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 06-01-2023 , and ending 05-31-2024
Name of foundation
MARJORIE L CHRISTIANSEN FOUNDATION
 
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

39-6037585
B Telephone number (see instructions)

(503) 464-3580
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$3,333,306J 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... 91,659 91,509  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,609
b Gross sales price for all assets on line 6a 1,341,743
7 Capital gain net income (from Part IV, line 2)... 36,609
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
2,126 213  
12 Total. Add lines 1 through 11........ 130,394 128,331  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,411 67,870   7,541
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,420 1,420   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
6,615     6,615
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,946 69,290 0 15,656
25 Contributions, gifts, grants paid....... 144,000 144,000
26 Total expenses and disbursements. Add lines 24 and 25 228,946 69,290 0 159,656
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,552
b Net investment income (if negative, enter -0-) 59,041
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.............      
2 Savings and temporary cash investments......... 222,316 91,865 92,978
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)....... 681,271 Click to see attachment
List of Attached Documents:
// Content
469,530 		1,006,839
c Investments—corporate bonds (attach schedule)....... 149,609 Click to see attachment
List of Attached Documents:
// Content
859,821 		863,075
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).......... 1,628,197 Click to see attachment
List of Attached Documents:
// Content
1,161,211 		1,370,414
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,681,393 2,582,427 3,333,306
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........ 2,681,393 2,582,427
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)..... 2,681,393 2,582,427
30 Total liabilities and net assets/fund balances (see instructions). 2,681,393 2,582,427
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
2,681,393
2
Enter amount from Part I, line 27a .....................
2
-98,552
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2
4
Add lines 1, 2, and 3 ..........................
4
2,582,843
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
416
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,582,427
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 300. VANGUARD REIT ETF     2023-07-25
b 109.436 STONE RIDGE REINSUR RISK PRE     2023-08-18
c 7425.928 LOOMIS SAYLES STRATEGIC ALPHA N     2023-11-16
d 1061.571 AMERICAN CENTURY REAL ESTATE CLASS I   2022-10-17 2023-12-04
e 1892.506 BARON EMERGING MARKETS INSTITUTIONAL   2023-02-23 2023-12-04
780. CISCO SYS INC   2019-09-19 2023-12-04
2334.267 COLUMBIA DIVIDEND INC FUND INSTL   2020-05-20 2023-12-04
2757.118 COLUMBIA SMALL CAP GROWTH I FUND     2023-12-04
200. HOME DEPOT INC     2023-12-04
1163. ISHARES MSCI EMERGING MARKETS ETF   2019-03-06 2023-12-04
4000. ISHARES INTERNATIONAL SELECT ETF     2023-12-04
2000. ISHARES CORE MSCI EAFE ETF     2023-12-04
1500. ISHARES IBONDS DEC 2023 TERM CP ETF     2023-12-04
7334.531 MAINSTAY CBRE GLOBAL INFRASTRUCTURE     2023-12-04
349.267 PRICE T ROWE GROWTH STK FD INC COM   2021-01-26 2023-12-04
225. TARGET CORPORATION   2019-11-01 2023-12-04
200. TEXAS INSTRS INC   2019-09-19 2023-12-04
703.334 VANGUARD EQUITY INCOME ADM   2020-07-22 2023-12-04
500. VANGUARD EXTENDED MARKET INDEX ETF     2023-12-04
700. PFIZER INC     2023-12-19
154. BANK OF AMERICA CORP   2019-04-23 2024-04-26
75. BLACKROCK INC   2019-09-19 2024-04-26
4125.413 DODGE COX INCOME   2023-05-19 2024-04-26
138. MORGAN STANLEY DEAN WITTER & CO   2019-09-19 2024-04-26
1836.885 VICTORY TRIVALENT INTERNATIONAL SM   2023-02-23 2024-04-26
219.343 BOSTON TRUST WALDEN SMALL CAP FUND   2023-12-04 2024-05-15
2937.941 BOSTON TRUST WALDEN SMALL CAP FUND     2024-05-15
3168.947 DODGE COX INCOME   2023-12-04 2024-05-23
2228.926 DODGE COX INCOME   2023-05-19 2024-05-23
1360.273 DODGE COX INCOME   2023-12-04 2024-05-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 26,057   33,368 -7,311
b 5,508   4,794 714
c 67,799   75,000 -7,201
d 25,435   24,947 488
e 25,719   25,000 719
37,320   38,772 -1,452
71,078   50,000 21,078
58,892   65,000 -6,108
64,784   54,423 10,361
45,560   49,949 -4,389
106,779   127,095 -20,316
135,089   137,266 -2,177
37,867   39,044 -1,177
88,674   95,000 -6,326
30,058   35,000 -4,942
30,106   24,299 5,807
31,352   25,938 5,414
60,255   50,000 10,255
76,857   83,974 -7,117
19,374   23,856 -4,482
5,839   4,638 1,201
57,205   33,677 23,528
50,165   50,990 -825
12,805   6,138 6,667
27,517   25,000 2,517
3,911   3,571 340
52,383   35,000 17,383
39,200   39,073 127
27,572   27,550 22
16,772   16,772  
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
      3,811
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       -7,311
b       714
c       -7,201
d       488
e       719
      -1,452
      21,078
      -6,108
      10,361
      -4,389
      -20,316
      -2,177
      -1,177
      -6,326
      -4,942
      5,807
      5,414
      10,255
      -7,117
      -4,482
      1,201
      23,528
      -825
      6,667
      2,517
      340
      17,383
      127
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 36,609
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) 1 821
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........................... 3 821
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- ..... 5 821
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 192
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.............. 7 192
8 Enter any penalty for underpayment of estimated tax. Check here 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.......right arrow 9 629
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 arrowWI
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 (414) 765-5668

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow53201
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
SCOTT STEWART CO-TRUSTEE
2 		35,000    
118 SELMA STREET
PLYMOUTH,WI53073
US BANK N A TRUSTEE
1 		40,411    
PO BOX 0634
MILWAUKEE,WI53201
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
3,132,241
b
Average of monthly cash balances.......................
1b
148,241
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,280,482
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
3,280,482
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,207
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,231,275
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
161,564
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
161,564
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
821
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
821
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
160,743
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
160,743
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
160,743
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
159,656
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
159,656
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 7 160,743
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 130,503
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 159,656
a Applied to 2022, but not more than line 2a 130,503
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..... 29,153
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		131,590
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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 e-mail address of the person to whom applications should be addressed:
US BANK N A
PO BOX 0634
MILWAUKEE,WI53201
(503) 464-3680
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED STATEMENT
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED STATEMENT
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

VISION FORWARD

912 N HAWLEY RD
MILWAUKEE,WI53213 		NONE PC GENERAL OPERATING 10,000

SIXTEENTH STREET COMMUNITY HEALTH CENTER

1302 S CESAR CHAVEZ DR
MILWAUKEE,WI53204 		NONE PC GENERAL OPERATING 5,000

SCHLITZ AUDUBON

1111 E DROWN DEER ROAD
MILWAUKEE,WI53217 		NONE PC GENERAL OPERATING 6,000

ABLE AUDIO AND BRAILE LITERACY
ENHANCEMENT
803 W WELLS STREET
MILWAUKEE,WI532331436 		NONE PC GENERAL OPERATING 6,000

DOWN SYNDROME ASSOCIATION OF WISCONSIN

11709 W CLEVELAND AVE STE 2
WEST ALLIS,WI53227 		NONE PC GENERAL OPERATING 3,000

FRIENDS OF CAMP ANOKIJIG INC

W5639 ANOKIJIG LN
PLYMOUTH,WI53073 		NONE PC GENERAL OPERATING 25,000

HEAR WISCONSIN

10243 W NATIONAL AVE
WEST ALLIS,WI53227 		NONE PC GENERAL OPERATING 4,000

HUNGER TASK FORCE

201 S HAWLEY CT
MILWAUKEE,WI53214 		NONE PC GENERAL OPERATING 7,500

SHEPHERDS COLLEGE FOUNDATION INC

1805 15TH AVE
UNION GROVE,WI531821527 		NONE PC GENERAL OPERATING 2,500

ROTARY INTERNATIONAL

PO BOX 171
PLYMOUTH,WI53073 		NONE PC GENERAL OPERATING 4,000

ST MARCUS FOUNDATION INC

2215 N PALMER ST
MILWAUKEE,WI532123242 		NONE PC GENERAL OPERATING 2,500

MACCANON BROWN HOMELESS SANCTUARY

3314 JUNEAU AVENUE
MILWAUKEE,WI53208 		NONE PC GENERAL OPERATING 6,000

TEENS GROW GREENS INC

322 E MICHIGAN ST STE 204
MILWAUKEE,WI532025010 		NONE PC GENERAL OPERATING 2,500

AMERICAN RED CROSS

2025 E STREET NW 9TH FLOOR
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 2,500

ST COLETTA OF WISCONSIN

N4637 COUNTY ROAD Y
JEFFERSON,WI535499720 		NONE PC GENERAL OPERATING 2,500

SILVER SPRING NEIGHBORHOOD CENTER INC

5460 N 64TH ST
MILWAUKEE,WI532183020 		NONE PC GENERAL OPERATING 2,500

VARIETY

12425 KNOLL RD STE 110
ELM GROVE,WI531222656 		NONE PC GENERAL OPERATING 2,500

WELLPOINT CARE NETWORK INC

8901 W CAPITOL DR
MILWAUKEE,WI532221706 		NONE PC GENERAL OPERATING 2,500

BOERNER BOTANICAL GARDENS

9400 BOERNER DRIVE
HALES CORNERS,WI53130 		NONE PC GENERAL OPERATING 3,000

FISHING HAS NO BOUNDARIES INC

PO BOX 175
HAYWARD,WI54843 		NONE PC GENERAL OPERATING 2,500

AUTISM SOCIETY OF SE WISCONSIN

3720 N 124TH STREET SUITE O
WAUWATOSA,WI53222 		NONE PC GENERAL OPERATING 5,000

NATIVITY JESUIT ACADEMY INC

1515 S 29TH ST
MILWAUKEE,WI532151912 		NONE PC GENERAL OPERATING 2,500

ST ANN CENTER FOR INTERGENERATIONAL CARE

2801 E MORGAN AVE
MILWAUKEE,WI532073771 		NONE PC GENERAL OPERATING 7,500

WISCONSIN ADAPTIVE SPORTS ASSOCIATION IN

715 TALON TRL
BROOKFIELD,WI530456648 		NONE PC GENERAL OPERATING 2,500

MILWAUKEE DOWNTOWN INC

301 W WISCONSIN AVE STE 106
MILWAUKEE,WI532032223 		NONE PC GENERAL OPERATING 2,500

PROJECT ANGEL HUGS

307 E MILL ST STE 1
PLYMOUTH,WI530731871 		NONE PC GENERAL OPERATING 6,000

RACINE ZOOLOGICAL SOCIETY

200 GOOLD ST
RACINE,WI534024746 		NONE PC GENERAL OPERATING 3,000

RACINE SYMPHONY ORCHESTRA ASSOCIATION IN

PO BOX 1874
RACINE,WI534011874 		NONE PC GENERAL OPERATING 2,500

PREVENT BLINDNESS WISCONSIN

731 N JACKSON ST
MILWAUKEE,WI532024697 		NONE PC GENERAL OPERATING 2,500

CIVIC MUSIC ASSOCIATION OF MILWAUKEE

1345 N JEFFERSON STREET 170
MILWAUKEE,WI532022644 		NONE PC GENERAL OPERATING 3,000

CHIX 4 A CAUSE LTD

PO BOX 871
WEST BEND,WI53095 		NONE PC GENERAL OPERATING 2,500

BRIDGE TO BRIGHTER INC

3158 WAUCHEETA TRL
MADISON,WI537115952 		NONE PC GENERAL OPERATING 2,500
Total .................................right arrow 3a 144,000
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 91,659  
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 36,609  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 213  
bFEDERAL TAX REFUND     1 1,913  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   130,394  
13Total. Add line 12, columns (b), (d), and (e)..................
13
130,394
(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:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
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:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Name of Bond End of Year Book Value End of Year Fair Market Value
17329FAA2 CITI 5Y MXEA MTN 25,000 27,212
78016FPE8 RBC 24M MXEA 2X LBR 25,000 31,428
91282CFN6 U S TREASURY NT 99,609 99,619
02665WER8 AMERICAN HONDA MTN 52,293 51,788
053332AV4 AUTOZONE INC 48,100 48,006
06368LWU6 BANK MONTREAL MTN CV 25,481 25,484
254687DM5 WALT DISNEY COMPANY 54,552 53,303
42824CAW9 HP ENTERPRISE CO 24,709 24,810
45866FAV6 INTERCONTINENTAL 24,560 24,145
501044BT7 KROGER CO 55,960 55,018
656531AG5 MORSK HYDRO A/S DEBE 26,795 26,337
701094AR5 PARKER HANNIFIN 24,627 24,303
78016FZZ0 ROYAL BK CDA MTN 25,055 24,960
883556DA7 THERMO FISHER 50,486 49,986
89115A2K7 TORONTO DOMINION MTN 25,007 24,910
902494BJ1 TYSON FOOD INC 48,394 48,766
91282CJB8 U S TREASURY NT 50,131 49,944
91282CJK8 UNITED STATES TREAS 50,369 49,840
91282CJL6 U S TREASURY NT 50,252 49,887
91282CKJ9 U S TREASURY NT 24,776 24,879
92343VER1 VERIZON 48,665 48,450

TY 2023 InvestmentsCorpStockSchedule
Name:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Name of Stock End of Year Book Value End of Year Fair Market Value
539830109 LOCKHEED MARTIN CORP 51,666 61,144
56585A102 MARATHON PETROLEUM C 21,918 105,966
060505104 BANK OF AMERICA CORP 46,671 62,024
911312106 UNITED PARCEL SERVIC 14,664 20,840
46625H100 J P MORGAN CHASE CO 27,288 60,789
037833100 APPLE INC 20,902 111,505
713448108 PEPSICO INC 25,805 32,851
594918104 MICROSOFT CORP 17,175 116,236
17275R102 CISCO SYSTEMS INC    
57636Q104 MASTERCARD INC 30,083 44,707
09247X101 BLACKROCK INC    
87612E106 TARGET CORP    
478160104 JOHNSON JOHNSON 32,038 35,934
617446448 MORGAN STANLEY 15,555 35,418
58933Y105 MERCK AND CO INC 29,345 50,216
00206R102 ATT INC    
023135106 AMAZON.COM INC 24,250 44,110
91324P102 UNITED HEALTH GROUP 38,354 81,736
191216100 COCA COLA COMPANY 23,341 31,465
717081103 PFIZER INC    
882508104 TEXAS INSTRUMENTS IN    
02079K305 ALPHABET INC CL A 38,177 86,250
437076102 HOME DEPOT INC    
808513105 SCHWAB CHARLES CORP 12,298 25,648

TY 2023 InvestmentsOtherSchedule2
Name:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434VAX8 ISHARES IBONDS DEC 2      
861729101 STONE RIDGE REINSUR      
464287234 ISHARES MSCI EMERGIN      
101156602 BOSTON TRUST WALDEN AT COST 61,624 66,053
19765P596 COLUMBIA SMALL CAP G      
921921300 VANGUARD EQUITY INCO      
464288448 ISHARES INTERNATIONA      
89155H793 TOUCHSTONE MID CAP Y AT COST 200,059 231,310
741479109 PRICE T ROWE GROWTH      
92647K309 VICTORY TRIVALENT IN      
922908652 VANGUARD EXTENDED MA      
63873P817 LOOMIS SAYLES STRATE      
19765N245 COLUMBIA DIVIDEND IN      
81369Y506 ENERGY SELECT SECTOR AT COST 34,488 41,288
024524217 AMERICAN BEACON STEP AT COST 115,000 147,006
56064L298 MAINSTAY CBRE GLOBAL      
36381Y108 MONDRIAN INTERNATION AT COST 224,975 259,946
464287200 ISHARES CORE S P 500 AT COST 43,140 79,494
922908553 VANGUARD REAL ESTATE      
46432F842 ISHARES CORE MSCI EA      
256210105 DODGE COX INCOME AT COST 41,558 41,727
06828M876 BARON EMERGING MARKE      
04314H568 ARTISAN HIGH INCOME AT COST 213,464 219,669
81369Y803 TECHNOLOGY SELECT SE AT COST 36,148 63,048
46090E103 INVESCO QQQ TRUST ET AT COST 21,758 33,803
412295107 HARDING LOEVNER INTE AT COST 127,056 145,870
025076878 AMERICAN CENTURY REA      
00162Q452 ALERIAN MLP ETF AT COST 41,941 41,200

TY 2023 OtherDecreasesSchedule
Name:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Description Amount
CY PURCHASE OF ACCRUED INTEREST 291
ROC ON CY SALES 125


TY 2023 OtherExpensesSchedule
Name:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 6,615 0   6,615


TY 2023 OtherIncomeSchedule2
Name:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 213 213  
FEDERAL TAX REFUND 1,913 0  


TY 2023 OtherIncreasesSchedule
Name:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Description Amount
ROUNDING 2


TY 2023 TaxesSchedule
Name:
MARJORIE L CHRISTIANSEN FOUNDATION
EIN:
39-6037585
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,289 1,289   0
FOREIGN TAXES ON NONQUALIFIED 131 131   0