2026-02-05T11:09:17-06:00 2025-09-30 470804904 MASIMORE MAGNUSON & ASSOC PC 11440 WEST CENTER ROAD SUITE B OMAHA NE 681444483 990PF 2024-10-01 237265876 THE ETHEL S ABBOTT CHARITABLE FOUNDATION ETHE 4023394899 PO BOX 27008 RALSTON NE 68127 DENISE L SCHOLZ TREASURER 4023394899 2026-01-22 1 0 RODNEY J ANDERSON P00014587 4023340600 2026-01-22 2024 2025-03-06 01:10:19Z X 40044753 X X 440 440 662726 662726 -52772 1049085 0 610394 663166 132800 13280 119520 1200 0 1200 8675 4338 4337 136525 136525 0 31728 497 4478 70 0 70 9254 0 9254 320252 154640 138859 1111034 1111034 1431286 154640 1249893 -820892 508526 44373 45937 45937 1343705 1577432 1577432 29317967 33921418 33921418 1702569 1498929 1498929 3000000 3000000 3000000 2114 2114 1037 1037 1037 35409651 40044753 40044753 -5 -5 0 X 35409656 40044753 35409656 40044753 35409651 40044753 35409656 -820892 5455989 40044753 0 40044753 CVS - 4800 SHARES 2017-03-10 2024-12-30 213593 374851 -161258 -161258 DIGITAL REALTY TR INC - 2205 SHARES 2021-02-26 2024-12-30 392589 299549 93040 93040 VISHAY INTERTECHNOLOGY - 11055 SHARES 2020-05-12 2024-12-30 192903 178537 14366 14366 AMGEN INC 3.125 - REDEMPTION 2025-05-01 250000 248920 1080 1080 -52772 7069 0 7069 0 7069 16200 0 0 0 16200 0 9131 9131 0 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 10400 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 136525 0 0 33866216 83095 0 33949311 0 0 33949311 509240 33440071 1672004 1672004 7069 7069 1664935 0 1664935 0 1664935 1249893 0 1249893 1664935 0 0 177386 177386 1249893 0 0 0 1249893 0 177386 177386 0 0 0 0 0 237656 0 0 0 X DOROTHY PFLUG - PRESIDENT PO BOX 27008 RALSTON NE 68127 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 20000 AT EASE USA 10605 BURT CIRCLE OMAHA NE 68114 N/A PUBLIC TRAUMA TREATMENT FOR VETERANS 10000 BELLVUE UNIVERSITY 1000 GALVIN ROAD SOUTH BELLVUE NE 68005 N/A PUBLIC VISION AND VALUES SERIES 10000 BELLVUE UNIVERSITY 1000 GALVIN ROAD SOUTH BELLVUE NE 68005 N/A PUBLIC TECHNOLOGY ENDOWMENT 50000 COLUMBUS AREA CHILDREN'S MUSEUM 2500 14TH STREET SUITE 1 COLUMBUS NE 68601 N/A PUBLIC PROGRAMMING GRANT 10000 CROHN'S & COLITIS FOUNDATION 268 N 115TH STREET STE 2 OMAHA NE 68154 N/A PUBLIC OPERATING GRANT 5000 FRIENDS OF NEBRASKA COMMISSION FOR THE BLIND & VISUALLY IMPAIRED 2224 HANOVER COURT LINCOLN NE 68512 N/A PUBLIC PROGRAMMING GRANT 10000 HEARTLAND CANCER FOUNDATION PO BOX 5203 LINCOLN NE 68505 N/A PUBLIC PROGRAMMING GRANT 15000 JOSLYN ART MUSEUM 2200 DODGE STREET OMAHA NE 68130 N/A PUBLIC ABBOTT LECTURE HALL RENOVATIONS 50000 JUNIPER REFUGE 1345 S 16TH STREET LINCOLN NE 68502 N/A PUBLIC REFUGEE ASSISTANCE 10000 JUVENILLE DIABETES RESEARCH FUND 9202 W DODGE RD STE 304 OMAHA NE 68114 N/A PUBLIC RESEARCH GRANT 5000 KREGEL WINDMILL FACTORY MUSEUM 1416 CENTRAL AVENUE PO BOX 46 NEBRASKA CITY NE 68410 N/A PUBLIC EDUCATIONAL PROGRAMMING 4500 LAKE CUNNINGHAM DEVELOPMENT TRUST 10340 NORTH 84TH STREET OMAHA NE 68122 N/A PUBLIC CAPITAL GRANT 75000 LINCOLN CHILDREN'S ZOO 1222 S 27TH STREET LINCOLN NE 68502 N/A PUBLIC GIRAFFE COMPLEX 75000 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 3534 NEBRASKA 4-H FOUNDATION 268 N 115TH STREET STE 2 OMAHA NE 68154 N/A PUBLIC PROGRAMMING GRANT 6000 NEBRASKA STATE HISTORICAL SOCIETY FOUNDATION CENTURY HOUSE 1201 LINCOLN MALL STE 100 LINCOLN NE 68508 N/A PUBLIC CHIMNEY ROCK TRAILS 190000 OMAHA BOTANICAL LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 N/A PUBLIC GREAT HALL RENOVATION 100000 OMAHA DISCOVERY TRUST 10050 REGENCY CIRCLE 101 OMAHA NE 68114 N/A PUBLIC SCHOOL FIELD TRIP PROGRAM 105000 POST PLAYHOUSE PO BOX 447 CHADRON NE 69337 N/A PUBLIC PRODUCTION SUPPORT 5000 RADIO TALKING BOOK SERVICES 7101 NEWPORT AVE 205 OMAHA NE 68152 N/A PUBLIC PROGRAMMING GRANT 12000 SHARE A FARE INC PO BOX 6253 OMAHA NE 68106 N/A PUBLIC TAXI FARE SUBSIDY 10000 SHERWOOD FOREST ELEMENTARY PTA 16411 NE 24TH STREET BELLVUE WA 98008 N/A PUBLIC PROGRAMMING SUPPORT 10000 SPECIAL OLYMPICS NEBRASKA 9427 F STREET OMAHA NE 68127 N/A PUBLIC PROGRAMMING GRANT 25000 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 20000 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 68501 N/A PUBLIC UNO FLIGHT SIMULATOR 50000 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 68501 N/A PUBLIC PHOTO ARK EXHIBIT 10000 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 75000 1111034 0 14 440 14 662726 18 -52772 SECTION 4940 EXCISE TAX REFUND 0 610394 0 610394 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8675 4338 4337 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 $509,240. CORPORATE BONDS 1498929 1498929 CORPORATE STOCK 33921418 33921418 1577432 1577432 0 0 LEGAL FEES 1200 0 1200 SUSPENSE 1037 1037 1037 INSURANCE 3512 0 3512 OFFICE EXPENSE 3426 0 3426 WEBSITE EXPENSE 2160 0 2160 POSTAGE 156 0 156 UNREALIZED GAINS ON INVESTMENTS CARRIED AT MARKET VALUE 5455989 ADVISOR FEES 136525 136525 0 PAYROLL TAXES 4975 497 4478 FEDERAL EXCISE TAX 26753 0 0