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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JEANNE E KOTRBA CHARITABLE TRUST
 
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

90-1437403
B Telephone number (see instructions)

(314) 418-2643
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$3,015,922J 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... 96,847 96,446  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,022
b Gross sales price for all assets on line 6a 982,770
7 Capital gain net income (from Part IV, line 2)... 102,022
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
31 31  
12 Total. Add lines 1 through 11........ 198,900 198,499  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,516 41,865   4,652
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
3,185 1,305   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,201 43,170 0 6,152
25 Contributions, gifts, grants paid....... 131,752 131,752
26 Total expenses and disbursements. Add lines 24 and 25 182,953 43,170 0 137,904
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,947
b Net investment income (if negative, enter -0-) 155,329
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 45,280 49,731 49,731
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)....... 430,218 Click to see attachment
List of Attached Documents:
// Content
367,200 		649,250
c Investments—corporate bonds (attach schedule)....... 172,491 Click to see attachment
List of Attached Documents:
// Content
122,203 		123,212
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).......... 1,965,116 Click to see attachment
List of Attached Documents:
// Content
2,089,501 		2,191,038
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
2,285 		Click to see attachment
List of Attached Documents:
// Content
2,691 		Click to see attachment
List of Attached Documents:
// Content
2,691
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,615,390 2,631,326 3,015,922
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........ 2,615,390 2,631,326
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)..... 2,615,390 2,631,326
30 Total liabilities and net assets/fund balances (see instructions). 2,615,390 2,631,326
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
2,615,390
2
Enter amount from Part I, line 27a .....................
2
15,947
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,631,337
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,631,326
Form 990-PF (2024)
Form 990-PF (2024)
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 50000. BURLINGTN NORTH 3.750% 4/01/24   2018-06-13 2024-04-01
b 12. ADVANCED MICRO DEVICES INC COM   2022-08-10 2024-04-04
c 6. AIRBNB INC CL A   2021-11-28 2024-04-04
d 6. ALBEMARLE CORP   2023-07-21 2024-04-04
e 21. ALPHABET INC CL A   2022-12-09 2024-04-04
20. AMAZON COM INC   2022-12-09 2024-04-04
216. AMERICAN BEACON STEPHENS MID CAP GR   2023-03-09 2024-04-04
8. AMERICAN TOWER CORP   2022-12-09 2024-04-04
24. APPLE COMPUTER INC COM     2024-04-04
38. BANK OF AMERICA CORP   2020-10-19 2024-04-04
3. BLACKROCK INC   2022-08-04 2024-04-04
12. CVS CORP COM   2023-07-21 2024-04-04
17. CENTENE CORP COM   2019-09-24 2024-04-04
6. COPART INC COM   2022-12-09 2024-04-04
11. COSTCO WHSL CORP NEW   2021-05-07 2024-04-04
5. DANAHER CORP   2022-12-09 2024-04-04
88. EDWARDS LIFESCIENCES CORP COM     2024-04-04
6. FACEBOOK INC A   2018-09-27 2024-04-04
7. GILEAD SCIENCES INC COM   2019-11-07 2024-04-04
2. INTUIT COM W/RTS EXP 5/1/2008   2020-10-28 2024-04-04
5. ISHARES S&P 500 INDEX FUND   2022-08-24 2024-04-04
12. ISHARES RUSSELL MIDCAP VALUE ETF     2024-04-04
42. ISHARES MIDCAP INDEX FD   2021-05-07 2024-04-04
10. J P MORGAN CHASE & CO   2020-10-19 2024-04-04
1. LULULEMON ATHLETICA INC   2023-08-29 2024-04-04
7. LULULEMON ATHLETICA INC   2022-08-10 2024-04-04
24. MARATHON PETROLEUM CORP   2023-07-21 2024-04-04
102. MARATHON PETROLEUM CORP   2020-10-28 2024-04-04
10. MASTERCARD INC     2024-04-04
90. MATCH GROUP INC NEW   2020-03-06 2024-04-04
12. MICROSOFT CORP   2018-08-01 2024-04-04
16. NETFLIX.COM INC COM   2022-12-09 2024-04-04
4. NVIDIA CORP   2022-08-10 2024-04-04
6. PALO ALTO NETWORKS INC   2022-07-20 2024-04-04
41. PAYCOM SOFTWARE INC     2024-04-04
109. PAYPAL HOLDINGS INC     2024-04-04
6. SALESFORCE COM INC   2021-11-03 2024-04-04
3. SERVICENOW INC   2022-07-20 2024-04-04
1. TRANSDIGM GROUP INC   2018-09-27 2024-04-04
29. UBER TECHNOLOGIES INC   2022-08-10 2024-04-04
9. VERALTO CORP COM SHS     2024-04-04
12. VERALTO CORP COM SHS   2022-12-09 2024-04-04
25. WAL MART STORES INC   2018-10-12 2024-04-04
10. APTIV PLC   2023-07-21 2024-04-04
1. CHUBB LIMITED COM   2023-08-29 2024-04-04
17. CHUBB LIMITED COM   2020-10-28 2024-04-04
49. AIRBNB INC CL A     2024-05-21
138. CVS CORP COM     2024-05-21
1455. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-05-21
449. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-10-19 2024-05-21
44. ISHARES CORE MSCI EAFE ETF   2021-05-07 2024-05-21
141. ISHARES CORE MSCI EMERGING MKTS ETF     2024-05-21
5. NETFLIX.COM INC COM   2022-12-09 2024-05-21
19. SCHWAB CHARLES CORP COM NEW   2024-04-04 2024-05-21
113. SCHWAB CHARLES CORP COM NEW   2020-10-28 2024-05-21
7. APPLE COMPUTER INC COM   2018-09-27 2024-06-18
68. GILEAD SCIENCES INC COM     2024-06-18
34. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-10-19 2024-06-18
4. MICROSOFT CORP   2019-01-17 2024-06-18
7. NETFLIX.COM INC COM   2022-12-09 2024-06-18
44. TRADE DESK INC THE CLASS A   2020-03-06 2024-06-18
111. WAL MART STORES INC     2024-06-18
3768.65 CREDIT SUISSE COMMODITY RETURN   2024-05-22 2024-07-24
6. AMERICAN TOWER CORP   2023-08-29 2024-08-21
43. AMERICAN TOWER CORP     2024-08-21
289. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-21
68. NIKE INC CL B COM   2024-04-04 2024-08-21
27. SALESFORCE COM INC     2024-08-21
4. SERVICENOW INC   2022-07-20 2024-08-21
31. TRADE DESK INC THE CLASS A   2020-03-06 2024-08-21
12. UNITEDHEALTH GRP INC COM     2024-08-21
544. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-21 2024-09-13
2. ADOBE SYS INC     2024-10-01
5. ADVANCED MICRO DEVICES INC COM   2022-08-10 2024-10-01
5. ALBEMARLE CORP     2024-10-01
13. ALPHABET INC CL A     2024-10-01
7. AMAZON COM INC   2022-12-09 2024-10-01
8. AMERICAN BEACON STEPHENS MID CAP GR   2023-03-09 2024-10-01
1. AMERICAN TOWER CORP   2023-08-29 2024-10-01
206. ANGEL OAK MULTI STRATEGY INCOME   2021-11-03 2024-10-01
6. APPLE COMPUTER INC COM   2018-09-27 2024-10-01
137. ARTISAN HIGH INCOME FUND   2021-11-03 2024-10-01
23. BANK OF AMERICA CORP   2023-07-21 2024-10-01
1. BLACKROCK INC   2022-08-04 2024-10-01
8. CABOT OIL & GAS CORP CL A   2024-08-21 2024-10-01
8. CENTENE CORP COM   2023-07-21 2024-10-01
10. COPART INC COM   2022-12-09 2024-10-01
2. COSTCO WHSL CORP NEW   2021-05-07 2024-10-01
4. DANAHER CORP   2022-12-09 2024-10-01
12. DRAFTKINGS INC NEW   2024-05-21 2024-10-01
5. EDWARDS LIFESCIENCES CORP COM   2022-12-09 2024-10-01
3. FACEBOOK INC A     2024-10-01
3. HOME DEPOT INC   2021-05-07 2024-10-01
1. INTUIT COM W/RTS EXP 5/1/2008   2023-08-29 2024-10-01
22. ISHARES S&P 500 INDEX FUND   2022-08-24 2024-10-01
17. ISHARES 20 YEAR TREASURY BOND ETF   2023-03-09 2024-10-01
75. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-01 2024-10-01
127. ISHARES MIDCAP INDEX FD   2021-05-07 2024-10-01
23. ISHARES RUSSELL 2000 INDEX FUND     2024-10-01
54. ISHARES MSCI EAFE VALUE ETF   2021-05-07 2024-10-01
159. ISHARES CORE MSCI EAFE ETF     2024-10-01
149. ISHARES CORE MSCI EMERGING MKTS ETF     2024-10-01
5. J P MORGAN CHASE & CO   2020-10-19 2024-10-01
91. CLEARBRIDGE INTERNATIONAL GROWTH   2019-07-01 2024-10-01
2. LILLY ELI & CO   2024-05-21 2024-10-01
1. LULULEMON ATHLETICA INC   2024-06-18 2024-10-01
1. MARATHON PETROLEUM CORP   2024-06-18 2024-10-01
2. MICROSOFT CORP   2023-08-29 2024-10-01
9. NEXTERA ENERGY INC   2022-07-20 2024-10-01
14. NVIDIA CORP   2024-08-21 2024-10-01
3. PALO ALTO NETWORKS INC     2024-10-01
529. PGIM TOTAL RETURN BOND CL R6   2020-08-26 2024-10-01
2. S P GLOBAL INC COM   2022-07-20 2024-10-01
2. SALESFORCE COM INC   2020-03-06 2024-10-01
15. SCHLUMBERGER LTD   2024-04-04 2024-10-01
5. SCHWAB CHARLES CORP COM NEW   2024-04-04 2024-10-01
584. SCHWAB US REIT ETF     2024-10-01
1. SERVICENOW INC   2022-07-20 2024-10-01
162. STONE RIDGE HY REINSUR-I     2024-10-01
8. TARGET CORPORATION   2024-04-04 2024-10-01
2. TRADE DESK INC THE CLASS A   2024-04-04 2024-10-01
3. TRADE DESK INC THE CLASS A   2020-03-06 2024-10-01
2. TRANSDIGM GROUP INC   2018-09-04 2024-10-01
17. UBER TECHNOLOGIES INC   2022-08-10 2024-10-01
2. UNITEDHEALTH GRP INC COM     2024-10-01
1. VEEVA SYSTEMS INC-CLASS A   2024-05-21 2024-10-01
5. VERTIV HOLDINGS CO   2024-06-18 2024-10-01
4. WAL MART STORES INC   2023-08-29 2024-10-01
10. ZILLOW GROUP INC   2022-01-11 2024-10-01
1. EATON CORP PLC SHS   2024-08-21 2024-10-01
6. APTIV PLC   2023-07-21 2024-10-01
3. BLACKROCK INC COM   2022-08-04 2024-10-16
14. DANAHER CORP   2022-12-09 2024-10-16
5. NETFLIX.COM INC COM   2022-12-09 2024-10-16
13. S P GLOBAL INC COM     2024-10-16
8. ADVANCED MICRO DEVICES INC COM   2024-08-21 2024-12-04
3. ALBEMARLE CORP   2019-01-17 2024-12-04
11. ALPHABET INC CL A   2022-12-09 2024-12-04
12. AMAZON COM INC   2022-12-09 2024-12-04
238. AMERICAN BEACON STEPHENS MID CAP GR     2024-12-04
2. AMERICAN TOWER CORP   2023-08-29 2024-12-04
13. APPLE COMPUTER INC COM     2024-12-04
22. BANK OF AMERICA CORP   2023-07-21 2024-12-04
10. CABOT OIL & GAS CORP CL A   2024-08-21 2024-12-04
9. CENTENE CORP COM   2023-07-21 2024-12-04
1. CHEVRONTEXACO CORP   2024-10-16 2024-12-04
9. COPART INC COM   2022-12-09 2024-12-04
21. DRAFTKINGS INC NEW   2024-05-21 2024-12-04
4. EDWARDS LIFESCIENCES CORP COM   2022-12-09 2024-12-04
2. FACEBOOK INC A   2018-10-12 2024-12-04
1. HOME DEPOT INC   2021-05-07 2024-12-04
568. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-09-13 2024-12-04
25. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-01 2024-12-04
93. ISHARES MIDCAP INDEX FD   2021-05-07 2024-12-04
38. ISHARES RUSSELL 2000 INDEX FUND     2024-12-04
5. J P MORGAN CHASE & CO   2020-10-19 2024-12-04
1. LULULEMON ATHLETICA INC   2022-08-10 2024-12-04
2. MARATHON PETROLEUM CORP   2024-06-18 2024-12-04
9. NEXTERA ENERGY INC   2022-07-20 2024-12-04
26. NVIDIA CORP   2022-08-10 2024-12-04
21. PALO ALTO NETWORKS INC   2022-07-20 2024-12-04
1. S P GLOBAL INC COM   2018-08-01 2024-12-04
1. SALESFORCE COM INC   2020-03-06 2024-12-04
17. SCHLUMBERGER LTD   2024-04-04 2024-12-04
7. SCHWAB CHARLES CORP COM NEW   2023-07-21 2024-12-04
7. TARGET CORPORATION   2024-04-04 2024-12-04
51. TARGET CORPORATION     2024-12-04
33. TRADE DESK INC THE CLASS A   2024-04-04 2024-12-04
15. UBER TECHNOLOGIES INC   2022-08-10 2024-12-04
1. UNITEDHEALTH GRP INC COM   2019-09-24 2024-12-04
10. VERTIV HOLDINGS CO   2024-06-18 2024-12-04
10. WAL MART STORES INC     2024-12-04
4. ZILLOW GROUP INC   2024-04-04 2024-12-04
91. ZILLOW GROUP INC   2022-01-11 2024-12-04
1. EATON CORP PLC SHS   2024-08-21 2024-12-04
88. APTIV PLC     2024-12-04
148. ARTISAN HIGH INCOME FUND   2021-11-03 2024-12-19
38. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-09-13 2024-12-19
561. STONE RIDGE HY REINSUR-I   2023-03-09 2024-12-19
2. VANGUARD TOTAL WORLD STOCK INDEX ETF   2024-12-04 2024-12-19
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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    
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    
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 50,000   50,288 -288
b 2,009   1,183 826
c 957   971 -14
d 733   1,297 -564
e 3,177   1,969 1,208
3,631   1,789 1,842
8,022   6,372 1,650
1,531   1,721 -190
4,064   1,359 2,705
1,405   905 500
2,393   2,092 301
891   904 -13
1,228   775 453
336   191 145
7,760   4,239 3,521
1,214   1,199 15
8,074   8,832 -758
3,099   1,020 2,079
488   448 40
1,245   650 595
2,586   2,085 501
1,471   1,285 186
3,451   3,281 170
1,965   997 968
358   374 -16
2,506   2,254 252
5,191   3,011 2,180
22,063   2,771 19,292
4,722   2,889 1,833
3,063   5,566 -2,503
5,042   1,274 3,768
9,921   5,201 4,720
3,477   719 2,758
1,592   1,018 574
8,213   14,360 -6,147
7,046   14,340 -7,294
1,769   1,814 -45
2,283   1,374 909
1,204   370 834
2,165   961 1,204
780   812 -32
1,039   1,140 -101
1,488   791 697
757   1,095 -338
253   201 52
4,304   2,202 2,102
7,074   7,037 37
7,900   10,339 -2,439
140,927   141,244 -317
43,489   52,905 -9,416
3,326   3,360 -34
7,652   9,480 -1,828
3,216   1,625 1,591
1,494   1,356 138
8,886   4,308 4,578
1,496   394 1,102
4,287   4,091 196
3,326   4,006 -680
1,788   423 1,365
4,782   2,276 2,506
4,369   1,119 3,250
7,521   3,463 4,058
83,589   91,314 -7,725
1,318   1,083 235
9,444   6,097 3,347
4,345   8,832 -4,487
5,709   6,056 -347
7,042   5,832 1,210
3,337   1,832 1,505
3,223   788 2,435
6,957   5,833 1,124
95,243   91,123 4,120
1,007   943 64
796   493 303
467   903 -436
2,157   1,505 652
1,290   626 664
304   236 68
232   181 51
1,807   2,136 -329
1,346   338 1,008
1,259   1,403 -144
904   737 167
930   697 233
196   192 4
598   567 31
524   319 205
1,745   771 974
1,095   959 136
454   520 -66
327   367 -40
1,724   767 957
1,216   1,012 204
604   537 67
12,541   9,175 3,366
1,681   1,738 -57
9,850   6,704 3,146
11,109   9,921 1,188
4,994   4,788 206
3,077   2,905 172
12,263   10,999 1,264
8,539   9,603 -1,064
1,036   499 537
6,370   4,620 1,750
1,764   1,607 157
264   313 -49
165   172 -7
841   655 186
767   714 53
1,631   1,793 -162
987   636 351
6,528   7,893 -1,365
1,027   724 303
541   325 216
653   814 -161
320   357 -37
13,388   11,738 1,650
869   458 411
1,497   1,392 105
1,214   1,379 -165
216   171 45
323   76 247
2,867   692 2,175
1,262   564 698
1,170   727 443
207   210 -3
486   464 22
324   213 111
625   575 50
328   300 28
423   657 -234
3,044   2,092 952
3,728   3,358 370
3,508   1,625 1,883
6,871   3,885 2,986
1,146   1,259 -113
304   225 79
1,920   1,032 888
2,612   1,073 1,539
10,203   6,762 3,441
413   361 52
3,157   725 2,432
1,021   705 316
255   240 15
538   637 -99
159   149 10
568   287 281
933   910 23
297   293 4
1,227   308 919
428   337 91
56,222   57,841 -1,619
3,463   2,235 1,228
8,832   7,265 1,567
9,127   7,287 1,840
1,221   499 722
340   322 18
299   345 -46
678   714 -36
3,782   467 3,315
8,482   3,564 4,918
522   198 324
365   162 203
727   922 -195
570   471 99
911   1,206 -295
6,636   6,373 263
4,598   2,819 1,779
1,080   497 583
612   224 388
1,302   927 375
943   412 531
315   184 131
7,173   5,232 1,941
377   300 77
4,941   8,110 -3,169
1,347   1,516 -169
3,666   3,870 -204
5,324   4,819 505
236   246 -10
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
      4,365
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       -288
b       826
c       -14
d       -564
e       1,208
      1,842
      1,650
      -190
      2,705
      500
      301
      -13
      453
      145
      3,521
      15
      -758
      2,079
      40
      595
      501
      186
      170
      968
      -16
      252
      2,180
      19,292
      1,833
      -2,503
      3,768
      4,720
      2,758
      574
      -6,147
      -7,294
      -45
      909
      834
      1,204
      -32
      -101
      697
      -338
      52
      2,102
      37
      -2,439
      -317
      -9,416
      -34
      -1,828
      1,591
      138
      4,578
      1,102
      196
      -680
      1,365
      2,506
      3,250
      4,058
      -7,725
      235
      3,347
      -4,487
      -347
      1,210
      1,505
      2,435
      1,124
      4,120
      64
      303
      -436
      652
      664
      68
      51
      -329
      1,008
      -144
      167
      233
      4
      31
      205
      974
      136
      -66
      -40
      957
      204
      67
      3,366
      -57
      3,146
      1,188
      206
      172
      1,264
      -1,064
      537
      1,750
      157
      -49
      -7
      186
      53
      -162
      351
      -1,365
      303
      216
      -161
      -37
      1,650
      411
      105
      -165
      45
      247
      2,175
      698
      443
      -3
      22
      111
      50
      28
      -234
      952
      370
      1,883
      2,986
      -113
      79
      888
      1,539
      3,441
      52
      2,432
      316
      15
      -99
      10
      281
      23
      4
      919
      91
      -1,619
      1,228
      1,567
      1,840
      722
      18
      -46
      -36
      3,315
      4,918
      324
      203
      -195
      99
      -295
      263
      1,779
      583
      388
      375
      531
      131
      1,941
      77
      -3,169
      -169
      -204
      505
      -10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 102,022
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 2,159
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 2,159
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 2,159
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,176
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 1,176
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 9 983
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowND
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 2024 or the taxable year beginning in 2024? 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 Telephone no.right arrow (701) 280-3623

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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		46,516    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
2,998,653
b
Average of monthly cash balances.......................
1b
35,269
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,033,922
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
3,033,922
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
45,509
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,988,413
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
149,421
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
149,421
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,159
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,159
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
147,262
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
147,262
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
147,262
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
137,904
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
137,904
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 147,262
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 131,753
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 137,904
a Applied to 2023, but not more than line 2a 131,753
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 2024 distributable amount..... 6,151
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		141,111
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

SACRED HEART CATHOLIC CHURCH

200 - 3RD STREET NW
EAST GRAND FORKS,MN56721 		NONE PC GENERAL OPERATING 52,701

MARSHALL COUNTY HISTORICAL SOCIETY

PO BOX 103
WARREN,MN56762 		NONE PC GENERAL OPERATING 13,175

MN STATE COLLEGES AND UNIVERSITIES

NORTHLAND COMMUNITY TECH COLLEGE
EAST GRAND FORKS,MN567212702 		NONE PC GENERAL OPERATING 32,938

WARREN-ALVARADO-OSLO SCHOOL

224 E BRIDGE AVE
WARREN,MN56762 		NONE PC GENERAL OPERATING 13,175

NORTHLANDS RESCUE MISSION

420 DIVISION AVENUE
GRAND FORKS,ND58201 		NONE PC GENERAL OPERATING 19,763
Total .................................right arrow 3a 131,752
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 96,847  
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 ............ 		    18 102,022  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 31  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   198,900  
13Total. Add line 12, columns (b), (d), and (e)..................
13
198,900
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 46,440 48,475
808513AL9 CHARLES SCHWAB CORP 51,013 49,853
05531FBE2 BBT CORPORATION MTN 24,750 24,884
12189LAR2 BURLINGTN NORTH    

TY 2024 InvestmentsCorpStockSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON.COM INC 18,721 41,684
375558103 GILEAD SCIENCES INC    
28176E108 EDWARDS LIFESCIENCES 4,246 5,108
46625H100 J P MORGAN CHASE CO 8,908 21,574
70450Y103 PAYPAL HOLDINGS INC    
931142103 WAL MART STORES INC 4,417 14,095
461202103 INTUIT INC 2,925 5,657
88339J105 TRADE DESK INC THE C 7,859 10,813
594918104 MICROSOFT CORP 12,012 47,630
03027X100 AMERICAN TOWER CORP 5,417 5,502
57636Q104 MASTERCARD INC 1,994 5,266
893641100 TRANSDIGM GROUP INC 1,607 6,336
56585A102 MARATHON PETROLEUM C 6,380 5,162
060505104 BANK OF AMERICA CORP 10,037 16,657
02079K305 ALPHABET INC CL A 11,353 34,074
81762P102 SERVICENOW INC 3,862 15,902
H1467J104 CHUBB LTD    
78409V104 S P GLOBAL INC COM 4,214 7,968
15135B101 CENTENE CORP COM 7,906 7,936
57667L107 MATCH GROUP INC NEW    
87612E106 TARGET CORP COM 7,127 9,192
012653101 ALBEMARLE CORP 4,723 5,767
79466L302 SALESFORCE COM INC 4,383 9,027
30303M102 FACEBOOK INC A 6,054 23,420
217204106 COPART INC COM 4,621 8,322
22160K105 COSTCO WHOLESALE COR 1,927 4,581
91324P102 UNITEDHEALTH GROUP I 9,026 15,176
808513105 SCHWAB CHARLES CORP 13,416 14,210
G6095L109 APTIV PLC    
037833100 APPLE INC 10,460 50,585
67066G104 NVIDIA CORP 13,104 51,433
437076102 HOME DEPOT INC 14,965 17,505
009066101 AIRBNB INC CL A    
697435105 PALO ALTO NETWORKS I 5,309 11,645
65339F101 NEXTERA ENERGY INC 11,510 11,614
00724F101 ADOBE SYS INC 11,321 11,562
98954M101 ZILLOW GROUP INC 2,710 4,180
64110L106 NETFLIX.COM INC    
007903107 ADVANCED MICRO DEVIC 11,190 15,099
235851102 DANAHER CORP 9,270 9,182
550021109 LULULEMON ATHLETICA 6,026 7,266
09247X101 BLACKROCK INC    
90353T100 UBER TECHNOLOGIES IN 7,777 14,778
126650100 CVS HEALTH CORPORATI    
70432V102 PAYCOM SOFTWARE INC    
92338C103 VERALTO CORP COM SHS    
09290D101 BLACKROCK INC COM 7,661 11,276
127097103 COTERRA ENERGY INC 4,729 5,031
166764100 CHEVRON CORP COM 6,688 6,518
26142V105 DRAFTKINGS INC NEW 12,577 11,569
29444U700 EQUINIX INC 6,565 7,543
532457108 ELI LILLY CO 5,624 5,404
58733R102 MERCADOLIBRE INC 6,723 6,802
806857108 SCHLUMBERGER LTD COM 15,302 10,812
871607107 SYNOPSYS INC 6,859 5,824
922475108 VEEVA SYSTEMS INC-CL 9,543 9,461
92537N108 VERTIV HOLDINGS CO 11,855 16,133
G29183103 EATON CORP PLC SHS 6,297 6,969

TY 2024 InvestmentsOtherSchedule2
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S P 500 AT COST 48,844 71,819
464287226 ISHARES CORE U.S. AG AT COST 266,621 241,475
464287499 ISHARES RUSSELL MID AT COST 109,425 145,948
46432F842 ISHARES CORE MSCI EA AT COST 174,693 194,394
808524847 SCHWAB US REIT ETF AT COST 71,764 83,987
524686524 CLEARBRIDGE INTERNAT      
464287473 ISHARES RUSSELL MIDC AT COST 81,974 117,053
464288877 ISHARES MSCI EAFE VA AT COST 69,968 84,267
46434G103 ISHARES CORE MSCI EM AT COST 173,742 166,373
464287655 ISHARES RUSSELL 2000 AT COST 83,647 115,562
024524217 AMERICAN BEACON STEP AT COST 79,915 113,282
74440B884 PGIM TOTAL RETURN BO AT COST 325,217 264,687
04314H568 ARTISAN HIGH INCOME AT COST 132,864 119,773
03463K406 ANGEL OAK MULTI STRA AT COST 103,942 89,719
861728400 STONE RIDGE HY REINS AT COST 106,608 113,586
464287432 ISHARES 20 YEAR TREA AT COST 38,716 34,583
52470V822 WESTERN ASSET INCOME AT COST 61,822 60,975
52471E258 CLEARBRIDGE INTERNAT AT COST 65,979 83,918
922042742 VANGUARD TOTAL WORLD AT COST 93,760 89,637

TY 2024 OtherAssetsSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 2,285 2,691 2,691


TY 2024 OtherDecreasesSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Description Amount
ROC ON CY SALES 5
PY RETURN OF CAPITAL ADJUSTMENT 4
ROUNDING 2


TY 2024 OtherIncomeSchedule2
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 31 31  


TY 2024 TaxesSchedule
Name:
JEANNE E KOTRBA CHARITABLE TRUST
EIN:
90-1437403
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 899 899   0
FEDERAL TAX PAYMENT - PRIOR YE 704 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,176 0   0
FOREIGN TAXES ON NONQUALIFIED 406 406   0