2020-08-17T09:55:58-05:00 2020-06-30 476097913 SEIM JOHNSON LLP 18081 BURT STREET SUITE 200 OMAHA NE 680224722 990PF 2019-07-01 208090503 THE REBENSDORF FAMILY FOUNDATION REBE 4024988412 14164 SEWARD ST OMAHA NE 681543872 JOHN H REBENSDORF PRESIDENT 4024988412 2020-08-08 1 RANDY E KATHOL P00049601 4023302660 2019 2022-09-23 18:48:47Z X 3773709 X X 37 37 89094 89094 2174545 2858745 2163901 2263676 2253032 0 0 0 2800 0 2800 1252 1252 0 5 0 5 4057 1252 2805 188500 188500 192557 1252 191305 2071119 2251780 34846 71034 71034 1495118 3079968 3203148 40180 490261 499527 1570144 3641263 3773709 0 0 X 0 0 0 0 1570144 3641263 1570144 3641263 1570144 3641263 1570144 2071119 0 3641263 0 3641263 CHARLES SCHWAB & CO, INC - PUBLICLY TRADED SECURITIES P 2019-07-01 2020-06-30 2849768 694844 2154924 2154924 CAPITAL GAINS DIVIDENDS P 8977 8977 8977 2163901 0 157300 3770770 0.041716 118000 3439334 0.034309 143932 2851229 0.050481 133194 2378927 0.055989 135414 2855998 0.047414 0.229909 0.045982 3805977 175006 22518 197524 191305 45036 0 45036 0 45036 10702 0 0 10702 0 34334 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A JOHN H REBENSDORF 3038936500 14164 SEWARD ST OMAHA NE 681543872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H REBENSDORF 14164 SEWARD ST OMAHA NE 681543872 PRESIDENT & TREASURER, DIR 1.00 0 0 0 MARGARET J REBENSDORF 14164 SEWARD ST OMAHA NE 681543872 SECRETARY, DIRECTOR 1.00 0 0 0 DENNIS J DUFFY 832 N 143 PLZ OMAHA NE 681543882 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3802723 61213 0 3863936 0 0 3863936 57959 3805977 190299 190299 45036 45036 145263 0 145263 0 145263 191305 0 191305 0 191305 145263 182687 0 0 191305 182687 0 0 8618 0 0 0 0 0 0 0 0 136645 0 0 0 JOHN H REBENSDORF MARGARET J REBENSDORF X A TIME TO HEAL 8000 CHICAGO ST OMAHA NE 68114 NONE PC TO PROVIDE INFORMATION, EDUCATION AND TRAINING ON THE ISSUES FACING CANCER SURVIVORS AND THEIR CAREGIVERS. 4000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC THE AMERICAN CANCER SOCIETY'S MISSION IS TO SAVE LIVES, CELEBRATE LIVES, AND LEAD THE FIGHT FOR A WORLD WITHOUT CANCER. 500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC TO BUILD HEALTHIER LIVES FREE OF CARDIOVASCULAR DISEASES AND STROKE. 400 AMERICAN NATIONAL RED CROSS 431 18 ST NW WASHINGTON DC 20006 NONE PC TO PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEROSITY OF DONORS. 1500 ARCHDIOCESE OF OMAHA 100 N 62 ST OMAHA NE 68132 NONE PC TO CONTINUE THE MISSION OF JESUS AND LIVE AT ONCE IN THE ANCIENT TRADITION OF ROMAN CATHOLICISM AND THE YOUNG, UNIQUE HERITAGE OF NORTHEASTERN NEBRASKA. 2000 AUTISM SPEAKS 1 EAST 33 ST 4TH FLOOR NEW YORK NY 10016 NONE PC FOR THE NEEDS OF INDIVIDUALS WITH AUTISM AND THEIR FAMILIES THROUGH ADVOCACY AND SUPPORT; INCREASING UNDERSTANDING AND ACCEPTANCE OF AUTISM SPECTRUM DISORDER; AND ADVANCING RESEARCH INTO CAUSES AND BETTER INTERVENTIONS FOR AUTISM SPECTRUM DISORDER AND RELATED CONDITIONS. 5000 BIG BROTHERS BIG SISTERS OF THE MIDLANDS 10831 OLD MILL RD STE 400 OMAHA NE 68154 NONE PC TO PROVIDE FUNDS TO HELP CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER, FOREVER. 2000 CATHOLIC CHARITIES OMAHA 3300 N 60 ST OMAHA NE 68104 NONE PC TO TRANSLATE THE GOSPEL OF JESUS CHRIST INTO ACTION AND SEEK TO TRANSFORM THE WORLD BY SHARING GOD'S MERCY AND COMPASSIONATE LOVE WITH ALL PEOPLE 6000 CEDARS HOME FOR CHILDREN FOUNDATION INC 6601 PIONEERS BLVD LINCOLN NE 68506 NONE PC TO HELP CHILDREN WHO HAVE BEEN ABUSED, NEGLECTED, OR HOMELESS, ACHIEVE SAFETY, STABILITY, AND ENDURING FAMILY RELATIONSHIPS. 2000 CHILDREN'S HOSPITAL AND MEDICAL CENTER FOUNDATION 8401 W DODGE RD STE 120 OMAHA NE 68114 NONE PC TO RAISE AWARENESS AND MANAGE AND DISTRIBUTE FUNDS TO SUPPORT CHILDREN'S HOSPITAL AND MEDICAL CENTER. 5500 CHILDREN'S SCHOLARSHIP FUND OF OMAHA 7101 MERCY RD STE 150 OMAHA NE 68106 NONE PC TO PROVIDE PARTIAL TUITION K-8 SCHOLARSHIPS TO QUALIFYING LOW INCOME FAMILIES SO THEY CAN ACCESS THE PRIVATE OR PAROCHIAL EDUCATION OF THEIR CHOICE. 7000 CHRISITAN URBAN EDUCATION SERVICE (CUES) 2207 WIRT ST OMAHA NE 68110 NONE PC TO DELIVER FINANCIAL SUPPORT AND OPERATIONAL GUIDANCE TO SCHOOLS PROVIDING URBAN YOUTH WITH DOCUMENTED AND SUSTAINABLE EDUCATIONAL SUCCESS AND LIFE SKILLS DEVELOPMENT. 6000 CHRIST CHILD SOCIETY OF OMAHA PO BOX 45792 OMAHA NE 68145 NONE PC TO SUPPORT NEWBORNS AND EMPOWER THEIR PARENTS. 200 CREIGHTON PREP ANNUAL FUND 7400 WESTERN AVE OMAHA NE 68114 NONE PC TO FORM MEN OF FAITH, SCHOLARSHIP, LEADERSHIP, AND SERVICE IN THE CATHOLIC AND JESUIT TRADITION. 3000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRL PO BOX 273908 BOCA RATON FL 33427 NONE PC TO SERVE THE POOREST OF THE POOR INTERNATIONALLY BY CHANNELING AID THROUGH DIOCESES, PARISHES, AND CATHOLIC MISSIONARIES, COST-EFFECTIVELY HELPING THE POOR BREAK THE CYCLE OF POVERTY WHILE ADVANCING CATHOLIC EVANGELIZATION. 500 DUCHESNE ACADEMY 3601 BURT ST OMAHA NE 68131 NONE PC TO FORM A VIBRANT CHRISTIAN COMMUNITY BY CELEBRATING THE PRESENCE OF JESUS, SERVING THE NEEDS OF THE PEOPLE, AFFIRMING THE GIFTS OF EACH PERSON, AND SHARING LIVES AND PRAYER, IN LOVE. 500 FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA NE 68127 NONE PC TO PROVIDE EMERGENCY AND SUPPLEMENTAL FOOD TO 93 COUNTIES IN NEBRASKA AND WESTERN IOWA. 5000 GIRLS INCORPORATED OF OMAHA 2811 N 45 ST OMAHA NE 68104 NONE PC TO SERVE GIRLS AGES 5 THROUGH 18 WITH VARIOUS GENDER SPECIFIC PROGRAMS DESIGNED TO PROVIDE THE GIRLS WITH ACTIVITIES AND EXPERIENCES WHICH MEET THEIR NEEDS. 1000 HABITAT FOR HUMANITY OF OMAHA 1701 N 24 ST OMAHA NE 68110 NONE PC TO ELIMINATE SUBSTANDARD HOUSING AND HOMELESSNESS AND TO MAKE ADEQUATE, AFFORDABLE SHELTER A MATTER OF CONSCIENCE AND ACTION. 200 HARBOR HOUSE - HOSPICE HOUSE 12809 W DODGE RD OMAHA NE 68154 NONE PC TO EMBRACE RESIDENTS LIVING WITH TERMINAL ILLNESSES AND THEIR FAMILIES AND FRIENDS WITH COMPASSIONATE CARE AND COMFORT, AND TO PROVIDE END-OF-LIFE EDUCATION IN THE COMMUNITY. 1500 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 NONE PC TO PROVIDE BASIC HUMAN NEEDS SERVICES, CLOTHING, AND FOOD TO THE NORTH OMAHA COMMUNITY. 5000 HEARTLAND FAMILY SERVICE 2101 S 42 ST OMAHA NE 68105 NONE PC TO CONTRIBUTE TO HARMONIOUS FAMILY RELATIONSHIPS, STRENGTHEN THE POSITIVE VALUES IN FAMILY LIFE AND PROMOTE HEALTHY PERSONALITY DEVELOPMENT AND SATISFACTORY SOCIAL FUNCTIONING OF FAMILY MEMBERS. 3000 HEARTLAND HOPE MISSION 2021 U ST OMAHA NE 68107 NONE PC TO BE MORE THAN A PANTRY BY PROVIDING CLIENTS WITH RESOURCES TO BE FOOD SECURE AND SELF-SUFFICIENT IN A HOPE-FILLED ENVIRONMENT. 1700 HETRA (HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC) 10130 S 222 ST GRETNA NE 68028 NONE PC TO IMPROVE THE QUALITY OF LIFE BOTH PHYSICALLY AND EMOTIONALLY OF ADULTS AND CHILDREN WITH DISABILITIES THROUGH EQUINE ASSISTED ACTIVITIES. 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC TO SUPPORT LIBERAL ARTS EDUCATION 1000 ILLINOIS RAILWAY MUSEUM PO BOX 427 UNION IL 60180 NONE PC TO EDUCATE THE PUBLIC AS TO OUR NATION'S RAILROAD AND RAILWAY HISTORY, BY COLLECTING, PRESERVING, AND RESTORING ROLLING STOCK, ARTIFACTS, STRUCTURES, AND RELATED TRANSPORTATION EQUIPMENT FOR DISPLAY TO THE PUBLIC. 1000 IOWA RAILROAD HISTORICAL SOCIETY PO BOX 603 BOONE IA 50036 NONE PC EDUCATE PUBLIC ON RAILROAD HISTORY. 2000 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY ST 28TH FL NEW YORK NY 10281 NONE PC IMPROVING LIVES TODAY AND TOMORROW BY ACCELERATING LIFE-CHANGING BREAKTHROUGHS TO CURE, PREVENT AND TREAT T1D AND ITS COMPLICATIONS IS OUR MISSION. 1000 MADONNA REHABILITATION HOSPITAL 5401 SOUTH ST LINCOLN NE 68506 NONE PC MADONNA REHABILITATION HOSPITALS IS A CATHOLIC ORGANIZATION THAT EXISTS TO PROVIDE A FULL CONTINUUM OF WORLD-CLASS MEDICAL AND PHYSICAL REHABILITATION SERVICES TO CHILDREN AND ADULTS THROUGHOUT THE NATION. WE REHABILITATE THOSE WHO HAVE SUSTAINED INJURIES OR DISABLING CONDITIONS SUCH AS BRAIN INJURIES, SPINAL CORD INJURIES, STROKE, NEUROLOGICAL DISEASES AND PULMONARY CONDITIONS SO THEY CAN FULLY PARTICIPATE IN LIFE; LEAD RESEARCH TO IMPROVE OUTCOMES; AND PROMOTE WELLNESS THROUGH COMMUNITY PROGRAMS. 500 MARCH OF DIMES 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 NONE PC TO LEAD THE FIGHT FOR THE HEALTH OF ALL MOMS AND BABIES. 3000 METHODIST HOSPITAL FOUNDATION 8701 W DODGE RD STE 450 OMAHA NE 68114 NONE PC TO IMPROVE THE QUALITY OF LIFE BY SUPPORTING EXCELLENCE IN HEALTH CARE AND HEALTH CARE EDUCATION PROVIDED BY METHODIST HEALTH SYSTEM. 2000 MILLARD PUBLIC SCHOOLS FOUNDATION 5225 S 159 AVE OMAHA NE 68135 NONE PC CHILD CARE/EDUCATION SUPPORT 13000 MORNING STAR PRESCHOOL AND CHILDCARE CENTER 331 S 85 AVE OMAHA NE 68114 NONE PC TRANSFORMING YOUNG LIVES THROUGH A CHRIST-CENTERED PROGRAM THAT IS COMMITTED TO THE PHYSICAL, EMOTIONAL, INTELLECTUAL, SOCIAL AND SPIRITUAL DEVELOPMENT OF EACH CHILD. 1500 NATIONAL RAILROAD HALL OF FAME 311 E MAIN ST STE 513 GALESBURG IL 61401 NONE PC TO ESTABLISH AND MAINTAIN A NATIONAL RAILROAD HALL OF FAME FOR THE EDUCATION OF THE PUBLIC AND THE PRESERVATION OF RAILROAD HISTORY. THE NATIONAL RAILROAD HALL OF FAME WILL INSPIRE PEOPLE TO APPRECIATE, ENJOY AND UNDERSTAND HOW RAILROADERS OPENED NEW OPPORTUNITIES 500 NCS HOPE FOUNDATION 17201 WRIGHT ST STE 200 OMAHA NE 68130 NONE PC TO IMPROVE THE LIVES OF CANCER PATIENTS, THEIR FAMILIES, AND THE COMMUNITY 5000 NEBRASKA CHILDREN'S HOME SOCIETY 4939 S 118 ST OMAHA NE 68137 NONE PC TO PROVIDE SAFE AND LOVING CARE FOR CHILDREN OF ALL AGES. 2000 NORTHSTAR FOUNDATION 4242 N 49 AVE OMAHA NE 68104 NONE PC TO CHANGE YOUNG MENS' LIVES THROUGH PROGRAMMING THAT SUPPORTS, CHALLENGES, INSPIRES AND INSTILLS A LIFE ROOTED IN EDUCATION, SELF DISCIPLINE AND SERVICE TO COMMUNITY. 2000 OMAHA BOTANICAL CENTER INC - (LAURITZEN GARDENS) 100 BANCROFT ST OMAHA NE 68108 NONE PC TO PROVIDE MEMORABLE EDUCATIONAL AND AESTHETIC EXPERIENCES FOR ALL. 5500 OMAHA CHILDREN'S MUSEUM 500 S 20 ST OMAHA NE 68102 NONE PC TO ENGAGE CHILDREN'S IMAGINATIONS AND CREATE EXCITEMENT ABOUT LEARNING. 2500 OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA NE 68132 NONE PC TO ENRICH THE COMMUNITY THROUGH GREAT THEATRE. 3000 OMAHA PERFORMING ARTS 1200 DOUGLAS OMAHA NE 68102 NONE PC THE MISSION OF OMAHA PERFORMING ARTS IS TO ENRICH THE COMMUNITY THROUGH:-THE PRESENTATION OF THE HIGHEST QUALITY ARTS AND ENTERTAINMENT EXPERIENCES-THE STEWARDSHIP OF THE ORPHEUM THEATER AND THE HOLLAND PERFORMING ARTS CENTER-EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMS 2000 OMAHA STREET SCHOOL 3223 N 45 ST OMAHA NE 68104 NONE PC TO PROVIDE A PRIVATE, FAITH-BASED, NON-PROFIT ORGANIZATION SERVING HIGH SCHOOL STUDENTS WHO HAVE BEEN UNSUCCESSFUL IN TRADITIONAL LEARNING ENVIRONMENTS. 1000 OMAHA SYMPHONY ASSOCIATION 1905 HARNEY ST STE 400 OMAHA NE 68102 NONE PC TO ENRICH PEOPLE'S LIVES THROUGH THE EXHILARATING EXPERIENCE OF LIVE ORCHESTRAL MUSIC TO THE GREATER OMAHA, NEBRASKA AND MIDWEST REGION WHILE PRODUCING A WIDE VARIETY OF CONCERTS TO REACH THE MOST DIVERSE AUDIENCES POSSIBLE. 2000 OMAHA ZOO FOUNDATION 3701 S 10 ST OMAHA NE 68107 NONE SO II TO SUPPORT THE OMAHA ZOOLOGICAL SOCIETY. 3000 OPEN DOOR MISSION 2828 N 23 ST E OMAHA NE 68110 NONE PC TO PROVIDE BASIC NEEDS AND CHRISTIAN LIFE CHANGING PROGRAMS FOR THE HOMELESS AND NEEDY. 7000 OREGON RAIL HERITAGE FOUNDATION PO BOX 42443 PORTLAND OR 97242 NONE PC TO PROVIDE FOR THE PRESERVATION AND PUBLIC ENJOYMENT OF HISTORIC LOCOMOTIVES, RAILROAD EQUIPMENT AND ARTIFACTS AND TO EDUCATE THE PUBLIC ABOUT OREGON'S RICH AND DIVERSE RAILROAD HISTORY. 2500 PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HBS FUND 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE PC RESEARCH AND EDUCATION. 4000 PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER 1820 MT ELLIOT DETROIT MI 48207 NONE PC TO PRAYERFULLY BUILD SISTER-BROTHERHOOD IN THE WORLD. 300 SIENA FRANCIS HOUSE PO BOX 217 DTS OMAHA NE 68101 NONE PC THE SIENA FRANCIS HOUSE WELCOMES AND EMPOWERS THOSE EXPERIENCING HOMELESSNESS TO NAVIGATE THEIR PATH TO HOUSING. 500 SMILE TRAIN 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 NONE PC TO PROVIDE A CHILD BORN WITH A CLEFT THE SAME OPPORTUNITIES IN LIFE AS A CHILD BORN WITHOUT A CLEFT. 4000 ST JUDES CHILDREN'S HOSPITAL 262 DANNY THOMAS PL MAIL STOP 761 MEMPHIS TN 38105 NONE PC TO FIND CURES AND MEANS OF PREVENTION FOR CHILDHOOD CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT. 6100 ST LOUIS MERCANTILE LIBRARY ASSOCIATION - JW BARRIGER III NATIONAL RAILR ONE UNIVERSITY BLVD 324 WOODS HALL ST LOUIS MO 63121 NONE PC TO PROVIDE DATA ABOUT THE CAMPUS AND ANALYTICAL SERVICES TO ACADEMIC AND ADMINISTRATIVE DECISION-MAKERS AND EXTERNAL CONSTITUENTS OF THE UNIVERSITY OF MISSOURI-ST. LOUIS IN A MANNER THAT IS ACCURATE, CONSISTENT, UNDERSTANDABLE AND TIMELY. 4000 ST VINCENT DE PAUL CATHOLIC CHURCH 14430 EAGLE RUN DR OMAHA NE 68164 NONE PC TO PROVIDE INSPIRING AND PRAYERFUL WORSHIP, QUALITY, LIFELONG RELIGIOUS EDUCATION FOR EVERYONE, AND LOVING SERVICE TO THOSE IN NEED. 7000 TABITHA FOUNDATION 4720 RANDOLPH ST LINCOLN NE 68510 NONE SO I TO PROMOTE THE DIGNITY, INDEPENDENCE AND WELL-BEING OF OLDER ADULTS. 2000 TENNESSEE VALLEY RAILROAD MUSEUM INC 4119 CROMWELL RD CHATTANOOGA TN 37421 NONE PC TO PRESERVE RAILROAD HERITAGE AND INCREASE THE PUBLIC'S AWARENESS OF THE HISTORICAL SIGNIFICANCE OF RAILROADS IN THE TENNESSEE VALLEY. 1000 THE DURHAM MUSEUM 801 S 10 ST OMAHA NE 68108 NONE PC TO COLLECT, PRESERVE, AND INTERPRET HISTORICAL ARTIFACTS. 1500 THE MARIAN FUND 7400 MILITARY AVE OMAHA NE 68134 NONE PC TO COMMIT ALL ITS RESOURCES TO THE COLLEGE PREPARATORY EDUCATION OF YOUNG WOMEN, TEACHING THEM TO BE LEADERS AND LIFELONG LEARNERS IN A SOCIETY WHERE THEIR TALENTS AND FAITH WILL GIVE HOPE TO THE WORLD. 1000 THE SALVATION ARMY OMAHA CITY COMMAND 3612 CUMING ST OMAHA NE 68131 NONE SO I TO PROVIDE TECHNICAL AND FINANCIAL ASSISTANCE IN A VARIETY OF COMMUNITY-BASED PROGRAMS AND WORK THROUGH THE ARMY'S WORLDWIDE NETWORK OF PERSONNEL AND FACILITIES IN 105 COUNTRIES. 8000 UNITED STATES SERVICE ORGANIZATION 2111 WILSON BLVD STE 1200 ARLINGTON VA 22201 NONE PC THE USO STRENGTHENS AMERICA'S MILITARY SERVICE MEMBERS BY KEEPING THEM CONNECTED TO FAMILY, HOME AND COUNTRY, THROUGHOUT THEIR SERVICE TO THE NATION. 100 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 NONE PC TO PROVIDE BENEFITS THROUGH PRIVATE FINANCIAL SUPPORT FROM INDIVIDUALS, CORPORATIONS, ORGANIZATIONS AND FOUNDATIONS TO THE UNIVERSITY OF NEBRASKA AND ITS FOUR CAMPUSES. 10000 WOMEN'S CENTER FOR ADVANCEMENT 3801 HARNEY ST OMAHA NE 68131 NONE PC TO ASSIST VICTIMS OF DOMESTIC VIOLENCE, SEXUAL ASSAULT, HUMAN TRAFFICKING AND STALKING AND THEIR CHILDREN TO ACHIEVE SAFETY AND EMPOWER THEM TO LEAD SELF-DETERMINED LIVES. 1000 WORLD HERALD GOODFELLOWS CHARITIES 1314 DOUGLAS ST STE 600 OMAHA NE 68102 NONE PC PROVIDE DIRECT ASSISTANCE TO NEEDY FAMILIES IN THE MIDLANDS. 6500 188500 0 14 37 14 89094 18 2174545 0 2263676 0 2263676 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL ACCOUNTING FEES 2800 0 2800 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2),THE REBENSDORF FAMILY FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDED JUNE 30, 2013. CHARLES SCHWAB & CO, INC - BOND FUNDS 490261 499527 CHARLES SCHWAB & CO, INC - EQUITY FUNDS 3079968 3203148 POSTAGE 5 0 5 FOREIGN TAX WITHHOLDINGS 1252 1252 0