2025-09-12T15:51:15-05:00 2024-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2024-01-01 814269305 PAIDEIA FOUNDATION PAID 4023909500 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 GEORGE LITTLE PRESIDENT 4025787430 2025-08-14 1 1 PEGGY VYBORNY P00834454 3126707444 2025-08-14 2024 2025-03-06 01:10:19Z X 11900135 X X 893 893 343859 331026 129541 6425907 129541 474293 461460 0 0 0 324 162 162 7173 3587 3586 71516 71516 0 7053 4153 0 15722 15272 0 101788 94690 3748 582050 582050 683838 94690 585798 -209545 366770 48021 2475 2475 777898 467915 467915 1528071 0 0 3481128 3931917 5111832 5200098 5665396 5482557 64182 801213 803991 0 31365 31365 11099398 10900281 11900135 0 0 X 0 0 0 0 11099398 10900281 11099398 10900281 11099398 10900281 11099398 -209545 10428 10900281 0 10900281 PUBLICLY TRADED SECURITIES 6312605 6296365 16240 16240 FTIS ENHANCED P 113241 113241 113241 PLAINS ALL AMERICAN PIPELINE LP P 1 -1 -1 CAPITAL GAINS DIVIDENDS P 61 61 61 129541 5098 0 5098 0 5098 3309 0 7500 0 10809 18 5693 5693 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A GEORGE LITTLE 4025787430 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 PRESIDENT/TREASURER 1.00 0 0 0 ANNALAURA LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 VICE PRESIDENT/SECRETARY 1.00 0 0 0 DANIEL LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 GRANT LITTLE 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 MICHELLE YATES 10040 E HAPPY VALLEY RD UNIT 284 SCOTTSDALE AZ 85255 DIRECTOR 1.00 0 0 0 NONE 0 CHARLES SCHWAB 3000 SCHWAB WAY WESTLAKE TX 76262 INVESTMENT SERVICES 71516 0 0 11410090 269142 0 11679232 0 0 11679232 175188 11504044 575202 575202 5098 5098 570104 0 570104 0 570104 585798 0 585798 570104 0 0 18649 9333 179201 109497 48067 364747 585798 0 0 0 570104 15694 0 0 380441 0 0 0 0 0 0 18649 361792 9333 179201 109497 48067 15694 GEORGE LITTLE X AKSARBEN SCHOLARSHIP 2120 SOUTH 72ND STREET SUITE 800 OMAHA NE 68124 PC CHARITABLE 5000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 PC CHARITABLE 2500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC CHARITABLE 2500 ASSURE WOMEN'S CENTER 6510 SORENSEN WAY OMAHA NE 68152 PC CHARITABLE 33500 AVENUE SCHOLARS FOUNDATION 2121 N 117TH AVENUE SUITE 220 OMAHA NE 68164 PC CHARITABLE 10000 BELLEVUE UNIVERSITY 1000 GALVIN RD S BELLEVUE NE 68005 PC CHARITABLE 25000 BOYS AND GIRLS CLUB OF THE MIDLANDS 10831 OLD MILL RD STE 400 OMAHA NE 68154 PC CHARITABLE 5000 CASTLE PINES SCHOLARSHIP FOUNDATION 1000 HUMMINGBIRD DR CASTLE ROCK CO 80108 PC CHARITABLE 2000 CHRIST CHURCH MOSCOW 403 S JACKSON ST PO BOX 8741 MOSCOW ID 83843 PC CHARITABLE 15000 CHRIST CHURCH OMAHA 112 S 92ND ST OMAHA NE 68114 PC CHARITABLE 240000 COLUMBUS RESCUE MISSION 1112 15TH STREET OMAHA NE 68601 PC CHARITABLE 10000 COVENANT BIBLE CHURCH PO BOX 227 PALMER AR 99645 PC CHARITABLE 10000 FOOD BANK FOR THE HEARTLAND 10525 J STREET OMAHA NE 68127 PC CHARITABLE 10000 GREATER OMAHA YOUTH FOR CHRIST 5062 S 108TH STREET BOX 160 OMAHA NE 68137 PC CHARITABLE 10000 HABITAT FOR HUMANITY OMAHA 1701 N 24TH STREET OMAHA NE 68110 PC CHARITABLE 25000 HSLDA PO BOX 5000 PURCELLVILLE VA 20134 PC CHARITABLE 2500 LAURITZEN GARDENS 100 BANCROFT STREET OMAHA NE 68108 PC CHARITABLE 1000 LOGOS SCHOOL 110 BAKER STREET MOSCOW ID 83843 PC CHARITABLE 15000 MAKE-A-WISH NEBRASKA 1005 S 107 AVE SUITE 102 OMAHA NE 68114 PC CHARITABLE 1000 NATIONAL CHRISTIAN FOUNDATION 1901 ULMERTON RD 400 CLEARWATER FL 33762 PC CHARITABLE 5000 NEBRASKA HOCKEY ASSOCIATION 21305 GREENBRIER DR ELKHORN NE 68022 PC CHARITABLE 8000 NEBRASKA HUMANE SOCIETY 8929 FORT STREET OMAHA NE 68134 PC CHARITABLE 1000 NEBRASKA RIGHT TO LIFE 701 P ST 305 LINCOLN NE 68501 PC CHARITABLE 250 NEW SAINT ANDREWS CHURCH 405 S MAIN ST MOSCOW ID 83843 PC CHARITABLE 25000 NEW SAINT ANDREWS COLLEGE 405 S MAIN ST MOSCOW ID 83843 PC CHARITABLE 10000 OMAHA HOCKEY CLUB PO BOX 684 OMAHA NE 68010 PC CHARITABLE 8500 OMAHA ROADRUNNERS 3205 MEGHAN DR BELLEVUE NE 68123 PC CHARITABLE 25000 SALVATION ARMY 10755 BURT STREET OMAHA NE 68114 PC CHARITABLE 5000 SEAL FAMILY FOUNDATION 300 CARLSBAD VILLAGE DR SUITE 108A-361 CARLSBAD CA 92008 PC CHARITABLE 5000 STATE OF ALABAMA ENGINEERING HALL OF FAME PO BOX 870200 TUSCALOOSA AL 35487 PC CHARITABLE 1250 THE DURHAM MUSEUM 801 S 10TH STREET OMAHA NE 68108 PC CHARITABLE 1000 THE SPERAVITA INSTITUTE PO BOX 34158 OMAHA NE 68134 PC CHARITABLE 5000 TRINITY CLASSICAL ACADEMY 800 N FRONT ST WATERLOO NE 68069 PC CHARITABLE 47000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAND BLVD STATEN ISLAND NY 10306 PC CHARITABLE 10000 VFW PO BOX 2003 MILFORD NH 03055 PC CHARITABLE 50 582050 0 14 893 14 343859 18 129541 0 474293 0 474293 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7173 3587 3586 THE BOEING CO 194396 198968 GOLDMAN SACHS INT 225015 224257 INTERNTNL BUSINE 305670 295869 SOUTHERN CALIF GA 213500 218812 ALPHABET INC. 298468 298563 AMERICAN HONDA FI 328396 327523 FLOWERS FOODS, IN 300351 292487 APPLE INC. 315832 312453 CME GROUP INC. 141575 121647 WALMART INC. 342250 318236 DUKE ENERGY FLORI 208228 194048 SHELL INTERNTN 3.875% 261190 242436 JOHNSON & JOHNSO 330963 277132 MURPHY OIL USA 154863 142500 THE CIGNA GROUP 146001 147015 THE SOUTHERN CO 138474 141047 UNITEDHEALTH GRO 257647 250379 PIEDMONT NATURAL 252975 250889 ALTRIA GROUP, I 216860 216410 WASTE MANAGEMENT 297725 294327 PHILLIPS 66 237882 232359 MEDTRONIC, INC. 288320 280062 JPMORGAN CHASE & VAR 208815 205138 A-MARK PRECIOUS METL 174743 148563 ALPHABET INC. 96500 311369 ALTRIA GROUP INC 93777 99508 AMAZON.COM INC 118389 307146 APPLE INC 217961 524379 BLACKSTONE INC 13505 20173 CAMECO CORP 29630 28470 CARDINAL HEALTH INC 18191 39975 CASEYS GEN STORES 26825 44378 COMCAST CORP 18970 17151 COSTCO WHOLESALE CO 39881 60474 DEERE & CO 73128 81350 DUKE ENERGY CORP 23292 27150 FLUTTER ENTERTAINM 13051 48847 FRANCO NEVADA CORP 181410 154631 HALLIBURTON CO HLDG 10008 7504 JBS S A 31831 44586 JOHNSON & JOHNSON 16223 19234 JPMORGAN CHASE & CO 19931 30203 KB FINL GROUP INC 12758 18436 LOCKHEED MARTIN CORP 44596 43735 MICROSOFT CORP 62930 71234 NVIDIA CORP 38741 112132 O REILLY AUTOMOTIVE 52263 62847 ORLA MINING LTD NEW 54558 79942 RAYMOND JAMES FINL 17291 25474 SCHLUMBERGER LTD 20301 16141 SOUTHERN CO 29081 33751 SPROTT INC 84382 94545 SUZUKI MOTOR CO 48387 53316 UNIVERSAL INS HLDGS 85535 118505 WINMARK CORP 55729 56995 WOORI FINL GROUP 24333 27063 3M CO 26479 31627 COMMUNICAT SVS SLCT SEC 17714 24880 SPDR BLOOMBERG 1 3 MNTH 126037 125716 SPDR GOLD SHARES ETF 123692 133656 AGNICO EAGLES MINES LTD 17632 18458 AUTODESK INC 13125 15074 BORGWARNER INC 4960 4896 BRISTOL MYERS SQUIBB CO 8330 9050 CARMAX INC 5406 5396 CHEVRON CORP NEW 9354 9125 CISCO SYS INC 11272 12787 CUMMINS INC 6254 9064 FIDELITY NATL FINL INC 13491 15158 FTI CONSULTING INC 75370 64793 GARMIN LTD 13712 19388 GILEAD SCIENCES INC 26505 31406 GOLDMAN SACHS GROUP INC 10470 15461 GREENLIGHT CAPITAL RE 51759 54292 HCA HEALTHCARE INC 3948 3602 INTERACTIVE BROKERS GROUP 5295 10424 INTUIT 13977 13827 JABIL INC 21114 21297 JAZZ PHARMACEUTICALS P F 7333 7266 MARRIOTT INTL INC NEW 8568 9484 MERCADOLIBRE INC 57729 49313 META PLATFORMS INC 20885 30447 MONROE CAPITAL INCOMEPL 600000 608789 MURPHY USA INC 17938 17561 NOVO-NORDISK A S 28295 28215 NXP SEMICONDUCTORS N V F 12216 11432 ORACLE CORP 16165 23663 PALANTIR TECHNOLOGIES IN 51323 185899 PULTEGROUP INC 8628 8059 QUALCOMM INC 11942 11675 SYSCO CORP 5574 5276 TEXAS INSTRS INC 11504 12938 TRACTOR SUPPLY CO 5673 5837 VISA INC 11495 12642 WHEATON PRECIOUS METAL F 89885 89872 ISHARES CORE US 193910 193800 VANGUARD INTERMEDIATE 318827 321080 PLAINS ALL AMERICAN PIPELINE LP AT COST 14456 18259 PROLOGIS INC AT COST 21996 19555 PUBLIC STORAGE AT COST 25579 28447 FTIS ENHANCED LIQUID INCOME FUND LP AT COST 739182 737730 LEGAL FEES 324 162 162 DUE FROM INVESTMENT 31365 31365 ALT INVESTMENT PORTFOLIO EXP 15272 15272 0 MISCELLANEOUS EXP 450 0 0 STOCK BASIS ADJUSTMENT 10428 INVESTMENT FEES 71516 71516 0 FEDERAL EXCISE TAXES 2900 0 0 FOREIGN TAXES PAID 4153 4153 0