HARPER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARPER FAMILY FOUNDATION (EIN 47-0761456)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349100911
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T08:35:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470625816 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13616 CALIFORNIA ST STE 300 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681545336 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470761456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARPER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARP | BusinessNameControlTxt |
| Phone | 4025716612 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241259 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS MURPHY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4025716612 | PhoneNum |
| Signature | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | MURPHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN P KENNEY | PreparerPersonNm |
| PTIN | P00056212 | PTIN |
| Phone | 4024968800 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $221,204,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,396,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,396,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,436,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,505,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,436,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,159 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,159 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,839,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,839,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $993,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $993,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $173,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150,773 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $483,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $418,351 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,735,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,562,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,491,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,491,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,226,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,562,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,641,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,387,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,276,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,897,262 | CashBOYAmt |
| Cash EOY | $3,703,306 | CashEOYAmt |
| Cash EOYFMV | $3,703,306 | CashEOYFMVAmt |
| Corporate Bonds BOY | $153,217,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $152,601,062 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $199,043,083 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,563,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,276,156 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,457,955 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $167,678,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $168,580,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $221,204,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $34,117 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $34,117 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $167,644,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $168,546,407 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,678,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $168,580,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,678,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $168,580,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,678,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,387,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,977,099 | OtherIncreasesAmt |
| Subtotal | $170,268,505 | SubtotalAmt |
| Other Decreases | $1,687,981 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $168,580,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST - 23-89421 | P | 2021-01-01 | 2021-12-31 | $7,381,198 | $7,127,306 | $253,892 | $253,892 |
| NORTHERN TRUST - 23-89421 | P | 2020-01-01 | 2021-12-31 | $14,889,945 | $13,403,513 | $1,486,432 | $1,486,432 |
| FNZ TRUST CO - STS6769 | P | 2021-01-01 | 2021-12-31 | $8,418,166 | $8,322,326 | $97,861 | $97,861 |
| FNZ TRUST CO - STS6769 | P | 2021-01-01 | 2021-12-31 | $200,070 | $213,266 | -$13,196 | -$13,196 |
| FNZ TRUST CO - STS6769 | P | 2020-01-01 | 2021-12-31 | $7,360,668 | $6,541,570 | $819,576 | $819,576 |
| FNZ TRUST CO - STS6769 | P | 2020-01-01 | 2021-12-31 | $900,283 | $883,776 | $16,507 | $16,507 |
| PERSHING - ACG-112991 - COVERED | P | 2021-01-01 | 2021-12-31 | $249,447 | $254,359 | -$4,912 | -$4,912 |
| PERSHING - ACG-112991 - NONCOVERED | P | 2021-01-01 | 2021-12-31 | $1,506,848 | $1,506,304 | $544 | $544 |
| PERSHING - ACG-112991 - COVERED | P | 2020-01-01 | 2021-12-31 | $553,563 | $452,856 | $100,707 | $100,707 |
| PERSHING - ACG-112991 - NONCOVERED | P | 2020-01-01 | 2021-12-31 | $1,045,427 | $661,876 | $383,551 | $383,551 |
| PERSHING - FORWARD CONTRACTS | P | 2021-07-21 | 2021-11-15 | -$32 | -$32 | ||
| FARNAM STREET P/T - S/T | P | 2021-01-01 | 2021-12-31 | -$228,194 | -$228,194 | ||
| FARNAM STREET P/T - L/T | P | 2020-01-01 | 2021-12-31 | $3,113,737 | $3,113,737 | ||
| BOW RIVER CAPITAL 2017-QP FD P/T - L/T | P | 2020-01-01 | 2021-12-31 | $27,476 | $27,476 | ||
| MAKENA CAPITAL SPLITTER P/T - S/T | P | 2021-01-01 | 2021-12-31 | $61,677 | $61,677 | ||
| MAKENA CAPITAL SPLITTER P/T - L/T | P | 2020-01-01 | 2021-12-31 | $456,197 | $456,197 | ||
| TACOPPS FEEDER FUND I P/T - S/T | P | 2021-01-01 | 2021-12-31 | $17,940 | $17,940 | ||
| TACOPPS FEEDER FUND I P/T - L/T | P | 2020-01-01 | 2021-12-31 | $609,175 | $609,175 | ||
| WM ALTS BREP IX P/T - S/T | P | 2021-01-01 | 2021-12-31 | $9,151 | $9,151 | ||
| WM ALTS BREP IX P/T - L/T | P | 2020-01-01 | 2021-12-31 | $28,597 | $28,597 | ||
| WM ALTS CARL DIR OPP P/T - S/T | P | 2021-01-01 | 2021-12-31 | $24,089 | $24,089 | ||
| WM ALTS CARL DIR OPP P/T - L/T | P | 2020-01-01 | 2021-12-31 | -$1 | -$1 | ||
| CAPITAL GAIN DISTRIBUTION - NT | P | $169,894 | $169,894 | ||||
| CAPITAL GAIN DISTRIBUTION - FNZ TRUST | P | $5,496 | $5,496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,436,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $142,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $142,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,278 | OverpaymentAmt |
| Applied To ES Tax | $23,278 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS MURPHY PRESIDENT | IndividualWithBooksNm |
| Phone | 4027781312 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 241259 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR CHARLES MIKE HARPER JR | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 5.00 | $8,000 | $0 | $0 |
| KATHLEEN WENNGATZ | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| CHRIS MURPHY | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 5.00 | $8,000 | $0 | $0 |
| REBECCA WENNGATZ | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| ELIZABETH MURPHY | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| JOHN HERROLD | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| BREGAN HERROLD | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| MARY HARPER | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $8,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAGEWORTH | |||||
| 300 S PHILLIPS AVENUE SUITE 204 | SIOUX FALLS | SD | 57104 | INVESTMENT MANAGEMENT FEES | $556,044 |
| NORTHERN TRUST | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MANAGEMENT FEES | $205,595 |
| FARNAM STREET PARTNERS LP | |||||
| 3033 EXCELSIOR BOULEVARD SUITE 300 | MINNEAPOLIS | MN | 55416 | INVESTMENT MANAGEMENT FEES | $168,933 |
| OMAHA COMMUNITY FOUNDATION | |||||
| 3555 FARNAM ST 222 | OMAHA | NE | 68131 | INVESTMENT MANAGEMENT FEES | $63,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $211,931,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,595,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $215,527,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $215,527,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,232,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $212,294,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,614,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,614,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,847 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $35,058 | IncomeTaxAmt |
| Total Tax | $177,905 | TotalTaxAmt |
| Distributable Before Adj | $10,436,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,436,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,436,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,641,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,641,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,436,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,245,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,641,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,245,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,395,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,836 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMAHA COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3555 FARNAM STREET 222 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $11,491,010 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,491,010 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,396,322 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,436,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,839,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,839,645 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $20,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $89,321,903 | $112,620,677 |
| SAGEWORTH | $63,279,159 | $86,422,406 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FARNAM STREET PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,276,156 | BookValueAmt |
| EOYFMV | $18,457,955 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $920 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,687,981 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETING EXPENSE | $60,422 | $0 | $60,422 |
| OFFICE EXPENSE | $4,733 | $0 | $4,733 |
| MAKENA SPLITTER | $61,180 | $61,180 | $0 |
| TACOPPS FEEDER FUND | $129,456 | $129,456 | $0 |
| WM ALTS BREP IX | $16,470 | $16,470 | $0 |
| WM ALTS CARL DIR OPP | $56,251 | $56,251 | $0 |
| WM ALTS BLACKSTONE CAP OPP | $5,844 | $5,844 | $0 |
| BOW RIVER CAPITAL 2017 - QP FUND | $31,811 | $31,811 | $0 |
| FARNAM STREET PARTNERS | $64,499 | $64,499 | $0 |
| FROM PAGE 12 LINE 7 - NET LOSS | $52,840 | $52,840 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAKENA CAPITAL SPLITTER- ROYALTIES | $1,690 | $1,690 | $1,690 |
| MAKENA CAPITAL SPLITTER X- ORD INCOME | $22,098 | $22,098 | $22,098 |
| MAKENA CAPITAL SPLITTER X- NET RENTAL | $3,621 | $3,621 | $3,621 |
| MAKENA CAPITAL SPLITTER- OTHER INCOME | -$29,281 | -$29,281 | -$29,281 |
| TACOPPS FEEDER FD - ORD | -$108,687 | -$108,687 | -$108,687 |
| TACOPPS FEEDER FD - NET RENTAL | -$1,768 | -$1,768 | -$1,768 |
| TACOPPS FEEDER FD - ROYALTIES | $1,999 | $1,999 | $1,999 |
| TACOPPS FEEDER FD - OTHER | $28,354 | $28,354 | $28,354 |
| NORTHERN TRUST - OTHER INCOME | $1,987 | $1,987 | $1,987 |
| FNZ TRUST COMPANY | $52,184 | $52,184 | $52,184 |
| FARNAM STREET PARTNERS | $77 | $77 | $77 |
| WM ALTS BLACKSTONE CAP OPP - ORD | $1,465 | $1,465 | $1,465 |
| WM ALTS BLACKSTONE CAP OPP - OTHER | -$564 | -$564 | -$564 |
| WM ALTS CARL DIR OPP - ORD | -$5,502 | -$5,502 | -$5,502 |
| WM ALTS CARL DIR OPP - OTHER | -$252 | -$252 | -$252 |
| WM ALTS BREP IX - ORD | -$1,142 | -$1,142 | -$1,142 |
| WM ALTS BREP IX - NET RENTAL | -$10,091 | -$10,091 | -$10,091 |
| WM ALTS BREP IX - OTHER | $19 | $19 | $19 |
| BOW RIVER CAPITAL 2017-QP FD - ORD | -$167 | -$167 | -$167 |
| BOW RIVER CAPITAL RE FD II - NET RENTAL | -$1,721 | -$1,721 | -$1,721 |
| RECLASS TO LINE 23, PAG 1 | $52,840 | $52,840 | $52,840 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF MARKET VALUE OVER COST OF CONTRIBUTIONS PAID | Desc |
| Amt | $3,977,099 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $930,571 | $930,571 | $0 |
| MANAGEMENT FEES | $63,215 | $63,215 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $150,773 | $150,773 | $0 |
| EXCISE TAXES PAID | $22,500 | $0 | $0 |
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