Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CC CRISS TRHATTIE MUNROE FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

47-6170400
B Telephone number (see instructions)

(402) 963-2125
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,814,063J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 345,271 340,856  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 380,972
b Gross sales price for all assets on line 6a 2,601,646
7 Capital gain net income (from Part IV, line 2)... 380,972
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)....... Click to see attachment
List of Attached Documents:
// Content
530 530  
12 Total. Add lines 1 through 11........ 726,773 722,358  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,314 100,182   11,131
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,097 1,887   210
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,510 5,255   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)....... Click to see attachment
List of Attached Documents:
// Content
43 43    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,464 107,367 0 12,841
25 Contributions, gifts, grants paid....... 779,945 779,945
26 Total expenses and disbursements. Add lines 24 and 25 908,409 107,367 0 792,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -181,636
b Net investment income (if negative, enter -0-) 614,991
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 10    
2 Savings and temporary cash investments......... 1,586,635 289,432 289,432
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,344,216 Click to see attachment
List of Attached Documents:
// Content
3,626,608 		6,040,837
c Investments—corporate bonds (attach schedule)....... 476,956 Click to see attachment
List of Attached Documents:
// Content
456,665 		427,871
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,341,011 Click to see attachment
List of Attached Documents:
// Content
9,192,624 		10,030,813
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
41,637 		Click to see attachment
List of Attached Documents:
// Content
25,110 		Click to see attachment
List of Attached Documents:
// Content
25,110
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,790,465 13,590,439 16,814,063
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,790,465 13,590,439
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,790,465 13,590,439
30 Total liabilities and net assets/fund balances (see instructions). 13,790,465 13,590,439
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,790,465
2
Enter amount from Part I, line 27a .....................
2
-181,636
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,618
4
Add lines 1, 2, and 3 ..........................
4
13,612,447
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
22,008
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,590,439
Form 990-PF (2023)
Form 990-PF (2023)
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 5000. CONN LIGHT PWR 2.500% 1/15/23   2017-05-23 2023-01-15
b 17. AMAZON COM INC   2019-05-21 2023-01-23
c 8. INTUITIVE SURGICAL INC NEW     2023-01-23
d 3. RIVIAN AUTOMOTIVE INC   2022-05-24 2023-01-23
e 102. RIVIAN AUTOMOTIVE INC     2023-01-23
16. ROSS STORES INC COM     2023-01-23
20. SEA LTD ADR     2023-01-23
9. STRYKER CORP   2018-12-19 2023-01-23
24. ALPHABET INC CL C   2019-07-22 2023-02-10
20. AMAZON COM INC     2023-02-10
88.65 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-02-15
29.79 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-02-15
460. AMAZON COM INC   2015-08-07 2023-02-24
125. EXACT SCIENCES CORPORATION   2022-12-07 2023-02-24
589. EXACT SCIENCES CORPORATION     2023-02-24
44. MOTOROLA SOLUTIONS INC   2022-05-26 2023-02-24
402. TRADE DESK INC THE CLASS A     2023-02-24
57. TRANSDIGM GROUP INC   2017-03-03 2023-02-24
1. GSE HOLDING INC   1911-11-11 2023-03-10
1. GSE HOLDING INC   1911-11-11 2023-03-10
3211.521 T ROWE PRICE BLUE CHIP GROWTH FUND INC     2023-03-10
75.88 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-03-15
40.33 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-03-15
3. ADOBE SYS INC   2022-08-03 2023-03-28
117. ADOBE SYS INC     2023-03-28
339. NVIDIA CORP     2023-03-28
2347.324 FEDERATED HERMES INSTL HI YLD BD IS     2023-03-30
7878.751 FEDERATED HERMES INSTL HI YLD BD IS     2023-03-30
913.792 FEDERATED HERMES INSTL HI YLD BD IS     2023-03-30
2281.508 FEDERATED HERMES INSTL HI YLD BD IS     2023-03-30
74.12 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-04-15
40.82 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-04-15
688. UNION PACIFIC RR CO 3.227% 5/14/26   2015-05-05 2023-05-14
78.19 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-05-15
35.38 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-05-15
3000. REPUBLIC SVCS 4.750% 5/15/23     2023-05-15
8. ALIGN TECH INC COM   2022-05-24 2023-05-17
19. FEDEX CORPORATION COM     2023-05-17
30. MATCH GROUP INC NEW     2023-05-17
5. NETFLIX.COM INC COM     2023-05-17
20. ROSS STORES INC COM     2023-05-17
21. SALESFORCE COM INC     2023-05-17
10. ZOETIS INC   2023-01-23 2023-05-17
8. ASML HOLDING NV NY REG SHS     2023-05-17
7. FERRARI NV   2019-06-11 2023-05-17
5000. MERCK CO INC 2.800% 5/18/23   2016-11-03 2023-05-18
1084. COPART INC COM     2023-05-24
759. EXACT SCIENCES CORPORATION   2022-12-07 2023-05-24
150. MICROSOFT CORP   2016-04-27 2023-05-24
70. NVIDIA CORP   2022-08-03 2023-05-24
83. NVIDIA CORP   2021-03-05 2023-05-24
32. SEA LTD ADR     2023-06-01
78.01 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-06-15
39.81 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-06-15
5000. PACIFICORP 3.600% 4/01/24   2016-08-16 2023-06-21
2. BOOKING HOLDINGS INC   2020-06-09 2023-06-22
57. LAS VEGAS SANDS CORP   2021-01-04 2023-06-22
5. UNITEDHEALTH GRP INC COM   2022-11-02 2023-06-22
6. FERRARI NV   2019-06-11 2023-06-22
29. EXPEDIA INC     2023-06-23
19. ROSS STORES INC COM     2023-06-23
90.33 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-07-15
29.01 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-07-15
14. HCA HEALTHCARE INC   2019-10-07 2023-07-26
17. GLOBAL PAYMENTS INC     2023-07-28
371. AIRBNB INC CL A     2023-08-04
67. EQUINIX INC   2022-03-04 2023-08-04
381. MARATHON PETROLEUM CORP     2023-08-04
1223. UBER TECHNOLOGIES INC   2022-08-10 2023-08-04
82.91 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-08-15
44.97 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-08-15
70671.458 PIONEER ILS INTERVAL FUND     2023-08-21
18. ADVANCED MICRO DEVICES INC COM   2022-05-24 2023-08-29
9. INTUIT INC COMMON STOCK     2023-08-29
10. MICROSOFT CORP     2023-08-29
71.93 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-09-15
41.04 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-09-15
7844.404 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-03-30 2023-09-19
2251.606 VANGUARD SMALL CAP INDEX FUND     2023-09-19
1355.878 VANGUARD SMALL CAP INDEX FUND     2023-09-19
.3333 VERALTO CORP COM SHS   2022-12-07 2023-10-13
73.35 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-10-15
32.38 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-10-15
632. MARATHON PETROLEUM CORP   2020-03-19 2023-10-27
875. PAYPAL HOLDINGS INC     2023-10-27
170. VERALTO CORP COM SHS     2023-10-27
5. LULULEMON ATHLETICA INC   2020-04-01 2023-11-08
10000. DELMARVA PWR LIGHT 3.500% 11/15/23     2023-11-15
79.24 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-11-15
31.64 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-11-15
1. BANK OF NEW YORK   1911-11-11 2023-11-30
1. J P MORGAN CHASE & CO   1911-11-11 2023-11-30
1. TEVA PHARMACEUTICAL INDS LTD ADR   1911-11-11 2023-11-30
10. LAUDER ESTEE COS INC CL A   2023-01-23 2023-12-01
12000. CATERPILLAR FINL MTN 3.650% 12/07/23   2019-02-19 2023-12-07
69.47 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-12-15
32.41 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-12-15
5000. NORFOLK SOUTHERN 3.850% 1/15/24   2016-10-14 2023-12-15
5. MCKESSON HBOC INC COM   2023-01-23 2023-12-18
15. CONSTELLATION BRANDS INC COM CL A     2023-12-26
9. HUMANA INC COM RTS EXP 02/14/2006   2022-11-02 2023-12-27
24. PROCTER & GAMBLE CO   2023-05-17 2023-12-28
68.33 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2023-12-31
28.75 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2023-12-31
CAPITAL GAIN DIVIDENDS P    
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(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 5,000   5,003 -3
b 1,655   1,585 70
c 2,057   1,304 753
d 53   78 -25
e 1,809   14,241 -12,432
1,845   1,947 -102
1,311   3,324 -2,013
2,318   1,419 899
2,277   1,361 916
1,950   1,863 87
89   90 -1
30   32 -2
43,212   12,053 31,159
7,531   5,735 1,796
35,488   61,133 -25,645
11,520   9,505 2,015
22,014   18,660 3,354
41,811   13,113 28,698
25     25
25     25
349,895   372,576 -22,681
76   77 -1
40   43 -3
1,111   1,250 -139
43,346   63,770 -20,424
88,072   42,592 45,480
19,718   23,562 -3,844
66,182   78,788 -12,606
7,676   8,328 -652
19,165   23,064 -3,899
74   75 -1
41   44 -3
688   694 -6
78   79 -1
35   38 -3
3,000   3,278 -278
2,341   2,138 203
4,271   4,517 -246
952   4,609 -3,657
1,705   1,360 345
2,067   2,205 -138
4,374   2,988 1,386
1,792   1,647 145
5,334   2,009 3,325
2,053   1,078 975
5,000   5,182 -182
93,877   54,990 38,887
61,406   34,822 26,584
47,126   7,603 39,523
21,047   12,872 8,175
24,956   10,311 14,645
1,851   3,387 -1,536
78   79 -1
40   43 -3
4,907   5,480 -573
5,316   3,604 1,712
3,317   3,324 -7
2,401   2,745 -344
1,847   924 923
3,038   4,761 -1,723
2,069   1,830 239
90   92 -2
29   31 -2
3,972   1,665 2,307
1,864   2,687 -823
52,572   59,864 -7,292
51,716   48,356 3,360
52,709   9,365 43,344
55,275   40,017 15,258
83   84 -1
45   48 -3
631,803   598,335 33,468
1,905   1,629 276
4,826   3,005 1,821
3,277   2,309 968
72   73 -1
41   44 -3
92,564   97,977 -5,413
209,647   145,122 64,525
126,246   97,528 28,718
25   31 -6
73   74 -1
32   35 -3
91,980   10,855 81,125
44,410   94,922 -50,512
11,681   14,957 -3,276
2,057   917 1,140
10,000   10,635 -635
79   80 -1
32   34 -2
1     1
15     15
49     49
1,318   2,693 -1,375
12,000   12,327 -327
69   70 -1
32   35 -3
5,000   5,421 -421
2,237   1,887 350
3,602   3,365 237
4,049   5,072 -1,023
3,491   3,721 -230
68   69 -1
29   31 -2
      36,199
      36,199
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      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
      36,199
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       -3
b       70
c       753
d       -25
e       -12,432
      -102
      -2,013
      899
      916
      87
      -1
      -2
      31,159
      1,796
      -25,645
      2,015
      3,354
      28,698
      25
      25
      -22,681
      -1
      -3
      -139
      -20,424
      45,480
      -3,844
      -12,606
      -652
      -3,899
      -1
      -3
      -6
      -1
      -3
      -278
      203
      -246
      -3,657
      345
      -138
      1,386
      145
      3,325
      975
      -182
      38,887
      26,584
      39,523
      8,175
      14,645
      -1,536
      -1
      -3
      -573
      1,712
      -7
      -344
      923
      -1,723
      239
      -2
      -2
      2,307
      -823
      -7,292
      3,360
      43,344
      15,258
      -1
      -3
      33,468
      276
      1,821
      968
      -1
      -3
      -5,413
      64,525
      28,718
      -6
      -1
      -3
      81,125
      -50,512
      -3,276
      1,140
      -635
      -1
      -2
      1
      15
      49
      -1,375
      -327
      -1
      -3
      -421
      350
      237
      -1,023
      -230
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 380,972
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
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,548
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 8,548
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 8,548
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,972
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 7,972
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 55
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 631
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNE
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (402) 963-2125

Located atright arrow1700 FARNAM ST 2ND FLOOROMAHANE ZIP+4right arrow68102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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 instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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 NA TRUSTEE
1 		111,314    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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.............right arrow0
Part VIII-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  
Part VIII-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 instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
15,141,509
b
Average of monthly cash balances.......................
1b
543,148
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,684,657
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
15,684,657
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
235,270
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,449,387
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
772,469
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
772,469
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,548
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,548
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
763,921
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
763,921
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 XII, line 1 ...
7
763,921
Part XI
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
792,786
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
792,786
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 763,921
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 42,483
f Total of lines 3a through e ........ 42,483
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 792,786
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 763,921
e Remaining amount distributed out of corpus 28,865
5 Excess distributions carryover applied to 2023. 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 71,348
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		71,348
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 42,483
e Excess from 2023.... 28,865
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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 right arrow
aThe name, address, and telephone number or email address 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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 FDN
C/O LLOYD A MEIER
1328 N 127TH AVENUE
OMAHA,NE68154 		NONE SO III FI GENERAL OPERATING 779,945
Total .................................right arrow 3a 779,945
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 345,271  
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 ............ 		    18 380,972  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 530  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   726,773  
13Total. Add line 12, columns (b), (d), and (e)..................
13
726,773
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Name of Bond End of Year Book Value End of Year Fair Market Value
94106LAZ2 WASTE MANAGEMENT INC 10,202 9,916
907825AA1 UNION PACIFIC RR CO    
68233DAR8 ONCOR ELEC DELIVERY    
247109BS9 DELMARVA PWR LIGHT    
31420B300 FEDERATED HERMES INS    
695114CR7 PACIFICORP    
278062AC8 EATON CORP    
760759AM2 REPUBLIC SVCS    
02361DAL4 AMEREN ILLINOIS    
25468PDK9 WALT DISNEY COMPANY 12,202 11,604
207597EF8 CONN LIGHT PWR    
546676AW7 LOUISVILLE GAS ELEC 5,388 4,879
12189LAT8 BURLINGTN NORTH 10,412 9,874
494368BQ5 KIMBERLY CLARK CORP 9,746 9,757
655844BP2 NORFOLK SOUTHERN    
58933YAF2 MERCK CO INC    
74456QBK1 PUBLIC SERVICE MTN 5,030 4,892
12572QAG0 CME GROUP INC 12,418 12,726
30231GAF9 EXXON MOBIL CORP 11,529 11,718
452308AX7 ILLINOIS TOOL WORK 12,154 12,415
3128MD5D1 F H L M C GD G15144    
20826FAQ9 CONOCOPHILLIPS    
595620AM7 MIDAMERICAN ENERGY 12,445 11,822
3132XCRX5 F H L M C GD G67702    
144141DC9 PROG ENERGY CAROLINA    
341081FK8 FLORIDA POWER LIGHT 12,355 11,888
035240AL4 ANHEUSER BUSCH MTN 10,962 9,877
58933YAX3 MERCK CO INC 10,849 9,606
9128286B1 U S TREASURY NT 13,144 11,298
494368BU6 KIMBERLY CLARK CORP 11,664 11,597
14913Q2S7 CATERPILLAR FINL MTN    
92343VER1 VERIZON 12,657 10,882
911312BM7 UNITED PARCEL 11,261 9,575
207597EJ0 CONNECTICUT LIGHT 13,253 11,528
29379VBV4 ENTERPRISE PRODUCTS 13,209 11,224
00724PAD1 ADOBE INC 12,599 10,750
009158BB1 AIR PRODUCTS 13,483 12,297
912828M56 U S TREASURY NT 12,086 10,594
3135G0K36 F N M A 14,578 14,333
9128283W8 U S TREASURY NT 12,683 10,515
912828V98 U S TREASURY NT 11,678 11,392
49271VAG5 KEURIG DR PEPPER INC    
06051GFS3 BANK AMER CORP MTN 11,166 9,849
713448EZ7 PEPSICO INC SR NT 12,817 11,074
58013MFF6 MCDONALDS CORP MTN 11,543 9,751
17252MAN0 CINTAS CORPORATION 12,327 10,767
437076CF7 HOME DEPOT INC 9,585 8,170
00206RDQ2 AT T INC 11,367 9,888
91282CAE1 U S TREASURY NT 0 12,499 12,167
912828D56 U S TREASURY NT 11,663 11,804
91282CBL4 U S TREASURY NT 11,162 10,851
573284AT3 MARTIN MARIETTA 11,496 11,488
032095AJ0 AMPHENOL CORP 11,405 11,837
278062AD6 EATON CORP 9,118 9,672
49177JAK8 KENVUE INC 10,984 11,339
907818GB8 UNION PAC CORP 9,843 10,057
91282CFV8 U S TREASURY NT 11,703 12,198

TY 2023 InvestmentsCorpStockSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Name of Stock End of Year Book Value End of Year Fair Market Value
30303M102 FACEBOOK INC A 80,273 166,007
81762P102 SERVICENOW INC 101,250 142,711
02079K107 ALPHABET INC CL C 17,127 41,433
78409V104 S P GLOBAL INC 76,235 125,989
931142103 WAL MART STORES INC 58,708 128,958
03027X100 AMERICAN TOWER CORP 87,453 156,729
654624105 NIPPON TELEGRAPH TEL    
02079K305 ALPHABET INC CL A 113,895 256,191
138006309 CANON INC SPONS A D    
456463108 INDUSTRIAS BACHOCO S    
48268K101 KT CORP SP A D R    
46625H100 J P MORGAN CHASE CO 81,569 146,456
22160K105 COSTCO WHSL CORP 45,344 93,071
594918104 MICROSOFT CORP 76,994 472,306
808513105 SCHWAB CHARLES CORP 96,906 144,549
91324P102 UNITED HEALTH GROUP 91,712 163,732
60687Y109 MIZUHO FNL GRP A D R    
060505104 BANK OF AMERICA CORP 85,616 125,623
57636Q104 MASTERCARD INC 15,338 81,037
500467501 KONINKLIJKE AHOLD DE    
06828M876 BARON EMERGING MARKE    
56585A102 MARATHON PETROLEUM C 27,919 58,157
023135106 AMAZON.COM INC 95,371 294,612
037833100 APPLE INC 241,218 443,974
670100205 NOVO NORDISK AS A D    
686330101 ORIX CORP SPONS A D    
771195104 ROCHE HOLDINGS LTD S    
66987V109 NOVARTIS AG A D R    
893641100 TRANSDIGM GROUP INC 14,263 62,719
98MSCF1K8 PARTNERS GROUP PRVT    
23304Y100 DBS GROUP HLDGS LTD    
922908686 VANGUARD SMALL CAP I    
28176E108 EDWARDS LIFESCIENCES 100,548 102,480
006754204 ADECCO GROUP AG A D    
012653101 ALBEMARLE CORP 68,196 95,790
500472303 KONINKLIJKE PHILIPS    
922908645 VANGUARD MID-CAP IND    
04623U102 ASTELLAS PHARMA INC    
226718104 CRITEO SA SPON A D R    
911271302 UNITED OVERSEAS BK L    
779556109 ROWE T PRICE MID-CAP    
863667101 STRYKER CORP 1,577 2,995
036752103 ANTHEM INC    
76680R206 RINGCENTRAL INC    
09857L108 BOOKING HOLDINGS INC    
70450Y103 PAYPAL HOLDINGS INC    
654106103 NIKE INC    
G6095L109 APTIV PLC 63,217 75,993
92826C839 VISA INC 9,737 15,881
77954Q106 T ROWE PRICE BLUE CH    
125523100 CIGNA CORP 3,790 5,390
46120E602 INTUITIVE SURGICAL I 4,971 8,771
64110L106 NETFLIX.COM INC 87,286 138,761
79466L302 SALESFORCE COM INC 85,742 143,938
89400J107 TRANSUNION    
N07059210 ASML HOLDING NV NY R 3,253 8,326
922908553 VANGUARD REAL ESTATE    
461202103 INTUIT INC 34,935 65,628
776696106 ROPER INDS INC 3,682 6,542
337738108 FISERV INC 5,828 8,767
G6564A105 NOMAD FOODS LTD    
82706C108 SILICON MOTION TECHN    
37940X102 GLOBAL PAYMENTS INC    
92837F292 VIRTUS ZEVENBERGEN I    
19765P596 COLUMBIA SMALL CAP G    
40412C101 HCA HEALTHCARE INC    
15135B101 CENTENE CORP COM 83,664 99,070
N3167Y103 FERRARI NV 1,540 3,384
M8737E108 TARO PHARMACEUTICAL    
550021109 LULULEMON ATHLETICA 46,274 74,137
674375704 OBERWIES INTERNATION    
217204106 COPART INC COM 34,815 67,620
000375204 ABB LTD A D R    
172908105 CINTAS CORP    
31428X106 FED EX CORP    
88339J105 TRADE DESK INC THE C 10,770 45,910
G5960L103 MEDTRONIC PLC    
595112103 MICRON TECHNOLOGY IN    
16941R108 CHINA PETROLEUM CHEM    
81141R100 SEA LTD ADR    
M22465104 CHECK POINT SOFTWARE    
294821608 ERICSSON LM TEL SP A    
67066G104 NVIDIA CORP 64,501 180,260
693483109 POSCO A D R    
87612E106 TARGET CORP 147,024 168,198
87918A105 TELADOC INC    
L8681T102 SPOTIFY TECHNOLOGY S 4,649 4,510
278865100 ECOLAB INC    
83304A106 SNAP INC    
654902204 NOKIA CORP SPSD A D    
902252105 TYLER TECHNOLOGIES I    
169656105 CHIPOTLE MEXICAN GRI 4,678 9,148
778296103 ROSS STORES INC 2,744 4,567
H1467J104 CHUBB LTD 19,563 33,900
92556V106 VIATRIS INC    
57667L107 MATCH GROUP INC NEW 39,771 26,864
654445303 NINTENDO LTD A D R    
007903107 ADVANCED MICRO DEVIC 89,670 161,856
375558103 GILEAD SCIENCES INC 36,635 47,877
879360105 TELEDYNE TECHNOLOGIE 6,130 7,141
69832A205 PANASONIC CORP A D R    
92937A102 WPP PLC SPON A D R    
76954A103 RIVIAN AUTOMOTIVE IN 32,334 6,147
G06242104 ATLASSIAN CORP PLC C    
98980L101 ZOOM VIDEO COMMUNICA    
771049103 ROBLOX CORP CL A    
98954M101 ZILLOW GROUP INC 54,150 46,170
60937P106 MONGODB INC 3,927 3,271
889110102 TOKYO ELECTRON LTD A    
517834107 LAS VEGAS SANDS CORP 2,275 1,919
852234103 SQUARE INC A    
26251A108 DSV PANALPINA A S A    
824596100 SHINHAN FINANCIAL GR    
29446M102 EQUINOR ASA SPON ADR    
009066101 AIRBNB INC CL A 53,366 60,855
29260V105 ENDAVA PLC A D R    
437076102 HOME DEPOT INC 123,694 151,096
90364P105 UIPATH INC CL A    
71646E100 PETRO CHINA COMPANY    
05523R107 B A E SYSTEMS P L C    
G3421J106 FERGUSON PLC NEW SHS    
874039100 TAIWAN SEMICONDUCTOR    
M9T951109 ZIM INTEGRATED SHIPP    
22266L106 COUPA SOFTWARE INC    
532457108 ELI LILLY CO 7,458 16,322
803054204 SAP SE SPONSORED A D    
25809K105 DOORDASH INC CL A    
17133Q502 CHUNGHWA TELECOM CO    
30744W107 FARFETCH LTD CLASS A    
641069406 NESTLE SA SPONSORED    
433578507 HITACHI LTD A D R    
759530108 RELX PLC SPON A D R    
M5425M103 INMODE LTD    
25157Y202 DEUTSCHE POST AG A D    
00832J102 AFTERPAY LTD A D R    
25243Q205 DIAGEO PLC SPONSORED    
368736104 GENERAC HOLDINGS INC    
589339209 MERCK KGAA SPONSORED    
30063P105 EXACT SCIENCES CORPO    
26874R108 E N I SPA A D R    
372303206 GENMAB A S SP A D R    
29444U700 EQUINIX INC    
30212P303 EXPEDIA INC    
697435105 PALO ALTO NETWORKS I 87,366 150,389
016255101 ALIGN TECH INC COM    
049468101 ATLASSIAN CORPORATIO 3,222 2,379
00724F101 ADOBE SYS INC 64,142 82,927
65339F101 NEXTERA ENERGY INC 103,296 95,544
620076307 MOTOROLA SOLUTIONS I    
90353T100 UBER TECHNOLOGIES IN 76,423 153,186
235851102 DANAHER CORP 138,216 148,058
09247X101 BLACKROCK INC 89,192 107,158
444859102 HUMANA INC    
009279100 AIRBUS GROUP NV A D 3,789 5,284
04016X101 ARGENX SE A D R 2,762 2,663
126650100 CVS HEALTH CORPORATI 88,936 94,831
268150109 DYNATRACE INC 2,250 2,406
512807108 LAM RESEARCH CORP 2,906 4,700
70432V102 PAYCOM SOFTWARE INC 92,197 67,804
72352L106 PINTEREST INC CLASS 2,606 4,371
742718109 PROCTER GAMBLE CO 3,721 3,517
806857108 SCHLUMBERGER LTD 94,994 88,260
82509L107 SHOPIFY INC A 2,803 3,583
872590104 T -MOBILE US INC 4,100 4,650
88160R101 TELSA MOTORS INC 7,220 7,703
883556102 THERMO FISHER SCIENT 2,217 2,123
G1151C101 ACCENTURE PLC CL A 3,041 3,509
G54950103 LINDE PLC SHS 1,624 2,054

TY 2023 InvestmentsOtherSchedule2
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
577130776 MATTHEWS ASIA GROWTH AT COST 321,461 213,974
74440B884 PGIM TOTAL RETURN BO AT COST 481,863 391,006
258620103 DOUBLELINE TOTAL RET AT COST 483,714 398,873
00170K372 AMG TRILOGY EMERGING      
464287226 ISHARES CORE U.S. AG AT COST 573,557 479,576
72369L107 PIONEER ILS INTERVAL      
78462F103 SPDR S P 500 ETF AT COST 1,022,292 1,379,350
670678390 NUVEEN STRATEGIC INC      
024524217 AMERICAN BEACON STEP AT COST 350,280 392,466
46432F842 ISHARES CORE MSCI EA AT COST 440,273 476,340
46434G103 ISHARES CORE MSCI EM      
92837F292 VIRTUS ZEVENBERGEN I AT COST 123,659 192,522
922908553 VANGUARD REAL ESTATE AT COST 235,276 274,446
464288448 ISHARES INTERNATIONA AT COST 158,612 185,602
464287168 ISHARES SELECT DIVID AT COST 294,633 316,494
922908686 VANGUARD SMALL CAP I AT COST 134,698 214,024
98MSCF1K8 PARTNERS GROUP PRVT AT COST 300,000 465,251
3132XCRX5 F H L M C GD G67702 AT COST 4,044 3,657
674375704 OBERWIES INTERNATION      
3128MD5D1 F H L M C GD G15144 AT COST 2,683 2,543
779556109 T ROWE PRICE MID CAP AT COST 374,128 396,819
922908645 VANGUARD MID-CAP IND AT COST 495,458 749,036
19765P596 COLUMBIA SMALL CAP G AT COST 360,521 399,808
77954Q106 T ROWE PRICE BLUE CH      
06828M876 BARON EMERGING MARKE AT COST 397,915 459,322
31420B300 FEDERATED HERMES INS AT COST 510,305 465,652
464287200 ISHARES CORE S P 500 AT COST 757,702 895,079
464288877 ISHARES MSCI EAFE VA AT COST 195,717 210,484
524686524 CLEARBRIDGE INTERNAT AT COST 196,064 214,089
674375795 OBERWEIS INTERNATION AT COST 363,850 252,445
861728400 STONE RIDGE HY REINS AT COST 600,000 588,667
907825AA1 UNION PACIFIC RR CO AT COST 13,919 13,288

TY 2023 OtherAssetsSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 41,637 25,110 25,110


TY 2023 OtherDecreasesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Amount
CY PURCHASE OF ACCRUED INTEREST 127
PY PENDING SALES 4
DANAHER CORP BASIS ADJUSTMENT 14,988
COST BASIS ADJUSTMENT 6,889


TY 2023 OtherExpensesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 43 43   0


TY 2023 OtherIncomeSchedule2
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 530 530  


TY 2023 OtherIncreasesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Amount
CY PENDING SALES 232
PY PURCHASE OF ACCRUED INTEREST 49
VANGUARD REIT BASIS ADJUSTMENT 3,337


TY 2023 OtherProfessionalFeesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,097 1,887   210


TY 2023 TaxesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,042 5,042   0
FEDERAL TAX PAYMENT - PRIOR YE 283 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,972 0   0
FOREIGN TAXES ON NONQUALIFIED 213 213   0