2026-06-09T11:36:44-05:00 2025-12-31 752783674 PRICEKUBECKA PLLC 16775 ADDISON ROAD SUITE 500 ADDISON TX 75001 990PF 2025-01-01 262169966 MATEJEK FAMILY FOUNDATION MATE 2144689145 8604 TURTLE CREEK BLVD BOX 12248 DALLAS TX 75225 ROBERT MATEJEK PRESIDENT 2144689145 2026-05-13 1 MOHSENA L WAHED CPA P02148622 9728880950 2026-05-12 2025 2025-03-06 01:10:19Z X 40929 X 1864467 215 215 138 138 458098 1360956 458098 36 36 5188 5188 2328142 463639 35000 0 0 265111 0 0 30000 0 0 1805 1805 0 18131 18131 0 8502 0 0 358549 19936 0 2001738 2001738 2360287 19936 2001738 -32145 443703 70123 36079 36079 3542 4850 4850 4850 4850 73665 40929 40929 0 0 X 0 0 0 0 73665 40929 73665 40929 73665 40929 73665 -32145 0 41520 591 40929 ARISTA NETWORKS INC 2025-01-01 2025-02-11 3283 2831 452 452 CONSUMER STAPLES SPDR 2025-01-01 2025-02-11 11086 11604 -518 -518 CROWDSTRIKE HOLDINGS INC - A 2025-01-01 2025-02-11 5122 3504 1618 1618 ELF BEAUTY INC 2025-01-01 2025-02-11 1322 2347 -1025 -1025 FINANCIAL SELECT SECTOR SPDR 2025-01-01 2025-02-11 21249 21291 -42 -42 ISHARES S&P 500 GROWTH ETF 2025-01-01 2025-02-11 15556 14905 651 651 PALANTIR TECHNOLOGIES INC-A 2025-01-01 2025-02-11 5584 1290 4294 4294 SHOPIFY INC - CLASS A 2025-01-01 2025-02-11 2824 2477 347 347 VANGUARD S&P 500 GROWTH ETF 2025-01-01 2025-02-11 73194 61484 11710 11710 ASML HOLDING NV-NY REG SHS 2024-01-01 2025-02-11 3746 2886 860 860 BLACKSTONE INC 2024-01-01 2025-02-11 5583 3143 2440 2440 CADENCE DESIGN SYS INC 2024-01-01 2025-02-11 3323 2520 803 803 COMM SERV SELECT SECTOR SPDR 2024-01-01 2025-02-11 16459 8002 8457 8457 ENERGY SELECT SECTOR SPDR 2024-01-01 2025-02-11 5355 4759 596 596 FINANCIAL SELECT SECTOR SPDR 2024-01-01 2025-02-11 13434 8744 4690 4690 HEALTH CARE SELECT SECTOR 2024-01-01 2025-02-11 21261 13527 7734 7734 INDUSTRIAL SELECT SECT SPDR 2024-01-01 2025-02-11 13247 10530 2717 2717 INSULET CORP 2024-01-01 2025-02-11 3145 2193 952 952 INTUIT INC 2024-01-01 2025-02-11 2913 2040 873 873 ISHARES CORE MSCI EUROPE ETF 2024-01-01 2025-02-11 23432 17908 5524 5524 ISHARES CORE S&P MIDCAP ETF 2024-01-01 2025-02-11 5551 4734 817 817 ISHARES GLOBAL HEALTHCARE ET 2024-01-01 2025-02-11 3996 2968 1028 1028 ISHARES GLOBAL TECH ETF 2024-01-01 2025-02-11 24862 15201 9661 9661 ISHARES MSCI CANADA ETF 2024-01-01 2025-02-11 16563 11047 5516 5516 ISHARES MSCI EAFE ETF 2024-01-01 2025-02-11 103653 74202 29451 29451 ISHARES MSCI EAFE GROWTH ETF 2024-01-01 2025-02-11 2660 2146 514 514 ISHARES MSCI EUROPE FINANCIA 2024-01-01 2025-02-11 5341 4292 1049 1049 ISHARES MSCI JAPAN ETF 2024-01-01 2025-02-11 6575 5091 1484 1484 ISHARES MSCI PACIFIC EX JAPA 2024-01-01 2025-02-11 2620 2739 -119 -119 ISHARES RUSSELL 1000 GROWTH 2024-01-01 2025-02-11 68991 25664 43327 43327 ISHARES RUSSELL 1000 VALUE E 2024-01-01 2025-02-11 22997 12036 10961 10961 ISHARES S&P 500 GROWTH ETF 2024-01-01 2025-02-11 136641 62420 74221 74221 ISHARES S&P 500 VALUE ETF 2024-01-01 2025-02-11 49165 24715 24450 24450 MARVELL TECHNOLOGY INC 2024-01-01 2025-02-11 4108 1655 2453 2453 META PLATFORMS INC-CLASS A 2024-01-01 2025-02-11 10721 4811 5910 5910 NETFLIX INC 2024-01-01 2025-02-11 8117 3835 4282 4282 PACER US CASH COWS 100 ETF 2024-01-01 2025-02-11 85348 72998 12350 12350 PALO ALTO NETWORKS INC 2024-01-01 2025-02-11 5107 2192 2915 2915 SCHWAB FUNDAMENTAL INTERNATION 2024-01-01 2025-02-11 110725 101725 9000 9000 TRADE DESK INC/THE -CLASS A 2024-01-01 2025-02-11 4678 2598 2080 2080 UBER TECHNOLOGIES INC 2024-01-01 2025-02-11 4070 2311 1759 1759 UTILITIES SELECT SECTOR SPDR 2024-01-01 2025-02-11 7912 6642 1270 1270 VANGUARD CONSUMER DISCRE ETF 2024-01-01 2025-02-11 13598 9447 4151 4151 VANGUARD INFO TECH ETF 2024-01-01 2025-02-11 16958 8883 8075 8075 ADOBE INC 2024-01-01 2025-02-11 4559 896 3663 3663 ADVANCED MICRO DEVICES 2024-01-01 2025-02-11 2996 2447 549 549 AMAZON.COM INC 2024-01-01 2025-02-11 17438 1115 16323 16323 APPLE INC 2024-01-01 2025-02-11 8275 3201 5074 5074 CHIPOTLE MEXICAN GRILL INC 2024-01-01 2025-02-11 6694 2927 3767 3767 DEXCOM INC 2024-01-01 2025-02-11 3073 1277 1796 1796 INTUITIVE SURGICAL INC 2024-01-01 2025-02-11 9434 2722 6712 6712 MASTERCARD INC - A 2024-01-01 2025-02-11 13435 1531 11904 11904 MERCADOLIBRE INC 2024-01-01 2025-02-11 4087 1244 2843 2843 MICROSOFT CORP 2024-01-01 2025-02-11 13139 2973 10166 10166 NVIDIA CORP 2024-01-01 2025-02-11 15732 430 15302 15302 SALESFORCE INC 2024-01-01 2025-02-11 9048 1369 7679 7679 SERVICENOW INC 2024-01-01 2025-02-11 17271 1836 15435 15435 VEEVA SYSTEMS INC-CLASS A 2024-01-01 2025-02-11 5145 1156 3989 3989 VISA INC-CLASS A SHARES 2024-01-01 2025-02-11 8325 505 7820 7820 JPM HEDGED EQ FD - USD - CL I 2024-01-01 2025-02-11 99532 66157 33375 33375 JPM STRAT INC OPP FD - CL I 2024-01-01 2025-02-11 75415 75284 131 131 PIMCO INCOME FUND-I2 2024-01-01 2025-02-11 75283 73451 1832 1832 458098 6167 0 6167 0 6167 7080 0 0 0 7080 0 913 913 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 WWW.MATEJEKFAMILYFOUNDATION.ORG ROBERT R MATEJEK 2144689145 2525 MCKINNON SUITE 420 DALLAS TX 75201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT R MATEJEK 6215 LUPTON DR DALLAS TX 75225 PRESIDENT/TREASURER 1.00 0 0 0 BRENDA M SMART 901 SADDLEBROOK DRIVE COLLEYVILLE TX 76034 DIRECTOR 1.00 0 0 0 SANDRA A MATEJEK 701 CINNABAR COURT WESTWORTH TX 76114 DIRECTOR 1.00 0 0 0 JEROME J MATEJEK JR 4704 WOODBAR CT MIDLAND TX 79707 DIRECTOR 1.00 0 0 0 WHITNEY EVANS 4807 FRENCH WOOD DRIVE ARLINGTON TX 76016 DIRECTOR 1.00 0 0 0 BAILEY MATEJEK 7954 BELLADONNA DRIVE FT WORTH TX 76123 DIRECTOR 1.00 0 0 0 TRAVIS SMART 3701 GRAPEVINE MILLS PARKWAY GRAPEVINE TX 76051 DIRECTOR 1.00 0 0 0 PARKER SMART 5020 CROMWELL DRIVE 629 KYLE TX 78640 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 0 321356 0 321356 0 0 321356 4820 316536 15827 15827 6167 6167 9660 0 9660 0 9660 2001738 0 2001738 9660 0 0 507466 899573 1065873 1148444 1430695 5052051 2001738 0 0 0 9660 1992078 0 0 7044129 0 0 0 0 0 0 507466 6536663 899573 1065873 1148444 1430695 1992078 ROBERT R MATEJEK X AIDS SERVICES OF DALLAS PO BOX 4338 DALLAS TX 75208 NONE PC 2025 DONATION 110000 DALLAS AFTER SCHOOL 3900 WILLOW ST 110 DALLAS TX 75226 NONE PC 2025 DONATION 10000 FRANCISCAN FOUNDATION FOR THE HOLY LAND PO BOX 29086 WASHINGTON DC 20017 NONE PF 2025 DONATION 72000 GRANT HALLIBURTON FOUNDATION 3000 PEGASUS PARK DRIVE SUITE 750 DALLAS TX 75247 NONE PF 2025 DONATION 80000 LORETO HOUSE 1100 N BONNIE BRAE ST DENTON TX 76201 NONE PC 2025 DONATION 107667 NATIONAL MS SOCIETY 2105 LUNA ROAD 390 CARROLLTON TX 75006 NONE PC 2025 DONATION 10000 NOTRE DAME SCHOOL OF DALLAS 2018 ALLEN STREET DALLAS TX 75204 NONE PC 2025 DONATION 125000 OUR CALLING 1702 S CESAR CHAVEZ BLVD DALLAS TX 75215 NONE PC 2025 DONATION 80000 ST JUDE CHAPEL 1521 MAIN ST DALLAS TX 75201 NONE PC 2025 DONATION 10000 ST THOMAS ACQUINAS 6306 KENWOOD DALLAS TX 75214 NONE PC 2025 DONATION 364963 UPLIFT EDUCATION 606 E ROYAL LANE IRVING TX 75039 NONE PF 2025 DONATION 1029608 SCOTTISH RITE FOR CHILDREN 2222 E WELLBORN ST DALLAS TX 75219 NONE PC 2025 DONATION 2500 2001738 0 14 215 14 138 211100 5188 458098 36 5188 353 458134 463675 3 THESE ARE INVESTMENT ACTIVITIES INTENDED TO INCREASE THE ASSETS IN THE FOUNDATION TO PROVIDE ADDITIONAL ASSETS TO CONTRIBUTE TO THE PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT MATEJEK 2525 MCKINNON SUITE 420 DALLAS TX 75201 961610 X 2 ROBERT MATEJEK 2525 MCKINNON SUITE 420 DALLAS TX 75201 1360955 X 2 PUBLICLY TRADED SECURITIES 1360955 2025-02-03 ACCOUNTING SERVICES 1805 1805 0 PENALTIES 591 MISCELLANEOUS EXPENSES 2858 0 0 DUES AND SUBSCRIPTIONS 382 0 0 PROPERTY TAXES 720 0 0 OTHER PROGRAMS 4542 0 0 OIL & GAS ROYALTIES 2984 2984 2984 OIL & GAS INCOME WI 2204 2204 2204 ROBERT MATEJEK 2525 MCKINNON SUITE 420 DALLAS TX 75201 NET INVESTMENT TAX 18131 18131 0