2023-11-01T14:21:00-05:00 2022-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2022-01-01 470761456 HARPER FAMILY FOUNDATION HARP 4025716612 PO BOX 241259 OMAHA NE 68124 CHRIS MURPHY PRESIDENT 4025716612 2023-10-31 1 CHRIS MURPHY 999009999 0 STEVEN P KENNEY P00056212 4024968800 2023-10-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 196222113 X 613000 4102787 4102787 -308145 68429797 0 174143 174143 4581785 4276930 64000 0 64000 1465 0 1465 18904 0 18904 1185873 1185873 0 302269 108641 0 89411 0 55470 1661922 1294514 139839 1525000 1525000 3186922 1294514 1664839 1394863 2982416 3703306 7123524 7123524 152601062 157194940 177504774 12276156 8983454 11593815 168580524 173301918 196222113 0 0 X 0 0 34117 34117 168546407 173267801 168580524 173301918 168580524 173301918 168580524 1394863 3326531 173301918 0 173301918 CAPITAL GAINS P 2020-01-01 2022-12-31 68373259 68737942 -364683 -364683 CAPITAL GAINS DIVIDENDS P 56538 56538 56538 -308145 41456 0 41456 0 41456 48278 0 40000 0 88278 X 0 46822 46822 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NE 1 0 0 0 0 1 N/A CHRIS MURPHY PRESIDENT 4027781312 PO BOX 241259 OMAHA NE 68124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR CHARLES MIKE HARPER JR PO BOX 214259 OMAHA NE 68124 TRUSTEE 5.00 8000 0 0 KATHLEEN WENNGATZ PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 8000 0 0 CHRIS MURPHY PO BOX 214259 OMAHA NE 68124 TRUSTEE 5.00 8000 0 0 REBECCA WENNGATZ PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 8000 0 0 ELIZABETH MURPHY PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 8000 0 0 JOHN HERROLD PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 8000 0 0 BREGAN HERROLD PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 8000 0 0 MARY HARPER PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 8000 0 0 NONE 0 SAGEWORTH 300 S PHILLIPS AVENUE SUITE 204 SIOUX FALLS SD 57104 INVESTMENT MANAGEMENT FEES 505633 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT FEES 273857 FARNAM STREET PARTNERS LP 3033 EXCELSIOR BOULEVARD SUITE 300 MINNEAPOLIS MN 55416 INVESTMENT MANAGEMENT FEES 200917 OMAHA COMMUNITY FOUNDATION 3555 FARNAM ST 222 OMAHA NE 68131 INVESTMENT MANAGEMENT FEES 52500 0 0 193896753 5410863 0 199307616 0 0 199307616 2989614 196318002 9815900 9815900 41456 65495 106951 9708949 0 9708949 0 9708949 1664839 0 1664839 9708949 40836 0 0 1664839 40836 0 0 1624003 0 0 0 0 0 0 0 0 8084946 0 0 0 X OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET 222 OMAHA NE 68131 501(C)(3) GENERAL 1525000 1525000 0 14 4102787 14 174143 18 -308145 0 3968785 0 3968785 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES M HARPER IRREVOCABLE TRUST 1913 WESTWOOD COURT SW ROCHESTER MN 55902 613000 X PROFESSIONAL FEES 18904 0 18904 NORTHERN TRUST 91021339 98140286 SAGEWORTH 66173601 79364488 FARNAM STREET PARTNERS AT COST 8983454 11593815 LEGAL FEES 1465 0 1465 MEETING EXPENSE 51341 0 51341 OFFICE EXPENSE 4129 0 4129 OTHER DEDUCTIONS - SAGEWORTH 33941 0 0 ROYALTIES 4053 4053 4053 NET RENTAL INCOME -33083 -33083 -33083 OTHER INCOME 203173 203173 203173 PRIOR PERIOD ADJUSTMENT 3326531 MANAGEMENT FEES 52500 52500 0 INVESTMENT FEES 1133373 1133373 0 FOREIGN TAXES PAID 108641 108641 0 EXCISE TAXES PAID 145000 0 0 FEDERAL TAXES PAID 37748 0 0 STATE TAXES PAID 10880 0 0