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 07-01-2021 , and ending 06-30-2022
Name of foundation
MARGARET & MARTHA THOMAS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2205 NORTH 6TH STREET SUITE 10A
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Beatrice, NE683100218
A Employer identification number

20-3652030
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$6,681,080J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 225,149 225,149 225,149
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,120,097
b Gross sales price for all assets on line 6a 10,846,179
7 Capital gain net income (from Part IV, line 2)... 1,120,097
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)....... Click to see attachment 125,471 125,471 125,471
12 Total. Add lines 1 through 11........ 1,470,717 1,470,717 350,620
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 12,352 12,352    
b Accounting fees (attach schedule)....... Click to see attachment 4,200 4,200    
c Other professional fees (attach schedule).... Click to see attachment 88,441 88,441    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,002 4,002    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,995 108,995   0
25 Contributions, gifts, grants paid....... 367,914 367,914
26 Total expenses and disbursements. Add lines 24 and 25 476,909 108,995   367,914
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 993,808
b Net investment income (if negative, enter -0-) 1,361,722
c Adjusted net income (if negative, enter -0-)... 350,620
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............. 11,211 178,005 178,005
2 Savings and temporary cash investments.........      
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).......      
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).......... 6,344,348 Click to see attachment7,157,952 6,503,075
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,355,559 7,335,957 6,681,080
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances 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 6,355,559 7,335,957
29 Total net assets or fund balances (see instructions)..... 6,355,559 7,335,957
30 Total liabilities and net assets/fund balances (see instructions). 6,355,559 7,335,957
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
6,355,559
2
Enter amount from Part I, line 27a .....................
2
993,808
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
7,349,367
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,410
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,335,957
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.)
1 a 2139 sh AB Discovery Value Fd P 2012-12-20 2021-07-20
b 4686 sh AB Discovery Value Fund P 2012-12-20 2021-10-26
c 11520 sh AB Discovery Value Fund P 2013-12-20 2021-12-27
d 7098 sh AB Discovery Value Fund P 2013-12-20 2022-01-05
e 691459 sh AB Discovery Value Fund P 2013-12-20 2022-02-18
68134 sh AB Discovery Value Fund P 2021-12-09 2022-02-18
9037 sh AB Global Bond Fund Cl Adv P 2014-04-22 2021-07-20
18744 sh AB Global Bond Fund P 2014-04-22 2021-10-26
43722 sh AB Global Bond Fund P 2014-04-22 2021-12-27
26343 sh AB Global Bond Fund P 2014-04-22 2022-01-05
2885216 sh AB Global Bond Fd P 2014-04-22 2022-02-18
71834 sh AB Global Bond Fund P 2021-02-26 2022-02-18
1732 sh Am Fds Europacific Growth P 2014-04-22 2021-07-20
3690 sh Am Fds Europacific Growth P 2014-04-22 2021-10-26
8867 sh Am Fds Europacific Growth P 2014-04-22 2021-12-27
5406 sh Am Fds Europacific Growth P 2014-04-22 2022-01-05
526133 sh Am Fd Europacific Growth P 2014-04-22 2022-02-18
54337 sh Am Fd Europacific Growth P 2021-06-14 2022-02-18
1278 sh Am Fd Smallcap World Fd P 2013-03-06 2021-07-20
2734 sh Am Fd Smallcap World Fd P 2013-03-06 2021-10-26
4206 sh Am Fd Smallcap World Fd P 2013-03-06 2022-01-05
6795 sh Am Fd Smallcap World Fd P 2013-03-06 2021-12-27
406892 sh Am Fd Smallcap World Fd P 2013-03-06 2022-02-18
3608 sh CatalystMilburn Hdg Strat P 2016-12-13 2021-07-20
7816 sh CatalystMilburn Hdg Strat P 2016-12-13 2021-10-26
16483 sh CatalystMilburn Hdg Stra P 2016-12-13 2021-12-27
10731 sh CatalystMilburn Hdg Stra P 2016-12-13 2022-01-05
1152933 sh CatalystMilburn Hdg St P 2016-12-13 2022-02-18
4879 sh DWS Global Infrastructure P 2013-03-06 2021-07-20
10322 sh DWS Global Infrastructure P 2013-03-06 2021-10-26
24422 sh DWS Global Infrastructure P 2013-03-06 2021-12-27
14940 sh DWS Global Infrastructure P 2013-03-06 2022-01-05
1507312 sh DWS Global Infrastructu P 2013-03-06 2022-02-18
97246 sh DWS Global Infrastructure P 2021-03-24 2022-02-18
13412 sh DWS Strategis High Yld P 2011-02-24 2021-10-26
30579 sh DWS Strategic High Yld P 2011-04-25 2021-12-27
6433 sh DWS Strategic High Yld P 2011-02-24 2021-07-20
18448 sh DWS Strategic High Yld P 2012-02-23 2022-01-05
2013616 sh DWS Strategic High Yld P 2012-08-27 2022-02-18
60604 sh DWS Strategic High Yld P 2021-02-22 2022-02-18
10739 sh Grant Park P 2016-09-08 2021-07-20
23031 sh Grant Park P 2016-09-08 2021-10-26
54517 sh Grant Park P 2016-09-08 2021-12-27
34909 sh Grant Park P 2016-09-08 2022-01-05
3485269 sh Grant Park P 2016-09-08 2022-02-18
297762 sh Grant Park P 2021-12-15 2022-02-18
23 sh Invesco Dynamic Lg Cap Value P 2010-10-26 2021-07-20
48 sh Invesco Dynamic Lg Cap Value P 2010-10-26 2021-10-26
111 sh Invesco Dynamic Lg Cap Value P 2010-10-26 2021-12-27
66 sh Invesco Dynamic Lg Cap Value P 2010-10-26 2022-01-05
7195 sh Invesco Dynamic Lg Cap Valu P 2010-10-26 2022-02-23
18 sh Ishares MSCI Emerging Mkts P 2016-09-08 2021-07-20
37 sh Ishares MSCI Emerging Mkts P 2016-09-08 2021-10-26
85 sh Ishares MSCI Emerging Mkts P 2016-09-08 2021-12-27
51 sh Ishares MSCI Emerging Mkts P 2016-09-08 2022-01-05
5530 sh Ishares MSCI Emerging Mkts P 2016-09-08 2022-02-23
29 sh Ishares MSCI USA MIN VOL P 2016-09-08 2021-07-20
62 sh Ishares MSCI USA MIN VOL P 2016-09-08 2021-10-26
141 sh Ishares MSCI USA MIN VOL P 2016-09-08 2021-12-27
84 sh Ishares MSCI USA MIN VOL P 2016-09-08 2022-01-05
9194 sh Ishares MSCI USA MIN VOL P 2016-09-08 2022-02-23
12605 sh Pimco Income Fd P 2016-09-08 2021-07-20
26268 sh Pimco Income Fd P 2016-09-08 2021-10-26
60007 sh Pimco Income Fd P 2016-09-08 2021-12-27
36304 sh Pimco Income Fd P 2016-09-08 2022-01-05
3916423 sh Pimco Income Fd P 2016-09-08 2022-02-18
16186 sh Pimco Income Fd P 2021-02-26 2022-02-18
3233 sh Principal Glbl Div Inc P 2014-04-22 2021-07-20
7041 sh Principal Glbl Div Inc P 2014-04-22 2021-10-26
15037 sh Principal Glbl Div Inc P 2014-04-22 2021-12-27
9685 sh Principal Glbl Div Inc P 2014-04-22 2022-01-05
1039737 sh Principal Glbl Div Inc P 2014-04-22 2022-02-18
14181 sh Principal Glbl Div Inc P 2021-06-25 2022-02-18
8561 sh Principal Glbl Multi Strat P 2013-03-06 2021-07-20
18344 sh Principal Glbl Multi Stra P 2013-03-06 2021-10-26
40403 sh Principal Glbl Multi Stra P 2013-03-06 2021-12-27
26041 sh Principal Glbl Multi Stra P 2013-03-06 2022-01-05
2709669 sh Principal Global Multi P 2013-03-06 2022-02-18
112907 sh Principal Glbl Multi Str P 2021-12-20 2022-02-18
4667 sh Prin Sm-Midcap Div Inc Fd P 2016-09-08 2021-07-20
10167 sh Prin Sm-Midcap Div Inc Fd   2016-09-08 2021-10-26
22864 sh Prin Sm-Midcap Div Inc Fd P 2016-09-08 2021-12-27
14083 sh Prin Sm-Midcap Div Inc Fd P 2016-09-08 2022-01-05
1498840 sh Prin Sm-Midcap Div Inc P 2016-09-08 2022-02-18
16278 sh Prin Sm-Midcap Div Inc Fd P 2021-03-17 2022-02-18
4 sh SPDR S&P 500 P 2016-09-08 2021-07-20
8 sh SPDR S&P 500 P 2016-09-08 2021-10-26
20 sh SPDR S&P 500 P 2016-09-08 2021-12-27
12 sh SPDR S&P 500 P 2016-09-08 2022-01-05
12690 sh SPDR S&P 500 P 2016-09-18 2022-02-23
6981 Templeton Global Bond P 2014-01-29 2021-07-20
14641 sh Templeton Global Bond P 2014-01-29 2021-10-26
33444 sh Templeton Global Bond P 2014-01-29 2021-12-27
20192 sh Templeton Global Bond P 2014-01-29 2022-01-05
2129355 sh Templeton Global Bond P 2014-01-29 2022-02-18
9471 sh Templeton Global Bond P 2020-12-15 2022-02-18
1821 sh Hartford Midcap Fd P 2013-12-13 2021-07-20
3960 sh Hartford Midcap Fd P 2013-12-13 2021-10-26
10049 sh Hartford Midcap Fd P 2013-12-13 2021-12-27
6261 sh Hartford Midcap Fund P 2013-12-13 2022-01-05
4283 sh Hartford Midcap Fund P 2013-12-13 2022-02-18
264875 sh Hartford Midcap Fund P 2014-04-22 2022-02-18
3775 sh Thornburg Intl Equity Fd P 2016-09-08 2021-07-20
7932 sh Thornburg Intl Equity Fd P 2016-09-08 2021-10-26
20846 sh Thornburg Intl Equity Fd P 2016-09-08 2021-12-27
12578 sh Thornburg Intl Equity Fd P 2016-09-08 2022-01-05
843681 sh Thornburg Intl Equity P 2016-09-26 2022-02-18
170478 sh Thornburg Intl Equity P 2021-12-16 2022-02-18
6 sh Vanguard Growth P 2010-02-22 2021-07-20
13 sh Vanguard Growth P 2010-02-22 2021-10-26
29 sh Vanguard Growth P 2010-02-22 2021-12-27
18 sh Vanguarad Growth P 2010-02-22 2022-01-05
3 sh Vanguard Growth P 2010-02-22 2022-02-23
17 sh Vanguard Total Bond Mkt P 2016-09-08 2021-07-20
35 sh Vanguard Total Bond Mkt P 2016-09-08 2021-10-26
79 sh Vanguard Total Bond Mkt P 2016-09-08 2021-12-27
48 sh Vanguard Total Bond Mkt P 2016-09-08 2022-01-05
4497 sh Vanguard Total Bond Mkt P 2016-09-08 2022-02-23
16001 sh Virtus Newfleet Multi-Sec P 2012-07-21 2021-07-20
1553 sh Virtus Newfleet Multii-Sec P 2012-08-31 2021-08-16
416857 sh Virtus Newfleet Multi-se P 2012-09-18 2021-08-16
41479 sh Virtus Newfleet Multi-sec P 2012-09-18 2021-10-26
94466 sh Virtus Newfleet Numti-Sec P 2012-09-18 2021-12-27
56879 sh Virtus Newfleet Multi-sec P 2012-09-18 2022-01-05
1323158 sh Virtus Newfleet Multi- P 2012-12-31 2022-02-18
13 sh Xtrackers MSCI EAF Hedge Eq P 2014-10-01 2021-07-20
39054 sh Am Fd Smallcap World Fd P 2021-12-16 2022-02-18
5206 sh Virtus Newfleet P 2012-07-31 2021-07-20
469 sh Comm Services Select Sector   2022-02-23 2022-04-11
860 sh Comm Services Select Sector P 2022-02-23 2022-06-21
230 sh Consumer Discretionary Selec P 2022-02-23 2022-04-11
929 sh Consumer Discretionary Selec P 2022-02-23 2022-06-21
611 sh Consumers Staples P 2022-02-23 2022-05-09
251 sh Health Care Select Sector P 2022-02-23 2022-05-29
78 sh Health Care Select Sector P 2022-02-23 2022-06-21
1232 Industrial Select Sector P 2022-02-23 2022-04-11
737 sh Industrial Select Sector P 2022-02-23 2022-05-09
154 sh Energy Select Sector P 2022-02-23 2022-05-09
1643 sh Financial Select Sector P 2022-02-23 2022-05-09
604 sh Financial Select Sector P 2022-02-23 2022-06-21
882 sh Invesco Optimum Yld Div Com P 2022-02-23 2022-05-09
5953 sh Ishares Broad UDS Hi Yld P 2022-04-11 2022-06-21
620 sh Ishares Core MSCI Emerging P 2022-02-23 2022-05-09
1728 sh Ishares Core MSCI Emerging P 2022-02-23 2022-06-21
1397 sh Ishares Global Financials P 2022-02-23 2022-03-07
3921 sh Ishares Gold Tr P 2022-03-07 2022-06-21
2782 sh Ishares MSCI Australia P 2022-04-11 2022-06-21
1762 sh Ishares US Home Const P 2022-05-09 2022-06-21
10384 sh Ishares US Treasury Bond P 2022-02-23 2022-05-09
397 sh JP Morgan Betabuilders Dev A P 2022-02-23 2022-04-11
986 sh JP Morgan Exchange-Traded P 2022-02-23 2022-04-11
1730 sh JP Morgan Exchange-Traded P 2022-02-23 2022-05-09
129 sh Technology Select Sector P 2022-02-23 2022-04-11
688 sh Technology Select Sector P 2022-02-23 2022-06-21
253 sh Utilities Sector SPDR P 2022-02-23 2022-05-09
548 sh Utilities Sector SPDR P 2022-04-11 2022-05-09
5234 sh Vaneck JP Morgan Em Local P 2022-02-23 2022-03-07
1785 sh Vanguard FTSE Europe P 2022-02-23 2022-03-07
2209 sh Vanguard FTSE Europe P 2022-02-26 2022-04-11
179 sh Vanguard FTSE Europe P 2022-02-23 2022-05-09
849 sh Vanguard FTSE Europe P 2022-02-23 2022-06-21
1824 Sh Wisdomtree Japan Hedged Equ P 2022-02-23 2022-03-07
9976 sh Xtrackers USD High Yld Corp P 2022-02-23 2022-04-11
2763 sh Xtrackers USD High Yld Corp P 2022-03-07 2022-04-11
8852 sh Templeton Global Bd FD P 2021-01-15 2022-02-18
9570 sh Templeton Global Bd Fd P 2021-02-16 2022-02-18
9964 sh Templeton Global Bd Fd P 2021-03-15 2022-02-18
8822 sh Templeton Global Bd Fd P 2021-04-15 2022-02-18
12041 sh Templeton Global Bd Fd P 2021-05-17 2022-02-18
10108 sh Templeton Global Bd Fd P 2021-06-15 2022-02-18
6981 sh Templeton Global Bd Fd P 2021-07-15 2022-02-18
3481 sh Templeton Global Bd Fd P 2021-07-15 2022-02-18
10621 sh Templeton Global Bd Fd P 2021-08-16 2022-02-18
9718 sh Templeton Global Bd Fd P 2021-09-15 2022-02-18
9523 sh Templeton Global Bd Fd P 2021-10-15 2022-02-18
6161 sh Templeton Global Bd Fd P 2021-11-15 2022-02-18
5119 sh Templeton Global Bd Fd P 2021-11-15 2022-02-18
11504 sh Templeton Global Bd Fd P 2021-12-15 2022-02-18
10050 sh Templeton Global Bd Fd P 2022-01-26 2022-02-18
64537 sh Hartford MidCap Fd P 2014-12-12 2022-02-18
52537 sh Hartford MidCap Fd P 2015-12-11 2022-02-18
17233 sh Hartford MidCap Fd P 2016-12-16 2022-02-18
26437 sh Hartford MidCap Fund P 2017-12-15 2022-02-18
65243 sh Hartford MidCap Fd P 2018-12-17 2022-02-18
27442 sh Hartford MidCap Fd P 2019-12-10 2021-02-18
63314 sh Hartford MidCap Fund P 2020-12-10 2022-02-18
73978 sh Hartford MidCap Fd P 2021-12-10 2022-02-18
4443 sh Hartford MidCap Fd P 2021-12-29 2022-02-18
1257 sh Thornburg Intl Eq Fd P 2017-03-24 2022-02-18
5462 sh Thornburg Intl Eq Fd P 2017-06-23 2022-02-18
5268 sh Thornburg Intl eq Fd P 2017-09-22 2022-02-18
164077 sh Thornburg Intl Eq Fd P 2017-11-17 2022-02-18
31145 sh Thornburg Intl Eq Fd P 2017-11-17 2022-02-18
538 sh Thornburg Intl Eq Fd P 2017-12-22 2022-02-18
21229 sh Thornburg Intl Eq Fd P 2018-12-21 2022-02-18
75303 sh Thornburg Intl Eq Fd P 2019-12-20 2022-02-18
33507 sh Thornburg Intl Eq Fd P 2020-11-19 2022-02-18
5384 sh Thornburg Intl Eq Fd P 2020-12-17 2022-02-18
69 sh Vanguard Growth P 2010-10-26 2022-02-23
588 sh Vanguard Growth P 2012-09-18 2022-02-23
988 sh Vanguard Growth P 2014-04-22 2022-02-23
263 sh Vanguard Growth P 2015-09-08 2022-02-23
844 sh Vanguard Total Bond Mkt P 2018-01-25 2022-02-23
134469 sh Virtus Newfleet Multi Sh P 2013-12-31 2022-02-18
17431 sh Virtus Newfleet Multi-Sec P 2014-01-31 2022-02-18
10668 Virtus Newfleet Multi-Sec P 2014-02-28 2022-02-18
10015 sh Virtus Newfleet Multi-sec P 2014-03-31 2022-02-18
2097536 sh Virtus Newfleet Multi-S P 2014-04-22 2022-02-18
13435 sh Virtus Newfleet Multi-Sec P 2014-05-30 2022-02-18
14571 sh Virtus Newfleet Multi-Sec P 2014-06-30 2022-02-18
11323 sh Virtus Newfleet Multi-Sec P 2014-07-31 2022-02-18
20373 sh Virtus Newfleet Multi-Sec P 2014-08-29 2022-02-18
10534 sh Virtus Newfleet Multi-Sec P 2014-09-30 2022-02-18
627541 sh Virtus Newfleet Multi-Se P 2014-10-31 2022-02-18
17004 sh Virtus Newfleet Multi-Sec P 2014-11-28 2022-02-18
21438 sh Virtus Newfleet Multi-Sec P 2014-12-31 2022-02-18
208929 sh Virtus Newfleet Multi-Se P 2015-12-31 2022-02-18
210238 sh Virtus Newfleet Multi-Se   2016-12-30 2022-02-18
202531 sh Virtus Newfleet Multi-Se P 2017-12-29 2022-02-18
707141 sh Virtus Newfleet Multi-Se P 2018-12-31 2022-02-18
215433 sh Virtus Newfleet Multi-Se P 2019-12-31 2022-02-18
202441 sh Virtus Newfleet Multi-Se P 2020-12-31 2022-02-18
12920 sh Virtus Newfleet Multi-S P 2021-01-29 2022-02-18
138742 sh Virtus Newfleet Multi-Se P 2021-02-26 2022-02-18
10601 sh Virtus Newfleet Multi-Sec P 2022-01-31 2022-02-18
26 sh Xtrackers MSCI P 2014-10-01 2021-10-26
61 sh Xtrackers MSCI P 2014-10-01 2021-12-27
36 sh Xtrackers MSCI P 2014-10-01 2022-01-05
3959 sh Xtrackers MSCI P 2014-10-01 2022-02-23
(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 547   376 171
b 1,291   825 466
c 2,988   2,294 694
d 1,845   1,512 333
e 171,615   146,544 25,071
16,910   17,490 -580
778   759 19
1,586   1,575 11
3,620   3,620  
2,165   2,199 -34
230,524   242,903 -12,379
5,739   6,053 -314
1,191   857 334
2,613   1,826 787
5,701   4,388 1,313
3,419   2,675 744
306,836   259,651 47,185
31,689   36,229 -4,540
1,129   553 576
2,565   1,183 1,382
3,333   1,820 1,513
5,588   2,940 2,648
286,406   200,265 86,141
1,284   1,056 228
2,828   2,288 540
6,011   4,826 1,185
3,856   3,142 714
397,064   340,862 56,202
848   605 243
1,879   1,281 598
4,333   3,030 1,303
2,617   1,854 763
254,881   208,700 46,181
16,444   16,860 -416
1,664   1,545 119
3,847   3,667 180
821   742 79
2,317   2,340 -23
242,233   249,052 -6,819
7,291   7,600 -309
1,256   1,219 37
2,810   2,614 196
5,953   5,953  
3,798   3,798  
381,981   391,047 -9,066
32,634   32,426 208
990   411 579
2,276   859 1,417
5,377   1,986 3,391
3,311   1,181 2,130
341,459   197,094 144,365
1,122   979 143
2,369   2,012 357
5,305   4,622 683
3,202   2,773 429
348,029   300,721 47,308
2,169   1,338 831
4,823   2,861 1,962
11,286   6,506 4,780
6,734   3,876 2,858
667,895   424,202 243,693
1,519   1,470 49
3,157   3,063 94
7,159   6,998 161
4,317   4,234 83
456,650   457,557 -907
18,873   19,411 -538
446   446  
971   971  
2,089   2,126 -37
1,334   1,413 -79
137,954   144,524 -6,570
1,882   1,960 -78
1,008   909 99
2,188   1,948 240
4,691   4,290 401
3,000   2,765 235
310,523   294,739 15,784
12,939   12,945 -6
768   708 60
1,798   1,541 257
4,161   3,466 695
2,572   2,135 437
260,493   223,703 36,790
2,829   2,770 59
1,703   874 829
3,658   1,748 1,910
9,478   4,370 5,108
5,709   2,622 3,087
543,244   277,260 265,984
637   637  
1,306   1,306  
2,943   3,262 -319
1,761   2,318 -557
186,953   242,888 -55,935
832   874 -42
690   444 246
1,543   965 578
3,493   2,450 1,043
2,099   1,526 573
1,302   1,044 258
80,546   69,903 10,643
1,136   925 211
2,458   1,943 515
5,610   5,107 503
3,382   3,081 301
214,629   206,648 7,981
43,369   47,474 -4,105
1,727   318 1,409
4,041   688 3,353
9,367   1,535 7,832
5,650   953 4,697
807   159 648
1,480   1,427 53
2,978   2,939 39
6,703   6,633 70
4,034   4,030 4
365,379   377,561 -12,182
766   762 4
74   74  
19,926   20,273 -347
1,970   1,992 -22
4,459   4,564 -105
2,685   2,753 -68
61,393   64,492 -3,099
477   357 120
27,490   30,907 -3,417
249   249  
31,715   31,027 688
46,515   56,893 -10,378
40,786   39,631 1,155
130,321   160,076 -29,755
47,105   46,073 1,032
31,815   31,815  
9,571   9,948 -377
122,776   119,257 3,519
68,885   71,342 -2,457
12,048   10,450 1,598
55,868   61,097 -5,229
18,934   23,493 -4,559
16,321   14,225 2,096
207,430   224,187 -16,757
30,562   36,220 -5,658
85,353   100,950 -15,597
101,702   113,412 -11,710
136,358   148,653 -12,295
59,327   73,220 -13,893
87,467   103,368 -15,901
247,813   261,062 -13,249
21,827   21,217 610
47,594   51,095 -3,501
78,802   89,649 -10,847
19,305   19,305  
87,714   103,561 -15,847
18,103   16,599 1,504
39,212   41,603 -2,391
136,188   151,357 -15,169
98,974   113,792 -14,818
136,605   140,822 -4,217
9,876   11,411 -1,535
45,039   54,123 -9,084
106,849   113,207 -6,358
363,824   378,661 -14,837
100,766   103,829 -3,063
777   816 -39
840   882 -42
875   900 -25
775   798 -23
1,057   1,089 -32
887   921 -34
613   805 -192
306   312 -6
932   948 -16
853   873 -20
836   1,096 -260
541   543 -2
449   587 -138
1,010   1,315 -305
882   1,147 -265
19,625   15,966 3,659
15,976   12,483 3,493
5,240   4,505 735
8,039   8,100 -61
19,840   16,631 3,209
8,345   8,477 -132
19,253   21,584 -2,331
22,496   25,049 -2,553
1,351   1,534 -183
320   317 3
1,389   1,492 -103
1,340   1,498 -158
41,740   40,740 1,000
7,923   7,733 190
137   136 1
5,401   4,953 448
19,157   17,790 1,367
8,524   9,141 -617
1,370   1,528 -158
18,550   3,978 14,572
158,080   43,454 114,626
265,618   92,576 173,042
70,706   29,597 41,109
68,575   68,296 279
6,239   6,502 -263
8,088   8,363 -275
495   514 -19
465   483 -18
97,324   101,065 -3,741
623   651 -28
676   708 -32
525   547 -22
945   984 -39
489   503 -14
29,117   29,987 -870
789   811 -22
995   1,007 -12
9,694   9,818 -124
9,755   9,830 -75
9,397   9,596 -199
32,811   33,216 -405
9,996   10,100 -104
9,393   9,463 -70
599   620 -21
6,438   6,699 -261
492   512 -20
1,014   713 301
2,395   1,674 721
1,437   988 449
147,478   108,616 38,862
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 1,120,097
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 -265,912
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 0
3 Add lines 1 and 2........................... 3 18,928
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 18,928
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,447
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 1,447
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 17,481
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   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
     
     
    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)
    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 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 addressbullet  
    14
    The books are in care ofbulletMICHAEL E WILLET Telephone no.bullet (402) 228-3424

    Located atbullet2205 NORTH 6TH STREET SUITE 10ABeatriceNE ZIP+4bullet683100218
    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
     
    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 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
    DEAN MARPLES PRESIDENT
    1.00     		0 0 0
    8678 E PLUM ROAD
    WYMORE,NE68466
    MICHAEL E WILLET SECRETARYTREASURER
    1.00     		0 0 0
    PO BOX 218
    Beatrice,NE68310
    LARRY ANDERSON VICE PRESIDENT
    1.00     		0 0 0
    401 S 18TH STREET
    WYMORE,NE68466
    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 (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 NONE 0
    2  
    3  
    4  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    7,701,713
    b
    Average of monthly cash balances.......................
    1b
    108,556
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,810,269
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,810,269
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    117,154
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,693,115
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    384,656
    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
    384,656
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,928
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,928
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    365,728
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    365,728
    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
    365,728
    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 7 365,728
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 359,777
    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......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 367,914
    a Applied to 2020, but not more than line 2a 359,777
    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..... 8,137
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		357,591
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    None
    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.
    None
    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
    NET Foundation for Television Inc
    1800 N 33rd Street
    Lincoln,NE685031409     		none NC Production costs of short NE stories 35,000
    Southern School District 1
    115 South 11th Street PO Box 237
    Wymore,NE68466     		none GOV Digital Media Class & Elementary Library 16,714
    Beatrice Education Foundation
    320 N 5th St
    Beatrice,NE68310     		none PF Back Pack ProgramEmpty Bowls Program 1,000
    Filley Cemetery Association
    PO BOX 67
    Filley,NE68357     		none NC Cemetery directory bldg & new entrance cemetery 19,420
    Tri County Public Schools
    72520 Hwy 103
    DeWitt,NE68341     		None GOV Entrepreneurial Store 25,000
    City of Beatrice
    400 Ella Street
    Beatrice,NE68310     		none GOV Pickleball Courts 5,000
    Southern Youth Sports
    9106 E Olive Rd
    Blue Springs,NE68318     		none NC Renovation of baseball field 20,000
    Southeast Nebraska CASA
    PO Box 215
    Seward,NE68434     		none NC To help establish the CASA of Gage County Program 4,200
    Barneston Rural Fire District
    101 Grand Ave
    Barneston,NE68309     		none GOV Bunker & grass gear 20,000
    Wymore Rural Fire Protection Dist
    118 East D Street
    Wymore,NE68466     		none GOV Pumper truck 100,000
    Blue Springs Rural Fire District
    8284 East Osage Road
    Blue Springs,NE68318     		none GOV Pumper truck 60,000
    Gage County Historical Soc Museum
    101 N 2nd Street - PO Box 793
    Beatrice,NE68310     		none NC Create a community archive space 57,630
    Gage County Historical Soc Museum
    101 N 2nd St PO Box 793
    Beatrice,NE68310     		none NC Demolish old bathrooms at museum 3,950
    Total .................................bullet 3a 367,914
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    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 ............     		    18 1,120,097  
    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) ..   1,470,717  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,470,717
    (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.)
    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:
    MARGARET & MARTHA THOMAS FOUNDATION
    EIN:
    20-3652030
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WILLET & CAROTHERS xxx8301 4,200 4,200 0 0

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MARGARET & MARTHA THOMAS FOUNDATION
    EIN:
    20-3652030
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EQUITIES   5,024,768 4,494,919
    FIXED INCOME   1,954,326 1,824,671
    NON-TRADITIONAL MUTUAL FUNDS   0 0
    OTHER MUTUAL FUNDS   0 0
    COMMODITIES   178,858 183,485

    TY 2021 LegalFeesSchedule
    Name:
    MARGARET & MARTHA THOMAS FOUNDATION
    EIN:
    20-3652030
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WILLET & CAROTHERS xxx8301 12,352 12,352 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    MARGARET & MARTHA THOMAS FOUNDATION
    EIN:
    20-3652030
    Description Amount
    Rounding 21
    UBS WASH SALE ADJUSTMENTS TO BASIS 9,347
    Foreign Tax Paid 4,042


    TY 2021 OtherIncomeSchedule2
    Name:
    MARGARET & MARTHA THOMAS FOUNDATION
    EIN:
    20-3652030
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Long term capital gain 125,471 125,471 125,471


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MARGARET & MARTHA THOMAS FOUNDATION
    EIN:
    20-3652030
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS FINANCIAL MGMT XXX8301 59,142 59,142 0 0
    UBS FINANCIAL MGMT XXX0992 29,299 29,299 0 0


    TY 2021 TaxesSchedule
    Name:
    MARGARET & MARTHA THOMAS FOUNDATION
    EIN:
    20-3652030
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2021 US Treasury est Tx Pymt 1,447 1,447 0 0
    2020 US Treasury tax due 2,555 2,555 0 0