2024-12-09T13:51:01-06:00 2024-09-30 470804904 MASIMORE MAGNUSON & ASSOC PC 11440 WEST CENTER ROAD SUITE B OMAHA NE 681444483 990PF 2023-10-01 237265876 THE ETHEL S ABBOTT CHARITABLE FOUNDATION ETHE 4023394899 PO BOX 83286 LINCOLN NE 685013286 DENISE L SCHOLZ TREASURER 4023394899 2024-12-08 1 0 RODNEY J ANDERSON P00014587 4023340600 2024-12-08 2023 2024-10-15 13:58:12Z X 35409651 X X 690 690 629149 629149 815814 1049248 815814 510 0 1446163 1445653 131200 131200 131200 392 392 392 7360 7360 7360 131091 131091 131091 4269 4269 4269 1190 1190 1190 5347 5347 5347 280849 280849 280849 638750 638750 919599 280849 919599 526564 1164804 88772 44373 44373 1172148 1343705 1343705 25947176 29317967 29317967 1195581 1702569 1702569 3000000 3000000 3000000 2114 2114 1037 1037 1037 31404714 35409651 35409651 678 -5 678 -5 X 31404036 35409656 31404036 35409656 31404714 35409651 31404036 526564 3479056 35409656 0 35409656 MICROSOFT - 755 SHARES 1995-10-23 2024-03-18 321114 4568 316546 316546 HOME DEPOT INC - 1450 SHARES 2006-08-25 2024-03-15 550531 48307 502224 502224 SKYWORK SOLUTIONS - 1648 SHARES 2020-05-11 2024-03-18 177603 180559 -2956 -2956 815814 16191 0 16191 0 16191 5638 0 0 0 5638 0 10553 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 WWW.ABBOTTFOUNDATION.ORG DENISE SCHOLZ 4026903827 4101 SOUTH 108TH STREET OMAHA NE 68137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL E LIENEMANN 1945 OLSON DRIVE WAUKEE IA 50263 SECRETARY 5.00 21600 0 0 DEL A LIENEMANN JR 6621 SUMNER STREET LINCOLN NE 68506 TRUSTEE 2.00 9600 0 0 DENISE L SCHOLZ 4101 SOUTH 108TH STREET OMAHA NE 68137 TREASURER 5.00 28800 0 0 DOROTHY PFLUG 10290 WASHINGTON DRIVE OMAHA NE 68127 PRESIDENT 10.00 33600 0 0 JAMES CARPENTER 5909 ROYALOAK DRIVE NE ALBUQUERQUE NM 87111 TRUSTEE 2.00 8800 0 0 LAURA BISHOP 1705 OAKDALE AVENUE LINCOLN NE 68506 TRUSTEE/VICE PRESIDENT 2.00 9600 0 0 RACHEL LIENEMANN 5410 SOUTH 67TH STREET LINCOLN NE 68516 TRUSTEE 2.00 9600 0 0 REBECCA CHRISTIE 10255 Y STREET OMAHA NE 68127 TRUSTEE 2.00 9600 0 0 NONE 0 PFLUG KOORY LLC 11312 Q STREET OMAHA NE 68137 INVESTMENT MANAGEMENT SERVICES 131091 0 0 31381723 69786 0 31451509 0 0 31451509 471773 30979736 1548987 1548987 16191 16191 1532796 0 1532796 0 1532796 919599 0 919599 1532796 0 0 600532 190051 790583 919599 0 0 0 919599 0 613197 613197 177386 0 0 0 0 0 0 0 177386 177386 X DOROTHY PFLUG - PRESIDENT PO BOX 83286 LINCOLN NE 68501 4023394899 ETHELSABBOTTFOUNDATION@GMAIL.COM ORGANIZATIONS THAT WANT TO REQUEST A GRANT FROM THE ETHEL S. ABBOTT CHARITABLE FOUNDATION SHOULD FILL IN THE GRANT INTEREST FORM ON THE FOUNDATION'S WEBSITE (WWW.ABBOTTFOUNDATION.ORG). IF THE ORGANIZATION'S GRANT INTEREST FORM IS APPROVED BY THE BOARD OF TRUSTEES, THE ORGANIZATION WILL BE E-MAILED A GRANT APPLICATION FORM. APPLICATIONS MUST BE RETURNED TO THE CHARITABLE FOUNDATION WITHIN 30 DAYS AFTER RECEIVING THE FORM. GRANT AWARDS ARE LIMITED TO THE AMOUNT REQUESTED, OR THE AMOUNT WHICH THE BOARD OF TRUSTEES DEEMS NECESSARY TO MEET THE NEED EXPRESSED IN THE GRANT APPLICATION SUBMITTED TO THE BOARD OF TRUSTEES FOR ITS CONSIDERATION. ADAPTIVE SPORTS PROGRAM NEW MEXICO PO BOX 5676 SANTA FE NM 87502 N/A PUBLIC SPORTS EQUIPMENT 10000 AMERICAN RED CROSS 4600 VALLEY RD STE 300 LINCOLN NE 68510 N/A PUBLIC EMERGENCY ELKHORN TORNADO RELIEF 10000 ANGELS AMOUNG US 220 N 89TH ST OMAHA NE 68114 N/A PUBLIC PROGRAMMING GRANT 10000 BELLVUE UNIVERSITY 1000 GALVIN ROAD SOUTH BELLVUE NE 68005 N/A PUBLIC VISION AND VALUES SERIES 10000 CASA OF NORTH CENTRAL NEBRASKA PO BOX 326 ONEILL NE 68763 N/A PUBLIC PROGRAMMING GRANT 5000 CIVIC NEBRASKA 530 S 13TH ST SUITE 100 LINCOLN NE 68508 N/A PUBLIC NORTHEAST HS CLC PROGRAM 10000 FREMONT AREA VETERANS COALITION 14301 FNB PARKWAY STE 100 OMAHA NE 68154 N/A PUBLIC PTSD NONREIMBURSED SUPPORT 5000 FRIENDS OF NEBRASKA COMMISSION FOR THE BLIND & VISUALLY IMPAIRED 2224 HANOVER COURT LINCOLN NE 68512 N/A PUBLIC PROGRAMMING GRANT 10000 GREAT PLAINS GATHERING 145 ALDERSON AVE BILLINGS MT 59101 N/A PUBLIC CAREER CARE PROGRAM 10000 HASTINGS COLLEGE FOUNDATION 710 N TURNER AVE HASTINGS NE 68901 N/A PUBLIC NURSING FACILITY 10000 HOPE CENTER INC 2200 N 20TH ST OMAHA NE 68110 N/A PUBLIC PROGRAMMING GRANT 10000 LAKE CUNNINGHAM DEVELOPMENT TRUST 10340 NORTH 84TH STREET OMAHA NE 68122 N/A PUBLIC CAPITAL GRANT 50000 LINCOLN CHILDREN'S MUSEUM 1420 P STREET LINCOLN NE 68508 N/A PUBLIC OPERATING GRANT 5000 LINCOLN CHILDREN'S ZOO 1222 S 27TH STREET LINCOLN NE 68502 N/A PUBLIC GIRAFFE COMPLEX 75000 LINCOLN HOUSING CHARITIES 5700 R STREET LINCOLN NE 68505 N/A PUBLIC OPERATING GRANT 10000 LINCOLN PUBLIC SCHOOLS FOUNDATION 5905 O STREET LINCOLN NE 68510 N/A PUBLIC PROGRAMMING GRANT 5000 LIVING HISTORY FARMS FOUNDATION 2600 111TH STREET URBANDALE IA 50322 N/A PUBLIC PROGRAMMING GRANT 20000 MCLINDON FAMILY FOUNDATION 8305 TOM DRIVE BATON ROUGHE LA 70815 N/A PUBLIC ADAPTIVE SPORTS EQUIPMENT 7000 METRO AREA YOUTH FOUNDATION PO BOX 540772 OMAHA NE 68154 N/A PUBLIC PEDIATRIC CANCER FAMILY ASSISTANCE 5000 MICAH'S HOUSE 801 N LINCOLN ST LEXINGTON NE 68850 N/A PUBLIC PROGRAMMING GRANT 5000 NEBRASKA LAND TRUST 3201 PIONEERS BLVD STE 107 LINCOLN NE 68502 N/A PUBLIC PROGRAMMING GRANT 10000 NEBRASKA STATE HISTORICAL SOCIETY FOUNDATION CENTURY HOUSE 1201 LINCOLN MALL STE 100 LINCOLN NE 68508 N/A PUBLIC CHIMNEY ROCK TRAILS 25000 OMAHA BOTANICAL LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 N/A PUBLIC GREAT HALL RENOVATION 35750 OMAHA CHAMBER MUSIC SOCIETY 1914 W DODGE RD 364 OMAHA NE 68114 N/A PUBLIC OPERATING GRANT 1000 OUTLOOK ENRICHMENT 4125 S 72ND STREET OMAHA NE 68127 N/A PUBLIC PROGRAMMING & TRAINING 25000 RADIO TALKING BOOK SERVICES 7101 NEWPORT AVE 205 OMAHA NE 68152 N/A PUBLIC PROGRAMMING GRANT 10000 SHARE A FARE INC PO BOX 6253 OMAHA NE 68106 N/A PUBLIC TAXI FARE SUBSIDY 10000 SPECIAL OLYMPICS NEBRASKA 9427 F STREET OMAHA NE 68127 N/A PUBLIC PROGRAMMING GRANT 25000 TEAMMATES MENTORING 5905 O STREET LINCOLN NE 68510 N/A PUBLIC MENTORING PROGRAM 20000 THE HEALING KADI FOUNDATION PO BOX 8456 OMAHA NE 68108 N/A PUBLIC ENDOWMENT 10000 THE MALONE CENTER 2032 U STREET LINCOLN NE 68504 N/A PUBLIC PROGRAMMING GRANT 10000 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 68501 N/A PUBLIC UNO FLIGHT SIMULATOR 25000 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 68501 N/A PUBLIC NURSING BUILDING 100000 WILLA CATHER FOUNDATION 413 N WEBSTER STREET RED CLOUD NE 68970 N/A PUBLIC CAPITAL GRANT 50000 638750 0 14 690 14 629149 18 815814 SECTION 4940 EXCISE TAX REFUND 510 0 1446163 0 1446163 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7360 7360 7360 BASED ON THE FOUNDATION'S PROJECTED CONTRIBUTIONS AND OPERATING EXPENSES FOR THE NEXT FISCAL YEAR, THE FOUNDATION HAS SET ASIDE CASH FOR CHARITABLE ACTIVITES IN THE AMOUNT OF $471,773. CORPORATE BONDS 1702569 1702569 CORPORATE STOCK 29317967 29317967 1343705 1343705 0 0 LEGAL FEES 392 392 392 SUSPENSE 1037 1037 1037 INSURANCE 3650 3650 3650 OFFICE EXPENSE 1555 1555 1555 BANK FEE 10 10 10 POSTAGE 132 132 132 SECTION 4940 EXCISE TAX REFUND 510 510 UNREALIZED GAINS ON INVESTMENTS CARRIED AT MARKET VALUE 3479056 ADVISOR FEES 131091 131091 131091 PAYROLL TAXES 4269 4269 4269