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
- 2020-06-23
- IRS object ID
- 202041759349100109
- Schema version
- 2019v5.1
- 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
- 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 | 2020-06-23T06:29:15-05:00 | 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 | 2020-06-15 | 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 | 2020-06-17 | 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 | 2020-06-15 | IPDt |
| IP Tm | 16:58:25 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E42D35AFFC4B8486EBF33C21A9442638C981DE2C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D80BF81DCD3D2AC68582403A47213B49E16881C2 | 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) |
|---|---|---|
| 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 | $7,913,207 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,913,207 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,283,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,270,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,991,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,780,981 | 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 | -$1,780,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,418 | 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 | $7,991,760 | 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 | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,612 | 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 | $7,991,760 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,991,760 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $61,842 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,929,918 | 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 | $7,991,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,991,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $78,470 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $78,470 | 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 | $1,257,668 | 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 Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $7,913,207 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,913,207 | 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 |
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 | $31,418 | 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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