2022-11-09T08:35:35-06:00 2021-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2021-01-01 470761456 HARPER FAMILY FOUNDATION HARP 4025716612 PO BOX 241259 OMAHA NE 68124 CHRIS MURPHY PRESIDENT 4025716612 2022-11-04 1 CHRIS MURPHY 999009999 STEVEN P KENNEY P00056212 4024968800 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 221204344 X X 4396322 4396322 7436164 42505615 7436164 7159 7159 11839645 11839645 64000 0 64000 920 0 920 20250 0 20250 993786 993786 0 173273 150773 0 483506 418351 65155 1735735 1562910 150325 11491010 11491010 13226745 1562910 11641335 -1387100 10276735 1897262 3703306 3703306 153217793 152601062 199043083 12563451 12276156 18457955 167678506 168580524 221204344 0 0 X 0 0 34117 34117 167644389 168546407 167678506 168580524 167678506 168580524 167678506 -1387100 3977099 170268505 1687981 168580524 NORTHERN TRUST - 23-89421 P 2021-01-01 2021-12-31 7381198 7127306 253892 253892 NORTHERN TRUST - 23-89421 P 2020-01-01 2021-12-31 14889945 13403513 1486432 1486432 FNZ TRUST CO - STS6769 P 2021-01-01 2021-12-31 8418166 8322326 97861 97861 FNZ TRUST CO - STS6769 P 2021-01-01 2021-12-31 200070 213266 -13196 -13196 FNZ TRUST CO - STS6769 P 2020-01-01 2021-12-31 7360668 6541570 819576 819576 FNZ TRUST CO - STS6769 P 2020-01-01 2021-12-31 900283 883776 16507 16507 PERSHING - ACG-112991 - COVERED P 2021-01-01 2021-12-31 249447 254359 -4912 -4912 PERSHING - ACG-112991 - NONCOVERED P 2021-01-01 2021-12-31 1506848 1506304 544 544 PERSHING - ACG-112991 - COVERED P 2020-01-01 2021-12-31 553563 452856 100707 100707 PERSHING - ACG-112991 - NONCOVERED P 2020-01-01 2021-12-31 1045427 661876 383551 383551 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 -228194 -228194 FARNAM STREET P/T - L/T P 2020-01-01 2021-12-31 3113737 3113737 BOW RIVER CAPITAL 2017-QP FD P/T - L/T P 2020-01-01 2021-12-31 27476 27476 MAKENA CAPITAL SPLITTER P/T - S/T P 2021-01-01 2021-12-31 61677 61677 MAKENA CAPITAL SPLITTER P/T - L/T P 2020-01-01 2021-12-31 456197 456197 TACOPPS FEEDER FUND I P/T - S/T P 2021-01-01 2021-12-31 17940 17940 TACOPPS FEEDER FUND I P/T - L/T P 2020-01-01 2021-12-31 609175 609175 WM ALTS BREP IX P/T - S/T P 2021-01-01 2021-12-31 9151 9151 WM ALTS BREP IX P/T - L/T P 2020-01-01 2021-12-31 28597 28597 WM ALTS CARL DIR OPP P/T - S/T P 2021-01-01 2021-12-31 24089 24089 WM ALTS CARL DIR OPP P/T - L/T P 2020-01-01 2021-12-31 -1 -1 CAPITAL GAIN DISTRIBUTION - NT P 169894 169894 CAPITAL GAIN DISTRIBUTION - FNZ TRUST P 5496 5496 7436164 142847 0 142847 0 142847 66125 0 100000 0 166125 X 0 23278 23278 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 556044 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT FEES 205595 FARNAM STREET PARTNERS LP 3033 EXCELSIOR BOULEVARD SUITE 300 MINNEAPOLIS MN 55416 INVESTMENT MANAGEMENT FEES 168933 OMAHA COMMUNITY FOUNDATION 3555 FARNAM ST 222 OMAHA NE 68131 INVESTMENT MANAGEMENT FEES 63215 0 0 211931113 3595923 0 215527036 0 0 215527036 3232906 212294130 10614707 10614707 142847 35058 177905 10436802 0 10436802 0 10436802 11641335 0 11641335 10436802 1245369 0 0 11641335 1245369 0 0 10395966 0 0 0 0 0 0 0 0 40836 0 0 0 X OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET 222 OMAHA NE 68131 501(C)(3) GENERAL 11491010 11491010 0 14 4396322 14 7159 18 7436164 0 11839645 0 11839645 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 20250 0 20250 NORTHERN TRUST 89321903 112620677 SAGEWORTH 63279159 86422406 FARNAM STREET PARTNERS AT COST 12276156 18457955 LEGAL FEES 920 0 920 PRIOR PERIOD ADJUSTMENT 1687981 MEETING EXPENSE 60422 0 60422 OFFICE EXPENSE 4733 0 4733 MAKENA SPLITTER 61180 61180 0 TACOPPS FEEDER FUND 129456 129456 0 WM ALTS BREP IX 16470 16470 0 WM ALTS CARL DIR OPP 56251 56251 0 WM ALTS BLACKSTONE CAP OPP 5844 5844 0 BOW RIVER CAPITAL 2017 - QP FUND 31811 31811 0 FARNAM STREET PARTNERS 64499 64499 0 FROM PAGE 12 LINE 7 - NET LOSS 52840 52840 0 MAKENA CAPITAL SPLITTER- ROYALTIES 1690 1690 1690 MAKENA CAPITAL SPLITTER X- ORD INCOME 22098 22098 22098 MAKENA CAPITAL SPLITTER X- NET RENTAL 3621 3621 3621 MAKENA CAPITAL SPLITTER- OTHER INCOME -29281 -29281 -29281 TACOPPS FEEDER FD - ORD -108687 -108687 -108687 TACOPPS FEEDER FD - NET RENTAL -1768 -1768 -1768 TACOPPS FEEDER FD - ROYALTIES 1999 1999 1999 TACOPPS FEEDER FD - OTHER 28354 28354 28354 NORTHERN TRUST - OTHER INCOME 1987 1987 1987 FNZ TRUST COMPANY 52184 52184 52184 FARNAM STREET PARTNERS 77 77 77 WM ALTS BLACKSTONE CAP OPP - ORD 1465 1465 1465 WM ALTS BLACKSTONE CAP OPP - OTHER -564 -564 -564 WM ALTS CARL DIR OPP - ORD -5502 -5502 -5502 WM ALTS CARL DIR OPP - OTHER -252 -252 -252 WM ALTS BREP IX - ORD -1142 -1142 -1142 WM ALTS BREP IX - NET RENTAL -10091 -10091 -10091 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 -1721 -1721 -1721 RECLASS TO LINE 23, PAG 1 52840 52840 52840 EXCESS OF MARKET VALUE OVER COST OF CONTRIBUTIONS PAID 3977099 INVESTMENT FEES 930571 930571 0 MANAGEMENT FEES 63215 63215 0 FOREIGN TAXES PAID 150773 150773 0 EXCISE TAXES PAID 22500 0 0