HARPER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARPER FAMILY FOUNDATION (EIN 47-0761456)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-05
- IRS object ID
- 202032799349100513
- Schema version
- 2019v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2020-10-05T13:17:49-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470710889 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK & DANA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12829 WEST DODGE ROAD 100 | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470761456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 2020-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET OSBORN | PreparerPersonNm |
| PTIN | P00283478 | PTIN |
| Phone | 4023911065 | PhoneNum |
| Preparation | 2020-09-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.39.121.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-28 | IPDt |
| IP Tm | 16:05:08 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E42D35AFFC4B8486EBF33C21A9442638C981DE2C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E42D35AFFC4B8486EBF33C21A9442638C981DE2C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $194,418,296 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $48,123 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,493,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,493,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,590,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,944,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,590,348 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $371,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $371,069 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,502,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,454,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,469 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,469 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,143,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,143,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,483 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,483 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123,486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,370,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,270,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,224,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,224,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,595,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,270,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,303,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,092,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,184,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,025,442 | CashBOYAmt |
| Cash EOY | $3,867,463 | CashEOYAmt |
| Cash EOYFMV | $3,867,463 | CashEOYFMVAmt |
| Corporate Stock BOY | $153,685,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $155,487,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $171,769,366 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,618,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,224,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,781,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $175,329,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $173,579,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,418,296 | 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 | $175,295,138 | RetainedEarningBOYAmt |
| Retained Earning EOY | $173,545,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,329,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $173,579,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,329,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $173,579,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,329,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,092,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,342,983 | OtherIncreasesAmt |
| Subtotal | $173,579,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $173,579,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| MAKENA SPLITTER X K-1 PASSTHROUGH | P | $1,378 | -$1,378 | -$1,378 | |
| MAKENA SPLITTER X K-1 PASSTHROUGH | P | $1,038 | -$1,038 | -$1,038 | |
| MAKENA SPLITTER X K-1 PASSTHROUGH | P | $241,575 | $241,575 | $241,575 | |
| TACOPPS FEEDER FUND K-1 PASSTHROUGH | P | $4,089 | $4,089 | $4,089 | |
| TACOPPS FEEDER FUND K-1 PASSTHROUGH | P | $6,242 | $6,242 | $6,242 | |
| TACOPPS FEEDER FUND K-1 PASSTHROUGH | P | $14 | -$14 | -$14 | |
| MAKENA SPLITTER X K-1 PASSTHROUGH | P | $5,158 | -$5,158 | -$5,158 | |
| MAKENA SPLITTER X K-1 PASSTHROUGH | P | $0 | $0 | ||
| FARNAM STREET K-1 PASSTHROUGH | P | $100,767 | -$100,767 | -$100,767 | |
| FARNAM STREET K-1 PASSTHROUGH | P | $150,685 | -$150,685 | -$150,685 | |
| NT SHORT TERM | P | $18,240,776 | $919,707 | $919,707 | $19,160,483 |
| NT LONG TERM | P | $14,068,123 | $1,163,940 | $1,163,940 | $15,232,063 |
| PERSHING/BNY ST COVERED | P | $63,885 | -$10,104 | -$10,104 | $53,781 |
| PERSHING/BNY ST NONCOVERED | P | $125,281 | -$12,598 | -$12,598 | $112,683 |
| PERSHING/BNY LT NONCOVERED | P | $1,809,244 | $332,452 | $332,452 | $2,141,696 |
| PERSHING/BNY FUTURES | P | $29 | $29 | $29 | |
| CHARLES SCHWAB | P | $733,217 | $91,767 | $91,767 | $824,984 |
| STATE STREET ST COVERED | P | $4,724,264 | -$83,704 | -$83,704 | $4,640,560 |
| STATE STREET ST NONCOVERED | P | $1,944,762 | $38,430 | $38,430 | $1,983,192 |
| STATE STREET LT COVERED | P | $4,903,470 | -$207,819 | -$207,819 | $4,695,651 |
| STATE STREET LT NONCOVERED | P | $1,481,819 | $14,502 | $14,502 | $1,496,321 |
| CAPITAL GAINS DIVIDENDS | P | $350,880 | $350,880 | $350,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,590,348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,952,870 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $168,073,923 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053267 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,534,369 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $124,019,062 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044625 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,880,470 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,369,244 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042382 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $857,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,213,451 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027472 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $492,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,253,129 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016279 | DistributionYr5Rt |
| Total Distribution | 0.184025 | TotalDistributionRt |
| Average Distribution | 0.036805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $187,794,805 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,911,788 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,842 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,973,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,303,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $61,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,230 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,612 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,842 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| MIKE HARPER JR | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 5.00 | $4,000 | $0 | $0 |
| KATHLEEN WENNGATZ | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $4,000 | $0 | $0 |
| CHRIS MURPHY | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 5.00 | $4,000 | $0 | $0 |
| HALBERT WENNGATZ | ||||||||
| PO BOX 214259 | OMAHA | MN | 68124 | TRUSTEE | 1.00 | $4,000 | $0 | $0 |
| ELIZABETH MURPHY | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $4,000 | $0 | $0 |
| JOHN HERROLD | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $4,000 | $0 | $0 |
| BREGAN HERROLD | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $4,000 | $0 | $0 |
| CAROLYN HARPER | ||||||||
| PO BOX 214259 | OMAHA | NE | 68124 | TRUSTEE | 1.00 | $4,000 | $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 | $400,231 |
| NORTHERN TRUST | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MANAGEMENT FEES | $221,771 |
| FARNAM STREET PARTNERS LP | |||||
| 3033 EXCELSIOR BOULEVARD SUITE 300 | MINNEAPOLIS | MN | 55416 | INVESTMENT MANAGEMENT FEES | $165,685 |
| OMAHA COMMUNITY FOUNDATION | |||||
| 3555 FARNAM ST 222 | OMAHA | NE | 68131 | MANAGEMENT FEES | $59,871 |
| 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 | $187,619,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,035,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,654,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $190,654,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,859,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,794,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,389,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,389,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,842 | TotalTaxAmt |
| Distributable Before Adj | $9,327,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,327,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,327,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,303,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,303,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $61,842 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,241,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,327,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $78,470 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,470 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,303,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,303,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,573 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,573 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,897 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $53,897 | ExcessFromYear1Amt |
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 Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $9,224,772 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,224,772 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,493,222 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,069 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,590,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,454,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,454,639 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M HARPER IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1913 WESTWOOD COURT SW | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $48,123 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,469 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,469 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REASON FOR AMENDED RETURN FILING | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PAGE 1, LINE 25 | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990PF IS BEING AMENDED FOR THE TAX YEAR 2019 TO CORRECT THE AMOUNT OF CONTRIBUTIONS REPORTED ON PAGE 1, LINE 25.ON THE ORIGINALLY FILED RETURN, CONTRIBUTIONS IN THE AMOUNT OF $7,913,207 WERE REPORTED. HOWEVER, THIS AMOUNT INCLUDED ONLY THE COST OF MARKETABLE SECURITIES CONTRIBUTED TO THE OMAHA COMMUNITY FOUNDATION VS. MARKET VALUE.THIS RETURN IS BEING CORRECTED TO INCLUDE $9,224,772 AS THE MARKET-ADJUSTED TOTAL OF CONTRIBUTIONS FOR 2019.PAGE 9, PART XIII WAS ALSO CORRECTED TO REFLECT THE ABOVE CHANGE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST | $88,144,957 | $95,861,586 |
| SAGEWORTH | $67,342,821 | $75,907,780 |
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 | $14,224,451 | BookValueAmt |
| EOYFMV | $18,781,467 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETING EXPENSE | $11,332 | $0 | $11,332 |
| OFFICE EXPENSE | $10,752 | $0 | $10,752 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,263 | $4,263 | $4,263 |
| MAKENA CAPITAL SPLITTER - ROYALTIES | -$662 | -$662 | -$662 |
| MAKENA CAPITAL SPLITTER X - ORD INCOME | -$4,821 | -$4,821 | -$4,821 |
| MAKENA CAPITAL SPLITTER X - NET RENTAL | $521 | $521 | $521 |
| MAKENA CAPITAL SPLITTER - GUARANTEED PAYMENTS | $12 | $12 | $12 |
| MAKENA CAPITAL SPLITTER - OTHER INCOME | $28,997 | $28,997 | $28,997 |
| NORTHERN TRUST - OTHER INCOME | $4,787 | $4,787 | $4,787 |
| SAGEWORTH - OTHER INCOME | $44,733 | $44,733 | $44,733 |
| CONAGRA - OTHER INCOME | $250,000 | $250,000 | $250,000 |
| TACOPPS FEEDER FUND I - ORD INCOME | $16,462 | $16,462 | $16,462 |
| TACOPPS FEEDER FUND I - NET RENTAL | $2,629 | $2,629 | $2,629 |
| TACOPPS FEEDER FUND I - ROYALTIES | $941 | $941 | $941 |
| TACOPPS FEEDER FUND I - OTHER INCOME | $38,116 | $38,116 | $38,116 |
| ALPHA CORE STRATEGIES - ORD INC | -$8,533 | -$8,533 | -$8,533 |
| BOW RIVER RE - NET RENTAL | -$2,516 | -$2,516 | -$2,516 |
| ARCLINE BLACKSTONE - ORD INC | -$1,742 | -$1,742 | -$1,742 |
| ARCLINE BLACKSTONE - OTHER INCOME | -$51 | -$51 | -$51 |
| ARCLINE CARLYLE - OTHER INCOME | -$2,067 | -$2,067 | -$2,067 |
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 | $1,342,983 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $622,002 | $622,002 | $0 |
| FARNAM STREET PARTNERS | $201,078 | $201,078 | $0 |
| MAKENA SPLITTER | $40,933 | $40,933 | $0 |
| TACOPPS FEEDER FUND | $133,260 | $133,260 | $0 |
| BOW RIVER CAPITAL 2017 | $35,713 | $35,713 | $0 |
| ARCLINE BLACKSTONE | $10,611 | $10,611 | $0 |
| MANAGEMENT FEES | $81,145 | $81,145 | $0 |
| ARCLINE CARLYLE | $18,700 | $18,700 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $123,486 | $123,486 | $0 |
| EXCISE TAXES PAID | $21,572 | $0 | $0 |
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