2025-08-20T09:26:32-05:00 2024-11-30 470813847 BLACKMAN & ASSOCIATES PC 17445 ARBOR STREET STE 200 OMAHA NE 68130 990PF 2023-12-01 476025298 THE OWEN FOUNDATION OWEN 7123475500 PO BOX 1085 OMAHA NE 681011085 ROBERT OWEN DIRECTOR 7123475500 2025-08-20 1 0 DENNIS BLACKMAN P00286769 4023301040 2023 2025-03-06 01:10:19Z X 1939486 X 675000 826 826 32967 32967 360160 995840 360160 235 235 1069188 394188 0 0 0 2600 2600 0 113 113 0 7431 7431 0 10144 10144 0 552600 552600 562744 10144 552600 506444 384044 264883 200174 200174 962139 1298292 1739312 1227022 1498466 1939486 600000 365000 600000 365000 X 627022 1133466 627022 1133466 1227022 1498466 627022 506444 0 1133466 0 1133466 GENERAL ELECTRIC CO P 2020-03-25 2024-04-02 69 21 48 48 CHARLES SCHWAB US MC ETF P 2013-05-07 2024-09-11 165194 68191 97003 97003 GENERAL MOTORS CO P 2011-08-25 2024-09-11 17101 8514 8587 8587 SCHWAB EMERGING MARKETS EQUITY ETF P 2018-04-17 2024-09-11 60244 63516 -3272 -3272 SCHWAB INTERNATIONAL EQUITY ETF P 2013-05-17 2024-09-11 210604 180451 30153 30153 SCHWAB INTERNATIONAL SMALL CAP EQY ETF P 2013-05-17 2024-09-11 67775 63060 4715 4715 SCHWAB US LARGE CAP ETF P 2013-05-07 2024-09-11 148826 44449 104377 104377 SCHWAB US SMALL CAP ETF P 2013-05-07 2024-09-11 163905 73512 90393 90393 VANGUARD REAL ESTATE INSTITUTIONAL P 2021-03-01 2024-09-11 45641 42201 3440 3440 INVSC BLTSHRS 2029 CORP BND ETF P 2024-09-10 2024-10-31 68652 70137 -1485 -1485 GE VERNOVA INC P 2024-04-01 2024-04-03 35 34 1 1 BANK OF AMERICA CORP P 2014-04-10 2024-11-12 46329 14954 31375 31375 WALGREENS BOOTS ALLIANCE P 2014-04-16 2024-11-12 927 6640 -5713 -5713 CAPITAL GAINS DIVIDENDS P 538 538 538 360160 5338 0 5338 0 5338 0 0 0 0 0 X 19 5357 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A OWEN INDUSTRIES INC 7123475500 501 AVENUE H CARTER LAKE IA 515101513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E OWEN 501 AVENUE H CARTER LAKE IA 51510 TRUSTEE - PR 0.50 0 0 0 TYLER R OWEN 501 AVENUE H CARTER LAKE IA 51510 TRUSTEE - PR 0.50 0 0 0 JAMES PFEFFER 8712 WEST DODGE RD STE 300 OMAHA NE 68114 TRUSTEE - SE 0.50 0 0 0 NONE 0 NONE 0 0 1601369 270805 0 1872174 0 0 1872174 28083 1844091 92205 92205 5338 5338 86867 0 86867 0 86867 552600 0 552600 86867 0 0 67142 70912 189804 135020 817518 1280396 552600 0 0 0 86867 465733 0 0 1746129 0 0 0 0 0 0 67142 1678987 70912 189804 135020 817518 465733 ROBERT E OWEN PO BOX 1085 OMAHA NE 681011085 7123475500 N/A N/A N/A AKSARBEN FOUNDATION 7101 MERCY ROAD STE 320 OMAHA NE 68106 CHARITABLE 33250 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 555 SATURN BLVD SAN DIEGO CA 92154 CHARITABLE 5000 BENSEN THEATRE 6054 MAPLE ST OMAHA NE 68104 CHARITABLE 1000 BLUESTEM ROBOTICS INCORPORATED 5610 E FREEDOM LANE CLINTON WI 53525 CHARITABLE 1000 BOY SCOUTS OF AMERICA 12401 W MAPLE RD OMAHA NE 68164 CHARITABLE 8000 COMPLETELY KIDS GUILD 2566 ST MARYS AVENUE OMAHA NE 68105 CHARITABLE 1500 CREIGHTON PREP HIGH SCHOOL 7400 WESTERN AVE OMAHA NE 68114 CHARITABLE 5000 CROHN'S & COLITIS FOUNDATION 7701 PACIFIC STREET 305 OMAHA NE 68114 CHARITABLE 15000 FRIENDS OF NEBRASKA PARKS 11225 DAVENPORT ST 108 OMAHA NE 68154 CHARITABLE 12500 HEART MINISTRY CENTER 2222 BINNEY STREET OMAHA NE 68110 CHARITABLE 135000 HOLY NAME SCHOOL 2901 FONTENELLE BLVD OMAHA NE 68104 CHARITABLE 50000 LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 CHARITABLE 1000 LPIF FOUNDATION PO BOX 31028 OMAHA NE 68131 CHARITABLE 100000 MAKR GROUP 805 CROWLEY AVENUE BRITISH COLUMBIA CA CHARITABLE 5000 NEBRASKA GAME AND PARKS FOUNDATION PO BOX 36 WAVERLY NE 68462 CHARITABLE 1000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS STREET OMAHA NE 68132 CHARITABLE 5000 OMAHA SYMPHONY 1905 HARNEY STREET STE 400 OMAHA NE 68102 CHARITABLE 1350 OPERA OMAHA 1850 FARNAM STREET OMAHA NE 68102 CHARITABLE 30000 ROSS LEADERS 1901 HOWARD STREET SUITE 230 OMAHA NE 68102 CHARITABLE 15000 ST MARGARET MARY CHURCH 6116 DODGE STREET OMAHA NE 68132 CHARITABLE 10000 THE BAY FKA RABBLE MILL 6008 MAPLE STREET OMAHA NE 68104 CHARITABLE 1000 THE JET AWARD FOUNDATION AND TRUST 11711 ARBOR STREET OMAHA NE 68144 CHARITABLE 5000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET OMAHA NE 68102 CHARITABLE 10000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 S 67TH STREET 200 OMAHA NE 68106 CHARITABLE 50000 VITA NOVA MATERNITY COMMUNITY 12550 S 114TH STREET PAPILLION NE 68046 CHARITABLE 50000 WAHOO MINISTERIAL COMMITTEE 605 NORTH BROADWAY WAHOO NE 68066 CHARITABLE 1000 552600 0 14 826 14 32967 18 235 18 360160 900099 0 394188 0 394188 0 0 0 0 0 0 0 0 0 0 X X 1 OWEN INDUSTRIES INC 501 AVENUE H CARTER LAKE IA 515101513 350000 X 2 KATHLEEN OWEN ESTATE 9818 FIELDCREST DRIVE OMAHA NE 68114 325000 X CHARLES SCHWAB #9524 AT COST 968135 1192570 CHARLES SCHWAB #3615 AT COST 330157 546742 ACCOUNTING/LEGAL FEES 2600 2600 0 INVESTMENT MGMT. FEES 7171 7171 0 BANK FEES 105 105 0 MISCELLANEOUS 155 155 0 PASSTHRU INCOME - CHENIERE ENERGY K-1 235 235 235 FOREIGN TAXES PAID 113 113 0