Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

47-6170400
B Telephone number (see instructions)

8882657962
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$19,999,817J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 487,471 470,624  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,573,730
b Gross sales price for all assets on line 6a 5,986,788
7 Capital gain net income (from Part IV, line 2)... 1,573,730
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
1,291 1,291  
12 Total. Add lines 1 through 11........ 2,062,492 2,045,645  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 133,729 120,356   13,373
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
1,163 1,163   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,400 5,789   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
23 23    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,815 127,331 0 14,873
25 Contributions, gifts, grants paid....... 873,065 873,065
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,021,880 127,331 0 887,938
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,040,612
b Net investment income (if negative, enter -0-) 1,918,314
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 459,062 1,219,396 1,222,826
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 4,083,813 Click to see attachment
List of Attached Documents:
// Content
4,135,867 		7,646,072
c Investments—corporate bonds (attach schedule)....... 462,174 Click to see attachment
List of Attached Documents:
// Content
1,039,772 		1,032,301
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,327,157 Click to see attachment
List of Attached Documents:
// Content
7,963,262 		10,066,812
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
20,849 		Click to see attachment
List of Attached Documents:
// Content
31,806 		Click to see attachment
List of Attached Documents:
// Content
31,806
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,353,055 14,390,103 19,999,817
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,353,055 14,390,103
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)..... 13,353,055 14,390,103
30 Total liabilities and net assets/fund balances (see instructions). 13,353,055 14,390,103
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
13,353,055
2
Enter amount from Part I, line 27a .....................
2
1,040,612
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,393,667
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,564
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,390,103
Form 990-PF (2025)
Form 990-PF (2025)
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 26. APPLOVIN CORP COM CL A   2024-09-24 2025-01-07
b 7. ARGENX SE A D R   2023-01-23 2025-01-07
c 13. ATLASSIAN CORPORATION CL A   2024-04-23 2025-01-07
d 10. ATLASSIAN CORPORATION CL A     2025-01-07
e 10. AUTODESK INC   2024-02-01 2025-01-07
18. THE CIGNA GROUP     2025-01-07
200. CHIPOTLE MEXICAN GRILL CL A     2025-01-07
232. COUPANG INC CL A   2024-04-23 2025-01-07
44. DYNATRACE INC   2023-06-22 2025-01-07
42. FISERV INC     2025-01-07
6. HUBSPOT INC   2024-09-24 2025-01-07
26. INTUITIVE SURGICAL INC NEW     2025-01-07
2700. ISHARES SELECT DIVIDEND ETF   2022-09-30 2025-01-07
6631. ISHARES INTERNATIONAL SELECT ETF   2022-10-04 2025-01-07
15. OLD DOMINION FGHT LINE INC   2024-04-23 2025-01-07
118. PINTEREST INC CLASS A   2023-05-17 2025-01-07
12. ROPER TECHNOLOGIES INC COM     2025-01-07
22. SHOPIFY INC A   2024-04-23 2025-01-07
46. SHOPIFY INC A   2023-05-17 2025-01-07
47. STARBUCKS CORP COM   2024-09-24 2025-01-07
10. STRYKER CORP   2018-12-19 2025-01-07
16. TELEDYNE TECHNOLOGIES INC     2025-01-07
17. TESLA INC   2024-09-24 2025-01-07
31. TESLA INC     2025-01-07
3. THERMO FISHER SCIENTIFIC INC   2024-07-18 2025-01-07
4. THERMO FISHER SCIENTIFIC INC   2023-08-29 2025-01-07
3. LINDE PLC   2024-07-18 2025-01-07
5. LINDE PLC   2023-01-23 2025-01-07
11. CHUBB LIMITED COM   2023-05-17 2025-01-07
14. SPOTIFY TECHNOLOGY S A     2025-01-07
9. ASML HOLDING NV NY REG SHS A D R     2025-01-07
10. FERRARI NV   2019-06-11 2025-01-07
663. ALBEMARLE CORP     2025-01-22
174. AMAZON.COM INC   2022-12-07 2025-01-22
1335. CENTENE CORP COM     2025-01-22
696. EDWARDS LIFESCIENCES CORP COM     2025-01-22
212. J P MORGAN CHASE & CO   2020-09-18 2025-01-22
85. MICROSOFT CORP   2024-12-04 2025-01-22
82. MICROSOFT CORP   2016-04-27 2025-01-22
407. NEXTERA ENERGY INC   2022-01-31 2025-01-22
266. SALESFORCE INC     2025-01-22
291. VERTIV HOLDINGS CO   2024-06-14 2025-01-22
745. WAL MART STORES INC   2015-12-29 2025-01-22
21. ADVANCED MICRO DEVICES INC COM   2024-09-24 2025-01-31
270. ALPHABET INC CL C     2025-01-31
271. AMAZON.COM INC     2025-01-31
141. APPLE COMPUTER INC     2025-01-31
220. APPLE COMPUTER INC     2025-01-31
48. BROADCOM INC   2024-12-16 2025-01-31
6. DANAHER CORP   2024-04-19 2025-01-31
16. DANAHER CORP   2024-01-12 2025-01-31
62. META PLATFORMS INC     2025-01-31
17. INTUIT COM     2025-01-31
7. LILLY ELI & CO   2024-09-24 2025-01-31
21. LILLY ELI & CO     2025-01-31
12. LULULEMON ATHLETICA INC   2024-09-24 2025-01-31
31. MASTERCARD INC     2025-01-31
189. MICROSOFT CORP     2025-01-31
17. NETFLIX.COM INC COM     2025-01-31
571. NVIDIA CORP COM     2025-01-31
12. SALESFORCE INC     2025-01-31
57. SCHWAB CHARLES CORP   2024-01-12 2025-01-31
15. SERVICENOW INC     2025-01-31
7. SYNOPSYS INC   2024-09-24 2025-01-31
10. UNITEDHEALTH GROUP INC COM     2025-01-31
11. UNITEDHEALTH GROUP INC COM     2025-01-31
61. VISA INC COM CL A     2025-01-31
80.78 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-02-15
23.94 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-02-15
10000. KIMBERLY CLARK CORP 2.650% 3/01/25   2017-04-03 2025-03-01
649. BANK OF AMERICA CORP   2023-03-15 2025-03-05
100. LULULEMON ATHLETICA INC   2024-06-14 2025-03-05
87. LULULEMON ATHLETICA INC   2022-08-10 2025-03-05
788. SCHLUMBERGER LTD   2024-03-20 2025-03-05
689. TARGET CORP     2025-03-05
864. UBER TECHNOLOGIES INC   2022-08-10 2025-03-05
146. VEEVA SYSTEMS INC-CLASS A   2024-05-15 2025-03-05
589. ZILLOW GROUP INC   2024-03-20 2025-03-05
12000. EXXON MOBIL CORP 2.709% 3/06/25   2018-12-20 2025-03-06
888. ISHARES CORE S P 500 ETF     2025-03-11
892. SPDR S P 500 ETF TRUST ETF     2025-03-11
13000. CME GROUP INC 3.000% 3/15/25   2018-11-13 2025-03-15
59.91 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-03-15
25.26 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-03-15
55.73 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-04-15
26.06 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-04-15
1283. EXACT SCIENCES CORPORATION   2025-01-22 2025-04-16
347. PALO ALTO NETWORKS INC   2025-01-22 2025-04-16
905. SCHLUMBERGER LTD   2023-10-27 2025-04-16
688. UNION PACIFIC RR CO 3.227% 5/14/26   2015-05-05 2025-05-14
59.08 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-05-15
33.59 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-05-15
10000. ANHEUSER BUSCH MTN 4.000% 4/13/28   2019-10-29 2025-05-30
56.8 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-06-15
32.85 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-06-15
369. MARATHON PETROLEUM CORP   2024-06-14 2025-06-25
1142. SCHLUMBERGER LTD     2025-06-25
765. SCHWAB CHARLES CORP     2025-06-25
73. SYNOPSYS INC   2025-01-22 2025-06-25
127. VEEVA SYSTEMS INC-CLASS A   2024-05-15 2025-06-25
18. VERTIV HOLDINGS CO   2025-03-05 2025-06-25
394. VERTIV HOLDINGS CO   2024-06-14 2025-06-25
57.55 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-07-15
33.08 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-07-15
3455.447 ROWE T PRICE MID CAP GROWTH FD INC     2025-07-18
1195. SPDR S P 500 ETF TRUST ETF     2025-07-18
10000. BANK AMER CORP MTN 3.900% 8/01/25   2021-06-16 2025-08-01
51.63 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-08-15
30.26 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-08-15
67. ADOBE SYS INC   2024-12-04 2025-08-29
251. ADOBE SYS INC     2025-08-29
346. APPLE COMPUTER INC     2025-08-29
830. DRAFTKINGS INC NEW   2024-05-15 2025-08-29
92. TALEN ENERGY CORP COM   2025-03-05 2025-08-29
736. UBER TECHNOLOGIES INC   2022-08-10 2025-08-29
14000. KENVUE INC 4.900% 3/22/33   2025-08-20 2025-09-10
11000. KENVUE INC 4.900% 3/22/33   2023-12-08 2025-09-10
52.09 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-09-15
32.97 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-09-15
5000. LOUISVILLE GAS ELEC 3.300% 10/01/25   2016-07-20 2025-10-01
352. ADVANCED MICRO DEVICES INC COM     2025-10-10
2340. DRAFTKINGS INC NEW     2025-10-10
406. MICRON TECHNOLOGY INC   2025-01-22 2025-10-10
258. NVIDIA CORP COM   2024-08-15 2025-10-10
1307. BLOCK INC     2025-10-10
446. UBER TECHNOLOGIES INC     2025-10-10
275. VERTIV HOLDINGS CO   2024-08-15 2025-10-10
13000. AIR PRODUCTS 1.500% 10/15/25   2020-07-08 2025-10-15
52.92 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-10-15
30.69 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-10-15
15000. KEURIG 4.050% 4/15/32   2025-08-21 2025-10-27
11000. KEURIG 4.050% 4/15/32   2024-09-11 2025-10-27
27000. FISERV INC 4.200% 10/01/28     2025-10-30
50.43 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-11-15
27.16 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-11-15
10000. U S TREASURY NT 2.250% 11/15/25   2025-08-21 2025-11-15
11000. U S TREASURY NT 2.250% 11/15/25   2020-05-12 2025-11-15
5000. U S TREASURY NT 1.500% 8/15/26   2025-08-20 2025-12-08
741. COPART INC COM   2025-08-29 2025-12-10
1467. COPART INC COM     2025-12-10
953. TRADE DESK INC THE CLASS A     2025-12-10
925. TRADE DESK INC THE CLASS A     2025-12-10
50.72 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-12-15
28.35 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-12-15
57.9 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2025-12-31
31.45 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2025-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8,491   3,297 5,194
b 4,573   2,762 1,811
c 3,237   2,587 650
d 2,490   3,222 -732
e 2,910   2,518 392
5,035   3,790 1,245
11,635   4,678 6,957
5,270   5,263 7
2,316   2,250 66
8,586   3,577 5,009
4,187   3,174 1,013
13,860   4,971 8,889
354,355   294,633 59,722
182,471   158,612 23,859
2,692   3,265 -573
3,770   2,606 1,164
6,072   3,682 2,390
2,370   1,623 747
4,956   2,803 2,153
4,330   4,459 -129
3,562   1,577 1,985
7,370   6,130 1,240
6,735   4,324 2,411
12,281   8,117 4,164
1,635   1,653 -18
2,180   2,217 -37
1,245   1,350 -105
2,075   1,624 451
2,966   2,198 768
6,526   2,280 4,246
6,873   2,315 4,558
4,285   1,540 2,745
60,575   68,196 -7,621
40,749   15,389 25,360
84,035   83,664 371
48,577   38,574 10,003
55,388   20,795 34,593
37,498   37,268 230
36,175   4,157 32,018
27,928   30,427 -2,499
87,664   37,170 50,494
43,604   26,451 17,153
69,041   15,332 53,709
2,435   3,272 -837
55,500   15,767 39,733
64,386   22,812 41,574
33,023   26,970 6,053
51,525   13,068 38,457
10,641   11,727 -1,086
1,341   1,413 -72
3,576   3,604 -28
42,776   12,779 29,997
10,266   4,702 5,564
5,708   6,384 -676
17,124   5,260 11,864
4,973   3,215 1,758
17,321   7,824 9,497
78,589   22,908 55,681
16,655   5,245 11,410
69,276   8,583 60,693
4,103   1,646 2,457
4,716   3,713 1,003
15,277   5,384 9,893
3,668   3,517 151
5,447   4,784 663
5,992   3,121 2,871
20,998   9,737 11,261
81   82 -1
24   26 -2
10,000   9,746 254
27,131   18,256 8,875
34,159   30,543 3,616
29,719   27,764 1,955
30,214   42,728 -12,514
79,581   75,260 4,321
64,881   28,270 36,611
31,507   30,445 1,062
43,355   27,827 15,528
12,000   11,529 471
499,312   421,110 78,202
499,217   361,913 137,304
13,000   12,418 582
60   61 -1
25   27 -2
56   56  
26   28 -2
55,639   69,475 -13,836
59,971   65,085 -5,114
31,104   50,690 -19,586
688   694 -6
59   60 -1
34   36 -2
10,000   10,962 -962
57   58 -1
33   35 -2
61,332   62,637 -1,305
38,246   63,337 -25,091
68,484   33,503 34,981
34,734   39,879 -5,145
35,656   26,483 9,173
2,205   1,560 645
48,269   35,813 12,456
58   58  
33   35 -2
352,179   317,799 34,380
749,511   423,627 325,884
10,000   11,166 -1,166
52   52  
30   32 -2
23,705   36,102 -12,397
88,807   121,703 -32,896
80,542   40,380 40,162
39,467   37,527 1,940
34,411   17,582 16,829
67,804   24,082 43,722
14,379   14,243 136
11,298   10,984 314
52   53 -1
33   35 -2
5,000   5,388 -388
78,082   44,710 33,372
77,542   88,598 -11,056
75,982   44,735 31,247
49,627   31,445 18,182
99,406   101,064 -1,658
42,364   12,241 30,123
48,675   22,693 25,982
13,000   13,483 -483
53   54 -1
31   33 -2
14,545   14,459 86
10,666   10,750 -84
26,806   26,718 88
50   51 -1
27   29 -2
10,000   9,954 46
11,000   12,086 -1,086
4,927   4,885 42
28,570   36,175 -7,605
56,562   62,027 -5,465
37,127   64,807 -27,680
36,036   64,987 -28,951
51   51  
28   30 -2
58   59 -1
31   34 -3
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
      146,386
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       5,194
b       1,811
c       650
d       -732
e       392
      1,245
      6,957
      7
      66
      5,009
      1,013
      8,889
      59,722
      23,859
      -573
      1,164
      2,390
      747
      2,153
      -129
      1,985
      1,240
      2,411
      4,164
      -18
      -37
      -105
      451
      768
      4,246
      4,558
      2,745
      -7,621
      25,360
      371
      10,003
      34,593
      230
      32,018
      -2,499
      50,494
      17,153
      53,709
      -837
      39,733
      41,574
      6,053
      38,457
      -1,086
      -72
      -28
      29,997
      5,564
      -676
      11,864
      1,758
      9,497
      55,681
      11,410
      60,693
      2,457
      1,003
      9,893
      151
      663
      2,871
      11,261
      -1
      -2
      254
      8,875
      3,616
      1,955
      -12,514
      4,321
      36,611
      1,062
      15,528
      471
      78,202
      137,304
      582
      -1
      -2
       
      -2
      -13,836
      -5,114
      -19,586
      -6
      -1
      -2
      -962
      -1
      -2
      -1,305
      -25,091
      34,981
      -5,145
      9,173
      645
      12,456
       
      -2
      34,380
      325,884
      -1,166
       
      -2
      -12,397
      -32,896
      40,162
      1,940
      16,829
      43,722
      136
      314
      -1
      -2
      -388
      33,372
      -11,056
      31,247
      18,182
      -1,658
      30,123
      25,982
      -483
      -1
      -2
      86
      -84
      88
      -1
      -2
      46
      -1,086
      42
      -7,605
      -5,465
      -27,680
      -28,951
       
      -2
      -1
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,573,730
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 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 26,665
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 26,665
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 26,665
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,580
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,580
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 19,085
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		133,729    
PO BOX 64193
EAGAN,MN55164
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
17,787,938
b
Average of monthly cash balances.......................
1b
1,216,044
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
19,003,982
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
19,003,982
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
285,060
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,718,922
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
935,946
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
935,946
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
26,665
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
26,665
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
909,281
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
909,281
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
909,281
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, line 26, column (d) ..........
1a
887,938
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
887,938
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 909,281
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 23,023
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 887,938
a Applied to 2024, but not more than line 2a 23,023
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 2025 distributable amount..... 864,915
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		44,366
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

1328 N 127TH AVENUE
OMAHA,NE68154 		NONE   GENERAL OPERATING 873,065
Total ................................. 3a 873,065
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 487,471  
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 1,573,730  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,291  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,062,492  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,062,492
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 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 11,985
546676AW7 LOUISVILLE GAS ELEC    
12189LAT8 BURLINGTN NORTH    
494368BQ5 KIMBERLY CLARK CORP    
74456QBK1 PUBLIC SERVICE MTN    
12572QAG0 CME GROUP INC    
30231GAF9 EXXON MOBIL CORP    
452308AX7 ILLINOIS TOOL WORK 12,154 12,880
595620AM7 MIDAMERICAN ENERGY    
341081FK8 FLORIDA POWER LIGHT    
035240AL4 ANHEUSER BUSCH MTN    
58933YAX3 MERCK CO INC 10,849 9,841
9128286B1 U S TREASURY NT 27,618 26,253
494368BU6 KIMBERLY CLARK CORP 11,664 11,980
92343VER1 VERIZON 12,657 11,090
911312BM7 UNITED PARCEL 11,261 9,885
207597EJ0 CONNECTICUT LIGHT 28,039 26,763
29379VBV4 ENTERPRISE PRODUCTS 27,591 26,177
00724PAD1 ADOBE INC 26,460 25,280
009158BB1 AIR PRODUCTS    
912828M56 U S TREASURY NT    
3135G0K36 F N M A 14,578 14,931
9128283W8 U S TREASURY NT 12,683 10,834
912828V98 U S TREASURY NT 26,334 26,627
06051GFS3 BANK AMER CORP MTN    
713448EZ7 PEPSICO INC SR NT 26,169 25,359
58013MFF6 MCDONALDS CORP MTN 26,438 24,969
17252MAN0 CINTAS CORPORATION 27,245 25,952
437076CF7 HOME DEPOT INC 27,560 26,911
00206RDQ2 AT T INC 27,385 26,058
91282CAE1 U S TREASURY NT 0 26,210 26,975
912828D56 U S TREASURY NT    
91282CBL4 U S TREASURY NT 24,146 24,652
573284AT3 MARTIN MARIETTA 26,288 26,781
032095AJ0 AMPHENOL CORP 25,567 26,582
278062AD6 EATON CORP 25,589 26,442
49177JAK8 KENVUE INC    
907818GB8 UNION PAC CORP 24,730 25,241
91282CFV8 U S TREASURY NT 26,736 27,309
032654AV7 ANALOG DEVICES INC 25,642 26,649
110122EH7 BRISTOL MYERS 25,845 25,989
49271VAQ3 KEURIG    
91282CJJ1 U S TREASURY NT 25,492 25,814
91282CKQ3 USA TREASURY NTS 4.3 26,470 26,570
94106LBE8 WASTE MANAGEMENT INC 26,065 26,685
009158BP0 AIR PRODUCTS AND 27,011 26,791
053015AJ2 AUTOMATIC DATA 27,234 27,653
171239AK2 CHUBB INA HLDGS INC 25,875 25,571
26442CAS3 DUKE ENERGY 24,658 24,818
46647PEV4 JPMORGAN CHASE CO 25,728 25,840
609207AT2 MONDELEZ 26,136 26,361
68902VAP2 OTIS WORLDWIDE 26,679 26,793
74762EAH5 QUANTA SVCS INC 26,661 26,421
842587DT1 SOUTHERN CO 26,038 26,319
9128282A7 U S TREASURY NT 21,493 21,722
91282CGP0 U S TREASURY NT 26,199 26,271
91282CNC1 U S TREASURY NT 26,324 26,215
92277GAW7 VENTAS RLTY LTD L P 26,043 26,059
92939UAK2 WEC ENERGY GROUP INC 26,026 26,003

TY 2025 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 META PLATFORMS INC 137,871 336,646
81762P102 SERVICENOW INC 142,830 170,041
02079K107 ALPHABET INC CL C    
78409V104 S P GLOBAL INC COM 33,873 81,524
931142103 WALMART INC COM 16,999 92,025
03027X100 AMERICAN TOWER CORP 12,106 54,602
02079K305 ALPHABET INC CL A 113,895 574,042
46625H100 JPMORGAN CHASE CO 60,774 209,121
22160K105 COSTCO WHSL CORP 95,876 123,315
594918104 MICROSOFT CORP COM 124,887 551,810
808513105 SCHWAB CHARLES CORP 71,198 116,195
91324P102 UNITEDHEALTH GROUP I 171,547 172,317
060505104 BANK OF AMERICA CORP 67,359 169,510
57636Q104 MASTERCARD INC 42,408 93,053
56585A102 MARATHON PETROLEUM C    
023135106 AMAZON.COM INC 141,725 444,098
037833100 APPLE INC COM 182,602 464,065
893641100 TRANSDIGM GROUP INC 14,263 82,451
28176E108 EDWARDS LIFESCIENCES    
012653101 ALBEMARLE CORP    
863667101 STRYKER CORP    
G6095L109 APTIV PLC    
92826C839 VISA INC    
125523100 THE CIGNA GROUP    
46120E602 INTUITIVE SURGICAL I 96,367 113,272
64110L106 NETFLIX.COM INC 98,050 86,259
79466L302 SALESFORCE COM INC    
N07059210 ASML HOLDING NV NY R    
461202103 INTUIT COM 104,325 131,822
776696106 ROPER TECHNOLOGIES I    
337738108 FISERV INC    
15135B101 CENTENE CORP COM    
N3167Y103 FERRARI NV    
550021109 LULULEMON ATHLETICA    
217204106 COPART INC COM    
88339J105 TRADE DESK INC THE C    
67066G104 NVIDIA CORP COM 118,627 680,352
87612E106 TARGET CORP COM    
L8681T102 SPOTIFY TECHNOLOGY S    
169656105 CHIPOTLE MEXICAN GRI 112,837 100,677
778296103 ROSS STORES INC    
H1467J104 CHUBB LIMITED COM    
57667L107 MATCH GROUP INC NEW    
007903107 ADVANCED MICRO DEVIC 73,472 196,599
375558103 GILEAD SCIENCES INC    
879360105 TELEDYNE TECHNOLOGIE    
76954A103 RIVIAN AUTOMOTIVE IN    
98954M101 ZILLOW GROUP INC    
60937P106 MONGODB INC    
517834107 LAS VEGAS SANDS CORP    
009066101 AIRBNB INC CL A    
437076102 HOME DEPOT INC 164,445 188,911
532457108 ELI LILLY CO 167,051 225,683
29444U700 EQUINIX INC 61,890 56,696
697435105 PALO ALTO NETWORKS I 60,152 124,335
049468101 ATLASSIAN CORPORATIO    
00724F101 ADOBE SYS INC    
65339F101 NEXTERA ENERGY INC 72,868 93,606
90353T100 UBER TECHNOLOGIES IN 45,070 75,909
235851102 DANAHER CORP 181,781 192,293
09247X101 BLACKROCK INC    
009279100 AIRBUS GROUP NV A D    
04016X101 ARGENX SE A D R    
126650100 CVS HEALTH CORPORATI    
268150109 DYNATRACE INC    
512807108 LAM RESEARCH CORP    
70432V102 PAYCOM SOFTWARE INC    
72352L106 PINTEREST INC CLASS    
742718109 PROCTER GAMBLE CO    
806857108 SCHLUMBERGER LTD COM    
82509L107 SHOPIFY INC A    
872590104 T -MOBILE US INC    
88160R101 TESLA INC    
883556102 THERMO FISHER SCIENT    
G1151C101 ACCENTURE PLC CL A    
G54950103 LINDE PLC 69,940 66,943
03831W108 APPLOVIN CORP COM CL    
052769106 AUTODESK INC    
09290D101 BLACKROCK INC COM 68,921 109,175
11135F101 BROADCOM INC    
127097103 COTERRA ENERGY INC 47,730 51,614
166764100 CHEVRON CORP COM 66,705 68,585
22266T109 COUPANG INC CL A    
26142V105 DRAFTKINGS INC NEW    
443573100 HUBSPOT INC    
58733R102 MERCADOLIBRE INC 106,195 110,784
679580100 OLD DOMINION FGHT LI    
855244109 STARBUCKS CORP COM    
871607107 SYNOPSYS INC 118,891 112,733
922475108 VEEVA SYSTEMS INC-CL 38,691 41,967
92537N108 VERTIV HOLDINGS CO 70,913 136,088
G29183103 EATON CORP PLC SHS 94,821 102,242
05722G100 BAKER HUGHES COMPANY 69,421 83,429
14040H105 CAPITAL ONE FINL COR 114,783 133,298
16411R208 CHENIERE ENERGY INC 68,455 56,179
502431109 L3HARRIS TECHNOLOGIE 69,814 93,062
565394103 MAPLEBEAR INC COM 73,725 76,151
595112103 MICRON TECHNOLOGY IN 58,012 167,536
679295105 OKTA INC 167,555 148,469
87422Q109 TALEN ENERGY CORP CO 44,147 86,588

TY 2025 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 481,863 394,897
258620103 DOUBLELINE TOTAL RET AT COST 258,082 215,220
464287226 ISHARES CORE U.S. AG AT COST 573,557 482,620
78462F103 SPDR S P 500 ETF TRU AT COST 236,752 555,765
024524217 AMERICAN BEACON STEP AT COST 350,280 387,543
46432F842 ISHARES CORE MSCI EA AT COST 510,004 695,373
92837F292 VIRTUS ZEVENBERGEN I      
922908553 VANGUARD REAL ESTATE AT COST 235,276 274,850
464288448 ISHARES INTERNATIONA      
464287168 ISHARES SELECT DIVID      
922908686 VANGUARD SMALL CAP I AT COST 61,202 117,788
98MSCF1K8 PARTNERS GROUP PRVT AT COST 300,000 509,510
3132XCRX5 F H L M C GD G67702 AT COST 3,240 2,944
3128MD5D1 F H L M C GD G15144 AT COST 1,145 1,113
779556109 T ROWE PRICE MID CAP      
922908645 VANGUARD MID-CAP IND AT COST 495,458 934,404
19765P596 COLUMBIA SMALL CAP G      
06828M876 BARON EMERGING MARKE AT COST 361,547 575,814
31420B300 FEDERATED HERMES INS      
464287200 ISHARES CORE S P 500 AT COST 561,790 976,724
464288877 ISHARES MSCI EAFE VA AT COST 195,717 288,496
524686524 CLEARBRIDGE INTERNAT      
674375795 OBERWEIS INTERNATION      
861728400 STONE RIDGE HY REINS AT COST 763,948 759,890
907825AA1 UNION PACIFIC RR CO AT COST 12,532 12,400
04314H568 ARTISAN HIGH INCOME AT COST 756,711 758,224
19765Y340 COLUMBIA SMALL CAP G AT COST 360,521 578,271
52471E258 CLEARBRIDGE INTERNAT AT COST 383,070 486,514
779556406 ROWE T PRICE MID CAP      
52470V822 WESTERN ASSET INCOME AT COST 550,000 546,765
56064L298 NYLI CBRE GLOBAL INF AT COST 350,000 354,552
808524847 SCHWAB US REIT ETF AT COST 160,567 157,135

TY 2025 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 20,849 31,806 31,806


TY 2025 OtherDecreasesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 2,422
CY PURCHASE OF ACCRUED INTEREST 741
COST BASIS ADJUSTMENT 401


TY 2025 OtherExpensesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 23 23   0


TY 2025 OtherIncomeSchedule2
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,291 1,291  


TY 2025 OtherProfessionalFeesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,163 1,163    


TY 2025 TaxesSchedule
Name:
CC CRISS TRHATTIE MUNROE FD
EIN:
47-6170400
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,339 3,339   0
FEDERAL ESTIMATES - PRINCIPAL 6,611 0   0
FOREIGN TAXES ON NONQUALIFIED 2,450 2,450   0