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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ED & JOANN HUBERT FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)303 EDEN AVENUE 3A
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BELLEVUE, KY41073
A Employer identification number

22-3883114
B Telephone number (see instructions)

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$25,260,995J Accounting method:
MODIFIED CASH
(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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 36,880 36,880  
4 Dividends and interest from securities... 403,142 401,496  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 517,324
b Gross sales price for all assets on line 6a 1,789,954
7 Capital gain net income (from Part IV, line 2)... 23
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........ 957,346 438,399  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 16,464 16,464    
b Accounting fees (attach schedule)....... Click to see attachment 26,650 26,650    
c Other professional fees (attach schedule).... Click to see attachment 98,387 98,387    
17 Interest............... 25,605 25,605    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,982 22,982    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 35,871 35,871    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 225,959 225,959   0
25 Contributions, gifts, grants paid....... 1,811,000 1,811,000
26 Total expenses and disbursements. Add lines 24 and 25 2,036,959 225,959   1,811,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,079,613
b Net investment income (if negative, enter -0-) 212,440
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 62,314 608,479 608,479
2 Savings and temporary cash investments......... 7,203 22,609 22,609
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) bullet4,516,151
Less: allowance for doubtful accounts bullet   4,641,939 Click to see attachment4,516,151 4,516,151
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 15,382 15,670 15,670
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,218,609 Click to see attachment6,829,903 18,942,355
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 537,198 Click to see attachment609,288 609,288
14 Land, buildings, and equipment: basis bullet578,740
Less: accumulated depreciation (attach schedule) bullet   564,893 Click to see attachment578,740 546,443
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,047,538 13,180,840 25,260,995
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) Click to see attachment1,114,201 Click to see attachment2,327,065
23 Total liabilities (add lines 17 through 22)......... 1,114,201 2,327,065
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...........    
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 11,933,337 10,853,775
29 Total net assets or fund balances (see instructions)..... 11,933,337 10,853,775
30 Total liabilities and net assets/fund balances (see instructions). 13,047,538 13,180,840
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
11,933,337
2
Enter amount from Part I, line 27a .....................
2
-1,079,613
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
51
4
Add lines 1, 2, and 3 ..........................
4
10,853,775
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,853,775
Form 990-PF (2021)
Form 990-PF (2021)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 23
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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  
3 Add lines 1 and 2........................... 3 2,953
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,953
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,670
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 15,670
8 Enter any penalty for underpayment of estimated tax. Check here 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 12,717
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet12,717 RefundedBullet 11  
Part VI-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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbulletN/A
    14
    The books are in care ofbulletJOANN HUBERT Telephone no.bullet (513) 615-7783

    Located atbullet303 EDEN AVENUE 3ABELLEVUEKY ZIP+4bullet41073
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    JOANN HUBERT OFFICER
    2.00     		0 0 0
    303 EDEN AVENUE 3A
    BELLEVUE,KY41073
    GREG OLSON OFFICER
    1.00     		0 0 0
    5165 BRECKENRIDGE DRIVE
    CINCINNATI,OH45247
    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  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 CIVIC - 42 RECIPIENTS 853,500
    2 EDUCATION - 17 RECIPIENTS 713,000
    3 RELIGIOUS - 14 RECIPIENTS 95,000
    4 LOW INCOME HOUSING - 6 RECIPIENTS 92,000
    Part VIII-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 LOW INCOME HOUSING AND OTHER BLDGS LOANS 240,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet240,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    19,839,061
    b
    Average of monthly cash balances.......................
    1b
    515,557
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,404,179
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,758,797
    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
    25,758,797
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    386,382
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    25,372,415
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,268,621
    Part X
    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 IX, line 6..................
    1
    1,268,621
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,953
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,953
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,265,668
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    356,331
    5
    Add lines 3 and 4............................
    5
    1,621,999
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,621,999
    Part XI
    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 VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,621,999
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 60,551
    f Total of lines 3a through e ........ 60,551
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,051,000
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 1,621,999
    e Remaining amount distributed out of corpus 429,001
    5 Excess distributions carryover applied to 2021.    
    (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 5 489,552
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		489,552
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 60,551
    e Excess from 2021.... 429,001
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    1N5 (JAMES W MILLER MEMORIAL FUND)
    3975 ERIE AVE
    CINCINNATI,OH45208     		    EDUCATION 25,000
    GENEROCITY 513 (3CDC AND PARTNERS)
    1203 WALNUT STREET 4TH F
    CINCINNATI,OH45202     		    CIVIC 100,000
    ART WORKS
    20 E CENTRAL PARKWAY
    CINCINNATI,OH45202     		    CIVIC 10,000
    BANNISTER LEADERSHIP ACADEMY
    PO BOX 4002
    OMAHA,NE68104     		    EDUCATION 5,000
    BEECHWOOD HOME
    2140 POGUE AVE
    CINCINNATI,OH45208     		    CIVIC 2,500
    BETHANY HOUSE
    1841 FAIRMOUNT AVE
    CINCINNATI,OH45214     		    CIVIC 25,000
    BIG BROTHERS BIG SISTERS CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH45202     		    CIVIC 12,000
    BRICK GARDENS
    4324 HOMER AVENUE
    CINCINNATI,OH45227     		    CIVIC 10,000
    CATHOLIC CHARITIES OF SOUTHWESTERN
    7162 READING RD SUITE 60
    CINCINNATI,OH45237     		    RELIGIOUS 10,000
    CHANGING GEARS
    1995 CENTRAL AVE
    CINCINNATI,OH45214     		    CIVIC 10,000
    MEALS ON WHEELS OF SOUTHWEST OHIO A
    2091 RADCLIFF DR
    CINCINNATI,OH45204     		    CIVIC 10,000
    CINCINNATI CANCER FOUNDATION
    PO BOX 8280
    CINCINNATI,OH45208     		    CIVIC 10,000
    CINCINNATI CHILDREN'S HOME
    5050 MADISON RD
    CINCINNATI,OH45227     		    CIVIC 5,000
    CINCINNATI PRESERVATION ASSOCIATION
    430 READING RD
    CINCINNATI,OH45202     		    CIVIC 5,000
    CINCINNATI UNION BETHEL
    2401 READING RD
    CINCINNATI,OH45202     		    RELIGIOUS 2,500
    CINCINNATI WORKS
    700 WALNUT ST 200
    CINCINNATI,OH45202     		    JOB TRAINING 2,500
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK ST
    CINCINNATI,OH45219     		    CIVIC 2,500
    COOPERATIVE FOR EDUCATION
    2300 MONTANA AVE
    CINCINNATI,OH45211     		    EDUCATION 10,000
    CORNERSTONE RENTER'S EQUITY
    1641 VINE ST
    CINCINNATI,OH45202     		    LOW INCOME HOUSING 42,000
    CRAYONS TO COMPUTERS
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		    EDUCATION 10,000
    CROSSROADS HEALTH CENTER
    5 E LIBERTY ST
    CINCINNATI,OH45202     		    CIVIC 10,000
    CROWN CINCINNATI CO GREEN UMBRELLA
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		    CIVIC 10,000
    DAUGHTER'S OF ST ELIAS
    123 E 13TH ST
    CINCINNATI,OH45202     		    RELIGIOUS 5,000
    DAYTON WORKFORCE PARTNERSHIPS (DAYT
    1808 SULKY TRAIL
    MIAMISBURG,OH45342     		    JOB TRAINING 10,000
    DIVINE MERCY PARISH
    318 DIVISION STREET
    BELLEVUE,KY41073     		    RELIGIOUS 5,000
    DRESS FOR SUCCESS
    4623 WESLEY AVE
    CINCINNATI,OH45212     		    CIVIC 2,500
    EPISCOPAL RETIREMENT SERVICES
    3870 VIRGINIA AVE
    CINCINNATI,OH45227     		    RELIGIOUS 5,000
    ELDER HIGH SCHOOL
    3900 VINCENT AVE
    CINCINNATI,OH45205     		    EDUCATION 9,000
    EPIC HOUSE
    910 YORK STREET
    CINCINNATI,OH45214     		    CIVIC 10,000
    FIRST STEP HOME
    2203 FULTON AVE
    CINCINNATI,OH45206     		    CIVIC 3,000
    FIRST STEP HOME
    2204 FULTON AVE
    CINCINNATI,OH45206     		    CIVIC 15,000
    FOCAS MINISTRIES
    PO BOX 5099
    CINCINNATI,OH45202     		    RELIGIOUS 2,000
    GLENMARY HOME MISSIONERS
    4119 GLENMARY TRCE
    FAIRFIELD,OH45014     		    RELIGIOUS 10,000
    GOLD STAR INSTITUTE
    PO BOX 6147
    OMAHA,NE68106     		    JOB TRAINING 15,000
    GOOD SAMARITAN HOSPITAL FOUNDATION
    375 DIXMYTH AVE
    CINCINNATI,OH45220     		    CIVIC 25,000
    HOUSING OPPORTUNITIES OF NORTHERN K
    502 FRY ST
    COVINGTON,KY41011     		    LOW INCOME HOUSING 5,000
    INTERPARISH MINISTRIES
    3509 DEBOLT RD
    CINCINNATI,OH45244     		    RELIGIOUS 5,000
    CITY GOSPEL MISSION (JOB'S PLUS)
    1805 DALTON AVENUE
    CINCINNATI,OH45214     		    EDUCATION 20,000
    KICKO
    PO BOX 14487
    KNOXVILLE,TN37914     		    CIVIC 5,000
    LASALLE HIGH SCHOOL
    3091 NORTH BEND RD
    CINCINNATI,OH45239     		    EDUCATION 100,000
    LASALLE HIGH SCHOOL
    3091 NORTH BEND RD
    CINCINNATI,OH45239     		    EDUCATION 25,000
    LAST MILE FOOD RESCUE
    3523 MOONEY AVE
    CINCINNATI,OH45208     		    CIVIC 5,000
    THE LIBRARY FOUNDATION
    800 VINE STREET
    CINCINNATI,OH45202     		    CIVIC 10,000
    LIGHTHOUSE YOUTH AND FAMILY SERVICE
    401 E MCMILLAN
    CINCINNATI,OH45206     		    CIVIC 10,000
    LITTLE SISTER'S OF THE POOR
    476 RIDDLE RD
    CINCINNATI,OH45220     		    RELIGIOUS 10,000
    MADI'S HOUSE
    5081 GLENCROSSING WAY
    CINCINNATI,OH45238     		    CIVIC 25,000
    MATTHEW 25 MINISTRIES
    11060 KENWOOD RD
    BLUE ASH,OH45242     		    CIVIC 10,000
    MATTHEW 25 MINISTRIES
    11060 KENWOOD RD
    BLUE ASH,OH45242     		    CIVIC 25,000
    MERCY MCAULEY HIGH SCHOOL
    6000 OAKWOOD AVE
    CINCINNATI,OH45224     		    EDUCATION 50,000
    MISSION PARTNERS GUATEMALA
    5900 DELHI RD
    MT ST JOSEPH,OH45051     		    EDUCATION 3,000
    MORTAR
    340 READING RD
    CINCINNATI,OH45202     		    JOB TRAINING 10,000
    MOTHER'S CUPBOARD COMMUNITY KITCHEN
    PO BOX 825
    NASHVILLE,IN47448     		    CIVIC 5,000
    ONE SOURCE
    936 DALTON AVE
    CINCINNATI,OH45203     		    CIVIC 10,000
    OPTIMALL
    809 BRADFORD CT
    CINCINNATI,OH45233     		    EDUCATION 90,000
    OTR REVITALIZATION CORPORATION
    1307 WALNUT ST
    CINCINNATI,OH45202     		    CIVIC 50,000
    OUR DAILY BREAD
    1730 RACE STREET
    CINCINNATI,OH45202     		    CIVIC 1,000
    OVER THE RHINE COMMUNITY HOUSING
    1227 VINE STREET
    CINCINNATI,OH45202     		    LOW INCOME HOUSING 25,000
    OVER THE RHINE MUSEUM
    PO BOX 14026
    CINCINNATI,OH45250     		    CIVIC 10,000
    PEASLEE NEIGHBORHOOD CENTER
    215 E 14TH STREET
    CINCINNATI,OH45202     		    CIVIC 5,000
    POWER INSPIRES PROGRESS
    1301 VINE STREET
    CINCINNATI,OH45202     		    JOB TRAINING 10,000
    PREGNANCY CENTER WEST
    4900 GLENWAY AVE
    CINCINNATI,OH45238     		    CIVIC 5,000
    PRICE HILL WILL
    3301 PRICE AVE
    CINCINNATI,OH45205     		    CIVIC 10,000
    PROSPECT HOUSE
    682 HAWTHORNE AVE
    CINCINNATI,OH45205     		    CIVIC 10,000
    QUEEN OF ALL SAINTS
    90 W RAILROAD ST
    BEATTYVILLE,KY41311     		    RELIGIOUS 5,000
    SALVATION ARMY
    114 E CENTRAL PARKWAY 4
    CINCINNATI,OH45202     		    CIVIC 20,000
    SANTA MARIA COMMUNITY SERVICE
    617 STEINER AVE
    CINCINNATI,OH45204     		    CIVIC 150,000
    SEVEN HILLS SCHOOL
    5400 RED BANK RD
    CINCINNATI,OH45227     		    EDUCATION 25,000
    SHELTER HOUSE
    411 GEST ST SUITE 1
    CINCINNATI,OH45203     		    LOW INCOME HOUSING 5,000
    ST FRANCIS SERAPH PARISH
    1615 VINE ST
    CINCINNATI,OH45202     		    RELIGIOUS 5,000
    ST IGNATIUS CHURCH
    5222 NORTH BEND RD
    CINCINNATI,OH45247     		    RELIGIOUS 500
    ST IGNATIUS SCHOOL
    5222 NORTH BEND RD
    CINCINNATI,OH45247     		    EDUCATION 100,000
    ST JOSEPH ORPHANAGE- NEW PATH CHIL
    5400 EDALBERT AVE
    CINCINNATI,OH45239     		    CIVIC 25,000
    ST LEO'S CHURCH
    2573 ST LEO PLACE
    CINCINNATI,OH45225     		    RELIGIOUS 5,000
    ST MARTIN OF TOURS
    3720 ST MARTINS PLACE
    CINCINNATI,OH45211     		    RELIGIOUS 25,000
    ST URSULA ACADEMY
    1339 E MCMILLAN STREET
    CINCINNATI,OH45206     		    EDUCATION 100,000
    ST URSULA ACADEMY
    1339 E MCMILLAN STREET
    CINCINNATI,OH45206     		    EDUCATION 10,000
    ST VINCENT DEPAUL
    1125 BANK STREET
    CINCINNATI,OH45214     		    CIVIC 100,000
    ST XAVIER HIGH SCHOOL
    600 WEST NORTH BEND RD
    CINCINNATI,OH45224     		    EDUCATION 100,000
    STARFIRE
    6457 GLENWAY AVE
    CINCINNATI,OH45211     		    JOB TRAINING 10,000
    STEPPING STONES
    5650 GIVEN ROAD
    CINCINNATI,OH45243     		    CIVIC 5,000
    STRATEGIES TO END HOMELESSNESS
    2368 VICTORY PARKWAY 600
    CINCINNATI,OH45206     		    CIVIC 30,000
    TANDANA FOUNDATION
    2933 LOWER BELLBROOK RD
    SPRING VALLEY,OH45370     		    CIVIC 15,000
    TALBERT HOUSE
    2600 VICTORY PARKWAY
    CINCINNATI,OH45206     		    CIVIC 10,000
    TENDER MERCIES
    29 W 12TH STREET
    CINCINNATI,OH45202     		    LOW INCOME HOUSING 10,000
    TONY'S FIGHT ON THE COURT
    4109 WOODCHUCK COURT
    CINCINNATI,OH45251     		    EDUCATION 1,000
    VALLEYVIEW FOUNDATION
    790 GARFIELD AVE
    MILFORD,OH45150     		    EDUCATION 25,000
    WORDPLAY
    4234 HAMILTON AVE
    CINCINNATI,OH45223     		    EDUCATION 5,000
    WORKING IN NEIGHBORHOODS
    1814 DREMAN AVE
    CINCINNATI,OH45223     		    LOW INCOME HOUSING 5,000
    WILLIAM S OLSON FOUNDATION
    1212 HIDDEN WOOD
    CINCINNATI,OH45208     		    CIVIC 25,000
    Total .................................bullet 3a 1,811,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		        36,880
    4 Dividends and interest from securities ....          
    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 ............     		        517,324
    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) ..     957,346
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    957,346
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 THE ED AND JOANN HUBERT FAMILY FOUNDATION, INC. WAS
    4 ESTABLISHED TO DISTRIBUTE FUNDS FOR RELIGIOUS, CHARITABLE,
    5A SCIENTIFIC, LITERARY EDUCATIONAL USES OR FUNDING OF LOW INCOME HOUSING. FUNDING IS THROUGH CONTRIBUTIONS,
    8 INTEREST AND GAINS FROM THE SALE OF SECURITIES EXCLUSIVELY.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 26,650 26,650    

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    50 SHRS DISNEY CALL 2021-03 PURCHASE 2021-03     156,813     -156,813  
    185 SHRS CALL 3M 2021-01 PURCHASE 2021-02   3,375       3,375  
    20 SHRS CALL PNC FINL SERVICES 2021-06 PURCHASE 2021-06   3,620       3,620  
    40 SHRS CALL US BANCORP 2021-06 PURCHASE 2021-06   3,280       3,280  
    372.237 SHRS VIATRIS INC 2020-02 PURCHASE 2021-02   6,529 5,424     1,105  
    500.667 SHRS BANK AMERCIA CORP 2004-11 PURCHASE 2021-04   19,673 23,364     -3,691  
    300.400 SHRS BANK AMERCIA CORP 2004-12 PURCHASE 2021-04   11,804 14,018     -2,214  
    200.267 SHRS BANK AMERCIA CORP 2004-12 PURCHASE 2021-04   7,869 9,345     -1,476  
    500.666SHRS BANK AMERCIA CORP 2005-05 PURCHASE 2021-04   19,673 20,800     -1,127  
    500.SHRS BANK AMERCIA CORP 2006-02 PURCHASE 2021-04   19,647 21,865     -2,218  
    1998. SHRS BANK AMERCIA CORP 2014-06 PURCHASE 2021-04   78,509 31,067     47,442  
    1000 SHRS COLEGATE PALMOLIVE COR 2005-06 PURCHASE 2021-07   82,480 24,800     57,680  
    2000 SHRS COLEGATE PALMOLIVE COR 2009-04 PURCHASE 2021-07   164,959 57,770     107,189  
    100 SHRS WALT DISNEY 1999-07 PURCHASE 2021-03   19,462 2,816     16,646  
    1100 SHRS WALT DISNEY 2004-04 PURCHASE 2021-03   214,082 27,355     186,727  
    3000 SHRS FORD MOTOR CO 2014-05 PURCHASE 2021-03   36,990 47,300     -10,310  
    2000 SHRS FORD MOTOR CO 2014-09 PURCHASE 2021-03   24,660 34,280     -9,620  
    2000 SHRS FORD MOTOR CO 2015-01 PURCHASE 2021-03   24,660 29,860     -5,200  
    1000 SHRS FORD MOTOR CO 2016-04 PURCHASE 2021-03   12,330 12,830     -500  
    2000 SHRS FORD MOTOR CO 2017-05 PURCHASE 2021-03   24,660 21,640     3,020  
    2500 SHRS INTL PAPER COMPANY 2018-08 PURCHASE 2021-07   146,449 128,189     18,260  
    333.250 SHRS KRAFT HEINZ CO 2009-04 PURCHASE 2021-04   13,317 7,887     5,430  
    333.250 SHRS KRAFT HEINZ CO 2009-05 PURCHASE 2021-04   13,317 8,760     4,557  
    333.250 SHRS KRAFT HEINZ CO 2010-02 PURCHASE 2021-04   13,317 9,956     3,361  
    333.250 SHRS KRAFT HEINZ CO 2010-08 PURCHASE 2021-04   13,317 10,220     3,097  
    667. SHRS KRAFT HEINZ CO 2013-01 PURCHASE 2021-04   26,653 31,336     -4,683  
    500 SHRS KRAFT HEINZ CO 2013-01 PURCHASE 2021-04   19,980 23,215     -3,235  
    3000 SHRS KROGER CO 2016-01 PURCHASE 2021-08   137,100 110,953     26,147  
    1000 SHRS KROGER CO 2016-03 PURCHASE 2021-08   45,700 37,400     8,300  
    2000 SHRS QUEST DIAGNOSTICS INC 2020-10 PURCHASE 2021-12   319,363 233,416     85,947  
    86.671 SHRS VIATRIS INC 1999-03 PURCHASE 2021-02   1,520 1,205     315  
    52.113 SHRS VIATRIS INC 1999-04 PURCHASE 2021-02   914 683     231  
    69.484 SHRS VIATRIS INC 1999-06 PURCHASE 2021-02   1,219 806     413  
    52.113 SHRS VIATRIS INC 1999-06 PURCHASE 2021-02   914 591     323  
    86.855 SHRS VIATRIS INC 1999-09 PURCHASE 2021-02   1,523 850     673  
    124.079 SHRS VIATRIS INC 2003-12 PURCHASE 2021-02   2,176 1,771     405  
    124.079 SHRS VIATRIS INC 2004-03 PURCHASE 2021-02   2,176 1,853     323  
    148.895 SHRS VIATRIS INC 2004-06 PURCHASE 2021-02   2,612 2,202     410  
    248.158 SHRS VIATRIS INC 2007-04 PURCHASE 2021-02   4,353 2,652     1,701  
    248.158 SHRS VIATRIS INC 2007-12 PURCHASE 2021-02   4,353 2,523     1,830  
    248.158 SHRS VIATRIS INC 2009-08 PURCHASE 2021-02   4,353 1,671     2,682  
    K-1 CONNOR GRP XII SECTION 1230 2020-12 PURCHASE 2021-12   115,787       115,787  
    65 SHRS BLACKROCK ULTRA SHORT TERM 2020-04 PURCHASE 2021-01   3,284 3,267     17  
    4SHRS INVESCO S&P 500 PURE 2020-07 PURCHASE 2021-01   663 546     117  
    49 SHRS INVESCO S&P 500 PURE 2020-06 PURCHASE 2021-03   7,774 6,361     1,413  
    5 SHRS INVESCO S&P 500 PURE 2020-07 PURCHASE 2021-09   793 682     111  
    153 SHRS INVESCO S&P 500 PURE VALUE 2021-03 PURCHASE 2021-06   11,786 11,362     424  
    211 SHRS ISHARES CORE 1-5 YEAR 2020-04 PURCHASE 2021-01   10,887 10,726     161  
    11 SHRS ISHARES CORE 1-5 YEAR 2020-06 PURCHASE 2021-01   567 566     1  
    9 SHRS ISHARES CORE 1-5 YEAR 2020-07 PURCHASE 2021-01   464 464        
    13 SHRS ISHARES CORE 1-5 YEAR 2020-09 PURCHASE 2021-01   671 671        
    12 SHRS ISHARES MSCI USA 2020-11 PURCHASE 2021-01   1,382 1,350     32  
    24 SHRS ISHARES MSCI USA 2020-11 PURCHASE 2021-01   2,228 2,054     174  
    12 SHRS ISHARES NATIONAL MUNI BOND 2020-06 PURCHASE 2021-01   1,405 1,379     26  
    7 SHRS ISHARES NATIONAL MUNI BOND 2020-07 PURCHASE 2021-01   819 814     5  
    15 SHRS ISHARES NATIONAL MUNI BOND 2020-06 PURCHASE 2021-02   1,763 1,723     40  
    139 SHRS ISHARES NATIONAL MUNI BOND 2020-06 PURCHASE 2021-02   15,688 15,629     59  
    38 SHRS ISHARES NATIONAL MUNI BOND 2020-06 PURCHASE 2021-03   4,405 4,367     38  
    16 SHRS JPMRG DVSFD RENT EMRG 2020-07 PURCHASE 2021-07   929 791     138  
    37 SHRS JPMRG DVSFD RETN EMRG 2020-09 PURCHASE 2021-07   2,150 1,830     320  
    25 SHRS SCHWAB US DIVIDEND 2020-07 PURCHASE 2021-01   1,646 1,346     300  
    112 SHRS APDR MSCI ACWI 2020-09 PURCHASE 2021-01   3,209 2,782     427  
    321 SHRS SPDR NUVEEN BLOOMBERG BARCL 2021-02 PURCHASE 2021-12   15,787 15,880     -93  
    299 SHRS ISHARES CORE 1-5 YEAR 2020-04 PURCHASE 2021-12   15,090 15,200     -110  
    21 SHRS ISHARES MSCI USA QLTY 2020-06 PURCHASE 2021-09   2,974 2,034     940  
    14 SHRS ISHARES MSCI USA VALUE FACTO 2020-06 PURCHASE 2021-09   1,469 1,040     429  
    5 SHRS ISHARES MSCI USA VALUE FACTO 2020-07 PURCHASE 2021-09   525 375     150  
    100 SHRS JPMRG DVSFD RETN EMRG 2020-05 PURCHASE 2021-07   5,810 4,214     1,596  
    122 SHRS JPMRG DVSFD RETN EMRG 2020-06 PURCHASE 2021-07   7,088 5,691     1,397  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BAIRD 6,513,744 18,557,807
    CHARLES SCHWAB 316,159 384,548

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CONNOR GROUP XI AT COST 110,427 110,427
    CONNOR GROUP XII AT COST    
    BUCKHORN INDURSTRIAL INVESTMENT AT COST 498,861 498,861

    TY 2021 LandEtcSchedule2
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING - 1806 CENTRAL PARKWAY 546,443   546,443 546,443
    LAND - 1806 CENTRAL PARKWAY CINTI OH 32,297   32,297  


    TY 2021 LegalFeesSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 16,464 16,464    


    TY 2021 OtherExpensesSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CONNOR GROUP XII LOSS K-1 34,013 34,013    
    BANK CHARGES 245 245    
    BUCKHORN LOSS K-1 1,139 1,139    
    DEDUCTIONS K-1 474 474    


    TY 2021 OtherIncreasesSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Description Amount
    NONTAXABLE INCOME 51


    TY 2021 OtherLiabilitiesSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Description Beginning of Year - Book Value End of Year - Book Value
    BAIRD MARGIN ACCOUNT 1,114,201 2,295,357
    INVESTMT CONNOR GRP XII   31,708


    TY 2021 OtherNotesLoansRcvblShortSch2
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Name of 501(c)(3) Organization Balance Due
    NOTES RECEIVABLE
          		4,516,151
    RECEIVABLES - CONNOR XI
          		 


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 98,387 98,387    


    TY 2021 TaxesSchedule
    Name:
    ED & JOANN HUBERT FAMILY
     
    FOUNDATION INC
    EIN:
    22-3883114
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES REAL ESTATE 17,924 17,924    
    TAXES OHIO 200 200    
    TAX - FOREIGN 146 146    
    TAX - EXCISE 4,712 4,712