2022-04-15T09:57:20-05:00 2021-11-30 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2020-12-01 202364902 THE CLAIRE M HUBBARD FOUNDATION CLAI 4029301040 4532 SO 163RD ST OMAHA NE 68135 ANNE M HUBBARD PRES/DIR 4029301040 2022-04-14 1 ANNE HUBBARD 999009999 DEYNA C ROUSE P00363036 4024968800 2022-04-14 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 60438563 X 19720244 303 303 619148 619148 4954569 24098894 4954569 25294264 5574020 0 0 0 37509 0 0 206850 206850 0 19382 0 0 263741 206850 0 9187374 9187374 9451115 206850 9187374 15843149 5367170 1676562 2233030 2233030 21660409 32213092 58205533 23336971 34446122 60438563 0 0 X 0 0 0 0 23336971 34446122 23336971 34446122 23336971 34446122 23336971 15843149 0 39180120 4733998 34446122 ISHARES MORNINGSTAR 2018-01-04 2021-01-07 61735 34434 27301 27301 ISHARES MORNINGSTAR 2018-01-09 2021-01-07 17886 10143 7743 7743 ISHARES MORNINGSTAR 2019-10-15 2021-01-07 36060 24316 11744 11744 VANGUARD MEGA CAP ETF 2018-01-04 2021-01-04 23327 16375 6952 6952 VANGUARD MEGA CAP ETF 2018-01-09 2021-01-04 13063 9282 3781 3781 VANGUARD MEGA CAP ETF 2019-10-15 2021-01-04 667 518 149 149 VANGUARD MEGA CAP 300 2018-01-04 2021-01-04 12216 6843 5373 5373 VANGUARD MEGA CAP 300 2018-01-04 2021-01-07 7271 4106 3165 3165 VANGUARD MEGA CAP 300 2018-01-09 2021-01-04 113200 64357 48843 48843 VANGUARD MEGA CAP 300 2014-05-08 2021-01-22 349942 222497 127445 127445 VANGUARD MEGA CAP 300 2015-04-09 2021-01-07 1245283 847193 398090 398090 VANGUARD MEGA CAP 300 2015-12-14 2021-01-07 51185 33656 17529 17529 VANGUARD MEGA CAP 300 2015-12-14 2021-01-22 367635 241190 126445 126445 VANGUARD MEGA CAP 300 2016-01-04 2021-01-22 174349 113375 60974 60974 SCHWAB SHORT-TERM U.S. 2018-12-17 2021-01-04 9301 9007 294 294 SCHWAB SHORT-TERM U.S. 2018-12-17 2020-12-30 22660 21944 716 716 SCHWAB SHORT-TERM U.S. 2018-12-17 2020-12-30 465738 451025 14713 14713 SCHWAB SHORT-TERM U.S. 2018-12-17 2020-12-30 237185 229692 7493 7493 SCHWAB SHORT-TERM U.S. 2018-12-17 2021-01-04 22662 21944 718 718 SCHWAB SHORT-TERM U.S. 2018-12-17 2021-01-04 208793 202175 6618 6618 SCHWAB SHORT-TERM U.S. 2019-10-15 2020-12-30 74249 73030 1219 1219 SCHWAB SHORT-TERM U.S. 2019-10-15 2020-12-30 58217 57262 955 955 SCHWAB SHORT-TERM U.S. 2020-10-27 2020-12-30 145928 146143 -215 -215 VANGUARD S&P 500 GROWTH 2018-01-04 2021-01-04 68825 41891 26934 26934 VANGUARD S&P 500 GROWTH 2018-01-09 2021-01-04 72278 44635 27643 27643 VANGUARD S&P 500 GROWTH 2019-10-15 2021-01-04 31305 22161 9144 9144 VANGUARD S AND P 500 2014-01-13 2021-01-22 104365 66848 37517 37517 VANGUARD SAND P 500 2015-04-09 2021-01-22 61963 44291 17672 17672 VANGUARD S AND P 500 2015-04-30 2021-01-04 307092 224470 82622 82622 VANGUARD S AND P 500 2015-04-30 2021-01-22 334297 239284 95013 95013 VANGUARD S AND P 500 2016-01-04 2021-01-22 300728 199383 101345 101345 ISHARES MSCI CHINA 2018-12-26 2021-01-04 14463 9282 5181 5181 ISHARES MSCI CHINA 2018-12-26 2021-01-04 3287 2110 1177 1177 ISHARES MSCI CHINA 2019-10-15 2021-01-04 7150 5091 2059 2059 XTRACKERS HARVST CSI 300 2018-09-13 2021-01-04 34117 20142 13975 13975 KRANESHARES BOSERA MSCI 2019-10-15 2021-01-04 21508 14264 7244 7244 ISHA RES MSCI SOUTH KOREA 2020-12-30 2021-01-29 578407 565424 12983 12983 ISHARES MSCI SOUTH KOREA 2021-01-04 2021-01-29 54267 55104 -837 -837 ISHARES MSCI PACIFIC 2020-03-13 2021-01-29 705335 529839 175496 175496 !SHARES MSCI PACIFIC 2020-10-27 2021-01-29 25759 22284 3475 3475 !SHARES MSCI PACIFIC 2021-01-04 2021-01-29 61840 63040 -1200 -1200 INVESCO SAND P 500 2020-12-30 2021-01-29 564531 565243 -712 -712 INVESCO S AND P 500 2021-01-07 2021-01-29 387759 414415 -26656 -26656 FIDELITY NASDAQ 2020-03-06 2021-03-03 1316648 867082 449566 449566 FIDELITY NASDAQ 2020-10-27 2021-03-03 2019 1781 238 238 !SHARES MORNINGSTAR 2018-01-04 2021-03-03 43986 25103 18883 18883 !SHARES MORNINGSTAR 2019-01-04 2021-03-03 39475 22435 17040 17040 VANGUARD MEGA CAP 300 2015-07-30 2021-03-03 21043 9035 12008 12008 VANGUARD MEGA CAP 300 2017-01-04 2021-03-03 57918 25533 32385 32385 VANGUARD MEGA CAP 300 2018-01-04 2021-03-03 291596 165932 125664 125664 VANGUARD MEGA CAP 300 2019-01-04 2021-03-03 142692 76796 65896 65896 INVESCO QQQ TR SER 1 2018-12-26 2021-03-03 46821 22805 24016 24016 INVESCO QQQ TR SER 1 2018-12-26 2021-03-03 790369 384974 405395 405395 INVESCO QQQ TR SER 1 2019-01-04 2021-03-03 181391 91362 90029 90029 INVESCO QQQ TR SER 1 2020-02-26 2021-03-03 315652 223364 92288 92288 INVESCO QQQ TR SER 1 2020-10-27 2021-03-03 4651 4243 408 408 INVESCO QQQ TR SER 1 2021-01-04 2021-03-03 42480 43060 -580 -580 VANGUARD S&P 500 GROWTH 2014-09-10 2021-03-03 205502 87873 117629 117629 VANGUARD S&P 500 GROWTH 2015-04-09 2021-03-03 190759 86856 103903 103903 VANGUARD S&P 500 GROWTH 2015-05-01 2021-03-03 5671 2598 3073 3073 VANGUARD S&P 500 GROWTH 2016-01-04 2021-03-03 247465 110423 137042 137042 VANGUARD S&P 500 GROWTH 2017-01-04 2021-03-03 40601 19807 20794 20794 VANGUARD S&P 500 GROWTH 2018-01-04 2021-03-03 137228 84763 52465 52465 VANGUARD S&P 500 GROWTH 2019-01-04 2021-03-03 118629 71129 47500 47500 !SHARES SHORT TREASURY 2020-04-24 2021-05-21 727484 730121 -2637 -2637 !SHARES SHORT TREASURY 2021-02-24 2021-05-03 93380 93395 -15 -15 !SHARES SHORT TREASURY 2021-03-03 2021-05-03 522378 522408 -30 -30 !SHARES SHORT TREASURY 2021-03-03 2021-05-21 703282 703322 -40 -40 ABERDEEN STD GOLD ETF TR 2020-04-24 2021-05-03 357123 344630 12493 12493 ABERDEEN STD GOLD ETF TR 2020-10-27 2021-05-03 73211 78040 -4829 -4829 ABERDEEN STD GOLD ETF TR 2021-01-04 2021-05-03 149640 162506 -12866 -12866 SPDR DL SHRT DURATION TR 2021-01-04 2021-05-28 293648 295127 -1479 -1479 SCHWAB SHORT-TERM U.S. 2018-12-17 2021-07-09 450711 437689 13022 13022 SCHWAB SHORT-TERM U.S. 2018-12-17 2021-07-09 2818 2737 81 81 SCHWAB SHORT-TERM U.S. 2020-01-15 2021-07-09 120620 118965 1655 1655 !SHARES CORE 1-5 YEAR 2021-02-24 2021-07-09 311949 313694 -1745 -1745 SPDR DOUBLELINE TR TACT 2020-02-11 2021-07-09 413336 421358 -8022 -8022 SPDR DOUBLELINE TR TACT 2021-01-04 2021-07-09 11722 11926 -204 -204 VANECK VECTORS OIL 2021-05-03 2021-08-09 6040 6354 -314 -314 !SHARES MSCI INTL VALUE 2021-03-31 2021-08-09 14007 13658 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 5993 5873 120 120 !SHARES MORNINGSTAR 2019-01-04 2021-08-09 45228 21410 23818 23818 SPDR S P METALS MINING 2021-05-28 2021-08-09 14034 14931 -897 -897 VANGUARD MEGA CAP ETF 2018-01-04 2021-08-09 10720 6363 4357 4357 VANGUARD MEGA CAP ETF 2020-01-15 2021-08-09 2680 1939 741 741 VANGUARD MEGA CAP 300 2015-07-30 2021-08-09 74736 26588 48148 48148 VANGUARD MEGA CAP 300 2014-05-08 2021-08-09 8442 4692 3750 3750 INVESCO SAND P 500 2021-03-03 2021-08-09 19497 18186 1311 1311 INVESCO SAND P 500 2021-03-09 2021-08-09 1112 1057 55 55 INVESCO S&P 500 PURE 2021-03-25 2021-08-09 53344 51427 1917 1917 GLOBAL X COPPER MINERS 2021-04-30 2021-08-09 2945 3160 -215 -215 VANGUARD S&P 500 GROWTH 2014-09-10 2021-08-09 48099 16973 31126 31126 ABERDEEN STD GOLD ETF TR 2020-04-24 2021-08-09 3354 3355 -1 -1 ABERDEEN STD GOLD ETF TR 2020-05-13 2021-08-09 1478 1470 8 8 VANGUARD S AND P 500 2015-04-30 2021-08-09 53084 33061 20023 20023 VANGUARD SAND P MID-CAP 2021-03-25 2021-08-09 4953 4699 254 254 !SHARES MSCI CHINA 2020-01-15 2021-08-09 3312 3068 244 244 !SHARES MSCI CHINA 2020-01-15 2021-08-09 1728 1601 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 15709 15775 -66 -66 FLEXSHARES !BOXX 3-YR 2021-05-21 2021-08-09 35008 35272 -264 -264 !SHARES EDGE MSC ! 2016-02-12 2021-08-09 11871 6169 5702 5702 KRANESHARES CSI CHINA 2020-01-15 2021-08-09 1061 1131 -70 -70 KRANESHARES CSI CHINA 2020-01-15 2021-08-09 2526 2693 -167 -167 KRANESHARES CSI CHINA 2020-10-27 2021-08-09 7022 10078 -3056 -3056 KRANESHARES CSI CHINA 2021-01-04 2021-08-09 3082 4733 -1651 -1651 XTRACKERS HARVST CSI 300 2020-01-15 2021-08-09 11055 8678 2377 2377 XTRACKERS HARVST CSI 300 2020-01-15 2021-08-09 931 731 200 200 PRO SHARES INVESTMENT 2021-07-09 2021-08-09 16922 17093 -171 -171 KRANESHARES BOSERA MSC! 2020-01-15 2021-08-09 2072 1521 551 551 KRANESHARES BOSERA MSCI 2020-01-15 2021-08-09 6031 4428 1603 1603 SPDR DOUBLELINE TR TACT 2020-02-11 2021-08-09 11457 11703 -246 -246 VANECK OIL SERVICES ETF 2021-05-03 2021-09-20 149786 164432 -14646 -14646 VANECK OIL SERVICES ETF 2021-05-03 2021-09-20 149786 164432 -14646 -14646 VANECK OIL SERVICES ETF 2021-05-03 2021-09-20 68404 75092 -6688 -6688 !SHARES MSC! !NTL VALUE 2021-03-31 2021-09-24 34936 34082 854 854 !SHARES TR MSCI EAFE 2021-03-31 2021-09-20 229219 233798 -4579 -4579 !SHARES TR MSC! EAFE 2021-03-31 2021-09-20 413276 421532 -8256 -8256 ISHARES MORNINGSTAR 2014-01-13 2021-09-24 156635 44695 111940 111940 ISHARES MORNINGSTAR 2015-05-01 2021-09-24 4809 1677 3132 3132 !SHARES MORNINGSTAR 2015-05-01 2021-09-24 4809 1677 3132 3132 !SHARES MORNINGSTAR 2015-05-01 2021-09-24 40533 14133 26400 26400 ISHARES MORNINGSTAR 2016-01-04 2021-09-24 277890 94710 183180 183180 !SHARES MORNINGSTAR 2017-01-04 2021-09-24 53929 19322 34607 34607 ISHARES MORNINGSTAR 2019-01-04 2021-09-24 14564 6795 7769 7769 SPDR S P METALS MINING 2021-05-03 2021-09-20 406527 431904 -25377 -25377 SPDR S P METALS MINING 2021-05-03 2021-09-20 281784 299373 -17589 -17589 SPDR S P METALS MINING 2021-05-28 2021-09-20 141632 164103 -22471 -22471 SPDR S P METALS MINING 2021-05-28 2021-09-20 113298 131273 -17975 -17975 VANGUARD MEGA CAP ETF 2015-04-09 2021-09-24 23150 10395 12755 12755 VANGUARD MEGA CAP ETF 2015-04-09 2021-09-24 7770 3489 4281 4281 VANGUARD MEGA CAP ETF 2018-01-04 2021-09-24 3805 2246 1559 1559 VANGUARD MEGA CAP ETF 2018-01-04 2021-09-24 3330 1965 1365 1365 VANGUARD MEGA CAP ETF 2019-01-04 2021-09-24 17283 9541 7742 7742 VANGUARD MEGA CAP ETF 2019-01-04 2021-09-24 17283 9541 7742 7742 VANGUARD MEGA CAP ETF 2019-01-04 2021-09-24 16649 9191 7458 7458 VANGUARD MEGA CAP 300 2015-04-09 2021-09-24 27595 9457 18138 18138 VANGUARD MEGA CAP 300 2015-07-30 2021-09-24 137729 48098 89631 89631 VANGUARD MEGA CAP 300 2015-07-30 2021-09-24 622612 217432 405180 405180 INVESCO SAND P 500 2021-03-03 2021-09-24 58444 53384 5060 5060 GLOBAL X COPPER MINERS 2021-04-30 2021-09-20 42301 50715 -8414 -8414 GLOBAL X COPPER MINERS 2021-04-30 2021-09-20 69942 83854 -13912 -13912 GLOBAL X COPPER MINERS 2021-04-30 2021-09-20 69942 83854 -13912 -13912 VANGUARD S&P 500 GROWTH 2014-09-10 2021-09-24 532737 184960 347777 347777 VANGUARD S AND P 500 2013-05-23 2021-09-24 52062 26852 25210 25210 VANGUARDS AND P 500 2013-07-23 2021-09-24 82142 43887 38255 38255 VANGUARD S AND P 500 2013-07-23 2021-09-24 82142 43887 38255 38255 VANGUARD SAND P 500 2013-07-23 2021-09-24 37745 20167 17578 17578 VANGUARDS AND P 500 2014-01-13 2021-09-24 27766 15520 12246 12246 VANGUARDS AND P 500 2015-04-09 2021-09-24 38179 23814 14365 14365 VANGUARD S AND P 500 2015-04-30 2021-09-24 65945 41190 24755 24755 !SHARES MSCI CHINA 2018-12-26 2021-09-24 13388 10601 2787 2787 ISHARES MSCI CHINA 2019-10-15 2021-09-24 999 878 121 121 !SHARES MSCI CHINA 2020-01-15 2021-09-24 3064 3068 -4 -4 !SHARES MSCI CHINA 2020-01-15 2021-09-24 3064 3068 -4 -4 !SHARES MSCI CHINA 2020-01-15 2021-09-24 2531 2534 -3 -3 ISHARES MSCI CHINA 2020-02-04 2021-09-24 1132 1071 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 245203 246904 -1701 -1701 FLEXSHARES IBOXX 3-YR 2021-05-21 2021-09-24 60514 61332 -818 -818 ISHARES EDGE MSCI 2016-02-12 2021-09-24 70869 37722 33147 33147 KRANESHARES CSI CHINA 2020-01-15 2021-09-24 986 1131 -145 -145 KRANESHARES CSI CHINA 2020-01-15 2021-09-24 986 1131 -145 -145 KRANESHARES CSI CHINA 2020-01-15 2021-09-24 42378 48631 -6253 -6253 KRANESHARES CSI CHINA 2020-02-04 2021-09-24 1361 1490 -129 -129 KRANESHARES CSI CHINA 2020-02-04 2021-09-24 610 668 -58 -58 KRANESHARES CSI CHINA 2020-03-06 2021-09-24 5350 5572 -222 -222 XTRACKERS HARVST CSI 300 2018-09-13 2021-09-17 31781 20336 11445 11445 XTRACKERS HARVST CSI 300 2018-09-13 2021-09-17 720 461 259 259 XTRACKERS HARVST CSI 300 2018-09-13 2021-09-17 139511 89271 50240 50240 XTRACKERS HARVST CSI 300 2018-09-13 2021-09-17 143186 91622 51564 51564 XTRACKERS HARVST CSI 300 2018-09-13 2021-09-17 720 461 259 259 XTRACKERS HARVST CSI 300 2019-01-04 2021-09-17 216559 128392 88167 88167 XTRACKERS HARVST CSI 300 2019-01-04 2021-09-24 87844 52170 35674 35674 XTRACKERS HARVST CSI 300 2020-01-15 2021-09-17 10417 8373 2044 2044 XTRACKERS HARVST CSI 300 2020-02-04 2021-09-17 5947 4259 1688 1688 XTRACKERS HARVST CSI 300 2020-02-04 2021-09-17 2652 1899 753 753 XTRACKERS HARVST CSI 300 2021-03-09 2021-09-17 2159 2203 -44 -44 KRANESHARES BOSERA MSCI 2020-01-15 2021-09-24 2042 1521 521 521 KRANESHARESBOSERA MSCI 2020-01-15 2021-09-24 44292 32990 11302 11302 SPDR DOUBLELINE TR TACT 2020-02-11 2021-09-17 844102 861727 -17625 -17625 SPDR DL SHRT DURATION TR 2020-10-07 2021-11-05 607889 612445 -4556 -4556 SPDR DL SHRT DURATION TR 2020-10-07 2021-11-05 106089 106884 -795 -795 SPDR DL SHRT DURATION TR 2020-10-27 2021-11-05 330862 333945 -3083 -3083 SPDR DL SHRT DURATION TR 2021-01-04 2021-11-05 58823 59455 -632 -632 SPDR DL SHRT DURATION TR 2021-03-09 2021-11-05 247 249 -2 -2 4954569 74604 0 74604 0 74604 14000 0 0 0 14000 0 60604 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 206850 0 0 49390052 1654993 0 51045045 0 0 51045045 765676 50279369 2513968 2513968 74604 74604 2439364 0 2439364 0 2439364 9187374 0 9187374 0 9187374 2439364 0 0 5335133 5335133 9187374 0 0 0 2439364 6748010 0 0 12083143 0 0 0 0 0 0 0 12083143 5335133 6748010 ANNE M HUBBARD X CHRISTIAN URBAN EDUCATION SERVICE 2207 WIRT ST OMAHA NE 68110 NONE PUBLIC CHARITY SOCIAL SERVICES 50000 OMAHA ZOO 3701 S 10TH ST OMAHA NE 68107 NONE PUBLIC CHARITY STEM ECOSYSTEM 10000 SIENAFRANCIS HOUSE 1131 N 18TH ST OMAHA NE 68102 NONE PUBLIC CHARITY SOCIAL SERVICES 15000 YOUTH EMERGENCY SERVICES 2566 FARNAM ST OMAHA NE 68131 NONE PUBLIC CHARITY SOCIAL SERVICES 5000 WILLA CATHER 413 NORTH WEBSTER RED CLOUD NE 68970 NONE PUBLIC CHARITY ENVIRONMENT 20000 THE GESU SCHOOL 1700 W THOMPSON ST PHILADELPHIA NE 19121 NONE PUBLIC CHARITY EDUCATION 7000 DOCTOR WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY SOCIAL SERVICES 20000 GRAND ISLAND COMMUNITY FOUNDATION 1811 W 2ND STREET GRAND ISLAND NE 68803 NONE PUBLIC CHARITY COVID 19 RELIEF 20000 NEBR CONSERVATION VOTERS 6030 S 57TH STE B LINCOLN NE 68516 NONE PUBLIC CHARITY ENVIRONMENT 1000 OMAHA ZOO 3701 S 10TH ST OMAHA NE 68107 NONE PUBLIC CHARITY ANDREI SNYMAN 20000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 S 67TH ST 200 OMAHA NE 68106 NONE PUBLIC CHARITY ENVIRONMENT 200000 COLLECTIVE FOR YOUTH 105 N 31ST AVE 103 OMAHA NE 68131 NONE PUBLIC CHARITY STEM 22000 OMAHA NATION COMM RESPONSE TEAM 312 MAIN ST WALTHILL NE 68067 NONE PUBLIC CHARITY SOCIAL SERVICES 1000 DURHAM MUSEUM 801 S 10TH OMAHA NE 68108 NONE PUBLIC CHARITY STEM 25000 ARBOR DAY FOUNDATION 100 ARBOR AVE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY ENVIRONMENT 25000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PUBLIC CHARITY NATIVE 10000 LINCOLN CHILDRENS MUSEUM 1420 P ST LINCOLN NE 68508 NONE PUBLIC CHARITY STEM 5000 ST AUGUSTINE INDIAN MISSION 705 SOUTH MISSION DRIVE WINNEBAGO NE 68071 NONE PUBLIC CHARITY CIRCLE OF DREAM SPONSOR 2500 JOSLYN CASTLE 3902 DAVENPORT ST OMAHA NE 68131 NONE PUBLIC CHARITY OUTDOOR EDUCATION 5000 KANEKO 1111 JACKSON ST OMAHA NE 68102 NONE PUBLIC CHARITY EDUCATION STEM 45000 PRAIRIE LOFT 4705 DLD RD HASTINGS NE 68901 NONE PUBLIC CHARITY ENVIRONMENT ED 15000 NEBRASKA WILDLIFE REHAB PO BOX 24122 OMAHA NE 68124 NONE PUBLIC CHARITY JOEL SARTORE 15000 NEBR MEDICAL ASSN 1045 LINCOLN MALL 200 LINCOLN NE 68508 NONE PUBLIC CHARITY DR SUSAN HOSP 100000 TNC NEBRASKA 1007 LEAVENWORTH ST OMAHA NE 68102 NONE PUBLIC CHARITY ENVIRONMENT 140000 LINCOLN CHILDRENS ZOO 1222 S 27TH ST LINCOLN NE 68502 NONE PUBLIC CHARITY DR SHRADER RESEARCH 25000 NEBRASKA WILDLIFE REHAB PO BOX 24122 OMAHA NE 68124 NONE PUBLIC CHARITY ENVIRONMENT 20000 PROJECT HARMONY 11949 Q ST OMAHA NE 68137 NONE PUBLIC CHARITY ABUSE PREVENTION 40000 LAKE CUNNINGHAM TRUST 17950 BURT ST OMAHA NE 68118 NONE PUBLIC CHARITY PARK EQUIP 131500 OMAHA PARKS FOUNDATION PO BOX 31369 OMAHA NE 68131 NONE PUBLIC CHARITY ADAMS PARK 65000 COMUNIDAD MAYA PIXAN IXIM 4913 S 25TH ST STE 1 OMAHA NE 68107 NONE PUBLIC CHARITY GARDEN 15000 LAURITZEN GARDEN 100 BANCROFT ST OMAHA NE 68108 NONE PUBLIC CHARITY EDUCATION 20000 NE HUMANE SOCIETY 8919 FORT ST OMAHA NE 68134 NONE PUBLIC CHARITY ANIMAL HEALTH 15000 NE APPLESEED 941 O STREET STE 400 LINCOLN NE 68508 NONE PUBLIC CHARITY ADVOCACY 10000 OPEN SKY POLICY 1327 H ST 102 LINCOLN NE 68508 NONE PUBLIC CHARITY ADVOCACY 7000 NE GAME AND PARKS 2200 N 33RD STREET LINCOLN NE 68503 NONE PUBLIC CHARITY DEI ENVIRONMENT 50000 NE URBAN INDIAN CTR 2240 LANDON COURT OMAHA NE 68102 NONE PUBLIC CHARITY NATIVE SUPPORT 980000 NE URBAN INDIAN CTR 2240 LANDON COURT OMAHA NE 68102 NONE PUBLIC CHARITY NATIVE SUPPORT 23726 OMAHA PERMACULTURE 4101 GRANT ST OMAHA NE 68111 NONE PUBLIC CHARITY ENVIRONMENT 35000 CUES SUMMER ED 2207 WIRT ST OMAHA NE 68110 NONE PUBLIC CHARITY EDUCATION 10000 NE LAND TRUST 3201 PIONEERS BLVD STE 107 LINCOLN NE 68502 NONE PUBLIC CHARITY ENVIRONMENT 15000 DO SPACE 7205 DODGE ST OMAHA NE 68114 NONE PUBLIC CHARITY STEM 15000 MILLARD PUBLIC SCHOOLS FOUNDATION 5225 SOUTH 159TH AVENUE OMAHA NE 68135 NONE PUBLIC CHARITY STEM 42148 FOOD BANK FOR HEARTLAND 10525 J ST OMAHA NE 68127 NONE PUBLIC CHARITY SOCIAL SERVICES 40000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 S 67TH ST 200 OMAHA NE 68106 NONE PUBLIC CHARITY EDUCATION 730000 NORTH OMAHA TRAIL - SPARK OMAHA 1111 N 13TH STREET STE 311 OMAHA NE 68102 NONE PUBLIC CHARITY OUTDOOR ART 35000 AUDUBON NEBRASKA PO BOX 22521 LINCOLN NE 68542 NONE PUBLIC CHARITY ENVIRONMENT 100000 METRO COMM COLL PO BOX 3777 OMAHA NE 68103 NONE PUBLIC CHARITY EDUCATION 75000 UNION FOR CONTEMPORARY ART 2423 NORTH 24TH ST OMAHA NE 68110 NONE PUBLIC CHARITY ART SUPPORT 7000 NEBRASKA MEDICAL ASSC 1045 LINCOLN MALL 200 LINCOLN NE 68508 NONE PUBLIC CHARITY DR SUSAN HOSP/ INDIAN 100000 OMAHA PUBLIC LIBRARY FOUNDATION 2868 AMES AVE OMAHA NE 68111 NONE PUBLIC CHARITY BOOKMOBILE 100000 ANGELS AMONG US 3828 JONES ST A OMAHA NE 68105 NONE PUBLIC CHARITY HEALTH 200000 OMAHA ZOO 3701 S 10TH ST OMAHA NE 68107 NONE PUBLIC CHARITY GEN PROGRAMMING 669500 CITY SPROUTS 4002 SEWARD ST OMAHA NE 68111 NONE PUBLIC CHARITY ENVIRONMENT 15000 FONTENELLE FOREST 1111 BELLEVUE BLVD N BELLEVUE NE 68005 NONE PUBLIC CHARITY ENVIRONMENT 100000 ST AUGUSTINE INDIAN MISSION 705 SOUTH MISSION DRIVE WINNEBAGO NE 68071 NONE PUBLIC CHARITY NATIVE SUPPORT 1500000 LAURITZEN GARDEN 100 BANCROFT ST OMAHA NE 68108 NONE PUBLIC CHARITY ENVIRONMENT 2000000 OMAHA PUBLIC LIBRARY FOUNDATION 2868 AMES AVE OMAHA NE 68111 NONE PUBLIC CHARITY EDUCATION 40000 ARBOR DAY FOUNDATION 100 ARBOR AVE NEBRASKA CITY NE 68410 NONE PUBLIC CHARITY ENVIRONMENT ED 200000 CUES FUND 2207 WIRT ST OMAHA NE 68110 NONE PUBLIC CHARITY CAMPAIGN 100000 SAVING GRACE PERISHABLE FOOD RESCUE 4611 S 96TH ST OMAHA NE 68127 NONE PUBLIC CHARITY ENVIRONMENT/FOOD RESCUE 30000 VISION MAKER MEDIA 1800 N 33RD ST LINCOLN NE 68503 NONE PUBLIC CHARITY NATIVE 100000 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 68105 NONE PUBLIC CHARITY STEM 23000 OMAHA CONSERVATORY OF MUSIC 7023 CASS ST OMAHA NE 68132 NONE PUBLIC CHARITY NATIVE 5000 HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA NE 68110 NONE PUBLIC CHARITY ENVIRONMENT HEALTH 50000 YANNEY PARK KEARNEY 2020 W 11TH ST KEARNEY NE 68845 NONE PUBLIC CHARITY OUTDOOR 50000 LUTHERAN FAMILY SERVICES 124 SOUTH 24TH ST STE 230 OMAHA NE 68102 NONE PUBLIC CHARITY AFGHAN REFUGEE SUPPORT 40000 BOYS AND GIRLS CLUB 2610 HAMILTON ST OMAHA NE 68131 NONE PUBLIC CHARITY STEM 40000 GIRLS INC OMAHA 2811 N 45H ST OMAHA NE 68104 NONE PUBLIC CHARITY STEM 40000 NEBRASKA WILDLIFE REHAB PO BOX 24122 OMAHA NE 68124 NONE PUBLIC CHARITY ENVIRONMENT 500000 9187374 0 14 303 14 619148 14 4954569 0 5574020 0 5574020 0 0 0 0 0 0 0 0 0 0 X X 1 CLAIRE M HUBBARD CHARITABLE LEAD TRUST #5 4532 SO 163RD ST OMAHA NE 68135 6955174 X X 2 ANNE M HUBBARD 4532 SO 163RD ST OMAHA NE 68135 12765070 X X 1 MARKETABLE SECURITIES 6878578 2021-07-27 2 MARKETABLE SECURITIES 12753171 2021-07-29 MERRILL LYNCH 32213092 58205533 LEGAL & PROFESSIONAL 37509 0 0 FMV VS COST BASIS OF CONTRIBUTED & SOLD SECURITIES 4733998 INVESTMENT MANAGEMENT FEES 206850 206850 0 FEDERAL TAXES 19382 0 0