2024-10-31T08:16:41-05:00 2023-12-31 832666987 BERGER ELLIOTT & PRITCHARD CPAS LLC 1301 S 75TH STREET SUITE 200 OMAHA NE 68124 990PF 2023-01-01 208096672 THE BARKER FAMILY FOUNDATION BARK 4023051000 PO BOX 540488 OMAHA NE 68154 THOMAS BARKER PRESIDENT 4025511919 2024-10-28 1 0 ELIZABETH D TRITSCH CPA P01329728 4025511919 2023 2024-10-15 13:58:12Z X 2587205 X 438340 650 650 161338 161338 -299 36720 0 600029 161988 0 0 0 148 148 0 2418 2418 0 2566 2566 0 88250 88250 90816 2566 88250 509213 159422 68123 55384 55384 1816954 2356577 2531821 1885077 2411961 2587205 0 0 X 0 0 0 0 1885077 2411961 1885077 2411961 1885077 2411961 1885077 509213 17671 2411961 0 2411961 OAKTREE SPECIALTY P 2023-01-25 2023-01-25 7 7 7 PENNANTPARK FLOATING RATE P 2019-05-13 2023-12-15 35691 37019 -1328 -1328 CAPITAL GAINS DIVIDENDS P 1022 1022 1022 -299 2216 0 2216 0 2216 0 0 2100 0 2100 0 116 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A BERGER ELLIOTT PRITCHARD CPAS LL 4025511919 1301 S 75TH ST SUITE 200 OMAHA NE 68124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS BARKER 13430 HAMILTON STREET OMAHA NE 68154 PRESIDENT/TREAS 0.00 0 0 0 ALLISON ANNE BARKER 13430 HAMILTON STREET OMAHA NE 68154 VICE PRESIDENT 0.00 0 0 0 MARY ELIZABETH BARKER 13430 HAMILTON STREET OMAHA NE 68154 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1932697 52227 0 1984924 0 0 1984924 29774 1955150 97758 97758 2216 2216 95542 0 95542 0 95542 88250 0 88250 95542 0 0 7566 18228 49277 75071 88250 0 0 0 88250 0 7292 7292 67779 0 0 0 0 0 0 0 67779 274 18228 49277 X BIG BROTHERS BIG SISTERS OF THE HEARTLAND 1209 HARNEY STREET OMAHA NE 68102 NONE PUBLIC CHARITABLE 10000 BOYS TOWN 14100 CRAWFORD STREET BOYSTOWN NE 68010 NONE PUBLIC CHARITABLE 10650 CHURCH OF THE NATIVITY 6309 EL APAJO RANCHO SANTE FE CA 92067 NONE PUBLIC CHARITABLECHARITABLE 900 MILLARD PUBLIC SCHOOL FOUNDATION 5225 S 159TH AVENUE OMAHA NE 68135 NONE PUBLIC CHARITABLE 17500 OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMAHA NE 68132 NONE PUBLIC CHARITABLE 25000 OUR LADY OT TAHOE CATHOLIC CHURCH 1 ELKS POINT ROAD ZEPHYR COVE NV 89448 NONE PUBLIC CHARITABLE 700 SEAL FAMILY FOUNDATION 300 CARLSBAD VILLAGE DR 108A CARLSBAD CA 92008 NONE PUBLIC CHARITABLE 5000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE PUBLIC CHARITABLE 10000 ST JOHNS 602 PARK AVE OMAHA NE 68105 NONE PUBLIC CHARITABLE 1000 NEBRASKA COLLEGE BASEBALL HALL OF FAME 111 S 8TH ST BEATRICE NE 68310 NONE PUBLIC CHARITABLE 7500 88250 0 14 650 14 161338 18 -299 0 161689 0 161689 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS BARKER PO BOX 381 GLENBROOK NV 89413 438340 X 1 17,928 SHARES OF BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 438340 2023-12-05 STOCKS AND ETFS 2356577 2531821 148 148 0 ADJUST ASSETS FOR DONATION BASIS IN EXCESS OF MARKET VALUE 4123 TIMING DIFFERENCES 13548 2418 2418 0