2024-06-20T13:37:02-05:00 2023-12-31 453357414 DARST BRUNE AND ASSOCIATES LLC 14707 CALIFORNIA ST STE 10 OMAHA NE 681541900 990PF 2023-01-01 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 2024-06-20 1 MICHAEL MATUKEWICZ 999009999 0 RANDALL G JAUKEN JD CPA P00049599 4024989100 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3719467 X X 56240 56230 66268 66268 46561 65866 460022 65866 188374 188364 0 0 0 15 0 0 4500 0 0 19689 19689 0 20344 18844 0 2033 1070 0 46581 39603 0 124000 124000 170581 39603 124000 17793 148761 22890 15448 15448 3883 4686 3883 3883 25636 25636 25636 1856115 1882153 2261566 445099 445099 1412934 2354426 2372219 3719467 0 0 X 0 0 0 0 2354426 2372219 2354426 2372219 2354426 2372219 2354426 17793 0 2372219 0 2372219 FHLMC SD8195 P 2022-06-28 2023-04-11 821 842 -21 -21 FHLMC SD8255 P 2022-09-20 2023-03-08 4425 4532 -107 -107 FNMA MA4656 P 2022-06-08 2023-12-31 3715 3886 -171 -171 UST NOTE P 2023-02-08 2023-04-11 3998 3941 57 57 BALL CORP P 2023-01-01 2023-12-31 4596 4367 229 229 BRISTOL MYERS SQUIBB CO P 2023-10-23 2023-12-31 1434 1576 -142 -142 CAPITAL ONE FINL CORP P 2023-03-17 2023-10-31 2242 2262 -20 -20 COHERENT CORP P 2023-01-01 2023-12-31 6326 5293 1033 1033 DOLLAR GENL CORP NEW P 2023-01-01 2023-12-31 3358 4940 -1582 -1582 MARVELL TECHNOLOGY INC P 2023-01-01 2023-12-31 3937 2370 1567 1567 PAYPAL HLDGS INC P 2023-02-06 2023-10-24 972 1495 -523 -523 ZOOMINFO TECHS INC P 2023-01-01 2023-12-31 9184 11244 -2060 -2060 ALTRIA GROUP P 2023-04-27 2023-12-11 1821 2061 -240 -240 AMERIPRISE FINL INC P 2023-03-23 2023-12-11 2916 2425 491 491 AUTOMATIC DATA PROC INC P 2023-04-26 2023-12-11 2332 2124 208 208 CISCO SYSTEMS INC P 2022-06-24 2023-04-28 3438 3210 228 228 EBAY INC P 2023-01-01 2023-12-31 6093 5958 135 135 FIDELITY NATL INFO SVCS P 2023-01-01 2023-12-31 6747 10023 -3276 -3276 MICROCHIP TECHNOLOGY INC P 2023-11-14 2023-12-11 1599 1461 138 138 SKYWORKS SOLUTIONS INC P 2023-01-01 2023-12-31 6016 6817 -801 -801 STARBUCKS CORP P 2023-01-01 2023-12-31 20076 14366 5710 5710 TARGET CORP P 2023-01-01 2023-12-31 10419 12768 -2349 -2349 TRAVELERS COS INC P 2023-01-01 2023-01-17 5630 5034 596 596 MEDTRONIC PLC P 2023-01-01 2023-12-31 3587 4272 -685 -685 VANGAURD GROWTH ETF P 2023-01-01 2023-10-06 814 835 -21 -21 VGRD STC ETF DV P 2023-01-01 2023-10-06 149 151 -2 -2 ISHARES CORE US P 2023-01-01 2023-12-20 1674 1683 -9 -9 VANGAURD REAL ESTATE P 2023-01-01 2023-12-20 2206 2072 134 134 VAMGAURD GROWTH ETF P 2023-01-01 2023-05-25 2873 2328 545 545 FHLMC SD8195 P 2022-02-08 2023-04-11 2463 2795 -332 -332 FNMA FS0957 P 2022-03-25 2023-04-11 3326 3613 -287 -287 FNMA MA4438 P 2021-10-14 2023-02-08 1541 1839 -298 -298 UST BOND P 2019-05-06 2023-12-31 2529 3053 -524 -524 UST NOTE P 2022-01-18 2023-06-08 1816 1964 -148 -148 AKAMAI TECHNOLOGIES INC P 2018-07-11 2023-04-20 3252 3056 196 196 ALPHABET INC C P 2021-01-01 2023-12-31 9049 4228 4821 4821 AMPHENOL CORP CL A NEW P 2021-08-03 2023-03-31 2038 1844 194 194 AUTOZONE INC P 2021-01-01 2023-12-31 7027 4011 3016 3016 BALL CORP P 2021-01-01 2023-12-31 9366 13306 -3940 -3940 BRISTOL MYERS SQUIBB CO P 2021-01-01 2023-12-31 8045 8787 -742 -742 CAPITAL ONE FINL CORP P 2021-01-01 2023-12-31 6066 5536 530 530 COHERENT CORP P 2021-01-01 2023-12-31 1980 1982 -2 -2 COMCAST CORP A NEW P 2021-01-01 2023-12-31 3927 3311 616 616 DANAHER CORP P 2018-07-11 2023-12-11 2212 872 1340 1340 HCA HEALTHCARE INC P 2018-07-11 2023-12-31 5485 2217 3268 3268 INTUIT INC P 2018-07-11 2023-12-31 3423 1254 2169 2169 IQVIA HOLDINGS INC P 2022-07-14 2023-12-11 2816 2727 89 89 LENNAR CORP P 2018-07-11 2023-12-31 8848 4443 4405 4405 PTC INC P 2021-01-01 2023-12-31 10153 5938 4215 4215 PAYPAL HLDGS INC P 2021-01-01 2023-12-31 9499 14812 -5313 -5313 REGENERON PHARMACEUTICAL P 2021-02-17 2023-12-31 11449 6921 4528 4528 S&P GLOBAL INC P 2021-01-15 2023-12-31 1707 1526 181 181 T MOBILE US INC P 2021-12-06 2023-03-16 992 806 186 186 TAKE-TWO INTERACTV P 2021-01-01 2023-12-31 7279 6538 741 741 UNITED HEALTH GROUP INC P 2018-07-11 2023-04-05 2541 1274 1267 1267 VERALTO CORP P 2021-01-01 2023-10-05 1770 950 820 820 VISA INC CL A P 2021-01-20 2023-03-20 1966 1851 115 115 NXP SEMICONDUCTORS N V P 2021-01-01 2023-12-31 8883 4048 4835 4835 AFLAC INC P 2023-01-01 2023-12-31 10232 7531 2701 2701 ANALOG DEVICES INC P 2018-07-11 2023-12-31 3903 2022 1881 1881 AVERY DENNISON CORP P 2022-01-01 2023-12-11 2116 1946 170 170 BLACKROCK INC P 2022-01-01 2023-12-31 3763 4422 -659 -659 BOOZ ALLEN HAMILTON P 2022-01-01 2023-12-31 2506 1646 860 860 CVS HEALTH CORP P 2018-07-11 2023-01-31 2189 1685 504 504 CISCO SYSTEMS INC P 2022-01-01 2023-12-31 12006 12877 -871 -871 CROWN CASTLE P 2022-01-01 2023-12-31 8133 7573 560 560 DISCOVER FINL SVCS P 2022-01-01 2023-12-31 7261 3692 3569 3569 FIDELITY NATL INFO SVCS P 2022-01-01 2023-12-31 5831 9909 -4078 -4078 GOLDMAN SACHS GROUP P 2022-01-01 2023-04-12 1320 593 727 727 HOMEDEPOT P 2019-02-26 2023-12-11 2648 1489 1159 1159 HONEYWELL INTL INC P 2018-07-11 2023-01-05 2474 1667 807 807 JOHNSON & JOHNSON P 2018-07-11 2023-11-07 1362 1138 224 224 L3HARRIS TECHS INC P 2022-01-01 2023-12-31 8513 7306 1207 1207 MARSH & MCLENNAN COS P 2022-01-01 2023-12-31 13530 9381 4149 4149 MERCK & COMPANY INC P 2018-07-11 2023-12-31 10811 5552 5259 5259 METLIFE INC P 2022-08-04 2023-12-11 1492 1479 13 13 MOTOROLA SOLUTIONS P 2022-01-01 2023-12-31 11213 6285 4928 4928 NCR ATLEOS P 2022-01-01 2023-10-16 21 23 -2 -2 ACCEMTURE PLC IRELD CL A P 2018-07-11 2023-12-11 2048 1000 1048 1048 FERGUSON PLC NEW P 2022-12-09 2023-12-11 2729 1927 802 802 MEDTRONIC PLC P 2022-01-01 2023-12-31 6597 7081 -484 -484 CHUBB LTD P 2022-01-01 2023-12-31 14433 8519 5914 5914 ISHARES CORE S&P TOTAL P 2022-01-01 2023-10-06 1857 1704 153 153 ISHARES BROAD USD HG YLD P 2022-01-01 2023-12-20 867 935 -68 -68 ISHARES CORE S&P TOTAL P 2022-01-01 2023-10-06 5384 4940 444 444 ISHARES CORE S&P TOTAL P 2022-01-01 2023-12-20 14790 9989 4801 4801 ISHARES JP MORGAN USD P 2022-01-01 2023-12-20 621 791 -170 -170 ISHARES RUSSELL 2000 P 2022-01-01 2023-12-20 612 436 176 176 ISHARES RUSSELL 2000 P 2022-01-01 2023-12-20 989 875 114 114 VANGAURD FTSE DEVELOPED P 2022-01-01 2023-12-20 3126 3009 117 117 VANGAURD GROWTH ETF P 2022-01-01 2023-12-20 2795 2079 716 716 VANGAURD MID CAP ETF P 2022-01-01 2023-12-20 2771 1725 1046 1046 VANGAURD MID CAP VALUE P 2022-01-01 2023-12-20 289 206 83 83 VANGAURD VALUE ETF P 2022-01-01 2023-12-20 5216 4673 543 543 VANGAURD FTSE SMCAP ETF P 2022-01-01 2023-06-29 3267 2581 686 686 VANGAURD MCAP VL IDXVIP ETF P 2017-03-03 2023-06-29 5759 4323 1436 1436 VANGAURD FTSE SMCAP ETF P 2022-01-01 2023-06-28 5776 6204 -428 -428 VANGAURD MCAP VL IDXVIP ETF P 2018-03-02 2023-06-28 3665 2961 704 704 VANGAURD GROWTH ETF P 2018-03-02 2023-05-25 261 144 117 117 65866 2068 0 2068 0 2068 1959 0 741 0 2700 0 632 632 0 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 1236928 38271 1405890 2681089 0 0 2681089 40216 2640873 132044 132044 2068 2068 129976 0 129976 0 129976 124000 0 124000 129976 123776 0 0 124000 123776 0 0 224 0 0 0 0 0 0 0 0 129752 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 4000 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE 501(C)(3) CADAC/LMHP 15000 FOOD BANK OF THE HEARTLAND 6824 J STREET OMAHA NE 68117 NONE 501(C)(3) GENERAL 5000 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 7500 JOSLYN CASTLE & GARDENS 3902 DAVENPORT ST OMAHA NE 68131 NONE 501(C)(3) GENERAL 7500 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 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 CIRCLE THEATER 333 S 132ND ST OMAHA NE 68154 NONE 501(C)(3) GENERAL 3500 WESTSIDE FOUNDATION 1101 S 90TH ST OMAHA NE 68124 NONE 501(C)(3) GENERAL 3000 124000 0 14 56240 15 46561 65866 0 102801 65866 168667 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 4500 0 0 AT&T 20053 9202 COMCAST 15815 48402 D.A. DAVIDSON & CO - 032 257545 224773 NCR CORP 2005 1160 TERADATA CORP 1823 3685 TD AMERITRADE - 862 1006 1006 TD AMERITRADE - 201-3 559790 641184 D.A. DAVIDSON & CO - 560 345794 472918 D.A. DAVIDSON & CO - 655 368242 490079 TD AMERITRADE - 201-4 310080 369157 0 0 25636 25636 PATRICK PROPERTIES AT COST 445099 1412934 LEGAL FEES 15 0 0 D & O LIABILITY INSURANCE 963 0 0 INSURANCE 1070 1070 0 INVESTMENT FEES 19689 19689 0 FOREIGN TAX 207 207 0 INCOME TAX 1500 0 0 R.E. TAXES 18637 18637 0