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
CROSS WORKS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 681
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST JOSEPH, MN563740681
A Employer identification number

87-3113879
B Telephone number (see instructions)

(320) 260-0008
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$87,028,071J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,105,226 2,111,572  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,360,294
b Gross sales price for all assets on line 6a 19,245,807
7 Capital gain net income (from Part IV, line 2)... 2,076,459
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,465,520 4,188,031 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,158 9,158 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
219,414 219,414 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
69,342 41,225 0 25
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
72 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 297,986 269,797 0 25
25 Contributions, gifts, grants paid....... 4,081,134 4,081,134
26 Total expenses and disbursements. Add lines 24 and 25 4,379,120 269,797 0 4,081,159
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -913,600
b Net investment income (if negative, enter -0-) 3,918,234
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............. 10,415 24,956 24,956
2 Savings and temporary cash investments......... 1,717,633 3,655,932 3,655,932
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 15,631,503 Click to see attachment
List of Attached Documents:
// Content
14,370,493 		13,769,739
b Investments—corporate stock (attach schedule)....... 22,195,112 Click to see attachment
List of Attached Documents:
// Content
18,040,943 		20,607,786
c Investments—corporate bonds (attach schedule).......      
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).......... 24,645,900 Click to see attachment
List of Attached Documents:
// Content
27,953,887 		48,969,658
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) 64,200,563 64,046,211 87,028,071
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 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........... 64,200,563 64,046,211
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........    
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)..... 64,200,563 64,046,211
30 Total liabilities and net assets/fund balances (see instructions). 64,200,563 64,046,211
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
64,200,563
2
Enter amount from Part I, line 27a .....................
2
-913,600
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
791,473
4
Add lines 1, 2, and 3 ..........................
4
64,078,436
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
32,225
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,046,211
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d CAPITAL GAIN DISTRIBUTIONS P    
e
(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 8,469,230   8,373,481 95,749
b 10,059,152   8,795,867 1,263,285
c 3,756     3,756
d 713,669     713,669
e
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       95,749
b       1,263,285
c       3,756
d       713,669
e
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 2,076,459
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 95,749
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 54,463
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 54,463
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 54,463
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 65,000
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,537
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow10,537 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
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 arrowMN
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowN/A
14
The books are in care ofright arrowJOHN BLATTNER Telephone no.right arrow (320) 260-0008

Located atright arrowPO BOX 681ST JOSEPHMN ZIP+4right arrow563740681
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
JOHN BLATTNER TRUSTEE
0.50 		0 0 0
PO BOX 681
ST JOSEPH,MN563740681
DEE DEE BLATTNER TRUSTEE
0.25 		0 0 0
PO BOX 681
ST JOSEPH,MN563740681
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 arrow0
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
84,244,884
b
Average of monthly cash balances.......................
1b
2,760,569
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
87,005,453
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
87,005,453
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,305,082
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
85,700,371
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,285,019
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
4,285,019
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
54,463
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
54,463
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,230,556
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,230,556
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
4,230,556
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
4,081,159
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,081,159
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 4,230,556
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021...... 293,292
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 293,292
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,081,159
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 4,081,159
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 149,397 149,397
(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 5 143,895
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		143,895
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 143,895
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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

AMERICAN NATIONAL RED CROSS

1301 WEST ST GERMAIN
SAINT CLOUD,MN56301 		  PC GENERAL FUND 10,000

BIG BROTHERS-BIG SISTERS OF CENTRAL MINNESOTA INC

203 COOPER AVENUE NORTH SUITE 162
SAINT CLOUD,MN563034446 		  PC GENERAL FUND 5,000

BOY SCOUTS OF AMERICA - CENTRAL MINNESOTA COUNCIL

1191 SCOUT DR
SARTELL,MN563774537 		  PC GENERAL FUND 28,750

CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD

POST OFFICE BOX 2390
SAINT CLOUD,MN563032390 		  PC GENERAL FUND 300,000

CENTRACARE HEALTH FOUNDATION

1406 6TH AVE N
SAINT CLOUD,MN563031900 		  PC GENERAL FUND 20,000

CHURCH OF SAINT JOSEPH

12 WEST MINNESOTA STREET
SAINT JOSEPH,MN56374 		  PC GENERAL FUND 100,000

CITY OF AVON

PO BOX 69
AVON,MN56310 		  GOV GENERAL FUND 500

DEMONTREVILLA JESUIT RETREAT

8243 DEMONTREVILLE TRAIL NORTH
LAKE ELMO,MN55402 		  PC GENERAL FUND 5,000

DIOCESE OF ST CLOUD

PO BOX 1538
MINNEAPOLIS,MN56302 		  PC GENERAL FUND 15,000

GREAT RIVER CHILDRENS MUSEUM

111 SEVENTH AVE S
MINNEAPOLIS,MN563014696 		  PC GENERAL FUND 500,000

HOLY FAMILY SCHOOL

POST OFFICE BOX 674
ALBANY,MN563070674 		  PC GENERAL FUND 700,000

HOLY NAME OF JESUS CATHOLIC CHURCH

155 COUNTY ROAD 24
WAYZATA,MN55391 		  PC GENERAL FUND 10,000

HOPE ACADEMY INC

2300 CHICAGO AVENUE SOUTH
MINNEAPOLIS,MN55404 		  PC GENERAL FUND 627,000

INTERNATIONAL GOSPEL OUTREACH

PO BOX 2164
MINNEAPOLIS,MN550823164 		  PC GENERAL FUND 45,000

MINNESOTA CITIZENS CONCERNED FOR LIFE

4249 NICOLLET AVE
MINNEAPOLIS,MN554092014 		  PC GENERAL FUND 150,000

MINNESOTA FAMILY INSTITUTE

2855 ANTHONY LN S STE 150
AVON,MN554182881 		  PC GENERAL FUND 5,000

NEVER SURRENDER INC

4894 MILLER TRUNK HWY
HERMANTOWN,MN558111527 		  PC GENERAL FUND 500

ORONO FOUNDATION FOR EDUCATION

1850 WAYZATA BOULEVARD
LONG LAKE,MN553564413 		  PC GENERAL FUND 5,000

PARK FOREVER INC

POST OFFICE BOX 417
COLD SPRING,MN563200417 		  PC GENERAL FUND 100,000

PROJECT FOR THE PEOPLE OF PARAGUAY

32205 BLATTNER ST
AVON,MN563108604 		  PC GENERAL FUND 2,384

RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST

818 FULTON STREET SE
MINNEAPOLIS,MN55414 		  PC GENERAL FUND 20,000

SACRED HEART SCHOOL ENDOWMENT FUND

303 2ND ST NE
FREEPORT,MN56331 		  PC GENERAL FUND 500,000

SALVATION ARMY

20 NE FIRST AVENUE
ROCHESTER,MN55906 		  PC GENERAL FUND 50,000

SECOND HARVEST HEARTLAND

7101 WINNETKA AVENUE NORTH
BROOKLYN PARK,MN55428 		  PC GENERAL FUND 125,000

ST CLOUD AREA FAMILY YMCA

2001 STOCKINGER DR
SAINT CLOUD,MN56303 		  PC GENERAL FUND 200,000

ST MONICAS MONTESSORI INC

2710 BORADWAY N
FARGO,ND58102 		  PC GENERAL FUND 250,000

ST THOMAS MORE CATHOLIC NEWMAN CENTER PARISH OF MANKATO MINNESOTA

1502 WARREN ST
MANKATO,MN560014969 		  PC GENERAL FUND 150,000

ST FRANCIS XAVIER SCHOOL

308 2ND STREET N
SARTELL,MN56377 		  PC GENERAL FUND 5,000

ST JOSEPH BOOSTER CLUB

PO BOX 412
SAINT JOSEPH,MN563740412 		  PC GENERAL FUND 1,000

STPAUL'S CATHOLIC NEWMAN CENTER-NDSU CAMPUS FARGO

1141 UNIVERSITY DR N
FARGO,ND58102 		  PC GENERAL FUND 150,000

SUGARBUSH TRAIL ASSOCIATION INC

PO BOX 2112
TOFTE,MN55615 		  PC GENERAL FUND 500

SUPERIOR HIKING TRAIL ASSOCIATION

PO BOX 315
TWO HARBORS,MN556160315 		  PC GENERAL FUND 500
Total .................................right arrow 3a 4,081,134
bApproved for future payment
Total ................................. right arrow 3b 0
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 2,105,226  
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 1,360,294  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,465,520 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,465,520
(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:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PROFESSIONAL FEES 9,158 9,158 0 0

TY 2024 InvestmentsCorpStockSchedule
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 105,738 116,277
ABBVIE INC 130,651 124,483
ACCENTURE PLC 65,165 87,948
ACUSHNET HOLDINGS CORP 80,910 124,390
ADOBE INC 78,643 88,936
ADYEN NV-UNSPON ADR 17,472 34,114
AFLAC INC 432,084 375,764
AIA GROUP LTD-SP ADR 32,197 31,327
AIR LIQUIDE - ADR 13,816 26,026
ALCON INC 27,868 38,116
ALFA LAVAL AB-UNSPON ADR 20,447 38,623
ALLIANZ SE - UNSP ADR 62,278 93,025
ALPHABET INC CL A 114,034 227,160
AMBEV SA-SPN ADR 28,446 22,211
AMGEN INC 222,876 226,638
AMGEN INC 80,698 90,181
APPLE INC 157,652 300,504
ARTISAN PARTNERS ASSET MANAGEM 57,088 70,817
ASPEN TECHNOLOGY INC 42,657 57,914
ASSA ABLOY AB 21,730 28,333
AT&T INC 527,246 484,240
ATLAS COPCO AB ADR 15,142 39,459
AUTOZONE INC 101,585 105,666
BANCFIRST CORP 45,261 63,512
BANCO BILBAO VIZCAYA ARGENT- ADR 30,732 51,681
BANK OF AMERICA CORP 241,983 246,268
BANK OF AMERICA CORP 156,652 219,750
BAXTER INTL INC 98,334 77,566
BLACKROCK INC 295,392 293,760
BHP GROUP LTD 46,990 36,183
BOEING CO 274,138 250,645
CANADIAN NATL RR CO COM 16,099 20,708
CANADIAN IMPERIAL BANK 398,188 403,184
CENCORA INC 88,379 122,451
CHUGAI PHARMACEUTIC-UNSP ADR 37,204 69,843
CITIGROUP INC 368,927 343,966
CLEARWATER ANALYTICS HLDGS INC 42,482 70,121
COCA COLA CO 66,685 68,112
COLGATE PALMOLIVE CO 79,736 87,365
COLOPLAST A/S 24,327 20,775
COMCAST CORP 525,207 487,615
CORVEL CORP 84,037 158,212
COSTCO WHOLESALE CORP 136,693 274,881
CREDICORP LTD 20,868 27,315
DAIFUKU CO., LTD 19,398 20,755
DASSAULT SYSTEMES S.A. - ADR 46,768 61,889
DBS GROUP HOLDINGS LIMITED - ADR 47,954 111,267
DISCO CORPORATION 28,789 29,014
DONALDSON CO INC 26,143 31,385
D R HORTON INC COM 48,643 55,928
DUKE ENERGY CORP 230,432 230,681
ECOLAB INC 53,902 79,903
EMCOR GROUP INC COM 37,069 144,794
ENN ENERGY HOLDINGS LTD 58,367 35,842
EOG RESOURCES, INC 112,800 122,580
EPIROC AKTIEBOLAG 14,692 28,262
FACTSET RESH SYS INC COM 68,887 80,207
FIRST HAWAIIAN INC 84,810 86,128
FISERV INC 207,907 211,109
FOMENTO ECONOMICO MEXICANO S.A.B. DE 46,784 52,662
FTI CONSULTING INC COM 129,994 161,123
GENMAB A/S 34,098 18,762
GLOBAL PMTS INC W/I 118,807 94,018
GRACO INC 82,931 97,776
GRAINGER W W INC 35,590 117,000
GRUPO FINANCIERO BANORTE SAB DE C.V. 24,438 20,095
HAIER SMART HOME CO LTD ADR 31,399 35,742
HALEON PLC ADR 59,299 68,182
HDFC BANK LTD. - ADR 67,530 76,249
HENRY JACK & ASSOC INC COM 36,310 38,040
HONEYWELL INTERNATIONAL 206,450 198,922
INFINEON TECHNOLOGIES AG - ADR 34,351 69,757
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011 769,920 696,233
INTERNATIONAL EXCHANGE, INC 107,876 149,010
JOHNSON & JOHNSON 100,562 101,957
KADANT INC 74,811 113,157
KENVUE INC 82,607 81,002
KEURIG DR PEPPER INC 108,620 102,334
KINDER MORGAN INC 218,262 196,272
KOMATSU LIMITED - ADR 21,526 30,735
K.FORCE, INC. 34,316 31,809
LANDSTAR SYS INC COM 111,575 117,037
LCI INDUSTRIES 57,673 51,592
LOCKHEED MARTIN CORP 211,165 197,129
LOREAL - ADR 40,394 55,201
LOWES COS INC 73,553 133,272
LUKOIL PJSC-SPON ADR 37,428 0
MANHATTAN ASSOCIATES, INC COM 40,768 86,747
MANULIFE FINANCIAL CORP 40,745 71,769
MARSH & MCLENNAN COS INC 56,198 110,666
MEDTRONIC, PLC 118,447 98,891
MERCADOLIBRE INC 35,696 37,410
META PLATFORMS INC 224,858 225,288
MICROCHIP TECHNOLOGY INC COM 100,049 104,320
MICROSOFT CORP 252,060 421,500
MCKESSON CORP 200,676 198,922
MITSUBISHI UFJ FIN GRP 218,302 224,138
MOELIS & CO 70,045 120,868
MONDELEZ INTERNATIONAL INC 113,603 105,603
MORGAN STANLEY 492,676 464,415
NESTLE S.A. REGISTERED SHARES - ADR 54,450 46,978
NETFLIX INC 32,088 89,132
NORTHROP GRUMMAN CORP 196,064 193,864
NOVONESIS (NOVOZYMES) B ADR 17,107 18,658
NEW LINDE PLC 13,041 34,750
O'REILLY AUTOMOTIVE INC 193,868 193,208
O'REILLY AUTOMOTIVE INC 46,453 118,580
PALO ALTO NETWORKS INC 58,363 121,913
PARKAR HANNIFIN CORP 46,877 73,143
PEPSICO INC 147,798 144,405
PING AN INSURANCE (GROUP) COMPANY 22,565 15,830
PRIMERICA INC 101,736 182,937
PFIZER INVESTMENT ENTER 226,535 218,628
PT TELEKOMUNIKASI INDONESIA TB - ADR 39,453 24,511
RBC BEARINGS INC 63,854 98,716
RIGHTMOVE PLC 83,080 85,090
RIO TINTO PLC - ADR 31,199 37,050
RLI CORP COM 45,804 67,910
ROCHE HOLDINGS LTD - ADR 51,103 57,447
ROSS STORES INC 83,969 147,791
ROYAL DUTCH SHELL PLC ADR 53,008 68,414
SAP SE ADR 32,285 73,863
SCHLUMBERGER INVESTMENT 380,526 356,468
SCHNEIDER ELECTRIC SE - ADR 23,817 65,426
SERVICE CORP INTL 98,152 113,983
SERVICE NOW INC 57,211 138,876
SHIMANO INC 18,267 15,414
SHIONOGI & CO LTD-UNSPON ADR 30,668 21,910
SIMPSON MFG INC COM 119,738 182,910
SONOVA HOLDIN-UNSPON ADR 13,653 22,244
SONY GROUP CORP 54,055 63,374
STATE STREET CORP 70,313 107,572
STRYKER CORP 220,893 214,049
SYMRISE AG ADR 21,226 29,394
SYSCO CORP 90,863 131,052
S&P GLOBAL 83,287 123,013
SYSMEX CORP-UNSPON ADR 53,178 50,398
TAIWAN SEMICONDUCTOR MANUFACTU - ADR 52,377 96,770
TAIWAN SEMICONDUCTOR MANUFACTU - ADR 124,109 394,980
TENCENT HOLDINGS LTD-UNS ADR 40,792 49,192
TECHTRONIC INDUSTRIES COMPANY - ADR 27,382 24,079
THERMO FISHER SCIENTIFIC INC 128,259 118,092
TJX COMPANIES INC 43,469 90,608
TORO CO 150,481 133,927
TRANE TECHNOLOGIES PLC 27,108 73,870
UNI CHARM CORPORATION ADR 26,054 16,253
UNITEDHEALTH GROUP INC 104,741 177,051
UNITEDHEALTH GROUP INC 131,716 142,653
UNITEDHEALTH GROUP INC 515,090 467,671
US BANCORP 153,114 122,923
UFP INDUSTRIES INC 78,755 90,007
UNION PACIFIC CORP 63,458 68,412
VERIZON COMMUNICATIONS 417,076 383,924
VERTEX PHARMACEUTICALS INC COM 67,789 100,675
VODAFONE GROUP PLC 418,455 398,672
WALT DISNEY CO 110,106 115,247
WATTS WATER TECHNOLOGIES INC 95,727 120,964
WELLTOWER INC 480,017 459,297
WESTPAC BANKING CORP 259,233 257,278
ZTO EXPRESS (CAYMAN) INC. 25,398 24,926

TY 2024 InvestmentsGovtObligationsSch
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
US Government Securities - End of Year Book Value:

14,370,493
US Government Securities - End of Year Fair Market Value:

13,769,739
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BENCHMARK MORTGAGE TRUST AT COST 176,183 179,357
GM FINANCIAL SECURITIZED TERM AT COST 234,242 237,278
EDGEWOOD GROWTH INSTL #2131 AT COST 1,391,659 3,974,617
T ROWE PRICE INSTITUTIONAL FLOAT AT COST 1,867,684 1,824,753
VANGUARD FTSE EMERGING MARKETS ETF AT COST 1,613,552 1,761,600
VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 5,411,860 7,890,300
ISHARES S&P MID-CAP 400 GROWTH AT COST 556,480 2,105,030
ISHARES S&P 500 GROWTH ETF AT COST 1,207,640 5,167,877
ISHARES RUSSELL MID-CAP VALUE AT COST 883,241 2,062,973
NEUBERGER BERMAN LONG SH-INS #1830 AT COST 590,000 739,134
ISHARES RUSSELL 1000 VALUE ETF AT COST 1,845,542 4,566,231
ISHARES CORE S & P 500 ETF AT COST 10,725,414 17,130,588
ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I #231 AT COST 780,000 657,152
ISHARES MBS ETF AT COST 280,456 275,040
ISHARES RUSSELL 2000 ETF AT COST 389,934 397,728

TY 2024 OtherDecreasesSchedule
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Description Amount
EXCISE TAX 32,225


TY 2024 OtherExpensesSchedule
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
POSTAGE AND DELIVERY 72 0 0 0


TY 2024 OtherIncreasesSchedule
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Description Amount
UNREALIZED GAIN (LOSSES) ON SECURITIES 791,473


TY 2024 OtherProfessionalFeesSchedule
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 219,414 219,414 0 0


TY 2024 SubstantialContributorsSch
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Name Address
JOHN BLATTNER PO BOX 681
ST JOSEPH,MN563740681


TY 2024 TaxesSchedule
Name:
CROSS WORKS FOUNDATION
EIN:
87-3113879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES PAID 69,317 0 0 0
FOREIGN TAXES PAID 0 41,225 0 0
MN ATTORNEY FEES 25 0 0 25