Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
CC CRISS TRHATTIE MUNROE FD 58001850
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state, and ZIP code
ST PAUL, MN551640713
A Employer identification number

47-6170400
B Telephone number (see instructions)

(402) 434-1584
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,254,375J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 368,622 368,622  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 583,552
b Gross sales price for all assets on line 6a 6,932,166
7 Capital gain net income (from Part IV, line 2)... 583,552
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 952,174 952,174  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,642 76,154   19,488
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 20,011 2,482   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,653 78,636 0 19,488
25 Contributions, gifts, grants paid........ 652,230 652,230
26 Total expenses and disbursements. Add lines 24 and 25 767,883 78,636 0 671,718
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 184,291
b Net investment income (if negative, enter -0-) 873,538
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 698,535 469,768 469,768
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,268,991 Click to see attachment1,011,305 1,029,998
b Investments—corporate stock (attach schedule)........ 6,040,452 Click to see attachment7,212,292 8,199,692
c Investments—corporate bonds (attach schedule)........ 4,866,313 Click to see attachment4,350,869 4,540,113
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment14,804 Click to see attachment14,804
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,874,291 13,059,038 14,254,375
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)   Click to see attachment472
23 Total liabilities (add lines 17 through 22)..........   472
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 15,264,869 15,264,869
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -2,390,578 -2,206,303
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,874,291 13,058,566
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,874,291 13,059,038
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 12,874,291
2 Enter amount from Part I, line 27a..................... 2 184,291
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 13,058,582
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 16
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 13,058,566
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 2696. KELLOGG CO   2011-06-02 2012-01-27
b 6811.989 TFS MARKET NEUTRAL FUND   2011-06-08 2012-01-27
c 2680. DIRECTV CL A   2012-01-19 2012-02-08
d 20099.733 NUVEEN INTL SELECT FD CL I   2010-12-02 2012-02-08
e 1943. TERADATA CORP DEL   2010-09-21 2012-02-08
1356. J P MORGAN CHASE CO   2009-02-03 2012-02-22
1125. ACE LTD   2009-05-19 2012-02-22
2435. DISCOVERY COMMUNICATIONS INC CL A   2011-10-20 2012-02-29
685. NATIONAL OILWELL VARCO INC   2010-11-24 2012-02-29
250000. TOTAL CAPITAL 3.125% 10/02/15   2010-03-04 2012-03-08
2718. FREEPORT MCMORAN COPPER GOLD   2010-09-08 2012-03-22
2867. WYNDHAM WORLDWIDE CORP   2012-01-19 2012-03-22
. NET PROCEEDS CLASS ACTION SUIT     2012-04-17
5000. ORACLE CORPORATION   2007-01-16 2012-04-24
1500. QUALCOMM INC   2009-03-17 2012-04-24
754. UNITED TECHNOLOGIES CORP   2004-03-29 2012-04-24
3969. NOBLE CORP   2011-10-25 2012-04-24
1724. CHECK POINT SOFTWARE TECH LTD   2010-09-24 2012-04-24
6553. DANA HOLDING CORP   2012-03-08 2012-05-07
7651. FIFTH THIRD BANCORP   2011-01-18 2012-05-07
714. NATIONAL OILWELL VARCO INC   2010-11-24 2012-05-07
250000. PEPSICO INC 5.150% 5/15/12   2007-05-22 2012-05-15
847. AMERICAN TOWER CORP   2007-03-23 2012-05-18
1301. FOOT LOCKER INC   2012-04-12 2012-05-18
2478. CHECK POINT SOFTWARE TECH LTD   2010-09-24 2012-05-18
956. DOVER CORP   2012-02-08 2012-05-29
115. DOVER CORP   2011-01-14 2012-05-29
2644. J P MORGAN CHASE CO   2009-02-03 2012-05-29
95. GOOGLE INC CL A   2012-02-08 2012-07-10
2238. PFIZER INC   2010-09-10 2012-07-10
2277. WHITING PETROLEUM CORP   2011-10-20 2012-07-10
958. HOME DEPOT INC   2012-02-29 2012-07-16
766. P N C FINANCIAL SERVICES GROUP INC   2012-02-08 2012-07-16
949. SCHLUMBERGER LTD   2009-09-17 2012-07-16
295. UNITED TECHNOLOGIES CORP   2002-08-21 2012-07-16
. NET PROCEEDS CLASS ACTION SUIT     2012-07-23
7453.586 NUVEEN SMALL CAP GWTH OPP CL I   2012-03-08 2012-07-24
14073.329 NUVEEN SMALL CAP GWTH OPP CL I   2010-11-09 2012-07-24
3527. INTEL CORP   2009-01-06 2012-07-26
2425. BRISTOL MYERS SQUIBB CO   2011-08-30 2012-08-06
2082. ATT INC   2012-05-18 2012-08-29
741. HUMANA INC   2012-07-16 2012-08-29
792. MCKESSON CORPORATION   2012-04-24 2012-08-29
1934. QEP RESOURCES INC   2012-07-16 2012-08-29
17238.96 DRIEHAUS ACTIVE INCOME FUND   2011-05-25 2012-09-06
3000. VERIZON COMMUNICATIONS INC   2011-08-08 2012-09-06
250000. U S TREASURY NT 3.125% 09/30/13   2008-10-07 2012-09-20
520. ALLERGAN INC   2011-02-02 2012-10-04
644. B M C SOFTWARE INC   2012-05-24 2012-10-04
1979. BEST BUY CO INC   2012-05-29 2012-10-04
753. DOVER CORP   2011-01-14 2012-10-04
430. GILEAD SCIENCES INC   2012-05-18 2012-10-04
1411. JARDEN CORP   2012-04-12 2012-10-04
169. PRUDENTIAL FINANCIAL INC   2011-02-03 2012-10-04
6198. SLM CORP   2012-01-19 2012-10-04
1894. UNITED HEALTH GROUP INCORPORATED   2010-11-03 2012-10-04
1894. WILLIAMS COS INC   2012-01-27 2012-10-04
723. INGERSOLL RAND PLC   2012-05-07 2012-10-04
777. ACE LTD   2009-05-19 2012-10-04
2311. MICROSOFT CORP   2012-02-22 2012-10-18
698. PERRIGO CO   2012-05-07 2012-10-18
.6667 KRAFT FOODS GROUP INC   2012-05-18 2012-10-19
2307. E M C CORPORATION   2012-03-29 2012-10-25
646. OCCIDENTAL PETROLEUM CORPORATION   2011-08-08 2012-10-25
1141. P N C FINANCIAL SERVICES GROUP INC   2012-02-08 2012-10-25
2971. STAPLES INC   2012-03-29 2012-10-25
2368. NIELSEN HOLDINGS N V   2012-01-06 2012-10-25
. NET PROCEEDS CLASS ACTION SUIT     2012-10-29
200000. GOLDMAN SACHS GP 5.450% 11/01/12   2011-12-15 2012-11-01
1620. VALERO ENERGY CORP   2012-10-04 2012-11-01
4423.8 NUVEEN MID CAP GRWTH OPP FD CL I   2009-08-27 2012-11-14
286. DOVER CORP   2011-01-14 2012-11-19
1250. GLAXO SMITHKLINE P L C A D R   2012-08-06 2012-11-19
647. MAXIM INTEGRATED PRODS INC   2012-08-29 2012-11-19
416. NATIONAL OILWELL VARCO INC   2010-11-24 2012-11-19
859. COVIDIEN PLC   2012-07-10 2012-11-19
1668. BEST BUY CO INC   2012-05-29 2012-11-20
250000. IBM CORP 4.750% 11/29/12   2004-05-06 2012-11-29
1615. EATON CORP   2012-05-29 2012-12-03
148. APPLE INC   2012-08-29 2012-12-18
1387. E M C CORPORATION   2012-03-29 2012-12-18
602. KRAFT FOODS GROUP INC   2012-05-18 2012-12-18
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 134,221   150,689 -16,468
b 100,204   104,223 -4,019
c 119,961   114,731 5,230
d 182,506   194,766 -12,260
e 112,205   72,620 39,585
51,510   32,856 18,654
82,096   49,891 32,205
112,203   100,091 12,112
57,451   43,525 13,926
267,373   250,625 16,748
103,826   108,121 -4,295
127,435   114,296 13,139
39     39
143,406   87,100 56,306
92,811   55,021 37,790
60,672   25,027 35,645
147,602   137,835 9,767
100,710   59,291 41,419
89,896   103,219 -13,323
110,020   113,935 -3,915
50,386   45,368 5,018
250,000   249,135 865
54,758   33,677 21,081
39,535   39,745 -210
131,284   85,222 46,062
56,128   62,388 -6,260
6,752   6,810 -58
88,652   64,065 24,587
55,265   57,935 -2,670
50,108   37,866 12,242
87,776   100,282 -12,506
49,250   45,561 3,689
46,864   46,402 462
63,035   59,544 3,491
21,650   9,042 12,608
3,694     3,694
165,470   183,696 -18,226
312,428   298,000 14,428
89,788   54,417 35,371
78,886   70,689 8,197
76,762   70,101 6,661
52,281   55,330 -3,049
69,644   72,198 -2,554
56,036   56,897 -861
179,630   193,594 -13,964
132,447   101,040 31,407
257,451   257,686 -235
48,640   36,781 11,859
27,785   27,689 96
35,758   38,165 -2,407
44,164   44,590 -426
29,932   21,556 8,376
76,579   56,567 20,012
9,313   10,503 -1,190
102,958   88,018 14,940
109,732   68,866 40,866
69,104   54,087 15,017
33,072   30,735 2,337
60,240   34,458 25,782
68,150   72,681 -4,531
83,152   72,815 10,337
31   27 4
55,691   67,641 -11,950
51,896   52,829 -933
66,226   69,118 -2,892
33,512   48,903 -15,391
67,748   69,949 -2,201
229     229
200,000   204,068 -4,068
46,937   53,102 -6,165
196,328   173,582 22,746
17,895   16,936 959
53,049   59,074 -6,025
17,663   17,647 16
30,355   26,433 3,922
48,618   45,609 3,009
20,229   32,167 -11,938
250,000   245,773 4,227
84,238   71,559 12,679
78,934   96,993 -18,059
35,728   40,667 -4,939
28,010   24,474 3,536
      1,019
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -16,468
b       -4,019
c       5,230
d       -12,260
e       39,585
      18,654
      32,205
      12,112
      13,926
      16,748
      -4,295
      13,139
      39
      56,306
      37,790
      35,645
      9,767
      41,419
      -13,323
      -3,915
      5,018
      865
      21,081
      -210
      46,062
      -6,260
      -58
      24,587
      -2,670
      12,242
      -12,506
      3,689
      462
      3,491
      12,608
      3,694
      -18,226
      14,428
      35,371
      8,197
      6,661
      -3,049
      -2,554
      -861
      -13,964
      31,407
      -235
      11,859
      96
      -2,407
      -426
      8,376
      20,012
      -1,190
      14,940
      40,866
      15,017
      2,337
      25,782
      -4,531
      10,337
      4
      -11,950
      -933
      -2,892
      -15,391
      -2,201
      229
      -4,068
      -6,165
      22,746
      959
      -6,025
      16
      3,922
      3,009
      -11,938
      4,227
      12,679
      -18,059
      -4,939
      3,536
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 583,552
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 671,209 14,509,056 0.046261
2010 668,475 14,154,538 0.047227
2009 835,029 13,259,243 0.062977
2008 555,301 14,681,596 0.037823
2007      
2 Total of line 1, column (d) ...................... 2 0.194288
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.048572
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 14,013,493
5 Multiply line 4 by line 3....................... 5 680,663
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,735
7 Add lines 5 and 6......................... 7 689,398
8 Enter qualifying distributions from Part XII, line 4.............. 8 671,718
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 17,471
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 17,471
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,471
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 13,572
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,572
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,899
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (402) 434-1584
    Located atbullet525N 132ND STOMAHANE ZIP+4bullet68154
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NATIONAL ASSOC CORP TRUSTEE
    8     		95,642    
    525 N 132ND ST
    OMAHA,NE68154
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,787,862
    b
    Average of monthly cash balances.......................
    1b
    439,034
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,226,896
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,226,896
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    213,403
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,013,493
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    700,675
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    700,675
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    17,471
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,471
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    683,204
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    683,204
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    683,204
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    671,718
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    671,718
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    671,718
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 683,204
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 57,685
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 671,718
    a Applied to 2011, but not more than line 2a 57,685
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 614,033
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		69,171
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HATTIE B MUNROE FOUNDATION INC
    C/O WELLS FARGO BANK OF OMAHA
    1919 DOUGLAS ST
    OMAHA,NE68102     		NONE PUBLIC GENERAL FUNDING 652,230
    Total .................................bullet 3a 652,230
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 368,622  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 583,552  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   952,174  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13952,174
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD 58001850
    EIN: 47-6170400
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS GROUP    
    GENERAL ELEC CAP COR 253,795 279,013
    PEPSICO INC    
    IBM CORP    
    BOEING CAPITAL CORP 257,485 250,433
    JOHN DEERE CAP 246,660 250,368
    METLIFE INC 247,693 260,163
    BB&T CORPORATION 241,203 278,715
    HSBC FINANCE CORP 247,788 279,363
    NOVARTIS CAPITAL 263,233 260,008
    COCA COLA CO 200,408 207,514
    PROCTOR & GAMBLE 248,950 265,438
    DUPONT EI NEMOUT DD 246,753 272,058
    PFIZER INC 253,985 275,328
    BERKSHIRE HATHWY 255,870 263,195
    ATT INC 250,373 260,645
    TOTAL CAPITAL    
    TORONTO DOMINION BANK 202,516 210,166
    DRIEHAUS ACTIVE INCOME FUND 306,406 291,127
    NUVEEN HIGH INCOME BD 627,751 636,579

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD 58001850
    EIN: 47-6170400
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FREEPORT-MCCORAN COPPER & GOLD 68,939 61,286
    UNITED TECHNOLOGIES CORP 29,148 77,992
    EXXON MOBIL CORP 9,792 64,913
    BRISTOL - MYERS SQUIBB CO    
    AMERICAN TOWER CORP 84,354 166,362
    VERIZON COMMUNICATIONS INC    
    B M C SOFTWARE INC 55,250 50,912
    INTEL CORP    
    ORACLE CORPORATION    
    NUVEEN MID CAP GRWTH OPP F 226,418 279,451
    LAUDUS INTL MRKTMASTERS INV FD 598,060 764,291
    QUALCOMM INC    
    WILLIAMS INDS INC 86,785 99,497
    SCHLUMBERGER LTD 79,827 86,207
    ACE LTD 26,520 47,720
    J P MORGAN & CO 107,454 115,067
    ISHARES MSCI EMERGING MKTS 415,769 516,589
    AMER CENTY SMALL CAP GROWTH IN 126,236 212,047
    NUVEEN REAL ESTATE SES FD 466,699 616,442
    NUVEEN SMALL CAP GROWTH    
    NUVEEN INTL SELECT FD 155,234 149,306
    IPATH DOW JONES UBS COMM 501,245 474,367
    NATIONAL OILWELL VARCO INC 38,124 41,010
    PFIZER INC 104,902 155,492
    UNITED HEALTH GROUP    
    CHECK POINT SOFTWARE TECH LTD    
    TERADATA CORP DEL 69,954 60,033
    ALLERGAN INC 38,762 50,268
    ANADARKO PETROLEUM CORP 114,510 111,465
    DISCOVER COMM INC CL A    
    DOVER CORP 45,952 50,991
    FIFTH THIRD BANCORP 71,555 71,972
    NOBLE CORP    
    WHITING PETROLEUM CORP    
    KELLOGG CO    
    OCCIDENTAL PETROLEUM CORP 40,807 38,228
    PRUDENTIAL FINANCIAL INC 65,691 56,370
    SIM CORP 45,702 56,803
    NUVEEN GLOBAL INFRASTR FD 282,174 300,513
    TFS MARKER NEUTRAL FD 845,777 862,272
    APPLE INC 69,491 60,668
    BANK OF AMERICA CORP 103,978 142,606
    BOEING CO 33,805 36,399
    CAPITAL ONE FINANCIAL CORP 71,398 74,324
    CF INDUSTRIES HOLDINGS INC 33,846 30,880
    CITIGROUP INC 72,589 89,683
    CONAGRA FOODS INC 48,247 47,082
    CVS CAREMARK CORP 55,224 59,761
    DOLLAR TREE INC 83,620 64,004
    DOW CHEMICAL CO 45,022 49,949
    EDISON INTL 44,754 42,569
    EMERSON 70,624 75,415
    FOOT LOCKER INC 55,356 58,201
    GENERAL ELECTRIC CO 101,543 106,944
    GILEAD SCIENCES INC 47,826 70,071
    GOOGLE INC CL A 58,544 67,908
    HOME DEPOT INC 64,585 83,992
    INTERNATIONAL BUSINESS MACHINE 72,907 69,150
    JARDEN CORP 39,128 50,459
    LIBERTY MEDIA CORP 46,726 47,216
    LSI CORPORATION 44,041 44,555
    MACYS INC 42,903 42,103
    MARATHON OIL CORP 105,366 116,263
    MASTERCARD INC 43,950 45,689
    MAXIM INTEGRATED PRODS INC 54,170 58,388
    MERCK AND CO INC NEW 90,582 78,646
    MONDELEZ INTERNATIONAL W I 45,323 46,019
    MOTOROLA SOLUTIONS INC 44,540 48,609
    PIONEER NAT RES CO 70,806 71,415
    POLARIS INDS INC 45,137 45,189
    STAPLES INC 59,783 41,405
    STARBUCKS CORP 56,771 61,460
    TYSON FOODS INC 39,917 39,072
    UNITED HEALTH GROUP INC 40,432 60,315
    WALGREEN CO 48,779 48,039
    WELLS FARGO CO 104,871 123,732
    COVIDIEN PIC 37,167 40,418
    EATON CORP PIC 83,891 87,501
    GLAXO SMITH KLINE P L C A D R 48,063 44,209
    INGERSOLL RAND PIC 42,145 47,193
    NIELSON HOLDINGS N V 42,802 44,325

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CC CRISS TRHATTIE MUNROE FD 58001850
    EIN: 47-6170400
    US Government Securities - End of Year Book Value:

    1,011,305
    US Government Securities - End of Year Fair Market Value:

    1,029,998
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 OtherAssetsSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD 58001850
    EIN: 47-6170400
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   14,804 14,804


    TY 2012 OtherDecreasesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD 58001850
    EIN: 47-6170400
    Description Amount
    ROUNDING 16


    TY 2012 OtherLiabilitiesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD 58001850
    EIN: 47-6170400
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL   472


    TY 2012 TaxesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD 58001850
    EIN: 47-6170400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 3,957 0   0
    FEDERAL TAX 10,179 0   0
    FEDERAL TAX 3,393 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,061 2,061   0
    FOREIGN TAXES ON NONQUALIFIED 421 421   0