2022-09-14T13:47:19-05:00 2021-11-30 470813847 BLACKMAN & ASSOCIATES PC 17445 ARBOR STREET STE 200 OMAHA NE 68130 990PF 2020-12-01 476025298 THE OWEN FOUNDATION OWEN 7123475500 PO BOX 1085 OMAHA NE 681011085 ROBERT OWEN DIRECTOR 7123475500 2022-09-14 1 ROBERT OWEN XXX-XX-XXXX DENNIS BLACKMAN P00286769 4023301040 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 3129444 X 430000 14 14 27428 27428 89206 89206 -32213 54179 165096 54179 600827 170827 0 0 0 4826 4826 0 39660 39660 0 35 35 0 33161 32744 95807 95807 0 173489 173072 0 344650 344650 518139 173072 344650 82688 0 231608 324473 324473 900 1279995 73005 1210156 1206990 1206990 1139910 1072933 1597981 2582574 2604396 3129444 1567 2640 287500 262500 960148 923478 1249215 1188618 X 1333359 1415778 1333359 1415778 2582574 2604396 1333359 82688 631 1416678 900 1415778 LOOMIS SAYLES BOND FUND RETAIL CL 2009-04-24 2021-01-29 888 873 15 15 BANK OF AMERICA CORPORATION 2014-04-10 2021-01-29 14816 8100 6716 6716 WALT DISNEY COMPANY 2014-04-16 2021-01-29 33418 15684 17734 17734 FLAHERTY & CRUMRINE PFD INCOME 2009-03-12 2021-01-29 9602 7625 1977 1977 INVESCO EXCHANGE TRADE FD TR S&P 2014-08-25 2021-01-29 3768 2728 1040 1040 ISHARES TRUST PFD AND INCOME SEC ETF 2014-08-25 2021-01-29 1893 2003 -110 -110 LOOMIS SAYLES BOND FUND RETAIL CL 2009-04-24 2021-01-29 7202 7569 -367 -367 UNION PACIFIC CORP 2014-10-15 2021-01-29 19837 9850 9987 9987 VIATRIS INC 2015-02-05 2021-01-29 307 247 60 60 WABTEC CORP 2019-02-26 2021-01-29 74 78 -4 -4 FLAHERTY & CRUMRINE PFD INCOME 2009-03-12 2021-01-29 7699 3529 4170 4170 JOHNSON & JOHNSON 2009-03-27 2021-01-29 8099 2634 5465 5465 LOOMIS SAYLES BOND FUND RETAIL CL 2009-04-24 2021-01-29 14803 12232 2571 2571 CHARLES SCHWAB US REIT ETF 2013-05-07 2021-03-01 32476 28783 3693 3693 CHARLES SCHWAB US REIT ETF 2013-05-17 2021-03-01 7296 6587 709 709 CHARLES SCHWAB US REIT ETF 2018-04-17 2021-03-01 2459 2395 64 64 CAPITAL GAINS DIVIDENDS P 459 459 459 54179 0 0 0 0 0 4302 0 0 0 4302 0 4302 4302 0 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 1586797 350301 1206990 3144088 0 0 3144088 47161 3096927 154846 154846 0 154846 0 154846 0 154846 344650 0 344650 0 344650 154846 0 0 61354 59489 704522 67142 70912 963419 344650 0 0 0 154846 189804 0 0 1153223 0 0 0 0 0 0 61354 1091869 59489 704522 67142 70912 189804 ROBERT E OWEN PO BOX 1085 OMAHA NE 681011085 7123475500 N/A N/A N/A WAVERLY CHAMBER OF COMMERCE 118 E BREMER AVE WAVERLY IA 50677 CHARITABLE 550 UNIVERSITY OF NEBRASKA FOUNDATION 2285 S 67TH STREET 200 OMAHA NE 68106 CHARITABLE 100000 UNITED WAY OF THE MIDLANDS 2201 FARNAM STREET OMAHA NE 68102 CHARITABLE 10000 THE JET AWARD FOUNDATION AND TRUST 11711 ARBOR STREET OMAHA NE 68144 CHARITABLE 10000 THE ALS ASSOCIATION 900 S 74TH PLAZA 106 OMAHA NE 68114 CHARITABLE 2000 ST MARGARET MARY CHURCH 6116 DODGE STREET OMAHA NE 68132 CHARITABLE 15000 OPERA OMAHA 1850 FARNAM STREET OMAHA NE 68102 CHARITABLE 50000 OMAHA LATINO PEACE OFFICERS ASSOCIATION 13445 CRYER AVE OMAHA NE 68144 CHARITABLE 500 NORTHSTAR FOUNDATION - CAMP NORTHSTAR 4242 N 49TH AVENUE OMAHA NE 68104 CHARITABLE 1500 NEBRASKA STATE FAIR 501 E FONNER PARK RD 200 GRAND ISLAND NE 68801 CHARITABLE 1050 MINNESOURI CLUB SCHOLARSHIP PROGRAM 6625 WENONGA TERRACE MISSIONS HILLS KS 66208 CHARITABLE 2500 MADONNA SCHOOL AND COMMUNITY BASED SERVICES 6402 N 71ST PLZ OMAHA NE 68104 CHARITABLE 1000 LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 CHARITABLE 1500 JUNIOR ACHIEVEMENT OF THE MIDLANDS 13506 W MAPLE ROAD 101 OMAHA NE 68164 CHARITABLE 1000 JDRF OMAHA-COUNCIL BLUFFS CHAPTER 9202 W DODGE RD OMAHA NE 68114 CHARITABLE 5000 HOLY NAME SCHOOL 2901 FONTENELLE BLVD OMAHA NE 68104 CHARITABLE 5000 HEARTLAND FAMILY SERVICE STUDENT LEAGUE 2101 S 42ND STREET OMAHA NE 68105 CHARITABLE 700 HEART MINISTRY CENTER 2222 BINNEY STREET OMAHA NE 68110 CHARITABLE 50000 CROHN'S & COLITIS FOUNDATION 7701 PACIFIC STREET 305 OMAHA NE 68114 CHARITABLE 5000 CITY OF CARTER LAKE 950 EAST LOCUST STREET CARTER LAKE IA 51510 CHARITABLE 500 BOYS AND GIRLS CLUB OF SIOUXLAND INC 823 PEARL STREET SIOUX CITY IA 51101 CHARITABLE 4500 BOYS & GIRLS CLUB OF OMAHA INC 2610 HAMILTON STREET OMAHA NE 68131 CHARITABLE 47500 BOY SCOUTS OF AMERICA 12401 W MAPLE RD OMAHA NE 68164 CHARITABLE 1500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 CHARITABLE 1000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 555 SATURN BLVD SAN DIEGO CA 92154 CHARITABLE 600 AKSARBEN FOUNDATION 7101 MERCY ROAD STE 320 OMAHA NE 68106 CHARITABLE 26750 344650 0 14 14 14 27428 16 -32213 18 54179 0 49408 0 49408 0 0 0 0 0 0 0 0 0 0 X X 1 OWEN INDUSTRIES INC PO BOX 1085 OMAHA NE 681011085 400000 X 2 ROBERT OWEN PO BOX 1085 OMAHA NE 681011085 25000 X 3 BRYAN NEARY 660 DILLON DRIVE OMAHA NE 681321906 5000 X LAND 2019-06-18 125000 L 1.000000000000 0 0 BUILDING 2019-06-18 1125000 39844 SL 40.000000000000 28125 28125 OFFICE FURNITURE 2021-01-15 25000 200DB 5.000000000000 5000 4583 HVAC EQUIPMENT 2021-08-31 4995 ADS 40.000000000000 36 36 LAND 125000 0 125000 BUILDING 1125000 67969 1057031 OFFICE FURNITURE 25000 5000 20000 HVAC EQUIPMENT 4995 36 4959 CHARLES SCHWAB INVESTMENTS AT COST 745959 1116710 TD AMERITRADE AT COST 326974 481271 ACCOUNTING/LEGAL FEES 4826 4826 0 CURRENT YEAR ESTIMATED TAX PAYMENTS 900 INVESTMENT MGMT. FEES 6635 6635 0 BANK CHARGES 60 60 0 PASSTHRU LOSS - CHENIERE ENERGY K-1 854 854 0 TELEPHONE 9198 9198 0 SECURITY 1886 1886 0 JANITORIAL 5864 5864 0 REPAIRS & MAINTENANCE 5928 5928 0 GROUNDS 27247 27247 0 UTILITIES 14421 14421 0 OFFICE EXPENSES 18336 18336 0 MANAGEMENT FEES 3800 3800 0 SNOW REMOVAL 850 850 0 MISCELLANEOUS 728 728 0 TAX REFUND 631 FOREIGN TAXES PAID 35 35 0