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
CC CRISS TRHATTIE MUNROE FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

47-6170400
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$18,546,081J 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... 379,297 373,954  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 297,870
b Gross sales price for all assets on line 6a 3,745,121
7 Capital gain net income (from Part IV, line 2)... 297,870
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
1,064 1,064  
12 Total. Add lines 1 through 11........ 678,231 672,888  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,110 117,099   13,011
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,618 2,357   262
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,301 8,177   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
91 36    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 151,620 127,669 0 14,773
25 Contributions, gifts, grants paid....... 763,921 763,921
26 Total expenses and disbursements. Add lines 24 and 25 915,541 127,669 0 778,694
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -237,310
b Net investment income (if negative, enter -0-) 545,219
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......... 289,432 459,062 459,062
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,626,608 Click to see attachment
List of Attached Documents:
// Content
4,083,813 		7,377,062
c Investments—corporate bonds (attach schedule)....... 456,665 Click to see attachment
List of Attached Documents:
// Content
462,174 		434,190
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).......... 9,192,624 Click to see attachment
List of Attached Documents:
// Content
8,327,157 		10,254,918
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
25,110 		Click to see attachment
List of Attached Documents:
// Content
20,849 		Click to see attachment
List of Attached Documents:
// Content
20,849
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,590,439 13,353,055 18,546,081
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,590,439 13,353,055
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,590,439 13,353,055
30 Total liabilities and net assets/fund balances (see instructions). 13,590,439 13,353,055
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,590,439
2
Enter amount from Part I, line 27a .....................
2
-237,310
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
158
4
Add lines 1, 2, and 3 ..........................
4
13,353,287
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
232
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,353,055
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 9970.806 MATTHEWS ASIA GROWTH FUND IS     2024-01-08
b 38. COSTCO WHOLESALE CORP COM   2021-03-25 2024-01-10
c 58. LULULEMON ATHLETICA INC   2022-08-10 2024-01-10
d 66. MASTERCARD INC   2012-10-04 2024-01-10
e 117. NETFLIX.COM INC COM   2022-12-07 2024-01-10
328. PAYCOM SOFTWARE INC   2023-05-24 2024-01-10
24. FISERV INC     2024-01-12
20. ROSS STORES INC COM     2024-01-12
29699.357 OBERWEIS INTERNATIONAL OPPS INSTL     2024-01-25
73.72 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-02-15
21.52 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-02-15
1. BANK OF AMERICA CORP   1911-11-11 2024-02-21
4506.607 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH     2024-03-06
67.39 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-03-15
29.51 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-03-15
1094. COPART INC COM     2024-03-20
42. COSTCO WHOLESALE CORP COM     2024-03-20
124. DANAHER CORP COM   2022-12-07 2024-03-20
648. EDWARDS LIFESCIENCES CORP COM     2024-03-20
228. MARATHON PETROLEUM CORP   2023-05-24 2024-03-20
164. MARATHON PETROLEUM CORP   2020-03-19 2024-03-20
736. MATCH GROUP INC NEW   2020-03-13 2024-03-20
129. CHUBB LIMITED COM   2020-09-18 2024-03-20
10. ACCENTURE PLC IRELAND SHS CLASS A   2023-06-22 2024-04-05
25. ADVANCED MICRO DEVICES INC COM     2024-04-15
72.2 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-04-15
36.94 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-04-15
15. TESLA INC     2024-04-15
10. SPOTIFY TECHNOLOGY S A   2021-09-20 2024-04-15
3. TESLA INC   2023-06-23 2024-04-19
13. TESLA INC   2023-02-10 2024-04-19
10. ADOBE SYS INC     2024-04-23
23. ADVANCED MICRO DEVICES INC COM     2024-04-23
48. AIRBUS SE A D R   2022-05-24 2024-04-23
2661.846 BARON EMERGING MARKETS INSTITUTIONAL     2024-04-23
7. LILLY ELI & CO     2024-04-23
8. MONGODB INC   2021-09-20 2024-04-23
145.437 VANGUARD SMALL CAP INDEX FUND   2017-04-24 2024-04-23
2. CHUBB LIMITED COM   2023-05-17 2024-04-23
8. CHUBB LIMITED COM   2023-01-23 2024-04-23
24. ALPHABET INC CL C   2019-07-22 2024-04-30
10. AMAZON COM INC     2024-04-30
6. NVIDIA CORP   2022-02-03 2024-04-30
688. UNION PACIFIC RR CO 3.227% 5/14/26   2015-05-05 2024-05-14
447. AIRBNB INC CL A     2024-05-15
1201. CVS CORP COM   2023-03-28 2024-05-15
77.25 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-05-15
29.66 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-05-15
50. NETFLIX.COM INC COM   2022-12-07 2024-05-15
1192. SCHWAB CHARLES CORP NEW COM     2024-05-15
10000. WASTE MANAGEMENT INC 3.500% 5/15/24   2016-01-27 2024-05-15
98. SCHLUMBERGER LTD ISIN #AN8068571086   2024-01-12 2024-05-30
12000. FLORIDA POWER LIGHT 3.250% 6/01/24   2019-05-16 2024-06-01
39. LAS VEGAS SANDS CORP   2021-01-04 2024-06-11
591. GILEAD SCIENCES INC     2024-06-14
49. NETFLIX.COM INC COM   2022-12-07 2024-06-14
338. TRADE DESK INC THE CLASS A   2020-03-17 2024-06-14
883. WAL MART STORES INC     2024-06-14
69.79 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-06-15
37.82 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-06-15
1. NOVO-NORDISK A S ADR   1911-11-11 2024-06-17
35. NIKE INC CL B COM   2024-04-23 2024-06-28
13. ROSS STORES INC COM     2024-06-28
29. T -MOBILE US INC   2023-05-17 2024-06-28
20993.617 DOUBLELINE TOTAL RET BD I     2024-07-02
69.56 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-07-15
38.8 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-07-15
70. FORTINET INC   2024-04-23 2024-07-23
6. LAM RESEARCH CORP   2023-01-23 2024-07-26
415. AMERICAN TOWER CORP     2024-08-15
66.85 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-08-15
35.55 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-08-15
2801. MOBILEYE GLOBAL INC COMMON CLASS A     2024-08-15
614. NIKE INC CL B COM   2024-03-20 2024-08-15
259. SALESFORCE COM INC     2024-08-15
43. SERVICENOW INC   2022-03-04 2024-08-15
5. TRADE DESK INC THE CLASS A   2024-03-20 2024-08-15
300. TRADE DESK INC THE CLASS A   2020-03-17 2024-08-15
12000. U S TREASURY NT 2.375% 8/15/24   2022-09-16 2024-08-15
105. UNITEDHEALTH GRP INC COM     2024-08-15
10000. BURLINGTN NORTH 3.400% 9/01/24     2024-09-01
74.61 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-09-15
40.57 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-09-15
49. NVIDIA CORP     2024-09-24
10. SALESFORCE COM INC   2022-05-24 2024-09-24
18. UNITEDHEALTH GRP INC COM     2024-09-24
2. ASML HOLDING NV NY REG SHS A D R   2022-11-02 2024-09-24
5234.707 FEDERATED HERMES INSTL HI YLD BD IS     2024-09-25
2534.012 FEDERATED HERMES INSTL HI YLD BD IS     2024-09-25
3446.966 FEDERATED HERMES INSTL HI YLD BD IS     2024-09-25
4253.683 FEDERATED HERMES INSTL HI YLD BD IS     2024-09-25
3036.97 FEDERATED HERMES INSTL HI YLD BD IS     2024-09-25
30922.41 FEDERATED HERMES INSTL HI YLD BD IS     2024-09-25
3246.85 FEDERATED HERMES INSTL HI YLD BD IS     2024-09-25
500.444 ROWE T PRICE MID CAP GROWTH FD INC     2024-09-25
19561.351 STONE RIDGE HY REINSUR-I   2023-08-23 2024-09-25
995.803 VANGUARD SMALL CAP INDEX FUND   2017-04-24 2024-09-25
262. RIVIAN AUTOMOTIVE INC   2021-11-11 2024-09-27
30. BLACKROCK INC COM   2022-08-03 2024-10-09
129. DANAHER CORP COM   2022-12-07 2024-10-09
52. NETFLIX.COM INC COM   2022-12-07 2024-10-09
130. S P GLOBAL INC COM     2024-10-09
59.19 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-10-15
34.85 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-10-15
12000. MIDAMERICAN ENERGY 3.500% 10/15/24   2019-05-08 2024-10-15
40. DOLLAR GENERAL CORP   2024-01-12 2024-10-17
89. AIRBUS SE A D R   2022-05-24 2024-10-22
1. MYLAN NV 3.950% 6/15/26   2024-01-01 2024-11-01
70.02 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-11-15
36.54 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-11-15
5000. PUBLIC SERVICE MTN 3.050% 11/15/24   2017-04-05 2024-11-15
188. PALO ALTO NETWORKS INC     2024-12-04
492. TARGET CORP     2024-12-04
264. TRADE DESK INC THE CLASS A   2024-03-20 2024-12-04
64. ZILLOW GROUP INC   2024-03-20 2024-12-04
814. ZILLOW GROUP INC   2021-11-05 2024-12-04
847. APTIV PLC     2024-12-04
1. STERICYCLE INC COMMON STOCK   1911-11-11 2024-12-06
63.17 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-12-15
27.61 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-12-15
33. APPLE COMPUTER INC     2024-12-16
54. UBER TECHNOLOGIES INC   2024-01-12 2024-12-18
58.26 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2024-12-31
30.5 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2024-12-31
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    
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 210,484   321,461 -110,977
b 25,519   12,960 12,559
c 28,074   18,510 9,564
d 28,088   3,119 24,969
e 55,745   35,816 19,929
66,179   92,197 -26,018
3,283   2,251 1,032
2,727   1,729 998
247,105   363,850 -116,745
74   75 -1
22   23 -1
161     161
214,514   123,659 90,855
67   68 -1
30   32 -2
61,690   28,955 32,735
30,749   13,515 17,234
31,071   29,514 1,557
59,893   61,975 -2,082
44,560   25,102 19,458
32,052   2,817 29,235
26,203   39,771 -13,568
33,430   15,190 18,240
3,318   3,041 277
4,020   2,036 1,984
72   73 -1
37   39 -2
2,436   3,888 -1,452
2,918   2,370 548
447   767 -320
1,935   2,565 -630
4,693   5,742 -1,049
3,509   1,380 2,129
2,081   1,327 754
37,851   36,368 1,483
5,187   2,198 2,989
2,882   3,927 -1,045
15,098   9,366 5,732
502   400 102
2,009   1,775 234
4,003   1,361 2,642
1,788   859 929
5,230   1,466 3,764
688   694 -6
64,851   53,366 11,485
67,111   88,936 -21,825
77   78 -1
30   32 -2
30,874   15,306 15,568
93,045   58,963 34,082
10,000   10,202 -202
4,455   4,886 -431
12,000   12,355 -355
1,714   2,275 -561
38,107   36,635 1,472
32,805   15,000 17,805
32,146   5,706 26,440
59,015   26,377 32,638
70   71 -1
38   40 -2
67     67
2,622   3,302 -680
1,894   1,015 879
5,154   4,100 1,054
180,965   225,633 -44,668
70   70  
39   41 -2
4,082   4,514 -432
5,397   2,906 2,491
91,156   75,347 15,809
67   68 -1
36   38 -2
39,138   83,137 -43,999
50,144   61,262 -11,118
67,663   45,373 22,290
35,732   23,826 11,906
505   410 95
30,293   5,064 25,229
12,000   11,663 337
60,545   49,333 11,212
10,000   10,412 -412
75   76 -1
41   43 -2
5,715   1,197 4,518
2,681   1,553 1,128
10,310   8,822 1,488
1,616   938 678
47,165   52,241 -5,076
22,831   23,255 -424
31,057   32,974 -1,917
38,326   41,459 -3,133
27,363   30,032 -2,669
278,611   298,492 -19,881
29,254   31,853 -2,599
54,283   56,329 -2,046
179,769   176,052 3,717
112,078   64,130 47,948
3,019   32,334 -29,315
28,563   20,271 8,292
34,463   30,704 3,759
37,546   15,918 21,628
67,585   42,362 25,223
59   60 -1
35   37 -2
12,000   12,445 -445
3,265   5,364 -2,099
3,398   2,461 937
776     776
70   71 -1
37   39 -2
5,000   5,030 -30
75,467   33,029 42,438
63,943   71,765 -7,822
37,186   21,663 15,523
5,139   3,024 2,115
65,365   54,150 11,215
47,722   63,217 -15,495
227     227
63   64 -1
28   29 -1
8,278   5,168 3,110
3,405   3,418 -13
58   59 -1
31   33 -2
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
      59,705
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       -110,977
b       12,559
c       9,564
d       24,969
e       19,929
      -26,018
      1,032
      998
      -116,745
      -1
      -1
      161
      90,855
      -1
      -2
      32,735
      17,234
      1,557
      -2,082
      19,458
      29,235
      -13,568
      18,240
      277
      1,984
      -1
      -2
      -1,452
      548
      -320
      -630
      -1,049
      2,129
      754
      1,483
      2,989
      -1,045
      5,732
      102
      234
      2,642
      929
      3,764
      -6
      11,485
      -21,825
      -1
      -2
      15,568
      34,082
      -202
      -431
      -355
      -561
      1,472
      17,805
      26,440
      32,638
      -1
      -2
      67
      -680
      879
      1,054
      -44,668
       
      -2
      -432
      2,491
      15,809
      -1
      -2
      -43,999
      -11,118
      22,290
      11,906
      95
      25,229
      337
      11,212
      -412
      -1
      -2
      4,518
      1,128
      1,488
      678
      -5,076
      -424
      -1,917
      -3,133
      -2,669
      -19,881
      -2,599
      -2,046
      3,717
      47,948
      -29,315
      8,292
      3,759
      21,628
      25,223
      -1
      -2
      -445
      -2,099
      937
      776
      -1
      -2
      -30
      42,438
      -7,822
      15,523
      2,115
      11,215
      -15,495
      227
      -1
      -1
      3,110
      -13
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 297,870
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 7,579
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 7,579
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 7,579
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,548
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 8,548
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 10 969
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow969 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 arrowNE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 NA Telephone no.right arrow (402) 963-2125

Located atright arrow1700 FARNAM ST 2ND FLOOROMAHANE ZIP+4right arrow68102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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 N A TRUSTEE
1 		130,110    
PO BOX 0634
MILWAUKEE,WI532010624
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
17,633,357
b
Average of monthly cash balances.......................
1b
247,748
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,881,105
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
17,881,105
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
268,217
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,612,888
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
880,644
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
880,644
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,579
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,579
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
873,065
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
873,065
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
873,065
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
778,694
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
778,694
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 7 873,065
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...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 42,483
e From 2023...... 28,865
f Total of lines 3a through e ........ 71,348
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 778,694
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..... 778,694
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 71,348 71,348
(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 .......... 		23,023
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

HATTIE B MUNROE FDN

C/O LLOYD A MEIER
OMAHA,NE68154 		NONE SO III FI GENERAL OPERATING 763,921
Total .................................right arrow 3a 763,921
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 ....     14 379,297  
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 ............ 		    18 297,870  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,064  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   678,231  
13Total. Add line 12, columns (b), (d), and (e)..................
13
678,231
(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:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Name of Bond End of Year Book Value End of Year Fair Market Value
94106LAZ2 WASTE MANAGEMENT INC    
25468PDK9 WALT DISNEY COMPANY 12,202 11,812
546676AW7 LOUISVILLE GAS ELEC 5,388 4,950
12189LAT8 BURLINGTN NORTH    
494368BQ5 KIMBERLY CLARK CORP 9,746 9,964
74456QBK1 PUBLIC SERVICE MTN    
12572QAG0 CME GROUP INC 12,418 12,954
30231GAF9 EXXON MOBIL CORP 11,529 11,962
452308AX7 ILLINOIS TOOL WORK 12,154 12,624
595620AM7 MIDAMERICAN ENERGY    
341081FK8 FLORIDA POWER LIGHT    
035240AL4 ANHEUSER BUSCH MTN 10,962 9,817
58933YAX3 MERCK CO INC 10,849 9,514
9128286B1 U S TREASURY NT 13,144 11,219
494368BU6 KIMBERLY CLARK CORP 11,664 11,769
92343VER1 VERIZON 12,657 10,774
911312BM7 UNITED PARCEL 11,261 9,611
207597EJ0 CONNECTICUT LIGHT 13,253 11,642
29379VBV4 ENTERPRISE PRODUCTS 13,209 11,166
00724PAD1 ADOBE INC 12,599 10,673
009158BB1 AIR PRODUCTS 13,483 12,692
912828M56 U S TREASURY NT 12,086 10,812
3135G0K36 F N M A 14,578 14,586
9128283W8 U S TREASURY NT 12,683 10,503
912828V98 U S TREASURY NT 11,678 11,516
06051GFS3 BANK AMER CORP MTN 11,166 9,954
713448EZ7 PEPSICO INC SR NT 12,817 11,093
58013MFF6 MCDONALDS CORP MTN 11,543 9,732
17252MAN0 CINTAS CORPORATION 12,327 10,782
437076CF7 HOME DEPOT INC 9,585 8,098
00206RDQ2 AT T INC 11,367 9,908
91282CAE1 U S TREASURY NT 0 12,499 12,181
912828D56 U S TREASURY NT    
91282CBL4 U S TREASURY NT 11,162 10,728
573284AT3 MARTIN MARIETTA 11,496 11,584
032095AJ0 AMPHENOL CORP 11,405 11,758
278062AD6 EATON CORP 9,118 9,344
49177JAK8 KENVUE INC 10,984 10,820
907818GB8 UNION PAC CORP 9,843 9,613
91282CFV8 U S TREASURY NT 11,703 11,704
032654AV7 ANALOG DEVICES INC 11,575 11,728
110122EH7 BRISTOL MYERS 11,482 10,986
49271VAQ3 KEURIG 10,756 10,292
91282CJJ1 U S TREASURY NT 11,128 10,950
91282CKQ3 USA TREASURY NTS 4.3 11,316 10,831
94106LBE8 WASTE MANAGEMENT INC 11,359 11,544

TY 2024 InvestmentsCorpStockSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Name of Stock End of Year Book Value End of Year Fair Market Value
30303M102 FACEBOOK INC A 80,273 274,604
81762P102 SERVICENOW INC 77,425 168,559
02079K107 ALPHABET INC CL C 15,767 51,419
78409V104 S P GLOBAL INC COM 33,873 77,693
931142103 WAL MART STORES INC 32,331 141,940
03027X100 AMERICAN TOWER CORP 12,106 57,041
02079K305 ALPHABET INC CL A 113,895 347,176
46625H100 J P MORGAN CHASE CO 81,569 206,390
22160K105 COSTCO WHOLESALE COR 18,870 55,892
594918104 MICROSOFT CORP 114,262 565,232
808513105 SCHWAB CHARLES CORP 108,414 146,910
91324P102 UNITEDHEALTH GROUP I 100,737 164,405
060505104 BANK OF AMERICA CORP 85,616 163,977
57636Q104 MASTERCARD INC 12,219 65,295
56585A102 MARATHON PETROLEUM C 62,637 51,476
023135106 AMAZON.COM INC 143,051 483,536
037833100 APPLE INC 263,019 604,514
893641100 TRANSDIGM GROUP INC 14,263 78,571
28176E108 EDWARDS LIFESCIENCES 38,574 51,525
012653101 ALBEMARLE CORP 68,196 57,071
863667101 STRYKER CORP 1,577 3,601
G6095L109 APTIV PLC    
92826C839 VISA INC 9,737 19,278
125523100 THE CIGNA GROUP 3,790 4,971
46120E602 INTUITIVE SURGICAL I 4,971 13,571
64110L106 NETFLIX.COM INC 5,245 15,152
79466L302 SALESFORCE COM INC 38,816 92,944
N07059210 ASML HOLDING NV NY R 2,315 6,238
461202103 INTUIT INC 34,935 65,993
776696106 ROPER TECHNOLOGIES I 3,682 6,238
337738108 FISERV INC 3,577 8,628
15135B101 CENTENE CORP COM 83,664 80,874
N3167Y103 FERRARI NV 1,540 4,248
550021109 LULULEMON ATHLETICA 61,522 76,100
217204106 COPART INC COM 62,027 84,191
88339J105 TRADE DESK INC THE C 64,987 108,715
67066G104 NVIDIA CORP 158,655 601,216
87612E106 TARGET CORP COM 75,260 93,139
L8681T102 SPOTIFY TECHNOLOGY S 2,280 6,263
169656105 CHIPOTLE MEXICAN GRI 4,678 12,060
778296103 ROSS STORES INC    
H1467J104 CHUBB LIMITED COM 2,198 3,039
57667L107 MATCH GROUP INC NEW    
007903107 ADVANCED MICRO DEVIC 121,453 155,940
375558103 GILEAD SCIENCES INC    
879360105 TELEDYNE TECHNOLOGIE 6,130 7,426
76954A103 RIVIAN AUTOMOTIVE IN    
98954M101 ZILLOW GROUP INC 27,827 41,731
60937P106 MONGODB INC    
517834107 LAS VEGAS SANDS CORP    
009066101 AIRBNB INC CL A    
437076102 HOME DEPOT INC 123,694 169,600
532457108 ELI LILLY CO 143,867 148,224
29444U700 EQUINIX INC 61,890 69,774
697435105 PALO ALTO NETWORKS I 54,338 117,182
049468101 ATLASSIAN CORPORATIO 5,810 5,598
00724F101 ADOBE SYS INC 157,805 141,408
65339F101 NEXTERA ENERGY INC 103,296 112,768
90353T100 UBER TECHNOLOGIES IN 76,423 150,076
235851102 DANAHER CORP 155,781 163,899
09247X101 BLACKROCK INC    
009279100 AIRBUS GROUP NV A D    
04016X101 ARGENX SE A D R 2,762 4,305
126650100 CVS HEALTH CORPORATI    
268150109 DYNATRACE INC 2,250 2,391
512807108 LAM RESEARCH CORP    
70432V102 PAYCOM SOFTWARE INC    
72352L106 PINTEREST INC CLASS 2,606 3,422
742718109 PROCTER GAMBLE CO    
806857108 SCHLUMBERGER LTD COM 156,754 108,694
82509L107 SHOPIFY INC A 4,426 7,230
872590104 T -MOBILE US INC    
88160R101 TESLA INC 12,441 19,384
883556102 THERMO FISHER SCIENT 3,871 3,642
G1151C101 ACCENTURE PLC CL A    
G54950103 LINDE PLC SHS 2,974 3,349
03831W108 APPLOVIN CORP COM CL 3,297 8,420
052769106 AUTODESK INC 2,518 2,956
09290D101 BLACKROCK INC COM 68,921 104,561
11135F101 BROADCOM INC 11,727 11,128
127097103 COTERRA ENERGY INC 47,730 50,084
166764100 CHEVRON CORP COM 66,705 65,178
22266T109 COUPANG INC CL A 5,263 5,099
26142V105 DRAFTKINGS INC NEW 126,125 117,924
443573100 HUBSPOT INC 3,174 4,181
58733R102 MERCADOLIBRE INC 71,257 61,216
679580100 OLD DOMINION FGHT LI 3,265 2,646
855244109 STARBUCKS CORP COM 4,459 4,289
871607107 SYNOPSYS INC 59,614 57,272
922475108 VEEVA SYSTEMS INC-CL 95,619 96,925
92537N108 VERTIV HOLDINGS CO 122,503 160,758
G29183103 EATON CORP PLC SHS 62,685 68,697

TY 2024 InvestmentsOtherSchedule2
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
577130776 MATTHEWS ASIA GROWTH      
74440B884 PGIM TOTAL RETURN BO AT COST 481,863 383,873
258620103 DOUBLELINE TOTAL RET AT COST 258,082 209,188
464287226 ISHARES CORE U.S. AG AT COST 573,557 468,221
78462F103 SPDR S P 500 ETF TRU AT COST 1,022,292 1,700,804
024524217 AMERICAN BEACON STEP AT COST 350,280 428,826
46432F842 ISHARES CORE MSCI EA AT COST 510,004 546,286
92837F292 VIRTUS ZEVENBERGEN I      
922908553 VANGUARD REAL ESTATE AT COST 235,276 276,682
464288448 ISHARES INTERNATIONA AT COST 158,612 181,557
464287168 ISHARES SELECT DIVID AT COST 294,633 354,483
922908686 VANGUARD SMALL CAP I AT COST 61,202 109,762
98MSCF1K8 PARTNERS GROUP PRVT AT COST 300,000 475,548
3132XCRX5 F H L M C GD G67702 AT COST 3,619 3,164
3128MD5D1 F H L M C GD G15144 AT COST 1,840 1,761
779556109 T ROWE PRICE MID CAP      
922908645 VANGUARD MID-CAP IND AT COST 495,458 849,923
19765P596 COLUMBIA SMALL CAP G      
06828M876 BARON EMERGING MARKE AT COST 361,547 451,802
31420B300 FEDERATED HERMES INS      
464287200 ISHARES CORE S P 500 AT COST 982,900 1,362,206
464288877 ISHARES MSCI EAFE VA AT COST 195,717 211,979
524686524 CLEARBRIDGE INTERNAT      
674375795 OBERWEIS INTERNATION      
861728400 STONE RIDGE HY REINS AT COST 423,948 422,064
907825AA1 UNION PACIFIC RR CO AT COST 13,226 12,891
04314H568 ARTISAN HIGH INCOME AT COST 541,711 536,990
19765Y340 COLUMBIA SMALL CAP G AT COST 360,521 497,051
52471E258 CLEARBRIDGE INTERNAT AT COST 383,070 424,174
779556406 ROWE T PRICE MID CAP AT COST 317,799 345,683

TY 2024 OtherAssetsSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 25,110 20,849 20,849


TY 2024 OtherDecreasesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Amount
PY PENDING SALES 232


TY 2024 OtherExpensesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL PENALTY DUE FORM 990PF 55 0   0
ADR FEES 36 36   0


TY 2024 OtherIncomeSchedule2
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,064 1,064  


TY 2024 OtherIncreasesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Amount
CY PENDING SALES 3
PY PURCHASE OF ACCRUED INTEREST 127
COST BASIS ADJUSTMENT 28


TY 2024 OtherProfessionalFeesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,618 2,357   262


TY 2024 TaxesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,358 6,358   0
FEDERAL TAX PAYMENT - PRIOR YE 576 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,548 0   0
FOREIGN TAXES ON NONQUALIFIED 1,819 1,819   0