2025-08-13T08:37:33-05:00 2024-12-31 453357414 DARST BRUNE AND ASSOCIATES LLC 14707 CALIFORNIA ST STE 10 OMAHA NE 681541900 990PF 2024-01-01 363712016 WILLIAM R PATRICK FOUNDATION C/O LIAKOS & MATUKEWICZ LLP WILL 4023931400 8701 WEST DODGE ROAD 408 OMAHA NE 681143429 MICHAEL J MATUKEWICZ SEC./TREAS./DIR. 4023931400 2025-08-05 1 1 RANDALL G JAUKEN JD CPA P00049599 4024989100 2024 2025-03-06 01:10:19Z X 3808774 X X 60697 60697 52667 52667 33934 152190 684484 152190 265554 265554 0 0 0 12619 0 0 5625 0 0 21766 0 0 18898 17714 0 2011 1019 0 60919 18733 0 140500 140500 201419 18733 140500 64135 246821 15448 31597 31597 3832 3883 3832 3832 25636 25636 25636 1882153 1930190 2313388 445099 445099 1434321 2372219 2436354 3808774 0 0 X 0 0 0 0 2372219 2436354 2372219 2436354 2372219 2436354 2372219 64135 0 2436354 0 2436354 VANGUARD LONG TERM BOND ETF P 2023-09-22 2024-05-06 411 414 -3 -3 BROOKFLD CORP LTD VTG A P 2024-10-28 2024-12-09 1744 1583 161 161 COHERENT CORP P 2023-06-07 2024-03-04 852 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1430 SCHWAB CHARLES CORP NEW P 2019-05-16 2024-12-09 11446 6892 4554 4554 T MOBILE US INC P 2021-12-06 2024-10-31 8324 5261 3063 3063 TAKE-TWO US INC P 2022-05-26 2024-12-09 2830 1871 959 959 UNITED HEALTH GROUP INC P 2018-07-11 2024-02-28 2747 1274 1473 1473 VERISK ANALYTICS INC P 2018-07-11 2024-02-28 5224 2463 2761 2761 VISA INC CL A P 2021-01-20 2024-12-09 2793 1851 942 942 APTIV PLC P 2018-07-11 2024-06-28 10964 13342 -2378 -2378 NXP SEMICONDUCTORS N V P 2018-09-13 2024-08-21 7090 2486 4604 4604 AFLAC INC P 2022-09-07 2024-10-09 7109 3966 3143 3143 ABBOT LABROTORIES P 2018-07-11 2024-05-14 9462 5705 3757 3757 ABBVIE INC P 2018-07-11 2024-11-08 8083 3811 4272 4272 AIR PDTS & CHEMICALS INC P 2022-05-11 2024-04-15 9535 9442 93 93 ALTRIA GROUP P 2023-04-27 2024-12-09 2173 1827 346 346 AMERIPRISE FINL INC P 2023-03-23 2024-11-05 3560 2113 1447 1447 ANALOG DEVICES INC P 2024-07-11 2024-12-09 2670 1155 1515 1515 ELEVANCE HEALTH INC P 2018-07-11 2024-12-09 1966 1251 715 715 AUTOMATIC DATA PROC P 2023-04-26 2024-12-09 4177 2981 1196 1196 AVERY DENNISON CORP P 2022-11-08 2024-12-09 5428 4618 810 810 BLACKROCK INC P 2022-04-29 2024-02-01 10190 8135 2055 2055 BOOZ ALLEN HAMILON A P 2021-09-13 2024-02-01 1681 987 694 694 CVS HEALTH CORP P 2018-07-11 2024-05-02 7696 9310 -1614 -1614 CUBESMART P 2023-01-17 2024-12-09 11697 10991 706 706 DISCOVER FINL SVCS P 2020-03-13 2024-02-20 2025 1616 409 409 EBAY INC P 2023-01-06 2024-02-05 3653 4004 -351 -351 FERGUSON ENTERPRISES P 2023-12-12 2024-10-04 6981 4787 2194 2194 GOLDMAN SACHS GROUP INC P 2020-04-01 2024-08-23 15955 6256 9699 9699 HOME DEPOT INC P 2019-02-26 2024-11-14 5859 2792 3067 3067 JOHNSON & JOHNSON P 2018-07-11 2024-11-07 12769 10487 2282 2282 MARSH & MCLENNAN COS INC P 2022-03-28 2024-02-01 2499 2124 375 375 MERCK & COMPANY INC P 2018-07-11 2024-03-18 1335 651 684 684 METLIFE INC P 2022-08-04 2024-12-11 4744 3729 1015 1015 MICROSOFT CORP P 2018-07-11 2024-10-25 7859 1939 5920 5920 MOTOROLA SOLUTIONS INC P 2022-03-28 2024-02-13 7037 4826 2211 2211 NASDAQ INC P 2023-05-31 2024-11-14 13909 10249 3660 3660 PEPSICO INC P 2018-07-11 2024-12-09 1773 1239 534 534 SCHWAB CHARLES CORP NEW P 2023-05-30 2024-12-09 2853 1880 973 973 SKYWORKS SOLUTIONS INC P 2023-02-10 2024-08-02 1803 2243 -440 -440 UPS INC B P 2018-07-11 2024-08-02 8138 6637 1501 1501 ACCENTURE PLC IRELD CL A P 2018-12-27 2024-06-12 14004 7856 6148 6148 FERGUSON PLC NEW P 2022-12-09 2024-02-08 1361 898 463 463 CHUBB LTD P 2020-05-01 2024-01-03 2514 1136 1378 1378 152190 3431 0 3431 0 3431 1040 0 0 0 1040 41 2432 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A MICHAEL J MATUKEWICZ 4023931400 11516 NICHOLAS ST OMAHA NE 68154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELISABETH B LIAKOS 8701 WEST DODGE ROAD 408 OMAHA NE 68114 PRES./DIR. 0.00 0 0 0 MICHAEL J MATUKEWICZ 8701 WEST DODGE ROAD 408 OMAHA NE 68114 SEC./TREAS./DIR. 0.00 0 0 0 LINDA H LOVGREN 8701 WEST DODGE ROAD 408 OMAHA NE 68114 V.P./DIR. 0.00 0 0 0 NONE 0 NONE 0 0 1318639 67339 1432676 2818654 0 0 2818654 42280 2776374 138819 138819 3431 3431 135388 0 135388 0 135388 140500 0 140500 135388 129752 0 0 140500 129752 0 0 10748 0 0 0 0 0 0 0 0 124640 0 0 0 X ALLPLAY FOUNDATION INC 13414 PAUL STREET OMAHA NE 68154 NONE 501(C)(3) GENERAL 7500 ANGELS AMONG US 3858 JONES STREET SUITE A OMAHA NE 68105 NONE 501(C)(3) GENERAL 7000 ASSISTANCE LEAGUE OF OMAHA 3569 LEAVENWORTH ST OMAHA NE 68105 NONE 501(C)(3) GENERAL 5000 CASTING FOR RECOVERY 2414 S 103RD ST OMAHA NE 68124 NONE 501(C)(3) GENERAL 7500 CHILD RESPITE CARE CENTER 2010 N 88TH ST OMAHA NE 68134 NONE 501(C)(3) GENERAL 5000 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE 501(C)(3) CADAC/LMHP 10000 CIRCLE THEATER 333 S 132ND ST OMAHA NE 68154 NONE 501(C)(3) GENERAL 3500 FOOD BANK OF THE HEARTLAND 6824 J STREET OMAHA NE 68117 NONE 501(C)(3) GENERAL 5000 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 NONE 501(C)(3) GENERAL 2500 HETRA 10130 S 222ND STREET GRETNA NE 68028 NONE 501(C)(3) GENERAL 5000 HOPE CENTER INC 2200 N 20TH ST OMAHA NE 68120 NONE 501(C)(3) GENERAL 8500 JOSLYN CASTLE & GARDENS 3902 DAVENPORT ST OMAHA NE 68131 NONE 501(C)(3) GENERAL 10000 KEEP OMAHA BEAUTIFUL INC 1819 FARNAM STREET STE 306 OMAHA NE 68183 NONE 501(C)(3) GENERAL 3000 MOSAIC 10011 J STREET OMAHA NE 68127 NONE 501(C)(3) GENERAL 10000 NEBRASKA ADAPTIVE SPORTS PO BOX 540875 OMAHA NE 68154 NONE 501(C)(3) GENERALSOFTBALL TOURNEMENT 7500 NEBRASKA CULTURAL ENDOWMENT 1004 FARNAM ST OMAHA NE 68102 NONE 501(C)(3) GENERAL 5000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA NE 68132 NONE 501(C)(3) GENERAL 5000 PARTNERSHIP 4 KIDS 1004 FARNAM STREET SUITE 200 OMAHA NE 68102 NONE 501(C)(3) GENERAL 7500 RESPECT PO BOX 4282 OMAHA NE 68104 NONE 501(C)(3) INTERACTIVE & EDUCATIONAL THEATER PRODUCTIONS 8500 RADIO TALKING BOOK SERVICES 7101 NEWPORT AVE STE 205 OMAHA NE 68152 NONE 501(C)(3) MEDIA RESOURCES FOR VISUALLY & PHYSICALLY DISABLED 5000 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVE OMAHA NE 68105 NONE 501(C)(3) GENERAL 7500 OMAHA PUBLIC LIBRARY FOUNDATION 8790 F STREET SUITE 108 OMAHA NE 68127 NONE 501(C)(3) GENERAL 2500 OUTLOOK ENRICHMENT 4125 S 72ND STREET OMAHA NE 68127 NONE 501(C)(3) GENERAL 2500 140500 0 14 60697 15 33934 18 152190 0 246821 0 246821 8 THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, 8 AND SCIENTIFIC PURPOSES, INCLUDING, FOR SUCH PURPOSES, THE 8 SOLICITATION, COLLECTION, ADMINISTRATION AND DISBURSEMENTS TO 8 ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER THE 8 INTERNAL REVNUE CODE. IN ADDITION TO THE FOREGOING, THE FOUNDATION 8 SHALL MAKE GRANTS TO THOSE ORGANIZATIONS WHICH PROVIDE ASSISTANCE 8 TO THE HANDICAPPED AND CARE GIVERS OF THE HANDICAPPED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 5625 0 0 AT&T 20646 12908 COMCAST 15815 35006 D.A. DAVIDSON & CO - 032 263560 219221 NCR CORP 2005 970 TERADATA CORP 1823 2546 SCHWAB-114 1009 1009 SCHWAB- 650 532764 623315 D.A. DAVIDSON & CO - 560 358100 533775 D.A. DAVIDSON & CO - 655 403705 475416 SCHWAB- 536 330763 409222 0 0 25636 25636 PATRICK PROPERTIES AT COST 445099 1434321 LEGAL FEES 12619 0 0 D & O LIABILITY INSURANCE 992 0 0 INSURANCE 1019 1019 0 INVESTMENT FEES 21736 0 0 BANK FEES 30 0 0 FOREIGN TAX 35 0 0 INCOME TAX 1149 0 0 R.E. TAXES 17714 17714 0