Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)209 SOUTH 19TH STREET NO 151   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68102
A Employer identification number

47-6025723
B Telephone number (see instructions)

(402) 345-0043
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$16,738,735J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 197,419 179,459  
4 Dividends and interest from securities...... 192,323 192,323  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 549,924
b Gross sales price for all assets on line 6a 4,639,515
7 Capital gain net income (from Part IV, line 2)... 549,924
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 939,666 921,706  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,485 2,485   0
c Other professional fees (attach schedule).... Click to see attachment 60,773 60,773   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 10,042 10,042   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 15,894 15,894   0
21 Travel, conferences, and meetings....... 50 50   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7,340 7,340   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,584 96,584   0
25 Contributions, gifts, grants paid........ 822,100 822,100
26 Total expenses and disbursements. Add lines 24 and 25 918,684 96,584   822,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,982
b Net investment income (if negative, enter -0-) 825,122
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 742,019 702,751 702,751
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 3,344,014 Click to see attachment3,173,663 3,120,623
b Investments—corporate stock (attach schedule)........ 6,332,453 Click to see attachment6,556,591 10,345,855
c Investments—corporate bonds (attach schedule)........ 2,507,133 Click to see attachment2,563,354 2,569,506
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 49,758    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,975,377 12,996,359 16,738,735
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 8,302,655 8,302,655
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,672,722 4,693,704
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,975,377 12,996,359
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,975,377 12,996,359
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 12,975,377
2 Enter amount from Part I, line 27a..................... 2 20,982
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 12,996,359
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,996,359
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a   P    
b 35,000 US TREASURY NOTE 3.25% DTD 06/30/2009 DUE 06/30/16 P 1995-10-14 1928-07-04
c 32,037.772 US TREASURY BOND 2.125% DTD 02/15/2010 DUE 02/15/2040 P 2011-01-07 2013-01-17
d 5,328.228 US TREASURY BOND 2.125% DTD 02/15/2010 DUE 02/15/2041 P 2012-01-27 2013-01-17
e 65,000 GENERAL ELEC CAP CORP MTN SR NT 4.375% DTD 09/16/2010 DUE 09/16/2020 P 2011-11-10 2013-01-28
15,000 COLUMBUS OHIO GO BDS 2010 C TAXABLE 4.11% DTD 08/12/2010 DUE 06/01/20 P 2010-07-30 2013-02-04
20,000 US TREASURY NOTE 3.375% DTD 11/15/2009 DUE 11/15/2019 P 2012-11-01 2013-02-07
10,000 US TREASURY NOTE 3.25% DTD 06/30/2009 DUE 06/30/16 P 2011-07-15 2013-02-08
1,068.848 SH HEINZ (HJ) CO COM P 2004-12-21 2013-02-15
606.152 SH HEINZ (HJ) CO COM P 2009-07-01 2013-02-15
150,000 FNMA 4.75% DTD 02/18/2003 DUE 02/21/2013 P 2006-08-10 2013-02-21
1,044 SH HEINZ (HJ) CO COM P 2009-07-01 2013-02-22
1,406 SH POTASH CORP P 2012-02-24 2013-02-22
25,000 US TREASURY NOTE 0.25% DTD 09/30/12 DUE 09/30/14 P 2013-02-21 2013-02-28
1,400.27 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/19/2012 DUE 05/29/2024 P 2012-06-12 2013-03-01
160 SH BLACKROCK INC COM P 2010-10-07 2013-03-18
60,000 JP MORGAN CHASE & CO SUB NT 6.125% DTD 06/27/2007 DUE 06/27/2017 P 2009-10-16 2013-04-02
1,200 SH MICROSOFT CORP P 2005-03-04 2013-04-10
245,000 US TREASURY NOTE 2.625% DTD 12/31/2009 DUE 12/31/2014 P 2010-01-06 2013-04-26
50,000 AMER HONDA FIN CORP MTN BE144A FR 1.50% DUE 09/11/2012 DUE 09/11/2017 P 2013-01-04 2013-05-02
60,000 CROWN CASTLE TOWERS LLC SRSEC CL C144A 4.174% DTD 08/16/2010 P 2011-08-09 2013-05-03
30,000 US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 P 2012-12-13 2013-05-07
185,000 US TREASURY NOTE 0.25% DTD 09/30/2012 DUE 09/30/2014 P 2012-10-23 2013-05-21
190,000 US TREASURY NOTE 0.25% DTD 09/30/2012 DUE 09/30/2014 P 2012-10-31 2013-05-21
40,000 US TREASURY NOTE 0.25% DTD 09/30/2012 DUE 09/30/2014 P 2012-12-20 2013-05-21
75,000 US TREASURY NOTE 0.25% DTD 09/30/2012 DUE 09/30/2014 P 2012-12-28 2013-05-21
125,000 US TREASURY NOTE 0.25% DTD 09/30/2012 DUE 09/30/2014 P 2013-02-21 2013-05-21
20,000 US TREASURY BOND 4.375% DTD 11/15/2009 DUE 11/15/2036 P 2012-10-19 2013-05-23
10,000 US TREASURY BOND 4.375% DTD 11/15/2009 DUE 11/15/2036 P 2012-12-20 2013-05-23
5,000 US TREASURY BOND 4.375% DTD 11/15/2009 DUE 11/15/2036 P 2012-09-19 2013-05-23
5,000 US TREASURY NOTE 3.255 DTD 06/30/2009 DUE 06/30/2016 P 2011-05-27 2013-05-23
75,000 US TREASURY NOTE 3.25% DTD 06/30/2009 DUE 06/30/2016 P 2011-07-13 2013-05-23
25,000 US TREASURY NOTE 3.375% DTD 11/15/2009 DUE 11/15/2019 P 2012-10-19 2013-05-23
25,000 US TREASURY NOTE 3.375% DTD 11/15/2009 DUE 11/15/2019 P 2012-11-01 2013-05-23
90,000 US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 P 2012-12-13 2013-05-23
25,000 US TREASURY NOTE 0.25% DTD 12/15/2012 DUE 12/15/2015 P 2013-04-26 2013-05-23
150,000 US TREASURY NOTE .025% DTD 12/15/2012 DUE 12/15/2015 P 2013-04-26 2013-05-23
1,407.2800 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/19/2012 DUE 05/29/2024 P 2012-06-12 2013-05-29
5,062 SH AES CORP P 2011-03-17 2013-05-31
8.667 SH BLACKROCK INC COM P 2010-10-07 2013-05-31
61.3330 SH BLACKROCK INC COM P 2010-11-03 2013-05-31
1,135 SH COMCAST CORP CL A P 2010-11-29 2013-06-04
355 SH MOHAWK INDS INC COM P 2009-07-01 2013-06-04
75,000 US TREASURY NOTE 3.25% DTD 06/30/2009 DUE 06/30/2016 P 2010-12-09 2013-06-07
45,000 US TREASURY NOTE 3.25% DTD 06/30/2009 DUE 06/30/2016 P 2011-01-07 2013-06-07
10,000 US TREASURY NOTE 3.25% DTD 06/30/2009 DUE 06/30/2016 P 2011-05-06 2013-06-07
70,000 US TREASURY NOTE 3.25% DTD 06/30/2009 DUE 06/30/2016 P 2011-05-27 2013-06-07
115,000 FHLB CONS BDS 3.875% DTD 05/15/2003 DUE 06/14/2013 P 2007-09-19 2013-06-14
50,000 FHLB CONS BDS 3.875% DTD 05/15/2003 DUE 06/14/2013 P 2010-12-10 2013-06-14
45,000 COLUMBUS OHIO GO BDS 2010 C TAXABLE 4.11% DTD 08/12/2010 DUE 06/01/20 P 2010-07-30 2013-06-17
20,000 US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 P 2012-12-13 2013-06-24
25,000 US TREASURY NOTE 3.375% DTD 11/15/2009 DUE 11/15/2019 P 2012-10-19 2013-07-02
111.25 SH FLOWSERVE CORP COM P 2010-11-29 2013-07-09
618.75 SH FLOWSERVE CORP COM P 2011-07-22 2013-07-09
1,675 SH GENERAL ELEC CO COM P 1971-04-29 2013-07-09
460 SH JACOBS ENGR GROUP INC COM P 2009-07-01 2013-07-09
500 SH NOVARTIS AG SPONSORED ADR P 2010-04-15 2013-07-09
400 SH TOWERS WATSON & CO CL A P 2012-06-22 2013-07-09
65,000 MORGAN STANLEY SR NT 3.805 DTD 04/29/2011 DUE 04/29/2016 P 2012-03-05 2013-07-18
70,000 ELECTRONIC DATA SYS NEW CR SENS 6.00% DTD 06/30/2003 DUE 08/01/2013 P 2009-05-13 2013-08-01
1,400 SH GENERAL ELEC CO COM P 1971-04-29 2013-08-15
459.983 SH TEXAS INSTRS INC P 2009-07-01 2013-08-15
225.017 SH TEXAS INSTRS INC P 2012-05-11 2013-08-15
1,413.31 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/16/2012 DYE 05/29/2024 P 2012-06-12 2013-08-29
1,875 SH TEVA PHARMACEUTICAL INDS LTD ADR P 2011-09-29 2013-08-29
288 SH TEVA PHARMACEUTICAL INDS LTD ARD P 2012-06-27 2013-08-29
20,000 TOSCO CORP NT 8.125% DTD 02/15/2000 DUE 02/15/2030 P 2006-04-04 2013-09-05
25,000 US TREASURY NOTE 1.6255 DTD 11/15/2012 DUE 11/15/2022 P 2012-12-13 2013-09-11
5,000 US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022 P 2012-12-13 2013-09-27
70,000 DAYTON PWR & LT CO 1ST MTG BD 5.1255 DTD 04/01/2005 DUE 10/01/2013 P 2008-05-07 2013-10-01
1,170 SH BB & T CORP P 2010-10-26 2013-10-04
1,070 SH J P MORGAN CHASE & CO P 2008-01-11 2013-10-04
335 SH TOWERS WATSON & CO CL A P 2012-06-22 2013-10-04
232 SH MCKESSON HBOC INC COM P 2012-06-06 2013-10-22
828 SH FLOWSERVE CORP COM P 2010-11-29 2013-10-24
1,316.25 SH METLIFE INC COM P 2012-08-27 2013-11-01
122.75 SH METLIFE INC COM P 2009-04-17 2013-11-01
23.941 SH AON PLC SHS CL A P 2012-06-26 2013-11-01
465.059 SH AON PLC SHS CL A P 2012-09-17 2013-11-01
1,421.39 HELIOS LEASING I LLC SECD NT 2.018% DTD 06/19/2012 DUE 05/29/2024 P 2012-06-12 2013-11-29
5,000 MONTANA ST BRD HSG SINGLE FAMILY PROJ BDS A AMT 2.65% DTD 05/30/2013 P 2013-05-01 2013-12-01
5,000 MONTANA ST BRD HSG SINGLE FAMILY PROJ BDS A AMT 2.65% DTD 05/30/2013 P 2013-05-01 2013-12-01
562 SH BB & T CORP P 2010-10-26 2013-12-06
167 SH INTERCONTINENTALEXCHANGE GROUP COM P 2012-05-11 2013-12-06
717 SH MCKESSON HBOC INC COM P 2012-06-06 2013-12-06
304 SH TOWERS WATSON & CO CL A P 2012-06-22 2013-12-06
120,000 US TREASURY BOND 4.3755 DTD 11/15/2009 DUE 11/15/2039 P 2010-01-06 2013-12-20
15,000 US TREASURY BOND 4.3755 DTD 11/15/2009 DUE 11/15/2039 P 2012-01-24 2013-12-20
5,000 US TREASURY BOND 4.3755 DTD 11/15/2009 DUE 11/15/2039 P 2012-04-02 2013-12-20
15,000 US TREASURY BOND 4.3755 DTD 11/15/2009 DUE 11/15/2039 P 2012-09-14 2013-12-20
40,000 US TREASURY BOND 4.3755 DTD 11/15/2009 DUE 11/15/2039 P 2012-09-19 2013-12-20
700 SH MERCK & CO INC NEW COM P 2012-10-31 2013-01-15
200 SH MERCK & CO INC NEW COM P 2012-11-05 2013-01-15
100 SH MERCK & CO INC NEW COM P 2012-11-09 2013-01-15
50 SH AFLAC INC COM P 2007-09-26 2013-05-13
200 SH AT&T INC COM P 2012-10-31 2013-05-13
50 SH ABBOTT LABS COM P 2013-01-23 2013-05-13
50 SH APACHE CORP P 2013-01-23 2013-05-13
20 SH APPLE COMPUTER INCORPORATED P 2012-03-27 2013-05-13
25 SH CHEVRONTEXACO CORP P 2012-12-12 2013-05-13
50 SH DANAHER CORP P 2013-01-11 2013-05-13
100 SH DANAHER CORP P 2012-12-12 2013-05-13
150 SH DANAHER CORP P 2012-11-07 2013-05-13
25 SH ECOLAB INC P 2012-11-05 2013-05-13
50 SH EXPRESS SCRIPTS HLDG CO COM P 2012-11-05 2013-05-13
50 SH EXXON MOBIL CORP COM P 2012-12-12 2013-05-13
200 SH FISERV INC P 2012-11-05 2013-05-13
21 SH INTL BUSINESS MACHS CORP COM P 2012-11-05 2013-05-13
29 SH INTL BUSINESS MACHS CORP COM P 2012-12-12 2013-05-13
50 SH INTERNATIONAL PAPER COMPANY P 2013-01-11 2013-05-13
50 SH KINDER MORGAN ENERGY PARTNERS LP P 2013-01-23 2013-05-13
20 SH MASTERCARD INC CL A P 2012-11-02 2013-05-13
100 SH MONDELEZ INTL INC CL A P 2012-10-31 2013-05-13
156.456 SH ORACLE CORPORATION COM P 2012-01-12 2013-05-13
243.544 SH ORACLE CORPORATION COM P 2010-05-20 2013-05-13
50 SH PEPSICO INC COM P 2012-11-07 2013-05-13
50 SH PEPSICO INC COM P 2012-10-31 2013-05-13
75 SH PFIZER INC P 2012-10-31 2013-05-13
100 SH PHILIP MORRIS INTL INC COM P 2013-02-21 2013-05-13
24.855 SH PROCTER & GAMBLE CO COM P 2007-07-06 2013-05-13
75.145 SH PROCTER & GAMBLE CO COM P 2009-07-01 2013-05-13
.004 SH QUALCOMM INC COM P 2011-08-22 2013-05-13
62 SH QUALCOMM INC COM P 2012-01-12 2013-05-13
4.996 SH QUALCOMM INC COM P 2012-07-20 2013-05-13
33 SH QUALCOMM INC COM P 2012-10-31 2013-05-13
100 SH QUALCOMM INC COM P 2012-11-05 2013-05-13
50 SH SCHLUMBERGER LTD COM P 2012-11-07 2013-05-13
100 SH STERICYCLE INC COM P 2013-01-23 2013-05-13
100 SH STERICYCLE INC COM P 2012-11-05 2013-05-13
100 SH WAL MART STORES INC P 2012-10-31 2013-05-13
400 SH PHILIP MORRIS INTL INC COM P 2010-06-24 2013-08-16
300 SH KINDER MORGAN ENERGY PARTNERS LP P 2012-10-31 2013-10-11
150 SH KINDER MORGAN ENERGY PARTNERS LP P 2012-11-05 2013-10-11
150 SH KINDER MORGAN ENERGY PARTNERS LP P 2012-11-09 2013-10-11
650 SH ABBOTT LABS COM P 2013-01-23 2013-10-16
350 SH ABBOTT LABS COM P 2012-10-31 2013-10-16
150 SH ABBOTT LABS COM P 2012-11-05 2013-10-16
100 SH ABBOTT LABS COM P 2012-11-09 2013-10-16
100 SH ABBOTT LABS COM P 2012-11-07 2013-10-16
500 SH ANADARKO PETE CORP COM P 2013-10-11 2013-12-20
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a       0
b 38,302   38,027 275
c 46,584   33,617 12,967
d 7,747   7,214 533
e 71,885   65,995 5,890
15,770   15,000 770
22,783   23,010 -227
10,931   10,865 66
77,313   40,987 36,326
43,845   22,389 21,456
145,687   145,687 0
75,566   38,562 37,004
54,812   65,593 -10,781
25,015   25,009 6
1,400   1,400 0
40,772   27,441 13,331
70,549   64,088 6,461
36,174   30,312 5,862
254,896   245,364 9,532
50,748   50,126 622
66,433   62,630 3,803
29,682   29,742 -60
185,181   184,827 354
190,186   189,844 342
40,039   39,997 42
75,073   75,012 61
125,122   125,044 78
24,800   25,947 -1,147
12,400   12,930 -530
6,200   6,449 -249
5,431   5,373 58
81,472   81,428 44
28,361   28,701 -340
28,361   28,763 -402
87,543   89,227 -1,684
24,945   24,973 -28
149,678   149,836 -158
1,407   1,407 0
62,498   64,103 -1,605
2,461   1,486 975
17,412   10,198 7,214
46,266   22,938 23,328
38,155   12,682 25,473
81,170   79,359 1,811
48,702   47,526 1,176
10,823   10,638 185
75,759   75,217 542
111,752   110,339 1,413
48,588   53,634 -5,046
45,000   45,000 0
18,529   19,828 -1,299
27,510   28,701 -1,191
6,203   3,916 2,287
34,501   22,982 11,519
39,738   1,640 38,098
25,873   19,307 6,566
35,612   26,929 8,683
33,391   23,587 9,804
67,800   63,425 4,375
70,000   76,491 -6,491
33,529   1,371 32,158
17,761   9,995 7,766
8,689   6,942 1,747
1,414   1,414 0
72,066   69,295 2,771
11,069   11,307 -238
27,391   25,292 2,099
22,472   24,785 -2,313
4,628   4,957 -329
70,000   71,351 -1,351
39,072   26,290 12,782
55,898   44,833 11,065
38,171   19,754 18,417
32,904   20,480 12,424
52,892   29,143 23,749
62,477   45,461 17,016
5,826   3,415 2,411
1,886   1,093 793
36,644   24,727 11,917
1,421   1,421 0
5,000   5,000 0
5,000   5,000 0
19,631   12,628 7,003
36,397   20,817 15,580
116,614   63,294 53,320
36,913   17,926 18,987
132,394   114,488 17,906
16,549   18,655 -2,106
5,516   6,012 -496
16,549   19,020 -2,471
44,131   51,594 -7,463
30,346   31,959 -1,613
8,670   9,109 -439
4,335   4,403 -68
2,683   2,855 -172
7,422   6,913 509
1,821   1,643 178
4,146   4,117 29
9,108   12,280 -3,172
3,055   2,717 338
3,083   2,990 93
6,166   5,518 648
9,249   7,814 1,435
2,184   1,760 424
3,093   3,128 -35
4,494   4,496 -2
17,930   14,971 2,959
4,266   4,072 194
5,892   5,616 276
2,357   1,999 358
4,406   4,436 -30
11,153   9,470 1,683
3,079   2,652 427
5,299   4,224 1,075
8,249   5,557 2,692
4,160   3,462 698
4,160   3,460 700
2,177   1,876 301
9,439   9,340 99
1,959   1,528 431
5,923   3,921 2,002
      0
4,026   3,471 555
324   289 35
2,143   1,931 212
6,493   6,012 481
3,859   3,506 353
10,988   9,534 1,454
10,988   9,480 1,508
7,826   7,463 363
34,495   18,506 15,989
23,790   25,069 -1,279
11,895   12,471 -576
11,895   12,217 -322
23,045   21,357 1,688
12,409   10,982 1,427
5,318   4,683 635
3,545   3,110 435
3,545   3,103 442
39,489   47,619 -8,130
1,398     1,398
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       0
b       275
c       12,967
d       533
e       5,890
      770
      -227
      66
      36,326
      21,456
      0
      37,004
      -10,781
      6
      0
      13,331
      6,461
      5,862
      9,532
      622
      3,803
      -60
      354
      342
      42
      61
      78
      -1,147
      -530
      -249
      58
      44
      -340
      -402
      -1,684
      -28
      -158
      0
      -1,605
      975
      7,214
      23,328
      25,473
      1,811
      1,176
      185
      542
      1,413
      -5,046
      0
      -1,299
      -1,191
      2,287
      11,519
      38,098
      6,566
      8,683
      9,804
      4,375
      -6,491
      32,158
      7,766
      1,747
      0
      2,771
      -238
      2,099
      -2,313
      -329
      -1,351
      12,782
      11,065
      18,417
      12,424
      23,749
      17,016
      2,411
      793
      11,917
      0
      0
      0
      7,003
      15,580
      53,320
      18,987
      17,906
      -2,106
      -496
      -2,471
      -7,463
      -1,613
      -439
      -68
      -172
      509
      178
      29
      -3,172
      338
      93
      648
      1,435
      424
      -35
      -2
      2,959
      194
      276
      358
      -30
      1,683
      427
      1,075
      2,692
      698
      700
      301
      99
      431
      2,002
      0
      555
      35
      212
      481
      353
      1,454
      1,508
      363
      15,989
      -1,279
      -576
      -322
      1,688
      1,427
      635
      435
      442
      -8,130
      1,398
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 549,924
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 787,395 14,710,305 0.053527
2011 775,150 14,773,777 0.052468
2010 668,800 14,412,005 0.046406
2009 638,004 13,270,128 0.048078
2008 862,949 15,351,100 0.056214
2 Total of line 1, column (d) ...................... 2 0.256693
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.051339
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 15,553,879
5 Multiply line 4 by line 3....................... 5 798,521
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,251
7 Add lines 5 and 6......................... 7 806,772
8 Enter qualifying distributions from Part XII, line 4.............. 8 822,100
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 8,251
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 8,251
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,251
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 22,987
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,987
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,736
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet14,736 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletNEELY KOUNTZE Telephone no.bullet (402) 345-0043
    Located atbullet209 SOUTH 19TH STREET SUITE 151OMAHANE ZIP+4bullet68102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    NEELY KOUNTZE PRESIDENT/TRUSTEE
    0.00     		0 0 0
    209 SOUTH 19TH STREET SUITE 151
    OMAHA,NE68102
    MARY L KOUNTZE VICE PRESIDENT/TRUSTEE
    0.00     		0 0 0
    PO BOX 513
    BOCA GRANDE,FL33921
    JOHN Q BACHMAN SECRETARY/TRUSTEE
    0.00     		0 0 0
    10250 REGENCY CIRCLE SUITE 300
    OMAHA,NE68114
    JOHN W WEBSTER TREASURER/TRUSTEE
    0.00     		0 0 0
    8805 INDIAN HILLS DRIVE SUITE 375
    OMAHA,NE68114
    JAMES E LANDEN TRUSTEE
    0.00     		0 0 0
    1120 SOUTH 101 STREET
    OMAHA,NE68124
    TOWER KOUNTZE TRUSTEE
    0.00     		0 0 0
    12262 CONWAY ROAD
    ST LOUIS,MO63141
    W RUSSELL BOWIE III TRUSTEE
    0.00     		0 0 0
    4174 CHICAGO STREET
    OMAHA,NE68131
    ELIZABETH MALLORY KOUNTZE TRUSTEE
    0.00     		0 0 0
    1492 JACKSON STREET
    SAN FRANCISCO,CA94109
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    777,694
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    8,251
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,251
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    769,443
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    769,443
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    769,443
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 769,443
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 245,874
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 822,100
    a Applied to 2012, but not more than line 2a 245,874
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 576,226
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		193,217
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NEELY KOUNTZE
    209 SOUTH 19TH STREET SUITE 151
    OMAHA,NE68102
    (402) 345-0043
    bThe form in which applications should be submitted and information and materials they should include:
    GRANT REQUESTS AND SCHOLARSHIP AWARDS PROCEDURES HAVE BEEN ESTABLISHED BY THE FOUNDATION. THE GRANT REQUESTS ARE OPEN TO 501(C)(3) ORGANIZATIONS. THE GRANT REQUESTS ARE TO INCLUDE THE BASICS OF THE REQUEST IN ADDITION TO A LETTER CONTAINING THE ESSENTIAL INFORMATION SUCH AS THE PROJECT CONTEMPLATED, SOURCE OF FUNDS, TIMELINE OF IMPLEMENTATION, ETC. THE ORIGINAL GRANT REQUEST AND EIGHT COPIES ARE TO BE SENT TO THE FOUNDATION FOR THE BOARD OF TRUSTEES' REVIEW. GRANTEES ARE NOTIFIED IN WRITING OF THE FOUNDATION'S DECISIONS.
    cAny submission deadlines:
    NOVEMBER 30 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRIMARILY NEBRASKA AND WESTERN IOWA PRIVATE EDUCATIONAL INSTITUTIONS, RELIGIOUS ORGANIZATIONS, HEALTH ORGANIZATIONS, ARTS AND RELATED ORGANIZATIONS
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BELLEVUE UNIVERSITY
    1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 50,000
    BIG BROTHERSBIG SISTERS OF THE MIDLANDS
    10831 OLD MILL ROAD SUITE 400
    OMAHA,NE68154     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    BOY SCOUTS OF AMERICA
    12401 WEST MAPLE ROAD
    OMAHA,NE68164     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    BROWNELL-TALBOT SCHOOL
    400 N HAPPY HOLLOW BLVD N
    OMAHA,NE68132     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 85,100
    CHILDREN'S RESPITE CARE CENTER
    13336 INDUSTRIAL ROAD 101
    OMAHA,NE68137     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 25,000
    COLUMBIA UNIVERSITY
    116TH STREET AND BROADWAY
    NEW YORK,NY10027     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 1,000
    COMPLETELY KIDS
    2566 ST MARYS AVENUE
    OMAHA,NE68105     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 25,000
    DOUGLAS COUNTY HISTORICAL SOCIETY
    5730 N 30TH STREET 11B
    OMAHA,NE68111     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 15,000
    DOUGLAS COUNTY SEPARATE JUVENILE COURT
    1445 K STREET
    LINCOLN,NE685098910     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 7,000
    DURHAM MUSEUM
    801 S 10TH STREET
    OMAHA,NE68108     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 20,000
    FOOD BANK FOR THE HEARTLAND
    10525 J STREET
    OMAHA,NE68127     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    GALLERY 1510
    1510 LEAVENWORTH STREET
    OMAHA,NE681023113     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    HABITAT FOR HUMANITY OF OMAHA INC
    2204 AMES AVENUE
    OMAHA,NE68110     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 15,000
    HATTIE B MUNROE HOME
    4420 DEWEY AVENUE
    OMAHA,NE68105     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 1,000
    HEARTLAND HOPE MISSION
    5210 S 21ST STREET
    OMAHA,NE681072728     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    HELP ADULT SERVICES
    1941 S 42ND STREET SUITE 200
    OMAHA,NE68105     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    JENNIE EDMUNDSON MEMORIAL HOSPITAL
    933 EAST PIERCE STREET
    COUNCIL BLUFFS,IA51503     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 6,500
    JOSLYN ART MUSEUM
    2200 DODGE STREET
    OMAHA,NE68102     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 50,000
    KEEP COUNCIL BLUFFS BEAUTIFUL
    209 PEARL STREET
    COUNCIL BLUFFS,IA51503     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 2,500
    KEVIN O'CONNOR SCHOLARSHIP FUND INC
    C/O GREAT WESTERN BANK 9290 WEST
    DODGE ROAD
    OMAHA,NE68114     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 20,000
    KIDS CAN COMMUNITY CENTER
    4860 Q STREET
    OMAHA,NE681172121     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 7,500
    LAURITZEN GARDENS
    100 BANCROFT STREET
    OMAHA,NE68108     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 30,000
    METHODIST HOSPITAL FOUNDATION
    8401 WEST DODGE ROAD SUITE 225
    OMAHA,NE68114     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 50,000
    MID-AMERICA ARTS ALLIANCE
    2679 FARNAM STREET SUITE 204
    OMAHA,NE68131     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    NEBRASKA HUMANE SOCIETY
    8929 FORT STREET
    OMAHA,NE68134     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 40,000
    NEBRASKA KIDNEY FOUNDATION
    11725 ARBOR STREET SUITE 230
    OMAHA,NE68144     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    NEBRASKA SHAKESPEARE FESTIVAL
    2500 CALIFORNIA PLZ
    OMAHA,NE681780133     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENTTO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 6,000
    NOTRE DAME SISTERS
    3501 STATE STREET
    OMAHA,NE68112     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    OMAHA CHILDREN'S MUSEUM
    500 S 20TH STREET
    OMAHA,NE68102     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    OMAHA COMMUNITY PLAYHOUSE
    6915 CASS STREET
    OMAHA,NE681322696     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 20,000
    OMAHA PUBLIC LIBRARY FOUNDATION
    215 SOUTH 15TH STREET
    OMAHA,NE68102     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    OMAHA STREET SCHOOL
    3223 N 45TH STREET
    OMAHA,NE68104     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    OMAHA SYMPHONY
    1605 HOWARD STREET
    OMAHA,NE681022797     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    ONEWORLD COMMUNITY HEALTH SERVICES
    4920 SOUTH 30TH STREET 1ST FLOOR
    OMAHA,NE68107     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 16,000
    PRAIRIE LOFT
    PO BOX 1731
    HASTINGS,NE68902     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    RADIO TALKING BOOK SERVICES
    7101 NEWPORT AVENUE 205
    OMAHA,NE68152     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 15,000
    RESCUE MISSION DBA OPEN DOOR MISSION
    2828 N 23RD STREET EAST
    OMAHA,NE68110     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 20,000
    SALVATION ARMY
    3612 CUMING STREET
    OMAHA,NE68131     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    SIENAFRANCIS HOUSE
    1702 NICHOLAS STREET
    OMAHA,NE68101     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 25,000
    THE NATURE CONSERVANCY
    1025 LEAVENWORTH STREET
    OMAHA,NE68102     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 25,000
    TRINITY CATHEDRAL
    109 N 18TH STREET
    OMAHA,NE68101     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    UNITED WAY OF THE MIDLANDS
    1805 HARNEY STREET
    OMAHA,NE68102     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 15,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET
    OMAHA,NE68106     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 60,000
    UNIVERSITY OF NEBRASKA LINCOLN
    1400 R STREET
    LINCOLN,NE68588     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    UNO SCHOLARSHIP - PLANETARIUM
    6001 DODGE STREET
    OMAHA,NE68182     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 1,500
    UNO SCHOLARSHIP - SCIENCE
    6001 DODGE STREET
    OMAHA,NE68182     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 1,000
    VISITING NURSES ASSOCIATION
    1941 S 42ND STREET SUITE 200
    OMAHA,NE68105     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 2,000
    WEST CENTRAL COMMUNITY ACTION
    1408A HWY 44
    HARLAN,IA51537     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    WHY ARTS INC
    1030 S 111TH PLAZA
    OMAHA,NE68154     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    WILLA CATHER PIONEER MEMORIAL
    413 NORTH WEBSTER
    RED CLOUD,NE68970     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    WOMEN'S CENTER FOR ADVANCEMENT
    222 S 29TH STREET
    OMAHA,NE68131     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 10,000
    YOUTH EMERGENCY SERVICES INC
    2679 FARNAM STREET SUITE 205
    OMAHA,NE68131     		NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE PURPOSE OF THE RECIPIENT 5,000
    Total .................................bullet 3a 822,100
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 197,419  
    4 Dividends and interest from securities....     14 192,323  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 549,924  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 939,666 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13939,666
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,485 2,485   0

    TY 2013 GeneralExplanationAttachment
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    Identifier Return Reference Explanation
      FORM 990-PF, PAGE 10, PART XV, LINE 2B GRANT REQUEST PROCEDURES:THE FOUNDATION ASKS EACH REQUESTING ORGANIZATION TO PRESENT ITS GRANT REQUEST IN THE FOLLOWING MANNER:1) A LETTER SUMMARY, ONE PAGE IN LENGTH ONLY, TO ACQUAINT TRUSTEES WITH BASICS OF THE REQUEST INCLUDING THE SPECIFIC AMOUNT REQUESTED. REQUESTS GENERALLY SHOULD BE PAYOUT IN ONE YEAR. 2) A LETTER, NO MORE THAN 5 PAGES IN LENGTH, CONTAINING THE ESSENTIAL INFORMATION, I.E. PROJECT CONTEMPLATED, COST, SOURCE OF FUNDS; TIMELINE FOR IMPLEMENTATION; SPECIFIC AMOUNT OF THE GRANT REQUEST; HOW PROJECT WOULD BE CONTINUED AFTER GRANT PAYOUT; 3) CURRENT ANNUAL OPERATING BUDGET, LATEST AUDITED FINANCIAL STATEMENTS, INCLUDING MANAGEMENT LETTER FROM AUDITOR, IF ANY4) IRS RULING LETTER UNDER 501(C)(3) OR 509(A) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED. THIS LETTER MUST INDICATE (AND THE ORGANIZATION MUST BE WILLING TO SIGN A GRANT AGREEMENT DECLARING) THAT THE REQUESTING ORGANIZATION IS: A) EXEMPT FROM FEDERAL INCOME TAXATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED AND B) NOT A PRIVATE FOUNDATION, AS DEFINED IN SECTION 509 OF SAID CODE.5) A STATEMENT OF THE THREE TOP MEASURABLE RESULTS YOU EXPECT TO ACCOMPLISH IF THIS GRANT IS APPROVED AND YOUR PROJECT GOES FORWARD.AN ORIGINAL AND EIGHT (8) COPIES OF YOUR GRANT REQUEST. PLEASE INCLUDE ONLY ONE COPY OF ITEMS (2)-(5). PACKAGE SHOULD BE ADDRESSED TO MR. NEELY KOUNTZE, PRESIDENT AT THE ADDRESS BELOW. WE DO NOT ACCEPT FAX REQUESTS. WE DO REQUIRE THAT YOU PROVIDE A CONTACT NAME WITH AN E-MAIL ADDRESS.YOU WILL RECEIVE ACKNOWLEDGEMENT OF YOUR REQUEST. REQUESTS FOR GRANTS ARE CONSIDERED BY THE FULL BOARD OF TRUSTEES AT THEIR ANNUAL MEETING GRANTS AWARD MEETING HELD BY LATE MAY OF EACH YEAR. ORGANIZATIONS ARE NOTIFIED IN WRITING OF THE BOARD'S DECISION REGARDING THEIR REQUEST, BY EARLY JUNE FOLLOWING THE MAY MEETING.GRANTS APPROVED MAY BE PAID IN ONE PAYMENT OR IN PAYMENTS OVER SEVERAL YEARS AS CASH BECOMES AVAILABLE. ACCEPTED GRANT AGREEMENTS INCLUDE THE OBLIGATION OF FUTURE REPORTING ON THE USE OF THE FUNDS GRANTED AND THE GRANT AGREEMENT IS EXPECTED TO BE EXECUTED AND RETURNED TIMELY TO THE HITCHCOCK FOUNDATION.PREFERENCE FOR CERTAIN PROGRAMS IS NOT A JUDGEMENT ON THE MERITS OF THOSE THAT ARE NOT SUPPORTED. RATHER, IT IS A REFLECTION OF THE FOUNDATION'S BELIEF THAT ADHERENCE TO ITS PROGRAMS, WHICH ARE CAREFULLY STRUCTURED AND REGULARLY REVIEWED, LEADS TO EFFECTIVE USE OF ITS RESOURCES.ALL GRANT REQUESTS MUST BE RECEIVED BY THE FOUNDATION BY NOVEMBER 30.GILBERT M. AND MARTHA H. HITCHCOCK FOUNDATION P.O. BOX 31219OMAHA, NE 68131-0219402-345-0043

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHUBB CORP 6.800% 11/15/31 64,106 72,698
    TOSCO CORP 8.125% 02/15/30 56,907 62,690
    AMERICAN EXPRESS CO 6.800% 09/01/66 69,064 69,258
    CATERPILLAR INC 7.900% 12/15/18 55,901 68,933
    KIMBERLY CLARK CORP 6.125% 08/01/17 58,554 69,208
    ACE INA HOLDINGS 5.900% 6/15/19 49,494 58,372
    BANK NEW YORK 4.950% 3/15/15 37,432 36,755
    PNC FUNDING CORP .06875% 1/31/14 77,695 85,010
    STATE STR BK & TR .082938% 12/08/15 77,137 84,829
    MEDTRONIC INC 3.000% 3/15/15 59,995 61,907
    UBS PFD FDG TR V 6.243% 5/29/49 46,707 47,981
    US BANCORP 7.189% PFD 87,299 65,448
    CA INC SR NT 5.625% DTD 11/18/04 DUE 12/01/14 50,105 47,072
    DOW CHEM CO NT 4.25% DUE 11/15/20 53,385 58,583
    OCCIDENTAL PETE CORP SR NT 1.75% DUE 02/15/17 64,446 65,224
    PACIFICORP 6.25% DUE 10/15/37 61,149 65,575
    UNION PAC CORP NT 5.70% DUE 08/15/18 57,988 57,556
    UNITED TECHNOLOGIES CORP NT 6.125% DUE 07/15/38 67,246 65,574
    WAL MART STORES INC NT 5.625% DUE 04/15/41 67,961 62,451
    WHIRLPOOL CORP MEDIUM TERM NTS 4.85% DUE 06/15/21 45,050 47,277
    BB&T CORPORATION 2.15% DUE 03/22/2017 61,783 60,663
    BANK AMER FDG CORP 5.65% DUE 05/01/2018 64,354 68,296
    CITGROUP INC NT 4.45% DUE 01/10/2017 72,664 75,866
    DIRECTV HLDGS LLC SR NT 3.80% DUE 03/15/2022 56,067 52,835
    GOLDMAN SACHS CAP I GTD 6.345% DUE 02/15/2034 62,649 60,540
    HARTFORD FINL SVCS GROUP SR NT 4.00% DUE 10/15/2017 50,518 53,181
    HELIOS LEASING I LLC SECD NT 2.018% DUE 05/29/2024 66,577 64,585
    INTEL CORP SR NT 2.70% DUE 12/15/2022 54,765 50,700
    INTERNATIONAL BUSINESS MACHINES SR NT 5.60% DUE 11/30/2039 67,125 55,934
    METROPOLITAN LIFE 1.70% 6/29/2015 60,147 60,902
    MOTOROLA SOLUTIONS SR NT 3.75% DUE 05/15/2022 51,343 48,405
    PEPSICO INC SR NT 4.875% DUE 11/01/2040 66,399 54,997
    PFIZER INC SR NT 6.20% DYE 03/15/2019 31,580 29,636
    PRICOA GLBL FDG I VAR RATE DUE 06/24/2016 63,852 64,386
    WELLS FARGO & CO PFD FLTG RATE DUE 02/28/2049 57,875 55,750
    AMER HONDA FIN CORP MTN 1.60% DTD 02/19/2013 60,777 59,087
    AMERICAN TOWER TR I SECD 3.07% DTD 03/15/2013 61,574 56,133
    CARGILL INC SR NT 3.25% DTD 11/08/2011 31,334 29,174
    GENERAL ELEC CAP CORP MEDIUM TERM NTS DTD 11/15/2007 68,819 70,525
    GENWORTH FIN INC SR NT 7.625% DTD 03/25/2011 48,200 47,600
    JP MORGAN CHASE BANK NA SUB NT 6.00% DTD 09/24/2007 59,043 57,206
    MORGAN STANLEY SR NT F 4.75% DTD 03/22/2012 59,257 60,023
    MOSAIC CO NEW SR NT 3.75% DTD 10/24/2011 54,112 53,839
    VERIZON COMMUNICATIONS INC NT 5.15% DTD 09/18/2013 24,919 26,842

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO - 1,725 SH 6,299 241,931
    CHEVRON CORP - 2,025 SH 101,913 252,943
    COCA-COLA CO - 6,150 SH 4,076 254,057
    EXXON MOBIL CORP - 2,813 SH 29,668 284,676
    GENERAL ELECTRIC CO - 3,672 SH 3,595 102,926
    INTERNATIONAL BUSINESS MACHINES CORP - 536 SH 1,665 100,538
    BB&T CORP - 2,075 SH 57,030 77,439
    AIR PRODUCTS & CHEMICALS INC - 1,104 SH 66,707 123,405
    JP MORGAN CHASE & CO - 2,737 SH 103,317 160,060
    MEDTRONIC INC - 3,938 SH 144,687 226,002
    MICROSOFT CORP - 3,242 SH 81,893 121,283
    CISCO SYSTEMS INC - 5,381 SH 107,335 120,696
    SOUTHERN CO - 2,173 SH 72,457 89,332
    TEXAS INSTRUMENTS INC - 2,709 SH 58,862 118,952
    AFLAC INC - 2,117 SHARES 120,133 141,416
    COMCAST CORP CL A - 2,953 SHARES 59,680 153,453
    PROCTER & GAMBLE CO - 2,456 SHARES 137,737 199,943
    AVNET INC - 2,678 SHARES 63,757 118,127
    JACOBS ENGINEERING GROUP INC - 2,509 SHARES 107,038 158,042
    METLIFE INC - 1,996 SHARES 55,529 107,624
    MOHAWK INDUSTRIES INC - 620 SHARES 22,148 92,318
    ALLEGHENY TECHNOLOGIES INC - 3,056 SHARES 130,478 108,885
    BLACKROCK INC - 276 SHARES 45,893 87,346
    FLOWSERVE CORP - 1,592 SHARES 56,033 125,497
    ORACLE CORP - 5,269 SHARES 124,134 201,592
    PHILIP MORRIS INTERNATIONAL - 1,425 SHARES 65,929 124,160
    NOVARTIS AG ADR - 2,631 SHARES 133,132 211,480
    SCHLUMBERGER LTD - 1,497 SHARES 97,399 134,895
    CITIGROUP INC COM - 2,381 SHARES 82,922 124,074
    E M C CORP MASS COM - 6,026 SHARES 131,296 151,554
    INTEL CORP COM - 4,560 SHARES 100,361 118,355
    KOHLS CORP COM - 1,894 SHARES 102,278 107,485
    LEAR CORP COM NEW - 2,081 SHARES 99,966 168,499
    NIKE INC CL B - 2,130 SHARES 89,318 167,503
    QUALCOMM INC COM - 2,003 SHARES 98,959 148,723
    TRAVELERS COS INC COM - 1,185 SHARES 61,203 107,290
    US BANCORP DEL COM NEW - 3,199 SHARES 65,666 129,240
    AON PLC SHS CL A - 1,495 SHARES 68,259 125,416
    ENSCO PLC SHS CLASS A - 2,494 SHARES 122,533 142,607
    APPLE INC - 432 SHARES 236,418 242,361
    DENTSPLY INTL INC NEW - 3,951 SHARES 156,489 191,544
    GENERAL MILLS INC - 2,970 SHARES 114,600 148,233
    INTERCONTINENTALEXCHANGE INC - 335 SHARES 41,758 75,348
    OMNICOM GROUP INC - 2,505 SHARES 124,818 186,297
    TOWERS WATSON & CO CL A - 776 SHARES 43,846 99,025
    VARIAN MED SYS INC - 2,147 SHARES 128,433 166,800
    AFLAC INC - 750 SHARES 41,963 50,100
    AT&T INC - 800 SHARES 27,476 28,128
    AMERICAN EXPRESS - 800 SHARES 44,840 72,584
    APPLE INC - 80 SHARES 46,767 44,882
    AUTOMATIC DATA PROCESSING INC - 900 SHARES 51,815 72,719
    BERKSHIRE HATHAWAY INC DEL - 500 SHARES 43,011 59,280
    BLACKROCK INC - 225 SHARES 39,763 71,206
    BOEING CO - 600 SHARES 43,655 81,894
    CHEVRON CORP - 475 SHARES 16,924 59,332
    COMCAST CORP - 1,500 SHARES 53,097 77,948
    DANAHER CORP - 450 SHARES 23,377 34,740
    DISNEY WALT CO - 1,000 SHARES 51,220 76,400
    ECOLAB INC - 475 SHARES 32,980 49,528
    EXPRESS SCRIPTS HLDG CO - 750 SHARES 46,134 52,680
    EXXON MOBIL CORP - 550 SHARES 2,065 55,660
    FISERV INC - 1,000 SHARES 37,385 59,050
    GOOGLE INC CL A - 100 SHARES 68,204 112,071
    HOME DEPOT INC - 900 SHARES 57,252 74,106
    HONEYWELL INTERNATIONAL INC - 675 SHARES 42,202 61,675
    INTERNATIONAL BUSINESS MACHINES CORP - 250 SHARES 14,156 46,893
    INTERNATIONAL PAPER CO - 1,050 SHARES 37,465 51,482
    JP MORGAN CHASE & CO - 1,000 SHARES 40,226 58,480
    JOHNSON & JOHNSON - 600 SHARES 42,435 54,954
    KIMBERLY CLARK CORP - 500 SHARES 41,874 52,230
    MASTERCARD INC CL A - 80 SHARES 37,710 66,837
    MCDONALDS CORP - 700 SHARES 63,336 67,921
    MICROSOFT CORP - 1,700 SHARES 42,942 63,597
    MONDELEZ INTL INC CL A - 1,300 SHARES 34,303 45,890
    ORACLE CORP - 1,200 SHARES 27,379 45,912
    PEPSICO INC - 400 SHARES 27,653 33,176
    PFIZER INC - 1,625 SHARES 40,465 49,774
    PROCTER & GAMBLE CO - 400 SHARES 20,872 32,564
    QUALCOMM INC COM - 600 SHARES 29,193 44,550
    SCHLUMBERGER LTD - 650 SHARES 41,801 58,572
    STERICYCLE INC - 300 SHARES 28,290 34,851
    STRYKER CORP - 800 SHARES 41,989 60,112
    UNION PAC CORP - 350 SHARES 43,567 58,800
    UNITED TECHNOLOGIES CORP - 525 SHARES 41,585 59,745
    VERIZON COMMUNICATIONS INC - 800 SHARES 35,444 39,312
    WAL MART STORES INC - 400 SHARES 29,502 31,476
    WALGREEN CO - 1,150 SHARES 40,300 66,056
    WELLS FARGO & CO NEW - 1,300 SHARES 43,484 59,020
    AGILENT TECHNOLOGIES INC COM - 1,710 SHARES 88,168 97,795
    CAREFUSION CORP COM - 2,719 SHARES 108,044 108,271
    DIRECTV COM - 1,910 SHARES 116,791 131,905
    M & T BK CORP COM - 785 SHARES 87,976 91,390
    MARKEL CORP COM - 203 SHARES 108,092 117,811
    UNITED TECHNOLOGIES CORP - 1,195 SHARES 117,636 135,991
    ABBVIE INC COM 44,364 63,372
    APACHE CORP - 650 SHARES 52,716 55,861
    GILEAD SCIENCES INC COM - 700 SHARES 45,218 52,570
    GOLDMAN SACHS GROUP INC - 400 SHARES 48,555 70,904
    NIKE INC CL B - 1,000 SHARES 65,171 78,640
    XCEL ENERGY INC COM - 4,502 SHARES 130,112 125,786

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    US Government Securities - End of Year Book Value:

    2,518,503
    US Government Securities - End of Year Fair Market Value:

    2,457,982
    State & Local Government Securities - End of Year Book Value:


    655,160
    State & Local Government Securities - End of Year Fair Market Value:


    662,641


    TY 2013 OtherExpensesSchedule
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSE 4,516 4,516   0
    POSTAGE 500 500   0
    MEMBERSHIPS 725 725   0
    INSURANCE 1,599 1,599   0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK AND MANAGEMENT FEES 60,773 60,773   0


    TY 2013 TaxesSchedule
    Name:
    GILBERT M AND MARTHA H HITCHCOCK FOUNDATION
    EIN: 47-6025723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,042 3,042   0
    FEDERAL INCOME TAXES 7,000 7,000   0