TY 2013 Form 990PF

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		469,768	688,355	388,355
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		1,011,305	1,018,861	1,020,679
	b	Investments—corporate stock (attach schedule)........		7,212,292	7,277,630	9,249,449
	c	Investments—corporate bonds (attach schedule)........		4,350,869	4,068,080	4,163,133
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........				0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		14,804	8,331	8,331
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		13,059,038	13,061,257	14,829,947
		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 )		472	4,439
23		Total liabilities (add lines 17 through 22)..........		472	4,439
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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		-2,206,303	-2,208,051
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		13,058,566	13,056,818
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		13,059,038	13,061,257

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	13,058,566
2	Enter amount from Part I, line 27a.....................	2	-1,753
3	Other increases not included in line 2 (itemize)	3	5
4	Add lines 1, 2, and 3..........................	4	13,056,818
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	13,056,818

(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	1285. B M C SOFTWARE INC		2012-05-24	2013-01-03
b	1578. DOLLAR TREE INC		2012-07-10	2013-01-03
c	548. ALLERGAN INC		2011-02-02	2013-01-15
d	250000. BOEING CAPITAL CORP 5.800% 1/15/13		2007-01-11	2013-01-15
e	250000. JOHN DEERE CAP 5.100% 1/15/13		2006-03-03	2013-01-15
	537. POLARIS INDS INC		2012-10-04	2013-01-18
	1146. STARBUCKS CORP		2012-08-29	2013-01-18
	407. STARZ A		2012-11-01	2013-01-28
	1627. WILLIAMS COS INC		2012-01-27	2013-01-28
	4829. BANK OF AMERICA CORP		2012-11-01	2013-02-05
	1792. FREEPORT MCMORAN COPPER GOLD		2012-12-18	2013-02-05
	600. NATIONAL OILWELL VARCO INC		2010-11-24	2013-02-05
	1486. AMERICAN TOWER CORP		2007-03-30	2013-02-26
	1424. EMERSON ELEC CO		2012-11-01	2013-02-26
	204. UNITED TECHNOLOGIES CORP		2002-08-21	2013-02-26
	1971. CAPITAL ONE FINANCIAL CORP		2013-01-10	2013-02-27
	970. TERADATA CORP DEL		2012-08-06	2013-02-27
	496. BOEING CO		2013-01-18	2013-03-07
	107. PIONEER NAT RES CO		2012-05-07	2013-03-07
	1358. HOME DEPOT INC		2012-02-29	2013-03-13
	984. INGERSOLL RAND PLC		2012-05-07	2013-03-13
	355. ANADARKO PETROLEUM CORP		2011-01-05	2013-04-02
	140. CVS CAREMARK CORP		2012-05-18	2013-04-02
	1384. FIFTH THIRD BANCORP		2012-08-29	2013-04-02
	745. FOOT LOCKER INC		2012-04-12	2013-04-02
	19. GOOGLE INC CL A		2012-02-08	2013-04-02
	1556. LSI CORPORATION		2012-10-04	2013-04-02
	110. MASTERCARD INC		2013-01-15	2013-04-02
	535. MORGAN STANLEY		2013-01-28	2013-04-02
	102. PIONEER NAT RES CO		2012-05-07	2013-04-02
	188. PRUDENTIAL FINANCIAL INC		2011-02-03	2013-04-02
	312. SCHLUMBERGER LTD		2009-09-17	2013-04-02
	422. ROYAL CARIBBEAN CRUISES LTD		2013-01-18	2013-04-02
	2459. BANK OF AMERICA CORP		2012-08-29	2013-04-09
	3351. FIFTH THIRD BANCORP		2012-08-29	2013-04-09
	5095. GENERAL ELECTRIC CO		2012-08-29	2013-04-09
	657. J P MORGAN CHASE CO		2012-09-20	2013-04-09
	167. UNITED TECHNOLOGIES CORP		2002-08-21	2013-04-09
	673. WELLS FARGO CO		2012-01-06	2013-04-09
	4746. LSI CORPORATION		2012-10-04	2013-04-16
	440. MAXIM INTEGRATED PRODS INC		2012-08-29	2013-04-16
	208. PIONEER NAT RES CO		2012-05-07	2013-04-16
	1249. STAPLES INC		2012-03-29	2013-04-16
	880. EATON CORP PLC		2012-11-30	2013-04-16
	336. ANADARKO PETROLEUM CORP		2011-01-05	2013-04-19
	114. APPLE INC		2012-07-10	2013-04-19
	152. CF INDUSTRIES HOLDINGS INC		2012-10-04	2013-05-09
	896. CAREFUSION CORPORATION		2013-04-29	2013-05-09
	253. PIONEER NAT RES CO		2012-05-07	2013-05-09
	750. RIO TINTO PLC A D R		2013-02-27	2013-05-09
	700. COVIDIEN PLC		2012-07-10	2013-05-09
	942. EDISON INTL		2012-10-04	2013-05-15
	361. INTERNATIONAL BUSINESS MACHINES CORP		2012-04-24	2013-05-22
	943. NV ENERGY INC		2013-05-09	2013-05-22
	571. WELLS FARGO CO		2012-01-06	2013-05-22
	1412. WILLIAMS COS INC		2012-01-27	2013-05-22
	1277. NV ENERGY INC		2013-05-09	2013-05-30
	684. VERIZON COMMUNICATIONS INC		2013-04-29	2013-05-30
	936. D R HORTON INC		2013-05-09	2013-06-20
	1958. MARATHON OIL CORPORATION		2012-08-29	2013-06-20
	1217. ORACLE CORPORATION		2013-01-10	2013-06-20
	250000. F H L B DEB 1.875% 6/21/13		2010-04-23	2013-06-21
	16019.978 NUVEEN INTL SELECT FD CL I		2010-12-02	2013-06-21
	1096. CVS CAREMARK CORP		2012-05-18	2013-06-24
	767. GILEAD SCIENCES INC		2012-05-18	2013-06-24
	108. LIBERTY MEDIA CORP DELAWARE		2012-11-01	2013-06-24
	636. MORGAN STANLEY		2013-01-28	2013-06-24
	. NET PROCEEDS CLASS ACTION SUIT			2013-06-25
	1413. VERIZON COMMUNICATIONS INC		2013-04-29	2013-07-09
	1298. WALGREEN CO		2012-12-18	2013-07-09
	625. CA INC		2013-01-28	2013-07-22
	806. DEVON ENERGY CORPORATION		2013-04-29	2013-07-22
	314. J P MORGAN CHASE CO		2012-09-20	2013-07-22
	271. JARDEN CORP		2012-04-12	2013-07-22
	457. UNITED HEALTH GROUP INC		2010-11-03	2013-07-22
	19120.459 TFS MARKET NEUTRAL FUND		2011-06-08	2013-07-31
	1287. GLAXO SMITHKLINE P L C A D R		2013-04-16	2013-08-01
	873. MOTOROLA SOLUTIONS INC		2012-10-18	2013-08-01
	75. APPLE INC		2013-05-29	2013-08-14
	12995.452 TFS MARKET NEUTRAL FUND		2012-11-14	2013-08-19
	23087.16 TFS MARKET NEUTRAL FUND		2011-06-08	2013-08-19
	1596. CONAGRA FOODS INC		2012-12-18	2013-09-10
	1352. D R HORTON INC		2013-05-09	2013-09-10
	2014. TYSON FOODS INC CL A		2012-12-18	2013-09-10
	140. APPLE INC		2013-05-29	2013-09-12
	1921. MERCK AND CO INC		2012-11-01	2013-10-04
	761. P N C FINANCIAL SERVICES GROUP INC		2013-07-31	2013-10-04
	6746. IPATH DOW JONES UBS COMMODITY		2012-09-06	2013-10-15
	15856.237 NUVEEN HIGH INCOME BOND FD CL I		2013-05-22	2013-10-15
	21202.602 NUVEEN HIGH INCOME BOND FD CL I		2012-09-20	2013-10-15
	31401.568 NUVEEN GLOBAL INFRASTR FD CL I		2010-11-09	2013-10-15
	. NET PROCEEDS CLASS ACTION SUIT			2013-10-15
	1430. AOL INC		2013-04-02	2013-10-17
	403. CITIGROUP INC		2012-05-07	2013-10-17
	1546. MAXIM INTEGRATED PRODS INC		2012-08-29	2013-10-17
	727. MICROSOFT CORP		2013-05-30	2013-10-22
	948. NETAPP INC		2013-08-01	2013-10-22
	1301. OWENS ILL INC		2013-08-14	2013-10-22
	550. MOODYS CORP		2013-07-22	2013-11-04
	776. DOVER CORP		2011-01-14	2013-11-07
	65. MONSANTO CO		2013-01-10	2013-11-07
	2993. PFIZER INC		2010-09-10	2013-11-07
	244. SCHLUMBERGER LTD		2012-10-04	2013-11-07
	1034. ZOETIS INC		2013-04-19	2013-11-07
	1424. CISCO SYS INC		2013-06-24	2013-11-20
	250000. METLIFE INC 5.000% 11/24/13		2005-12-14	2013-11-24
	200000. COCA COLA CO 3.625% 3/15/14		2009-03-04	2013-12-02
	2420. BANK OF AMERICA CORP		2012-08-29	2013-12-18
	1782. CA INC		2013-01-28	2013-12-18
	162. EXXON MOBIL CORP		1991-01-25	2013-12-18
	540. NIELSEN HOLDINGS N V		2012-01-06	2013-12-18
	. NET PROCEEDS CLASS ACTION SUIT			2013-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	52,504	55,250	-2,746
b	62,552	83,620	-21,068
c	56,927	38,762	18,165
d	250,000	257,485	-7,485
e	250,000	246,660	3,340
	48,205	45,137	3,068
	62,570	56,771	5,799
	6,614	5,610	1,004
	56,602	46,462	10,140
	56,450	43,974	12,476
	63,436	68,939	-5,503
	41,250	38,124	3,126
	111,730	58,390	53,340
	79,879	70,624	9,255
	18,178	6,253	11,925
	101,268	114,535	-13,267
	56,608	69,954	-13,346
	40,201	36,064	4,137
	13,621	11,308	2,313
	95,727	64,585	31,142
	53,952	41,672	12,280
	30,541	27,101	3,440
	7,714	6,255	1,459
	22,311	20,915	1,396
	25,203	22,760	2,443
	15,434	11,587	3,847
	10,090	10,874	-784
	59,403	57,302	2,101
	11,610	12,032	-422
	12,504	10,779	1,725
	11,173	11,684	-511
	23,416	19,576	3,840
	13,858	15,534	-1,676
	29,975	19,795	10,180
	54,520	50,640	3,880
	116,622	101,543	15,079
	31,905	26,976	4,929
	15,626	5,119	10,507
	24,975	19,497	5,478
	29,930	33,167	-3,237
	14,253	12,001	2,252
	23,512	21,981	1,531
	16,274	20,559	-4,285
	51,697	45,631	6,066
	26,795	25,650	1,145
	44,236	69,491	-25,255
	29,785	33,846	-4,061
	31,189	30,212	977
	35,065	26,737	8,328
	36,052	40,695	-4,643
	46,261	37,167	9,094
	46,478	44,754	1,724
	74,823	72,907	1,916
	19,398	19,539	-141
	22,960	16,542	6,418
	52,455	40,323	12,132
	30,124	26,459	3,665
	33,641	36,642	-3,001
	20,339	25,473	-5,134
	68,221	54,406	13,815
	40,891	42,242	-1,351
	250,000	250,017	-17
	147,704	155,234	-7,530
	62,734	48,969	13,765
	37,944	19,225	18,719
	13,220	10,911	2,309
	15,627	14,304	1,323
	72		72
	72,076	75,694	-3,618
	59,153	48,779	10,374
	18,628	15,718	2,910
	46,159	43,373	2,786
	17,728	12,893	4,835
	12,328	7,243	5,085
	33,091	16,617	16,474
	300,000	292,543	7,457
	66,357	61,348	5,009
	48,067	44,540	3,527
	37,650	33,497	4,153
	204,159	200,000	4,159
	362,699	353,234	9,465
	50,792	48,247	2,545
	25,631	36,794	-11,163
	60,056	39,917	20,139
	66,507	62,527	3,980
	92,456	90,582	1,874
	55,591	57,951	-2,360
	253,038	304,636	-51,598
	144,767	150,000	-5,233
	193,580	191,460	2,120
	329,402	282,174	47,228
	340		340
	47,332	55,144	-7,812
	20,513	12,904	7,609
	45,885	42,168	3,717
	25,263	25,638	-375
	38,829	39,399	-570
	39,948	40,045	-97
	39,789	34,159	5,630
	70,217	45,952	24,265
	6,762	6,462	300
	92,812	50,641	42,171
	22,538	17,082	5,456
	32,051	33,472	-1,421
	30,374	34,536	-4,162
	250,000	247,693	2,307
	201,844	200,408	1,436
	36,505	19,481	17,024
	56,542	44,816	11,726
	15,819	2,115	13,704
	24,236	15,951	8,285
	31		31
			110,376

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			-2,746
b			-21,068
c			18,165
d			-7,485
e			3,340
			3,068
			5,799
			1,004
			10,140
			12,476
			-5,503
			3,126
			53,340
			9,255
			11,925
			-13,267
			-13,346
			4,137
			2,313
			31,142
			12,280
			3,440
			1,459
			1,396
			2,443
			3,847
			-784
			2,101
			-422
			1,725
			-511
			3,840
			-1,676
			10,180
			3,880
			15,079
			4,929
			10,507
			5,478
			-3,237
			2,252
			1,531
			-4,285
			6,066
			1,145
			-25,255
			-4,061
			977
			8,328
			-4,643
			9,094
			1,724
			1,916
			-141
			6,418
			12,132
			3,665
			-3,001
			-5,134
			13,815
			-1,351
			-17
			-7,530
			13,765
			18,719
			2,309
			1,323
			72
			-3,618
			10,374
			2,910
			2,786
			4,835
			5,085
			16,474
			7,457
			5,009
			3,527
			4,153
			4,159
			9,465
			2,545
			-11,163
			20,139
			3,980
			1,874
			-2,360
			-51,598
			-5,233
			2,120
			47,228
			340
			-7,812
			7,609
			3,717
			-375
			-570
			-97
			5,630
			24,265
			300
			42,171
			5,456
			-1,421
			-4,162
			2,307
			1,436
			17,024
			11,726
			13,704
			8,285
			31

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	551,690
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 . . . . . . . . . . . . . . . .		3

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
2012	671,718	14,013,493	0.047934
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

2	Total of line 1, column (d) ......................	2	0.242222
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	0.048444
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	14,466,508
5	Multiply line 4 by line 3.......................	5	700,816
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,338
7	Add lines 5 and 6.........................	7	709,154
8	Enter qualifying distributions from Part XII, line 4..............	8	814,184
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.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,338
	hereand 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	8,338
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	8,338
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	17,472
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	17,472
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,134
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax2,085	Refunded	11	7,049

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
US BANK NATIONAL ASSOC	CORP TRUSTEE 8	107,346
525 N 132ND ST OMAHA,NE68154

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

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

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					714,987
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				69,171
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 814,184
a Applied to 2012, but not more than line 2a				69,171
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 2013 distributable amount.....					714,987
e Remaining amount distributed out of corpus		30,026
5 Excess distributions carryover applied to 2013.		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		30,026
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 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
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 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		30,026
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	30,026

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) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

NONE

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
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	792,355
Total ................................. 3a	792,355

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	48		48
4	Dividends and interest from securities......	371,836		371,836
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		551,690
b	Gross sales price for all assets on line 6a 7,174,755
7	Capital gain net income (from Part IV, line 2)...			551,690
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........	923,574		923,574
13	Compensation of officers, directors, trustees, etc.	107,346		85,517		21,829
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)		25,591	4,220		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).......		35	35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	132,972		89,772	0	21,829
25	Contributions, gifts, grants paid........	792,355				792,355
26	Total expenses and disbursements. Add lines 24 and 25	925,327		89,772	0	814,184
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,753
b	Net investment income (if negative, enter -0-)			833,802
c	Adjusted net income (if negative, enter -0-)...				0

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...................				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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	48
4 Dividends and interest from securities....			14	371,836
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	551,690
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)..				923,574

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

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))
2012	671,718	14,013,493	0.047934
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

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	107,346
525 N 132ND ST OMAHA,NE68154	CORP TRUSTEE 8	107,346

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
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	792,355
Total ................................. 3a				792,355

bApproved for future payment

Total ................................. 3b

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GENERAL ELEC CAP COR	253,795	270,948
BOEING CAPITAL CORP
JOHN DEERE CAP
METLIFE INC
BB&T CORPORATION	241,203	270,128
HSBC FINANCE CORP	247,788	271,038
NOVARTIS CAPITAL	263,233	250,978
COCA COLA CO
PROCTOR & GAMBLE	248,950	258,273
DUPONT EI NEMOUT DD	246,753	262,188
PFIZER INC	253,985	264,163
BERKSHIRE HATHWY	255,870	257,675
ATT INC	250,373	256,675
TORONTO DOMINION BANK	202,516	207,646
DRIEHAUS ACTIVE INCOME FUND	513,908	501,743
NUVEEN HIGH INCOME BD	436,291	439,529
BANK OF MONTREAL	253,415	249,275
OPPENHEIMER SR FLOAT RATE Y	400,000	402,874

Name of Stock	End of Year Book Value	End of Year Fair Market Value
FREEPORT-MCCORAN COPPER & GOLD
UNITED TECHNOLOGIES CORP	17,777	66,004
EXXON MOBIL CORP	7,677	59,506
AMERICAN TOWER CORP	25,964	53,240
B M C SOFTWARE INC
NUVEEN MID CAP GRWTH OPP F	364,494	470,224
LAUDUS INTL MRKTMASTERS INV FD	656,599	983,929
WILLIAMS INDS INC
SCHLUMBERGER LTD	43,168	61,996
ACE LTD	26,520	61,911
J P MORGAN & CO	67,585	96,258
ISHARES MSCI EMERGING MKTS	652,033	717,913
AMER CENTY SMALL CAP GROWTH IN	483,814	728,171
NUVEEN REAL ESTATE SES FD	466,699	571,209
NUVEEN SMALL CAP GROWTH	225,769	227,307
NUVEEN INTL SELECT FD
IPATH DOW JONES UBS COMM	196,609	173,681
NATIONAL OILWELL VARCO INC
PFIZER INC	54,261	98,230
TERADATA CORP DEL
ALLERGAN INC
ANADARKO PETROLEUM CORP	61,759	64,170
DOVER CORP
FIFTH THIRD BANCORP	39,478	42,817
OCCIDENTAL PETROLEUM CORP	40,807	47,455
PRUDENTIAL FINANCIAL INC	68,319	98,860
SLM CORP	45,702	87,144
NUVEEN GLOBAL INFRASTR FD
TFS MARKER NEUTRAL FD
APPLE INC	54,488	68,444
BANK OF AMERICA CORP	44,593	65,456
BOEING CO	18,197	35,487
CAPITAL ONE FINANCIAL CORP
CF INDUSTRIES HOLDINGS INC
CITIGROUP INC	59,685	97,133
CONAGRA FOODS INC
CVS CAREMARK CORP
DOLLAR TREE INC
DOW CHEMICAL CO	45,022	68,598
EDISON INTL
EMERSON	63,880	72,847
FOOT LOCKER INC	32,597	44,216
GENERAL ELECTRIC CO	116,604	124,173
GILEAD SCIENCES INC	28,600	85,689
GOOGLE INC CL A	91,557	151,296
HOME DEPOT INC
INTERNATIONAL BUSINESS MACHINE
JARDEN CORP	31,885	73,191
LIBERTY MEDIA CORP	30,206	43,741
LSI CORPORATION
MACYS INC	42,903	57,619
MARATHON OIL CORP	50,960	64,740
MASTERCARD INC	44,471	78,533
MAXIM INTEGRATED PRODS INC
MERCK AND CO INC NEW
MONDELEZ INTERNATIONAL W I	45,323	63,822
MOTOROLA SOLUTIONS INC
PIONEER NAT RES CO
POLARIS INDS INC	32,768	55,343
STAPLES INC	67,911	67,660
STARBUCKS CORP
TYSON FOODS INC
UNITED HEALTH GROUP INC	23,816	49,322
WALGREEN CO
WELLS FARGO CO	68,833	107,870
COVIDIEN PIC
EATON CORP PIC	38,180	55,948
GLAXO SMITH KLINE P L C A D R
INGERSOLL RAND PIC
NIELSON HOLDINGS N V	26,851	41,714
AGILENT TECHNOLOGIES INC	50,764	56,046
AUTODESK INC	40,315	55,804
BEST BUY CO INC	25,570	53,001
BORG WARNER INC	48,945	69,105
BRUNSWICK CORP	47,428	52,693
CATERPILLAR INC	38,984	40,774
CHEVRON CORPORATION	38,881	38,472
CIGNA CORP	57,411	74,445
HARLEY DAVIDSON INC	42,024	46,114
ILLINOIS TOOL WORKSINC	46,560	57,258
INTERNATIONAL PAPER CO	41,729	44,274
KOHLS CORP	36,616	41,314
LINCOLN NATL CORP IND	59,324	85,534
LOWES CO INC	49,044	67,636
MICROSOFT CORP	104,067	110,397
MOHAWK INDS INC	50,031	53,306
MONSANTO CO	34,992	41,026
MORGAN STANLEY	40,144	55,978
NRG ENERGY INC	41,852	52,156
P P G INDS INC	40,211	42,294
PITNEY BOWES INC	39,750	55,361
ROCKWELL AUTOMATION INC	42,582	56,599
STRYKER CORP	50,316	52,072
SYMANTEC CORP	52,658	60,719
XEROX CORP	39,867	43,836
ROYAL CARIBBEAN CRUISES LTD	44,062	56,762
ABERDEEN FDS EMRGN MKT INSTL	446,208	409,887
ISHARES MSCI EAFE ETF	303,346	311,187
SPDR S&P 500 EFT TRUST	719,585	782,532

Category	Amount	Net Investment Income
FOREIGN TAXES	86	86
FEDERAL TAX PAYMENT - PRIOR YE	3,899	0
FEDERAL TAX	17,472	0
FOREIGN TAXES ON QUALIFIED FOR	3,688	3,688
FOREIGN TAXES ON NONQUALIFIED	446	446

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