2026-09-01T09:56:08-05:00 2025-12-31 453357414 DARST BRUNE AND ASSOCIATES LLC 14707 CALIFORNIA ST STE 10 OMAHA NE 681541900 990PF 2025-01-01 363712016 WILLIAM R PATRICK FOUNDATION C/O LIAKOS & MATUKEWICZ LLP WILL 4023931400 8701 WEST DODGE ROAD 408 OMAHA NE 681143429 MICHAEL J MATUKEWCZ SEC./TREAS./DIR. 4023931400 2026-08-20 1 SARA R CHUNG CPA P02390805 4024989100 2025 X 4001974 X X 59775 59775 62607 62607 49664 153958 887514 153958 276340 276340 0 0 0 15355 0 0 5922 0 0 22050 0 0 18067 12943 0 1068 0 0 62462 12943 0 128000 128000 190462 12943 128000 85878 263397 31597 58615 58615 3747 3832 3747 3747 25636 25636 25636 1930190 1989135 2421106 445099 445099 1492870 2436354 2522232 4001974 0 0 X 0 0 0 0 2436354 2522232 2436354 2522232 2436354 2522232 2436354 85878 0 2522232 0 2522232 ISHARES BROAD USD HG YLD P 2025-08-31 2025-09-30 374 374 0 0 ISHARES JP MORGAN USD MTD P 2025-08-31 2025-09-03 468 464 4 4 SPDR BLOOMBG INTL TRY BD P 2024-08-31 2025-04-21 533 520 13 13 VANGAURD INTER-TERM P 2024-08-31 2025-04-22 651 658 -7 -7 VANGAURD INTER-TERM P 2025-08-31 2025-09-04 1916 1887 29 29 BROOKFEILD CORP LTD VTG P 2024-11-06 2025-03-11 8730 9798 -1068 -1068 BROOKFEILD CORP LTD VTG P 2024-12-16 2025-03-12 4781 5550 -769 -769 CACI INTL INC CLASS A P 2024-12-16 2025-12-10 15356 14959 397 397 CANADIAN PAC KANSAS CITY P 2025-06-30 2025-11-26 9463 10605 -1142 -1142 COPART INC P 2025-05-23 2025-11-26 13090 16834 -3744 -3744 DEERE & CO P 2024-08-21 2025-07-07 2556 1885 671 671 DEXCOM INC P 2025-09-25 2025-11-03 3805 4324 -519 -519 GLOBAL PAYMENTS INC P 2024-05-31 2025-02-24 4546 4381 165 165 MUELLER INDUSTRIES P 2025-02-12 2025-12-10 2335 1681 654 654 NATERA INC P 2025-11-12 2025-12-10 1413 1263 150 150 SYNOPSYS P 2025-10-27 2025-12-10 3746 3707 39 39 BETCON DICKINSON & CO P 2024-11-04 2025-07-14 8050 10686 -2636 -2636 CHEVRON CORP P 2024-11-05 2025-05-05 9176 10495 -1319 -1319 HERSHEY COMPANY P 2024-09-20 2025-01-14 17004 21077 -4073 -4073 MICROSHIP TECHNOLOGY INC P 2024-11-19 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2025-12-10 22884 6282 16602 16602 DANAHER CORP P 2018-07-11 2025-12-10 2924 1134 1790 1790 DEXCOM INC P 2024-07-29 2025-11-03 8497 9704 -1207 -1207 F5 INC P 2020-08-20 2025-10-17 11678 5814 5864 5864 GLOBAL PAYMENTS INC P 2023-05-30 2025-02-24 12274 11655 619 619 HCA HEALTHCARE INC P 2018-07-11 2025-10-27 10314 2551 7763 7763 INTUIT INC P 2018-07-11 2025-07-01 3865 1045 2820 2820 MARVELL TECHNOLOGY INC P 2023-10-23 2025-12-10 21158 9406 11752 11752 MICROSOFT CORP P 2022-12-30 2025-12-10 3373 1673 1700 1700 NVIDIA CORP P 2024-08-05 2025-12-10 4209 2311 1898 1898 ONEOK INC P 2024-02-06 2025-12-10 7716 6606 1110 1110 ORACLE CORP P 2024-03-22 2025-12-10 12983 7273 5710 5710 SCHWAB CHARLES CORP NEW P 2022-05-04 2025-12-10 1514 1132 382 382 T MOBILE US INC P 2023-05-26 2025-03-04 2653 1365 1288 1288 TAKE-TWO INTERACTV SOFTW P 2022-08-09 2025-04-25 11854 6892 4962 4962 TEVA PHARMACEUTICAL ADR P 2024-02-23 2025-12-10 23558 13654 9904 9904 UNITEDHEALTH GROUP INC P 2019-07-25 2025-12-10 14447 10833 3614 3614 VERISK ANALYTICS INC P 2023-05-31 2025-05-02 5883 3570 2313 2313 VISA INC CL A P 2021-01-20 2025-03-04 1416 823 593 593 CRH PLC P 2024-02-29 2025-12-10 4955 2809 2146 2146 NXP SEMICONDUCTORS N V P 2018-09-26 2025-12-10 2503 944 1559 1559 FNMA NOTE P 2018-07-30 2025-11-18 2260 2243 17 17 FNMA MA4656 P 2022-06-28 2025-10-16 3848 3932 -84 -84 FNMA MA4732 P 2022-09-09 2025-01-21 1576 1672 -96 -96 GS NOTE P 2020-07-09 2025-10-22 2960 3206 -246 -246 SHELL INTL P 2018-07-18 2025-07-16 2965 2965 0 0 VERIZON COMM P 2020-11-06 2025-12-16 1003 1033 -30 -30 ALTRIA GROUP INC P 2023-04-28 2025-04-04 12634 10486 2148 2148 ANALOG DEVICES P 2018-07-11 2025-11-05 5620 2310 3310 3310 ELEVANCE HEALTH INC P 2019-07-02 2025-05-13 8857 5727 3130 3130 AVERY DENNISON CORP P 2022-12-07 2025-06-27 10781 11545 -764 -764 BOOZ ALLEN HAMILTON A P 2021-09-13 2025-12-23 4377 4177 200 200 CUBESMART P 2023-11-29 2025-11-17 9925 11708 -1783 -1783 FERGUSON ENTERPRISES P 2022-12-13 2025-11-07 12526 6968 5558 5558 GOLDMANSACHS GROUP P 2022-05-20 2025-11-17 4529 1814 2715 2715 HOME DEPOT P 2019-02-26 2025-11-14 2185 1117 1068 1068 MERCK & COMPANY P 2021-02-10 2025-02-13 5111 4334 777 777 MICROSOFT CORP P 2018-07-11 2025-07-14 5019 1020 3999 3999 MICROCHIP TECHNOLOGY P 2024-02-02 2025-02-04 10053 15924 -5871 -5871 NASDAQ INC P 2023-06-06 2025-03-27 3941 2883 1058 1058 PEPSICO P 2018-07-11 2025-06-09 1943 1689 254 254 RAYMOND JAMES P 2024-02-05 2025-02-21 14937 10633 4304 4304 SCHWAB CHARLES CORP NEW P 2023-06-06 2025-09-16 11551 6577 4974 4974 UNITED HEALTH P 2024-10-25 2025-11-03 5234 8748 -3514 -3514 VALERO ENERGY CORP P 2024-02-28 2025-04-17 5880 7467 -1587 -1587 ISHARES BROAD USD HG YLD P 2020-07-16 2025-09-04 6436 6698 -262 -262 ISHARES CORE US P 2022-04-20 2025-09-04 47522 53095 -5573 -5573 ISHARES CORE US P 2022-04-20 2025-12-12 5707 6263 -556 -556 ISHARES INT GOV CREDIT P 2017-03-03 2025-09-30 25147 26491 -1344 -1344 ISHARES JP MORGAN USD MTD P 2018-01-03 2025-09-04 6556 7915 -1359 -1359 ISHARES RUSSELL 2000 VALUE P 2023-11-30 2025-12-12 3600 2380 1220 1220 ISHARES RUSSELL 2000 GROWTH P 2024-01-31 2025-12-12 1357 973 384 384 ISHARES TOTAL US STOCK P 2022-06-28 2025-05-07 27677 12627 15050 15050 ISHARES TOTAL US STOCK P 2022-06-28 2025-09-04 3238 1285 1953 1953 ISHARES TOTAL US STOCK P 2022-06-28 2025-12-12 10091 3743 6348 6348 VANGUARD FTSE DEVELOPED P 2024-01-31 2025-05-07 27348 23074 4274 4274 VANGUARD FTSE DEVELOPED P 2024-01-31 2025-05-07 11372 6980 4392 4392 VANGAURD FTSE EMERGING P 2019-10-08 2025-12-12 2177 1558 619 619 VANGUARD GROWTH ETF P 2024-05-31 2024-12-12 5413 3638 1775 1775 VANGUARD INTER-TERM P 2025-09-30 2025-09-04 1437 1375 62 62 VANGUARD LONG TERM BOND P 2022-09-07 2025-09-04 6061 7456 -1395 -1395 VANGUARD MORTGAGE BACKED P 2018-07-16 2025-09-04 5673 6268 -595 -595 VANGAURD VALUE ETF P 2022-06-28 2025-05-06 29935 17457 12478 12478 153958 3661 0 3661 0 3661 2580 0 0 0 2580 58 1139 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 1349589 94383 1488366 2932338 0 0 2932338 43985 2888353 144418 144418 3661 3661 140757 0 140757 0 140757 128000 0 128000 140757 124640 0 0 128000 124640 0 0 3360 0 0 0 0 0 0 0 0 137397 0 0 0 X ANGELS AMONG US 3858 JONES STREET SUITE A OMAHA NE 68105 NONE NC GENERAL 7000 ASSISTANCE LEAGUE OF OMAHA 3569 LEAVENWORTH ST OMAHA NE 68105 NONE NC GENERAL 5000 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVE OMAHA NE 68105 NONE NC GENERAL 7500 CASTING FOR RECOVERY 2414 S 103RD ST OMAHA NE 68124 NONE NC GENERAL 7500 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE NC CADAC/LMHP 10000 CIRCLE THEATER 333 S 132ND ST OMAHA NE 68154 NONE NC GENERAL 3500 FOOD BANK OF THE HEARTLAND 6824 J STREET OMAHA NE 68117 NONE NC GENERAL 5000 HEART MINISTRY CENTER 2222 BINNEY ST OMAHA NE 68110 NONE NC GENERAL 2500 HETRA 10130 S 222ND STREET GRETNA NE 68028 NONE NC GENERAL 5000 HOPE CENTER INC 2200 N 20TH ST OMAHA NE 68120 NONE NC GENERAL 8500 JOSLYN CASTLE & GARDENS 3902 DAVENPORT ST OMAHA NE 68131 NONE NC GENERAL 10000 KEEP OMAHA BEAUTIFUL INC 1819 FARNAM STREET STE 306 OMAHA NE 68183 NONE NC GENERAL 3000 MOSAIC 10011 J STREET OMAHA NE 68127 NONE NC GENERAL 10000 NEBRASKA ADAPTIVE SPORTS PO BOX 540875 OMAHA NE 68154 NONE NC GENERALSOFTBALL TOURNEMENT 7500 NEBRASKA CULTURAL ENDOWMENT 1004 FARNAM ST OMAHA NE 68102 NONE NC GENERAL 5000 OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA NE 68132 NONE NC GENERAL 5000 OMAHA PUBLIC LIBRARY FOUNDATION 8790 F STREET SUITE 108 OMAHA NE 68127 NONE NC GENERAL 2500 OUTLOOK ENRICHMENT 4125 S 72ND STREET OMAHA NE 68127 NONE NC GENERAL 2500 PARTNERSHIP 4 KIDS 1004 FARNAM STREET SUITE 200 OMAHA NE 68102 NONE NC GENERAL 7500 RESPECT PO BOX 4282 OMAHA NE 68104 NONE NC INTERACTIVE & EDUCATIONAL THEATER PRODUCTIONS 8500 RADIO TALKING BOOK SERVICES 7101 NEWPORT AVE STE 205 OMAHA NE 68152 NONE NC MEDIA RESOURCES FOR VISUALLY & PHYSICALLY DISABLED 5000 128000 0 14 59775 15 49664 18 153958 0 263397 0 263397 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 5922 0 0 AT&T 21269 14490 COMCAST 15815 30940 D.A. DAVIDSON & CO - 032 270198 236668 NCR CORP 2005 783 TERADATA CORP 1823 2276 SCHWAB-114 1009 1009 SCHWAB- 650 524033 643085 D.A. DAVIDSON & CO - 560 379017 533251 D.A. DAVIDSON & CO - 655 410253 479494 SCHWAB- 536 363713 479110 0 0 25636 25636 PATRICK PROPERTIES AT COST 445099 1492870 LEGAL FEES 15355 0 0 D & O LIABILITY INSURANCE 1068 0 0 INVESTMENT FEES 22035 0 0 BANK FEES 15 0 0 FOREIGN TAX 36 0 0 INCOME TAX 5088 0 0 R.E. TAXES 12943 12943 0