Form990-PF

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 10-01-2020 , and ending 09-30-2021
Name of foundation
THE ETHEL S ABBOTT CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 83286
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LINCOLN, NE68501
A Employer identification number

23-7265876
B Telephone number (see instructions)

(402) 339-4899
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$31,862,581J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 282 282  
4 Dividends and interest from securities... 443,061 443,061  
5a Gross rents............ 5,824 5,824  
b Net rental income or (loss) 4,730
6a Net gain or (loss) from sale of assets not on line 10 729,601
b Gross sales price for all assets on line 6a 1,646,275
7 Capital gain net income (from Part IV, line 2)... 729,601
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........ 1,178,768 1,178,768  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,800 136,800   136,800
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 19,744 19,744   19,744
b Accounting fees (attach schedule)....... Click to see attachment 14,270 14,270   14,270
c Other professional fees (attach schedule).... Click to see attachment 110,854 110,854   110,854
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 98,951 8,881   98,951
19 Depreciation (attach schedule) and depletion... Click to see attachment 158 158  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 708 708   708
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,545 4,545   4,545
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 386,030 295,960   385,872
25 Contributions, gifts, grants paid....... 803,626 803,626
26 Total expenses and disbursements. Add lines 24 and 25 1,189,656 295,960   1,189,498
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,888
b Net investment income (if negative, enter -0-) 882,808
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 1,976,489 1,546,860 1,546,860
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)      
b Investments—corporate stock (attach schedule)....... 20,257,578 Click to see attachment25,666,876 25,666,876
c Investments—corporate bonds (attach schedule)....... 1,249,528 Click to see attachment1,493,156 1,493,156
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 3,000,000 3,000,000 3,000,000
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet178,937
Less: accumulated depreciation (attach schedule) bullet23,248 155,847 Click to see attachment155,689 155,689
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,639,442 31,862,581 31,862,581
Liabilities 17 Accounts payable and accrued expenses.......... 104 76
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)......... 104 76
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 26,639,338 31,862,505
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 26,639,338 31,862,505
30 Total liabilities and net assets/fund balances (see instructions). 26,639,442 31,862,581
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,639,338
2
Enter amount from Part I, line 27a .....................
2
-10,888
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,234,055
4
Add lines 1, 2, and 3 ..........................
4
31,862,505
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 29 .
6
31,862,505
Form 990-PF (2020)
Form 990-PF (2020)
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 200,000 MEDTRONIC PLC NOTES P 2018-05-16 2020-10-29
b 450 SHARES HOME DEPOT, INC. P 2006-08-25 2020-11-16
c 605 SHARES HONEYWELL INTL, INC. P 2002-03-06 2020-11-16
d 580 SHARES MICROSOFT CORP. P 1995-10-23 2020-11-16
e 840 SHARES PROCTER & GAMBLE D 2005-10-03 2020-11-16
.1014 SHARES VIATRIS, INC. P 1992-05-22 2020-11-17
260 SHARES THERMO FISCHER SCIENTIFIC P 2002-11-26 2020-11-17
3,500 SHARES SONOCO PRODUCTS CO. P 2002-11-26 2021-02-10
353.363 SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND P 2020-02-27 2021-02-26
15,301.964 SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND P 2020-02-25 2021-02-26
200,000 SAN DIEGO GAS & ELECTRIC NOTES P 2018-05-16 2021-08-15
200,000 THE WALT DISNEY CO. NOTES P 2018-05-16 2021-08-16
580 SHARES ORGANON & CO. P 1995-10-23 2021-09-13
323 SHARES VIATRIS, INC. P 1992-05-22 2021-09-13
(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 207,716   198,836 8,880
b 124,679   14,992 109,687
c 125,970   22,615 103,355
d 125,492   3,509 121,983
e 124,843   11,085 113,758
2     2
124,605   4,610 119,995
216,995   86,345 130,650
3,880   3,743 137
167,996   162,069 5,927
200,000   199,514 486
200,000   198,166 1,834
19,598   10,336 9,262
4,499   854 3,645
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       8,880
b       109,687
c       103,355
d       121,983
e       113,758
      2
      119,995
      130,650
      137
      5,927
      486
      1,834
      9,262
      3,645
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 2 729,601
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 12,271
c All other domestic foundations enter 1.39% 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 12,271
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 12,271
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 48,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 48,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 35,829
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet14,000 RefundedBullet 11 21,829
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? See the 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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletWWW.ABBOTTFOUNDATION.ORG
    14
    The books are in care ofbulletDA LIENEMANN CPA PC Telephone no.bullet (402) 435-4369

    Located atbulletPO BOX 81407LINCOLNNE ZIP+4bullet68501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    DEL LIENEMANN JR TRUSTEE
    2.00     		12,000 0 0
    6621 SUMNER STREET
    LINCOLN,NE68506
    DENISE SCHOLZ TREASURER
    5.00     		36,000 0 0
    10222 POLK STREET
    OMAHA,NE68127
    DANIEL LIENEMANN SECRETARY
    5.00     		28,800 0 0
    1945 OLSON DRIVE
    WAUKEE,IA50263
    DOROTHY PFLUG PRESIDENT
    10.00     		36,000 0 0
    10290 WASHINGTON DRIVE
    OMAHA,NE68127
    DOUGLAS LIENEMAN VICE PRESIDENT
    2.00     		12,000 0 0
    3336 CRESTRIDGE ROAD
    LINCOLN,NE68506
    LAURA BISHOP TRUSTEE
    2.00     		6,000 0 0
    1705 OAKDALE AVENUE
    LINCOLN,NE68506
    REBECCA CHRISTIE TRUSTEE
    2.00     		6,000 0 0
    6100 SUMNER STREET
    LINCOLN,NE68506
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    PFLUG KOORY LLC INVESTMENT MANAGEMENT SERVICES 110,854
    11312 Q STREET
    OMAHA,NE68137
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    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
    28,723,731
    b
    Average of monthly cash balances.......................
    1b
    1,576,500
    c
    Fair market value of all other assets (see instructions)................
    1c
    155,689
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,455,920
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,455,920
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    950,280
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,505,640
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,475,282
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,475,282
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,271
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,463,011
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,463,011
    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
    1,463,011
    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
    1,189,498
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,189,498
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,189,498
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,463,011
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018...... 1,835,663
    e From 2019...... 190,051
    fTotal of lines 3a through e........ 2,025,714
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,189,498
    a Applied to 2019, but not more than line 2a 0
    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 2020 distributable amount..... 1,189,498
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 273,513 273,513
    (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 1,752,201
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,752,201
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 1,562,150
    d Excess from 2019.... 190,051
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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:
    DOROTHY PFLUG - PRESIDENT
    PO BOX 83286
    LINCOLN,NE68501
    (402) 740-0784
    ETHELSABBOTTFOUNDATION@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    GRANT APPLICATION FORMS MUST BE RETURNED TO THE ETHEL S. ABBOTT CHARITABLE FOUNDATION WITHIN 30 DAYS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    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
    AIM INSTITUTE
    1905 HARNEY STREET
    OMAHA,NE68102     		NONE PUBLIC YOUTH IN TECH PROGRAM 15,926
    BELLEVUE UNIVERSITY
    1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PUBLIC ACADEMIC TECHNOLOGY CENTER 12,500
    BETHLEHEM HOUSE
    2301 S 15TH STREET
    OMAHA,NE68102     		NONE PUBLIC AFTERCARE PROGRAM 25,000
    BETTER PONCA FOUNDATION
    PO BOX 570
    PONCA,NE68114     		NONE PUBLIC PARK EQUIPMENT 5,000
    BOY SCOUTS OF AMERICA - CORNHUSKER COUNCIL
    PO BOX 269
    WALTON,NE68461     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    CASA FOR YORK COUNTY
    510 N LINCOLN AVENUE
    YORK,NE68467     		NONE PUBLIC COMMUNITY SUPPORT 2,000
    ARAPAHOE PUBLIC LIBRARY FOUNDATION
    306 NEBRASKA AVENUE
    ARAPAHOE,NE68922     		NONE PUBLIC RENOVATIONS 10,000
    CHASE COUNTY HOSPITAL FOUNDATION
    600 W 12TH STREET
    IMPERIAL,NE69033     		NONE PUBLIC PURCHASE OF RADIOLOGY EQUIPMENT 25,000
    INSTITUTE FOR HOLOCAUST EDUCATION
    333 S 132ND STREET
    OMAHA,NE68154     		NONE PUBLIC TOURING PROGRAM 5,000
    CHILDRENS HOSPITAL AND MEDICAL CENTER FOUNDATION
    8401 W DODGE ROAD
    OMAHA,NE68114     		NONE PUBLIC WHEEL CHAIR LIFT VEHICLE 15,000
    HISTORICAL SOCIETY OF REVENNA
    318 GRAND AVENUE
    RAVENNA,NE68869     		NONE PUBLIC COMMUNITY SUPPORT 1,000
    HASTINGS COLLEGE FOUNDATION
    710 N TURNER AVENUE
    HASTINGS,NE68901     		NONE PUBLIC STUDENT SCHOLARSHIPS 10,000
    LINCOLN CHILDREN'S ZOO
    1222 S 27TH STREET
    LINCOLN,NE68502     		NONE PUBLIC TRAIN CAR REPAIRS 32,200
    IOWA DONOR NETWORK
    320 ADVENTURELAND DRIVE NW
    ALTOONA,IA50009     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    JUNIOR ACHIEVEMENT OF LINCOLN
    285 S 68TH STREET PLACE SUITE 430
    LINCOLN,NE68510     		NONE PUBLIC COMMUNITY SUPPORT 25,000
    LINCOLN CHILDREN'S ZOO
    1222 S 27TH STREET
    LINCOLN,NE68502     		NONE PUBLIC ZOO EXPANSION FOR GIRAFFE HABITAT 25,000
    LINCOLN HOUSING CHARITIES
    5700 R STREEET
    LINCOLN,NE68505     		NONE PUBLIC STUDENT BUILT HOUSING 10,000
    MONTE & LISA FROEHLICH FOUNDATION
    129 N 10TH STREET SUITE 107
    LINCOLN,NE68508     		NONE PUBLIC COMMUNITY SUPPORT 55,000
    MISSOURI RIVER BASIN LEWIS & CLARK VISITOR CENTER FOUNDATION
    100 VALMONT DRIVE
    NEBRASKA CITY,NE68410     		NONE PUBLIC LEWIS & CLARK VISITORS CENTER 50,000
    NEBRASKA HEALTH CARE FOUNDATION
    8802 S 135TH STREET SUITE 300
    OMAHA,NE68138     		NONE PUBLIC GYM ENVIRONMENT 5,000
    NEBRASKA LAND TRUST
    3201 PIONEERS BLVD SUITE 107
    LINCOLN,NE68502     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    NATIONAL ARBOR DAY FOUNDATION
    211 N 12TH STREET
    LINCOLN,NE68508     		NONE PUBLIC APPLE HOUSE FIRE RESTORATION 12,500
    KREGEL WINDMILL FACTORY MUSEUM
    1416 CENTRAL AVENUE
    NEBRASKA CITY,NE68410     		NONE PUBLIC COMMUNITY SUPPORT 5,000
    OMAHA ZOO FOUNDATION
    3701 S 10TH STREET
    OMAHA,NE68107     		NONE PUBLIC HNERY DOORLY ZOO SEA LION SHORES PROJECT 250,000
    RADIO TALKING BOOK SERVICES
    7101 NEWPORT AVENUE 205
    OMAHA,NE68152     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    SUCCEED FOUNDATION
    782 2ND STREET
    CHAPPELL,NE69129     		NONE PUBLIC COMMUNITY SUPPORT 15,000
    THE NATURE CONSERVANCY
    1007 LEAVENWORTH STREET
    OMAHA,NE68102     		NONE PUBLIC COMMUNITY SUPPORT 5,000
    THIRD CITY COMMUNITY CLINIC
    1107 N BROADWELL AVENUE
    GRAND ISLAND,NE68803     		NONE PUBLIC PURCHASE NEW X-RAY EQUIPMENT 5,000
    TABITHA FOUNDATION
    4720 RANDOLPH ST
    LINCOLN,NE68510     		NONE PUBLIC MEALS ON WHEELS PROGRAM 12,000
    TEAMMATES MENTORING PROGRAM
    5905 O STREET
    LINCOLN,NE68510     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    THE HEALING KADI FOUNDATION
    15002 BLONDO STREET
    OMAHA,NE68116     		NONE PUBLIC COMMUNITY SUPPORT 20,000
    UNIVERSITY OF NEBRASKA - LINCOLN
    1240 R STREET
    LINCOLN,NE68588     		NONE PUBLIC ACADEMIC SUPPORT 4,500
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NONE PUBLIC UNMC - LINCOLN CAMPUS NURSING BUILDING 75,000
    UNIVERSITY OF NEBRASKA MEDICAL CENTER
    42ND AND EMILE STREET
    OMAHA,NE68198     		NONE PUBLIC MCGOOGAN LIBRARY OF MEDICINE 1,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NONE PUBLIC GREAT PLAINS ART MUSEUM 10,000
    BELLEVUE UNIVERSITY
    1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PUBLIC VISIONS & VALUES EDUCATIONAL PROGRAM 10,000
    Total .................................bullet 3a 803,626
    bApproved for future payment
    THE WILLA CATHER FOUNDATION
    413 N WEBSTER STREET
    RED CLOUD,NE68970     		NONE PUBLIC BUILDING RESTORATION & IMPROVEMENTS 250,000
    LAKE CUNNINGHAM DEVELOPMENT RUST
    10340 N 84TH STREET
    OMAHA,NE68122     		NONE PRIVATE LAKE CUNNINGHAM REDEVELOPMENT 250,000
    OUTLOOK ENRICHMENT
    4125 S 72ND STREET
    OMAHA,NE68127     		NONE PUBLIC COMMUNITY SUPPORT 75,000
    BELLEVUE UNIVERSITY
    1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PUBLIC VISIONS & VALUES EDUCATIONAL PROGRAM 10,000
    NATIONAL ARBOR DAY FOUNDATION
    211N 12TH STREET
    LINCOLN,NE68508     		NONE PUBLIC APPLE HOUSE FIRE RESTORATION 12,500
    LINCOLN CHILDREN'S ZOO
    1222 S 27TH STREET
    LINCOLN,NE68502     		NONE PUBLIC ZOO EXPANSION FOR GIRAFFE HABITAT 450,000
    OMAHA ZOO FOUNDATION
    3701 S 10TH STREET
    OMAHA,NE68107     		NONE PUBLIC HENRY DOORLY ZOO SEA LION SHORES PROJECT 250,000
    HASTINGS COLLEGE FOUNDATION
    710 N TURNER AVENUE
    HASTINGS,NE68901     		NONE PUBLIC NURSING FACILITY 10,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NONE PUBLIC UNMC - LINCOLN CAMPUS NURSING BUILDING 375,000
    MISSOURI RIVER BASIN LEWIS & CLARK VISITOR CENTER FOUNDATION
    100 VALMONT DRIVE
    NEBRASKA CITY,NE68410     		NONE PUBLIC LEWIS & CLARK VISITORS CENTER 50,000
    Total .................................bullet 3b 1,732,500
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    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 ...........     		    14 282  
    4 Dividends and interest from securities....     14 443,061  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 4,730  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 729,601  
    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 1,177,674 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,177,674
    (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 (2020)
    Form 990-PF (2020)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    AIM INSTITUTE1905 HARNEY STREET
    OMAHA,NE68102     		NONE PUBLIC YOUTH IN TECH PROGRAM 15,926
    BELLEVUE UNIVERSITY1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PUBLIC ACADEMIC TECHNOLOGY CENTER 12,500
    BETHLEHEM HOUSE2301 S 15TH STREET
    OMAHA,NE68102     		NONE PUBLIC AFTERCARE PROGRAM 25,000
    BETTER PONCA FOUNDATIONPO BOX 570
    PONCA,NE68114     		NONE PUBLIC PARK EQUIPMENT 5,000
    BOY SCOUTS OF AMERICA - CORNHUSKER COUNCILPO BOX 269
    WALTON,NE68461     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    CASA FOR YORK COUNTY510 N LINCOLN AVENUE
    YORK,NE68467     		NONE PUBLIC COMMUNITY SUPPORT 2,000
    ARAPAHOE PUBLIC LIBRARY FOUNDATION306 NEBRASKA AVENUE
    ARAPAHOE,NE68922     		NONE PUBLIC RENOVATIONS 10,000
    CHASE COUNTY HOSPITAL FOUNDATION600 W 12TH STREET
    IMPERIAL,NE69033     		NONE PUBLIC PURCHASE OF RADIOLOGY EQUIPMENT 25,000
    INSTITUTE FOR HOLOCAUST EDUCATION333 S 132ND STREET
    OMAHA,NE68154     		NONE PUBLIC TOURING PROGRAM 5,000
    CHILDRENS HOSPITAL AND MEDICAL CENTER FOUNDATION8401 W DODGE ROAD
    OMAHA,NE68114     		NONE PUBLIC WHEEL CHAIR LIFT VEHICLE 15,000
    HISTORICAL SOCIETY OF REVENNA318 GRAND AVENUE
    RAVENNA,NE68869     		NONE PUBLIC COMMUNITY SUPPORT 1,000
    HASTINGS COLLEGE FOUNDATION710 N TURNER AVENUE
    HASTINGS,NE68901     		NONE PUBLIC STUDENT SCHOLARSHIPS 10,000
    LINCOLN CHILDREN'S ZOO1222 S 27TH STREET
    LINCOLN,NE68502     		NONE PUBLIC TRAIN CAR REPAIRS 32,200
    IOWA DONOR NETWORK320 ADVENTURELAND DRIVE NW
    ALTOONA,IA50009     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    JUNIOR ACHIEVEMENT OF LINCOLN285 S 68TH STREET PLACE SUITE 430
    LINCOLN,NE68510     		NONE PUBLIC COMMUNITY SUPPORT 25,000
    LINCOLN CHILDREN'S ZOO1222 S 27TH STREET
    LINCOLN,NE68502     		NONE PUBLIC ZOO EXPANSION FOR GIRAFFE HABITAT 25,000
    LINCOLN HOUSING CHARITIES5700 R STREEET
    LINCOLN,NE68505     		NONE PUBLIC STUDENT BUILT HOUSING 10,000
    MONTE & LISA FROEHLICH FOUNDATION129 N 10TH STREET SUITE 107
    LINCOLN,NE68508     		NONE PUBLIC COMMUNITY SUPPORT 55,000
    MISSOURI RIVER BASIN LEWIS & CLARK VISITOR CENTER FOUNDATION100 VALMONT DRIVE
    NEBRASKA CITY,NE68410     		NONE PUBLIC LEWIS & CLARK VISITORS CENTER 50,000
    NEBRASKA HEALTH CARE FOUNDATION8802 S 135TH STREET SUITE 300
    OMAHA,NE68138     		NONE PUBLIC GYM ENVIRONMENT 5,000
    NEBRASKA LAND TRUST3201 PIONEERS BLVD SUITE 107
    LINCOLN,NE68502     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    NATIONAL ARBOR DAY FOUNDATION211 N 12TH STREET
    LINCOLN,NE68508     		NONE PUBLIC APPLE HOUSE FIRE RESTORATION 12,500
    KREGEL WINDMILL FACTORY MUSEUM1416 CENTRAL AVENUE
    NEBRASKA CITY,NE68410     		NONE PUBLIC COMMUNITY SUPPORT 5,000
    OMAHA ZOO FOUNDATION3701 S 10TH STREET
    OMAHA,NE68107     		NONE PUBLIC HNERY DOORLY ZOO SEA LION SHORES PROJECT 250,000
    RADIO TALKING BOOK SERVICES7101 NEWPORT AVENUE 205
    OMAHA,NE68152     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    SUCCEED FOUNDATION782 2ND STREET
    CHAPPELL,NE69129     		NONE PUBLIC COMMUNITY SUPPORT 15,000
    THE NATURE CONSERVANCY1007 LEAVENWORTH STREET
    OMAHA,NE68102     		NONE PUBLIC COMMUNITY SUPPORT 5,000
    THIRD CITY COMMUNITY CLINIC1107 N BROADWELL AVENUE
    GRAND ISLAND,NE68803     		NONE PUBLIC PURCHASE NEW X-RAY EQUIPMENT 5,000
    TABITHA FOUNDATION4720 RANDOLPH ST
    LINCOLN,NE68510     		NONE PUBLIC MEALS ON WHEELS PROGRAM 12,000
    TEAMMATES MENTORING PROGRAM5905 O STREET
    LINCOLN,NE68510     		NONE PUBLIC COMMUNITY SUPPORT 10,000
    THE HEALING KADI FOUNDATION15002 BLONDO STREET
    OMAHA,NE68116     		NONE PUBLIC COMMUNITY SUPPORT 20,000
    UNIVERSITY OF NEBRASKA - LINCOLN1240 R STREET
    LINCOLN,NE68588     		NONE PUBLIC ACADEMIC SUPPORT 4,500
    UNIVERSITY OF NEBRASKA FOUNDATION1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NONE PUBLIC UNMC - LINCOLN CAMPUS NURSING BUILDING 75,000
    UNIVERSITY OF NEBRASKA MEDICAL CENTER42ND AND EMILE STREET
    OMAHA,NE68198     		NONE PUBLIC MCGOOGAN LIBRARY OF MEDICINE 1,000
    UNIVERSITY OF NEBRASKA FOUNDATION1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NONE PUBLIC GREAT PLAINS ART MUSEUM 10,000
    BELLEVUE UNIVERSITY1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PUBLIC VISIONS & VALUES EDUCATIONAL PROGRAM 10,000
    Total ...............................bullet 3a 803,626
    bApproved for future payment
    THE WILLA CATHER FOUNDATION413 N WEBSTER STREET
    RED CLOUD,NE68970     		NONE PUBLIC BUILDING RESTORATION & IMPROVEMENTS 250,000
    LAKE CUNNINGHAM DEVELOPMENT RUST10340 N 84TH STREET
    OMAHA,NE68122     		NONE PRIVATE LAKE CUNNINGHAM REDEVELOPMENT 250,000
    OUTLOOK ENRICHMENT4125 S 72ND STREET
    OMAHA,NE68127     		NONE PUBLIC COMMUNITY SUPPORT 75,000
    BELLEVUE UNIVERSITY1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PUBLIC VISIONS & VALUES EDUCATIONAL PROGRAM 10,000
    NATIONAL ARBOR DAY FOUNDATION211N 12TH STREET
    LINCOLN,NE68508     		NONE PUBLIC APPLE HOUSE FIRE RESTORATION 12,500
    LINCOLN CHILDREN'S ZOO1222 S 27TH STREET
    LINCOLN,NE68502     		NONE PUBLIC ZOO EXPANSION FOR GIRAFFE HABITAT 450,000
    OMAHA ZOO FOUNDATION3701 S 10TH STREET
    OMAHA,NE68107     		NONE PUBLIC HENRY DOORLY ZOO SEA LION SHORES PROJECT 250,000
    HASTINGS COLLEGE FOUNDATION710 N TURNER AVENUE
    HASTINGS,NE68901     		NONE PUBLIC NURSING FACILITY 10,000
    UNIVERSITY OF NEBRASKA FOUNDATION1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		NONE PUBLIC UNMC - LINCOLN CAMPUS NURSING BUILDING 375,000
    MISSOURI RIVER BASIN LEWIS & CLARK VISITOR CENTER FOUNDATION100 VALMONT DRIVE
    NEBRASKA CITY,NE68410     		NONE PUBLIC LEWIS & CLARK VISITORS CENTER 50,000
    Total ................................bullet 3b 1,732,500

    TY 2020 AccountingFeesSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 14,270 14,270   14,270

    TY 2020 CashDeemedCharitableExplnStmt
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Explanation:
    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 $950,280.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DATA PROCESSING EQUIPMENT 1993-01-21 8,925 8,925 SL 5.000000000000 0 0    
    OFFICE EQUIPMENT 1993-02-28 870 870 SL 10.000000000000 0 0    
    MOBILE FILE 1993-10-01 95 95 SL 10.000000000000 0 0    
    4 DRAWER LETTER SIZE FILE CABINET 1993-10-21 111 111 SL 10.000000000000 0 0    
    4 DRAWER LETTER SIZE FILE CABINET 1994-06-03 122 122 SL 10.000000000000 0 0    
    4 DRAWER LEGAL SIZE FILE CABINET 1994-06-03 138 138 SL 10.000000000000 0 0    
    EXEC.-TECH OAK CREDENZA 1994-06-14 105 105 SL 10.000000000000 0 0    
    END PANEL DESK 1994-09-23 107 107 SL 10.000000000000 0 0    
    ASSEMBLY OF CREDENZA & TYPEWRITER STAND 1994-09-23 85 85 SL 10.000000000000 0 0    
    2 SHELF BOOKCASE 1994-09-26 32 32 SL 10.000000000000 0 0    
    2 TELEPHONES 1994-10-21 575 575 SL 10.000000000000 0 0    
    COMPUTER CHAIR 1995-10-01 176 176 SL 10.000000000000 0 0    
    PANASONIC KX-P4430 LASER PRINTER 1995-10-24 1,569 1,569 SL 5.000000000000 0 0    
    PANASONIC 4430 LASER PRINTER 1995-10-26 787 787 SL 5.000000000000 0 0    
    TOSHIBA TELEPHONE AND VOICE MAIL SYSTEM 2000-01-04 1,472 1,472 SL 5.000000000000 0 0    
    ACS MAGNUM 6233 WORKSTATION UPGRADE 2000-07-04 799 799 SL 5.000000000000 0 0    
    OPTIQUEST 17" MONITOR 2000-07-13 383 383 SL 5.000000000000 0 0    
    2 - 4 DRAWER LETTER SIZE FILE CABINET 2003-03-17 1,014 1,014 SL 10.000000000000 0 0    
    1 - 4 DRAWER LEGAL SIZE FILE CABINET 2003-03-17 556 556 SL 10.000000000000 0 0    
    POLYCOM VOICE STATION CONFERENCE PHONE 2003-06-11 257 257 SL 5.000000000000 0 0    
    AMERICOM WIRING FOR CONFERENCE PHONE 2003-06-23 96 96 SL 5.000000000000 0 0    
    TOSHIBA 24" TV/DVD/VCR 2004-10-24 428 428 SL 5.000000000000 0 0    
    POLYCOM CONFERENCE PHONE WITH EXPANSION MICS 2008-10-15 1,129 1,129 SL 5.000000000000 0 0    
    DELL INSPIRON 1525 NOTEBOOK WITH WIRELESS 355 BLUETOOTH 2008-10-28 607 607 SL 5.000000000000 0 0    
    MICROSOFT BLUETOOTH NOTEBOOK MOUSE 2009-05-04 34 34 SL 5.000000000000 0 0    
    D-LINK DWL-3200AP WIRELESS NETWORK ROUTER 2009-05-04 180 180 SL 5.000000000000 0 0    
    BIZ HUB 200 COPIER 2011-06-23 482 482 SL 5.000000000000 0 0    
    DELL LATITUDE 3540 BTX LAPTOP 2014-12-01 534 534 SL 5.000000000000 0 0    
    DELL XPS 13" LAPTOP 2016-04-08 1,580 1,422 SL 5.000000000000 158 158    
    LAND - 70TH & ARBOR ROAD 1996-05-31 155,689   L   0 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,493,156 1,493,156

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 25,666,876 25,666,876

    TY 2020 LandEtcSchedule2
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    DATA PROCESSING EQUIPMENT 8,925 8,925 0  
    OFFICE EQUIPMENT 870 870 0  
    MOBILE FILE 95 95 0  
    4 DRAWER LETTER SIZE FILE CABINET 111 111 0  
    4 DRAWER LETTER SIZE FILE CABINET 122 122 0  
    4 DRAWER LEGAL SIZE FILE CABINET 138 138 0  
    EXEC.-TECH OAK CREDENZA 105 105 0  
    END PANEL DESK 107 107 0  
    ASSEMBLY OF CREDENZA & TYPEWRITER STAND 85 85 0  
    2 SHELF BOOKCASE 32 32 0  
    2 TELEPHONES 575 575 0  
    COMPUTER CHAIR 176 176 0  
    PANASONIC KX-P4430 LASER PRINTER 1,569 1,569 0  
    PANASONIC 4430 LASER PRINTER 787 787 0  
    TOSHIBA TELEPHONE AND VOICE MAIL SYSTEM 1,472 1,472 0  
    ACS MAGNUM 6233 WORKSTATION UPGRADE 799 799 0  
    OPTIQUEST 17" MONITOR 383 383 0  
    2 - 4 DRAWER LETTER SIZE FILE CABINET 1,014 1,014 0  
    1 - 4 DRAWER LEGAL SIZE FILE CABINET 556 556 0  
    POLYCOM VOICE STATION CONFERENCE PHONE 257 257 0  
    AMERICOM WIRING FOR CONFERENCE PHONE 96 96 0  
    TOSHIBA 24" TV/DVD/VCR 428 428 0  
    POLYCOM CONFERENCE PHONE WITH EXPANSION MICS 1,129 1,129 0  
    DELL INSPIRON 1525 NOTEBOOK WITH WIRELESS 355 BLUETOOTH 607 607 0  
    MICROSOFT BLUETOOTH NOTEBOOK MOUSE 34 34 0  
    D-LINK DWL-3200AP WIRELESS NETWORK ROUTER 180 180 0  
    BIZ HUB 200 COPIER 482 482 0  
    DELL LATITUDE 3540 BTX LAPTOP 534 534 0  
    DELL XPS 13" LAPTOP 1,580 1,580 0  
    LAND - 70TH & ARBOR ROAD 155,689 0 155,689  


    TY 2020 LegalFeesSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL SERVICES 19,744 19,744   19,744


    TY 2020 OtherExpensesSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 565 565   565
    POSTAGE 110 110   110
    POST OFFICE BOX RENT 322 322   322
    INSURANCE 3,548 3,548   3,548


    TY 2020 OtherIncreasesSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Description Amount
    UNREALIZED LOSSES ON INVESTMENTS CARRIED AT MARKET VALUE 5,234,055


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT SERVICES 110,854 110,854   110,854


    TY 2020 TaxesSchedule
    Name:
    THE ETHEL S ABBOTT CHARITABLE FOUNDATION
    EIN:
    23-7265876
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 4,957 4,957   4,957
    REAL ESTATE TAXES - LANCASTER COUNTY, NEBRASKA 1,094 1,094   1,094
    SECTION 4940 TAXES 90,070 0   90,070
    FOREIGN TAXES 2,821 2,821   2,821
    PERSONAL PROPERTY TAXES 9 9   9