2020-10-05T13:17:49-05:00 2019-12-31 470710889 HANCOCK & DANA PC 12829 WEST DODGE ROAD 100 OMAHA NE 68154 990PF 2019-01-01 470761456 THE HARPER FAMILY FOUNDATION HARP 4025716612 PO BOX 241259 OMAHA NE 68124 CHRIS MURPHY PRESIDENT 4025716612 2020-09-28 1 JANET OSBORN P00283478 4023911065 2020-09-30 71.39.121.17 2020-09-28 16:05:08 CD P E42D35AFFC4B8486EBF33C21A9442638C981DE2C E42D35AFFC4B8486EBF33C21A9442638C981DE2C 2019 2021-04-22 16:20:28Z X X 194418296 X 48123 4493222 4493222 2590348 50944229 2590348 371069 371069 7502762 7454639 32000 0 32000 24469 0 24469 1143442 1143442 0 3483 3483 0 145058 123486 0 22084 0 22084 1370536 1270411 78553 9224772 9224772 10595308 1270411 9303325 -3092546 6184228 7025442 3867463 3867463 153685478 155487778 171769366 14618335 14224451 18781467 175329255 173579692 194418296 0 0 X 0 0 34117 34117 175295138 173545575 175329255 173579692 175329255 173579692 175329255 -3092546 1342983 173579692 0 173579692 MAKENA SPLITTER X K-1 PASSTHROUGH P 1378 -1378 -1378 MAKENA SPLITTER X K-1 PASSTHROUGH P 1038 -1038 -1038 MAKENA SPLITTER X K-1 PASSTHROUGH P 241575 241575 241575 TACOPPS FEEDER FUND K-1 PASSTHROUGH P 4089 4089 4089 TACOPPS FEEDER FUND K-1 PASSTHROUGH P 6242 6242 6242 TACOPPS FEEDER FUND K-1 PASSTHROUGH P 14 -14 -14 MAKENA SPLITTER X K-1 PASSTHROUGH P 5158 -5158 -5158 MAKENA SPLITTER X K-1 PASSTHROUGH P 0 0 FARNAM STREET K-1 PASSTHROUGH P 100767 -100767 -100767 FARNAM STREET K-1 PASSTHROUGH P 150685 -150685 -150685 NT SHORT TERM P 19160483 18240776 919707 919707 NT LONG TERM P 15232063 14068123 1163940 1163940 PERSHING/BNY ST COVERED P 53781 63885 -10104 -10104 PERSHING/BNY ST NONCOVERED P 112683 125281 -12598 -12598 PERSHING/BNY LT NONCOVERED P 2141696 1809244 332452 332452 PERSHING/BNY FUTURES P 29 29 29 CHARLES SCHWAB P 824984 733217 91767 91767 STATE STREET ST COVERED P 4640560 4724264 -83704 -83704 STATE STREET ST NONCOVERED P 1983192 1944762 38430 38430 STATE STREET LT COVERED P 4695651 4903470 -207819 -207819 STATE STREET LT NONCOVERED P 1496321 1481819 14502 14502 CAPITAL GAINS DIVIDENDS P 350880 350880 350880 2590348 0 8952870 168073923 0.053267 5534369 124019062 0.044625 1880470 44369244 0.042382 857500 31213451 0.027472 492500 30253129 0.016279 0.184025 0.036805 187794805 6911788 61842 6973630 9303325 X 61842 0 61842 0 61842 51230 10612 0 61842 X 0 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 MIKE HARPER JR PO BOX 214259 OMAHA NE 68124 TRUSTEE 5.00 4000 0 0 KATHLEEN WENNGATZ PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 4000 0 0 CHRIS MURPHY PO BOX 214259 OMAHA NE 68124 TRUSTEE 5.00 4000 0 0 HALBERT WENNGATZ PO BOX 214259 OMAHA MN 68124 TRUSTEE 1.00 4000 0 0 ELIZABETH MURPHY PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 4000 0 0 JOHN HERROLD PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 4000 0 0 BREGAN HERROLD PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 4000 0 0 CAROLYN HARPER PO BOX 214259 OMAHA NE 68124 TRUSTEE 1.00 4000 0 0 NONE 0 SAGEWORTH 300 S PHILLIPS AVENUE SUITE 204 SIOUX FALLS SD 57104 INVESTMENT MANAGEMENT FEES 400231 NORTHERN TRUST PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT FEES 221771 FARNAM STREET PARTNERS LP 3033 EXCELSIOR BOULEVARD SUITE 300 MINNEAPOLIS MN 55416 INVESTMENT MANAGEMENT FEES 165685 OMAHA COMMUNITY FOUNDATION 3555 FARNAM ST 222 OMAHA NE 68131 MANAGEMENT FEES 59871 0 0 187619506 3035118 0 190654624 0 0 190654624 2859819 187794805 9389740 9389740 61842 61842 9327898 0 9327898 0 9327898 9303325 0 9303325 61842 9241483 9327898 0 0 78470 78470 9303325 0 0 0 9303325 0 24573 24573 53897 0 0 0 0 0 0 0 53897 53897 X OMAHA COMMUNITY FOUNDATION 3555 FARNAM STREET 222 OMAHA NE 68131 N/A 501(C)(3) GENERAL 9224772 9224772 0 14 4493222 14 371069 18 2590348 0 7454639 0 7454639 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 48123 X ACCOUNTING FEES 24469 0 24469 REASON FOR AMENDED RETURN FILING FORM 990PF, PAGE 1, LINE 25 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. NORTHERN TRUST 88144957 95861586 SAGEWORTH 67342821 75907780 FARNAM STREET PARTNERS AT COST 14224451 18781467 MEETING EXPENSE 11332 0 11332 OFFICE EXPENSE 10752 0 10752 OTHER INCOME 4263 4263 4263 MAKENA CAPITAL SPLITTER - ROYALTIES -662 -662 -662 MAKENA CAPITAL SPLITTER X - ORD INCOME -4821 -4821 -4821 MAKENA CAPITAL SPLITTER X - NET RENTAL 521 521 521 MAKENA CAPITAL SPLITTER - GUARANTEED PAYMENTS 12 12 12 MAKENA CAPITAL SPLITTER - OTHER INCOME 28997 28997 28997 NORTHERN TRUST - OTHER INCOME 4787 4787 4787 SAGEWORTH - OTHER INCOME 44733 44733 44733 CONAGRA - OTHER INCOME 250000 250000 250000 TACOPPS FEEDER FUND I - ORD INCOME 16462 16462 16462 TACOPPS FEEDER FUND I - NET RENTAL 2629 2629 2629 TACOPPS FEEDER FUND I - ROYALTIES 941 941 941 TACOPPS FEEDER FUND I - OTHER INCOME 38116 38116 38116 ALPHA CORE STRATEGIES - ORD INC -8533 -8533 -8533 BOW RIVER RE - NET RENTAL -2516 -2516 -2516 ARCLINE BLACKSTONE - ORD INC -1742 -1742 -1742 ARCLINE BLACKSTONE - OTHER INCOME -51 -51 -51 ARCLINE CARLYLE - OTHER INCOME -2067 -2067 -2067 EXCESS OF MARKET VALUE OVER COST OF CONTRIBUTIONS PAID 1342983 INVESTMENT FEES 622002 622002 0 FARNAM STREET PARTNERS 201078 201078 0 MAKENA SPLITTER 40933 40933 0 TACOPPS FEEDER FUND 133260 133260 0 BOW RIVER CAPITAL 2017 35713 35713 0 ARCLINE BLACKSTONE 10611 10611 0 MANAGEMENT FEES 81145 81145 0 ARCLINE CARLYLE 18700 18700 0 FOREIGN TAXES PAID 123486 123486 0 EXCISE TAXES PAID 21572 0 0