2026-07-29T10:39:12-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 990PF 2025-01-01 208095237 KEN HUBBARD FUND KENH 8324634030 400 NORTH FLAGLER DRIVE 1004 WEST PALM BEACH FL 33401 KENNETH W HUBBARD PRESIDENT 8324634030 2026-05-20 1 DAVID G BOLLIS P00827857 8324634030 2025 2025-03-06 01:10:19Z X 857671 X X 10137 10137 179737 456169 179737 189874 189874 0 0 0 5750 5000 750 4844 4844 0 5588 5588 0 2650 0 0 18832 15432 750 337200 337200 356032 15432 337950 -166158 174442 2805 7402 7402 760864 590228 845089 2605 5180 5180 766274 602810 857671 0 0 X 766274 768968 0 0 0 -166158 766274 602810 766274 602810 766274 -166158 2694 602810 0 602810 PUBLICLY TRADED SECURITIES (HELD<1 YEAR) 33869 39697 -5828 -5828 PUBLICLY TRADED SECURITIES (HELD>1 YEAR) 422300 236735 185565 185565 179737 2425 0 2425 0 2425 7605 0 0 0 7605 0 5180 5180 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 8324634030 1717 WEST LOOP SOUTH 20TH FLOOR HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH W HUBBARD 400 NORTH FLAGLER DRIVE SUITE 1004 WEST PALM BEACH FL 33401 PRESIDENT AND SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 989845 5104 0 994949 0 0 994949 14924 980025 49001 49001 2425 2425 46576 0 46576 0 46576 337950 0 337950 46576 0 0 125699 177514 131993 121832 177838 734876 337950 0 0 0 46576 291374 0 0 1026250 0 0 0 0 0 0 125699 900551 177514 131993 121832 177838 291374 KENNETH W HUBBARD X UNITED STATES SKI TEAM 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC CHARITABLE CONTRIBUTION 5000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC CHARITABLE CONTRIBUTION 20000 JAZZ ASPEN SNOWMASS 110 E HALLAM ST STE 104 ASPEN CO 81611 NONE PC CHARITABLE CONTRIBUTION 10000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE PC CHARITABLE CONTRIBUTION 5000 PALM BEACH CIVIC ASSOCIATION INC 139 N COUNTY RD 33 PALM BEACH FL 33480 NONE PC CHARITABLE CONTRIBUTION 1000 NORTON MUSEUM 1450 SOUTH DIXIE HIGHWAY WEST PALM FL 33401 NONE PC CHARITABLE CONTRIBUTION 5000 ART BASE 174 MIDLAND AVE BASALT CO 81621 NONE PC CHARITABLE CONTRIBUTION 2500 URBAN LAND INSTITUTE FOUNDATION 2001 L STREET NW SUITE 200 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRIBUTION 10000 THE ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 NONE PC CHARITABLE CONTRIBUTION 132500 WILDFIRE COLLECTIVE 2511 PLEASANT CREEK DR KINGWOOD TX 77345 NONE PC CHARITABLE CONTRIBUTION 5000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 33480 NONE PC CHARITABLE FOUNDATION 15000 ACES 370 JAMES STREET NEW HAVEN CT 06513 NONE SO-DP CHARITABLE CONTRIBUTION 1200 APSEN JR GOLF FOUNDATION 4 TRUSCOTT PLACE ASPEN CO 81611 NONE PC CHARITABLE CONTRIBUTION 500 ASPEN WILDFIRE FOUNDATION 420 EAST HOPKINS AVENUE ASPEN CO 81611 NONE PC CHARITABLE CONTRIBUTION 5000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PC CHARITABLE CONTRIBUTION 10000 GREATER HOUSTON COMMUNITY 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC CHARITABLE CONTRIBUTION 5000 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK RD SNOWMASS VILLAGE CO 81615 NONE PC CHARITABLE CONTRIBUTUON 3000 BUSINESS DEVELOPMENT BOARD 5330 GRIGGS RD HOUSTON TX 77021 NONE PC CHARITABLE CONTRIBUTION 2000 DUKE UNIVERSITY 614 CHAPEL DRIVE DURHAM NC 27708 NONE PC CHARITABLE CONTRIBUTION 42000 PATHFINDERS 6550 CAMP BOWIE BLVD SUITE 111 FORT WORTH TX 76116 NONE PC CHARITABLE CONTRIBUTION 10000 DEERFIELD ACADEMY 7 BOYDEN LN DEERFIELD MA 01342 NONE PC CHARITABLE CONTRIBUTION 500 SUNFLOWER NETWORK 99 JANE ST APT 1H NEW YORK NY 10014 NONE PC CHARITABLE CONTRIBUTION 20000 VENETIAN HERITAGE PO BOX 1358 NEW YORK NY 10150 NONE PC CHARITABLE CONTRIBUTION 20000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE PC CHARITABLE CONTRIBUTION 1000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 NONE PC CHARITABLE CONTRIBUTION 1000 PARACELSUS MEDICAL UNIVERSITY STRUBERGASSE 21 SALZBURG SALZBURG AU NA NONE NC CHARITABLE CONTRIBUTION 5000 337200 0 14 10137 18 179737 0 189874 0 189874 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5750 5000 750 100 SHARES OF ABBVIE INC COM 16893 22848 190 SHARES OF AMERICAN ELECTRIC POWER CO INC 16407 21908 80 SHARES OF GE AEROSPACED NEW (GE) 9028 18818 215 SHARES OF APPLE INC 3530 58450 30 SHARES OF AUTOMATIC DATA PROCESSING INC 6344 7717 40 SHARES OF BLACKSTONE INC 665 6166 160 SHARES OF COCA COLA CO 8404 11186 30 SHARES OF COSTCO WHOLSESALE CORP 17470 25870 60 SHARES OF DELL TECHNOLGIES 9564 7553 40 SHARES OF ELI LILLY & CO 6196 42987 120 SHARES OF EMERSON ELECTRIC CO 8162 15926 70 SHARES OF EXXON MOBIL CORP 3302 8424 20 SHARES OF GENL DYNAMICS CORP 4402 6733 30 SHARES OF GOLDMAN SACHS GRP INC (GS) 12510 26370 40 SHARES OF HOME DEPOT INC (HD) 14331 13764 40 SHARES OF HONEYWELL INTL INC 1640 7804 110 SHARES OF JOHNSON & JOHNSON (JNJ) 17546 22765 90 SHARES OF JOHNSON CTLS INTL PLC (JCI) 9901 10778 80 SHARES OF JPMORGAN CHASE & CO (JPM) 4763 25778 60 SHARES OF MICROSOFT CORP 5639 29017 10 SHARES OF NORTHROP GRUNMAN CP (HDLG CO) (NOC) 5173 5702 30 SHARES OF PACKAGIN CORP AMER (PKG) 6374 6187 70 SHARES OF PHILIP MORRIS INTL INC (PM) 11351 11228 220 SHARES OF SHELL PLC ADR 12465 16166 10 SHARES OF SOLSTICE ADVANCED MATLS INC (SOLS) 101 486 140 SHARES OF TAIWAN SMCNFCTR MFG CO LTD ADR 12335 42545 11557 SHARES OF MSIF INTL OPPORTUNITY PTF I 365732 371913 SEC. 4940 TAXES - PREPAID 2605 5180 5180 OFFICE EXPENSE 2650 0 0 PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT 2694 MANAGEMENT FEES 4844 4844 0 FOREIGN TAX WITHHELD 588 588 0 SEC. 4940 TAXES - ESTIMATED TAX PAID 5000 5000 0