 ISHARES MORNINGSTAR 2011-03-17 2020-01-15 37970 11352 26618 26618 ISHARES SHORT TREASURY 2018-09-07 2020-01-15 73819 73700 119 119 VANGUARD MEGA CAP ETF 2014-07-30 2020-01-15 1026 610 416 416 VANGUARD MEGA CAP 300 2009-07-30 2020-01-15 756 186 570 570 VANGUARD MEGA CAP 300 2013-06-21 2020-01-15 1050 588 462 462 VANGUARD MEGA CAP 300 2013-07-23 2020-01-15 3674 2186 1488 1488 VANGUARD MEGA CAP 300 2013-07-23 2020-01-15 3674 2186 1488 1488 VANGUARD MEGA CAP 300 2014-01-13 2020-01-15 26679 16558 10121 10121 INVESCO QQQTR SER 1 2018-12-26 2020-01-15 3740 2568 1172 1172 PIMCO 1-5 YEAR U.S. TIPS 2018-07-27 2020-01-15 2730 2674 56 56 VANGUARD S&P 500 GROWTH 2011-08-03 2020-01-15 37081 12401 24680 24680 VANGUARD S AND P 500 2012-04-25 2020-01-15 58856 28500 30356 30356 FIDELITY COVINGTON TRUST 2018-12-26 2020-01-15 12642 9721 2921 2921 ISHARES JAPAN LARGE-CAP 2017-01-04 2020-02-11 664253 561054 103199 103199 ISHARES JAPAN LARGE-CAP 2017-01-04 2020-02-11 25627 21646 3981 3981 ISHARES JAPAN LARGE-CAP 2017-01-24 2020-02-11 179969 153750 26219 26219 ISHARES JAPAN LARGE-CAP 2018-01-04 2020-02-11 24343 25394 -1051 -1051 ISHARES JAPAN LARGE-CAP 2018-01-09 2020-02-11 10148 10686 -538 -538 ISHARES JAPAN LARGE-CAP 2018-02-23 2020-02-11 1541 1606 -65 -65 ISHARES JAPAN LARGE-CAP 2019-01-04 2020-02-11 16507 14474 2033 2033 ISHARES JAPAN LARGE-CAP 2020-01-15 2020-02-11 321 321 0 0 ISHARES JAPAN LARGE-CAP 2020-01-15 2020-02-11 3083 3084 -1 -1 ISHARES JAPAN LARGE-CAP 2020-01-15 2020-02-11 321 318 3 3 SCHWAB SHORT-TERM U.S. 2018-08-15 2020-02-11 1670 1643 27 27 SCHWAB SHORT-TERM U.S. 2018-12-17 2020-02-11 22319 21944 375 375 SCHWAB SHORT-TERM U.S. 2018-12-17 2020-02-11 1420382 1396514 23868 23868 SCHWAB SHORT-TERM U.S. 2019-01-04 2020-02-11 243284 239965 3319 3319 FIDELITY COVINGTON TRUST 2018-12-26 2020-02-11 19071 14190 4881 4881 FIDELITY COVINGTON TRUST 2018-12-26 2020-02-11 617708 459618 158090 158090 FIDELITY COVINGTON TRUST 2019-01-04 2020-02-11 3627 2785 842 842 FIDELITY COVINGTON TRUST 2019-10-15 2020-02-11 11856 10719 1137 1137 SPDR BLOOMBERG BARCLAYS 2020-02-11 2020-02-26 408719 408505 214 214 ISHARES S&P 500 VALUE 2018-12-19 2020-03-12 32982 34728 -1746 -1746 ISHARES S&P 500 VALUE 2018-12-19 2020-03-12 215821 227246 -11425 -11425 ISHARES S&P 500 VALUE 2018-12-26 2020-03-12 894061 922522 -28461 -28461 ISHARES S&P 500 VALUE 2020-02-04 2020-03-12 384 514 -130 -130 ISHARES SHORT TREASURY 2018-09-07 2020-03-16 50588 50310 278 278 ISHARES SHORT TREASURY 2018-09-07 2020-03-16 1653413 1644354 9059 9059 VANGUARD MEGA CAP 300 2020-02-04 2020-06-12 961 1120 -159 -159 INVESCO QQQTR SER 1 2019-01-04 2020-06-03 365978 241288 124690 124690 VANGUARD S AND P 500 2015-04-30 2020-06-12 110936 94756 16180 16180 VANGUARD S AND P 500 2017-01-04 2020-06-12 40609 38014 2595 2595 VANGUARD S AND P 500 2018-01-04 2020-06-12 166879 176307 -9428 -9428 VANGUARD S AND P 500 2018-01-09 2020-06-12 82699 88138 -5439 -5439 VANGUARD S AND P 500 2018-02-23 2020-06-12 18295 18986 -691 -691 VANGUARD S AND P 500 2019-01-04 2020-06-12 109984 102406 7578 7578 VANGUARD S AND P 500 2020-02-04 2020-06-12 1904 2234 -330 -330 ISHARES SHORT TREASURY 2020-04-24 2020-09-25 785735 787239 -1504 -1504 ISHARES 1-3 YEAR 2020-06-12 2020-10-22 968289 969991 -1702 -1702 ISHARES 10-20 YEAR 2020-09-25 2020-10-07 995534 1021385 -25851 -25851 BERKSHIRE HATHAWAY INC 1995-03-07 2020-02-19 159436 10082 149354 149354 695627 0 2090473 39176642 0.053360 2096580 38674788 0.054211 1516611 34705057 0.043700 1870302 31597960 0.059191 597431 31948190 0.018700 0.229162 0.045832 39759735 1822268 13380 1835648 6678063 X 13380 0 13380 0 13380 7997 0 0 7997 0 5383 0 0 0 0 0 0 0 0 0 0 1 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 ADMINISTRATION AND ADVICE 163812 0 0 37921498 2443715 0 40365213 0 0 40365213 605478 39759735 1987987 1987987 13380 13380 1974607 0 1974607 0 1974607 6678063 0 6678063 13380 6664683 1974607 0 0 631677 631677 6678063 0 0 0 1974607 4703456 0 0 5335133 0 0 0 0 0 0 0 5335133 631677 4703456 ANNE M HUBBARD X NO MORE EMPTY POTS 8501 N 30TH ST OMAHA NE 68112 NONE PUBLIC CHARITY EDUCATION 85000 SALVATION ARMY 2525 DODGE ST OMAHA NE 68131 NONE PUBLIC CHARITY SOCIAL SERVICES 23000 GESU SCHOOL 1700 W THOMPSON STREET PHILADELPHIA PA 19121 NONE PUBLIC CHARITY EDUCTION 7000 DOCTORS WITHOUT BORDER 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY HEALTH 10000 WILLA CATHER FOUNDATION 413 NORTH WEBSTER RED CLOUD NE 68970 NONE PUBLIC CHARITY ENVIRONMENT 15000 MILLS COLLEGE 5000 MACARTHUR BLVD OAKLAND CA 94613 NONE PUBLIC CHARITY EDUCATION 5000 MILLARD PUBLIC SCHOOL FOUNDATION 5225 SOUTH 159TH AVENUE OMAHA NE 68135 NONE PUBLIC CHARITY ENVIRONMENT 64000 NEBRASKA WILDLIFE REHABILITATION PO BOX 24122 OMAHA NE 68124 NONE PUBLIC CHARITY ENVIRONMENT 525921 COLLECTIVE FOR YOUTH 105 N 31ST AVE 103 OMAHA NE 68131 NONE PUBLIC CHARITY STEM ENVIRONMENT 31000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE INDIAN RESE SD 57770 NONE PUBLIC CHARITY NATIVE EDUCATION 10000 BLACK VOTERS MATTER PO BOX 7444 CAROL STREAM IL 60197 NONE PUBLIC CHARITY EDUCATION 10000 NEBRASKA DEET 1667 K STREET NW SUITE 300 WASHINTON DC 20006 NONE PUBLIC CHARITY EDUCATIONAL EDUCATION 3400 NATURE CONSERVANCY 4525 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY ENVIRONMENT 243806 ST AUGUSTINE INDIAN MISSION 705 SOUTH MISSION DRIVE PO BOX 766 WINNEBAGO NE 68071 NONE PUBLIC CHARITY EDUCATION SCHOOL 1009172 OMAHA ZOO FOUNDATION 3701 S 10TH ST OMAHA NE 68107 NONE PUBLIC CHARITY ENVIRONMENT 509953 OMAHA HEALTHY KIDS ALLIANCE 1425 S 13TH ST OMAHA NE 68108 NONE PUBLIC CHARITY HEALTH 60000 OMAHA COMMUNITY FUND 1120 S 101ST ST SUITE 320 OMAHA NE 68124 NONE PUBLIC CHARITY EMERGENCY COVID 19 70000 FOOD BANK OF HEARTLAND 10525 J ST OMAHA NE 68127 NONE PUBLIC CHARITY EMERGENCY COVID 19 78000 OMAHA PERMACULTURE 4101 GRANT ST OMAHA NE 68111 NONE PUBLIC CHARITY ENVIRONMENT 35000 LAURITZEN GARDENS 100 BANCROFT ST OMAHA NE 68108 NONE PUBLIC CHARITY ENVIRONMENT 25000 NEBRASKA HUMANE SOCIETY 8919 FORT ST OMAHA NE 68134 NONE PUBLIC CHARITY ENVIRONMENT 15000 OMAHA PUBLIC LIBRARY 2868 AMES AVE OMAHA NE 68111 NONE PUBLIC CHARITY DIGITAL LIBRARY COVID 19 40000 LINCOLN COMMUNITY FOUNDATION - INDIAN AFFAIRS 215 CENTENNIAL MALL SOUTH STE 100 LINCOLN NE 68508 NONE PUBLIC CHARITY SANTEE COVID 19 40000 PROJECT HARMONY 11949 Q ST OMAHA NE 68137 NONE PUBLIC CHARITY SOCIAL SERVICES 30000 ARBOR DAY FOUNDATION 100 ARBOR AVE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY ENVIRONMENT 50000 OPEN SKY POLICY 1327 H ST 102 LINCOLN NE 68508 NONE PUBLIC CHARITY ENVIRONMENT 7000 GROUNDWATER FOUNDATION 601 DEMPSEY ROAD WESTERVILLE OH 43081 NONE PUBLIC CHARITY ENVIRONMENT 5000 NEBRASKA APPLESEED 941 O STREET STE 400 LINCOLN NE 68508 NONE PUBLIC CHARITY SOCIAL POLICY 13000 ANGELS AMONG US 3828 JONES ST A OMAHA NE 68105 NONE PUBLIC CHARITY HEALTH 10000 SAVING GRACE 6411 S 96TH ST OMAHA NE 68127 NONE PUBLIC CHARITY ENVIRONMENT 25000 NEBRASKA CHILDREN AND FAMILIES 215 CENTENNIAL MALL SOUTH STE 200 LINCOLN NE 68508 NONE PUBLIC CHARITY EMERGENCY COVID 19 50000 IMPACT NEBRASKA 211 N 14TH ST SUITE 226 LINCOLN NE 68508 NONE PUBLIC CHARITY EMERGENCY COVID 19 15000 GRAND ISLAND COMMUNITY FOUNDATION 1503 W 2ND STREET GRAND ISLAND NE 68801 NONE PUBLIC CHARITY EMERGENCY COVID 19 20000 AUDUBON NEBRASKA PO BOX 22521 LINCOLN NE 68542 NONE PUBLIC CHARITY ENVIRONMENT 25000 KANEKO 1111 JONES STREET OMAHA NE 68102 NONE PUBLIC CHARITY EDUCATION 35000 JOSLYN FOUNDATION 2200 DODGE ST OMAHA NE 68102 NONE PUBLIC CHARITY NATIVE EDUCATION/COVID 19 10000 UN FOUNDATION MATC 2285 S 67TH ST 200 OMAHA NE 68106 NONE PUBLIC CHARITY NATIVE EDUCATION 20000 UN FOUNDATION 2285 S 67TH ST 200 OMAHA NE 68106 NONE PUBLIC CHARITY ENVIRONMENT AND HEALTH 2965111 ONE WORLD HEALTH 4920 S 30TH STREEET OMAHA NE 68107 NONE PUBLIC CHARITY HEALTH 25000 CHARLES DREW HEALTH 2915 GRANT STREET OMAHA NE 68111 NONE PUBLIC CHARITY HEALTH 10200 DO SPACE 7205 DODGE ST OMAHA NE 68114 NONE PUBLIC CHARITY EDUCATION 15000 UNION FOR CONTEMPORARY ART 2423 NORTH 24TH ST OMAHA NE 68110 NONE PUBLIC CHARITY CULTURE 3000 JOSLYN CASTLE 3902 DAVENPORT ST OMAHA NE 68131 NONE PUBLIC CHARITY ENVIRONMENT 3500 METRO COMMUNITY COLLEGE 5730 N 30TH ST BLDG 12S OMAHA NE 68111 NONE PUBLIC CHARITY EDUCATION 105000 NEBRASKA LAND TRUST 3201 PIONEERS BLVD STE 107 LINCOLN NE 68502 NONE PUBLIC CHARITY ENVIRONMENT 15000 CITY SPROUTS 4002 SEWARD ST OMAHA NE 68111 NONE PUBLIC CHARITY ENVIRONMENT EDUCATION 15000 LINCOLN CHILDRENS ZOO 1222 S 27TH ST LINCOLN NE 68502 NONE PUBLIC CHARITY ENVIRONMENT EDUCATION 75000 BOYS AND GIRLS CLUB 2610 HAMILTON ST OMAHA NE 68131 NONE PUBLIC CHARITY EDUCATION 40000 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 68105 NONE PUBLIC CHARITY EDUCATION 30000 OMAHA CONSERVATORY OF MUSIC 7023 CASS ST OMAHA NE 68132 NONE PUBLIC CHARITY NATIVE EDUCATION 5000 FONTENELLE FOREST 111 BELLEVUE BLVD N BELLEVUE NE 68005 NONE PUBLIC CHARITY ENVIRONMENT 30000 HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA NE 68110 NONE PUBLIC CHARITY SOCIAL SERVICES 7000 GIRLS INC 2811 N 45TH ST OMAHA NE 68104 NONE PUBLIC CHARITY EDUCATION 40000 CENTRAL HIGH SCHOOL FOUNDATION 1111 N 13TH STREET SUITE 318 OMAHA NE 68102 NONE PUBLIC CHARITY EDUCATION 2000 BAGS OF FUN OMAHA 3406 N 190TH PLAZA ELKHORN NE 68022 NONE PUBLIC CHARITY SOCIAL SERVICES 10000 MASTER NATURALIST 1400 E 34TH ST KEARNEY NE 68847 NONE PUBLIC CHARITY ENVIRONMENT EDUCATION 25000 KEEP OMAHA BEAUTIFUL 1819 FARNAM STREET SUITE 306 OMAHA NE 68183 NONE PUBLIC CHARITY ENVIRONMENT 20000 BLUE BARN 1106 S 10TH ST OMAHA NE 68108 NONE PUBLIC CHARITY CULTURAL 2500 COFAN SURVIVAL FUND 53 WASHINGTON BOULEVARD OAK PARK IL 60302 NONE PUBLIC CHARITY INDIGENOUS SURVIVAL 1500 NATURE INDIGENOUS WOMENS RESOURCE FUND 515 LAME DEER AVE LAME DEER MT 59043 NONE PUBLIC CHARITY NATIVE SOCIAL SERVICES 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY SOCIAL POLICY 2000 6678063 0 14 992 14 515367 14 695627 0 1211986 0 1211986 0 0 0 0 0 0 0 0 0 1 THE HUBBARD FAMILY FOUNDATION PRIVATE FOUNDATION COMMON DIRECTOR X X 1 CLAIRE M HUBBARD LEAD TRUST #5 ANNE M HUBBARD TRUSTEE 4532 SO 163RD ST OMAHA NE 68135 1149344 X MERRILL LYNCH 21660410 40782893 LEGAL & PROFESSIONAL 8611 8611 0 PRIOR PERIOD ADJUSTMENT 76955 UNRECOGNIZED GAIN ON CONTRIBUTED SECURITIES 1545877 INVESTMENT MANAGEMENT FEES 163812 163812 0 FEDERAL TAXES 3000 0 0