Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE MUELLER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

45-4029456
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,281,572J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 75,392 66,906  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,216
b Gross sales price for all assets on line 6a 880,785
7 Capital gain net income (from Part IV, line 2)... 85,216
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).......      
12 Total. Add lines 1 through 11........ 160,608 152,122  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,979 7,592   13,387
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,124 1,002   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 247 47   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,350 8,641 0 13,587
25 Contributions, gifts, grants paid....... 105,000 105,000
26 Total expenses and disbursements. Add lines 24 and 25 129,350 8,641 0 118,587
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,258
b Net investment income (if negative, enter -0-) 143,481
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 595 706 706
2 Savings and temporary cash investments......... 92,016 51,023 51,023
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 410,083    
b Investments—corporate stock (attach schedule)....... 1,133,975 Click to see attachment1,167,873 1,285,934
c Investments—corporate bonds (attach schedule)....... 460,278 Click to see attachment900,300 890,015
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 56,948 Click to see attachment56,774 53,894
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,153,895 2,176,676 2,281,572
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,153,895 2,176,676
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,153,895 2,176,676
31 Total liabilities and net assets/fund balances (see instructions). 2,153,895 2,176,676
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,153,895
2
Enter amount from Part I, line 27a .....................
2
31,258
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
208
4
Add lines 1, 2, and 3 ..........................
4
2,185,361
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,685
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,176,676
Form 990-PF (2018)
Form 990-PF (2018)
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 22. DOWDUPONT INC COM   2016-12-12 2018-01-10
b 29. DOWDUPONT INC COM   2016-12-13 2018-01-10
c 3. DOWDUPONT INC COM   2017-01-06 2018-01-10
d 2. LOCKHEED MARTIN CORP   2015-02-09 2018-01-10
e 28. INVESCO LTD   2016-05-24 2018-01-10
4. LOCKHEED MARTIN CORP   2015-02-09 2018-01-11
6. LOCKHEED MARTIN CORP   2015-02-10 2018-01-11
65. INVESCO LTD   2016-05-24 2018-01-11
15. INVESCO LTD   2016-05-24 2018-01-12
9. AETNA INC   2016-01-04 2018-01-22
9. AETNA INC   2016-01-05 2018-01-22
13. CHEVRONTEXACO CORP   2011-12-20 2018-01-22
5. CHEVRONTEXACO CORP   2011-12-20 2018-01-22
10. CHEVRONTEXACO CORP   2015-05-07 2018-01-22
1. CHEVRONTEXACO CORP   2015-06-15 2018-01-22
6. NORTHROP GRUMMAN CORP   2011-12-20 2018-01-22
25. PRAXAIR INC   2011-12-20 2018-01-22
3. 3M CO   2011-12-20 2018-01-22
2. UNITED HEALTH GROUP INC   2015-01-21 2018-01-22
16. UNITED HEALTH GROUP INC   2015-05-07 2018-01-22
10. INVESCO LTD   2016-05-24 2018-01-22
3. INVESCO LTD   2016-05-25 2018-01-22
30. AETNA INC   2016-01-05 2018-01-23
7. AETNA INC   2016-01-07 2018-01-23
9. CHEVRONTEXACO CORP   2015-06-15 2018-01-23
44. CHEVRONTEXACO CORP   2015-09-18 2018-01-23
3. CHEVRONTEXACO CORP   2015-09-23 2018-01-23
9. NORTHROP GRUMMAN CORP   2011-12-20 2018-01-23
2. PRAXAIR INC   2011-12-20 2018-01-23
10. PRAXAIR INC   2015-05-07 2018-01-23
10. PRAXAIR INC   2015-06-15 2018-01-23
6. PRAXAIR INC   2015-07-14 2018-01-23
16. 3M CO   2011-12-20 2018-01-23
77. INVESCO LTD   2016-05-25 2018-01-23
12. CHEVRONTEXACO CORP   2015-09-23 2018-01-24
32. CHEVRONTEXACO CORP   2015-09-23 2018-01-29
14. DR PEPPER SNAPPLE GROUP   2017-09-06 2018-01-29
29. DR PEPPER SNAPPLE GROUP   2017-09-07 2018-01-29
91. MERCK AND CO INC SHS   2011-12-20 2018-01-29
54. UNITED PARCEL SVC INC CL B   2013-03-18 2018-01-29
5. UNITED PARCEL SVC INC CL B   2015-05-07 2018-01-29
5. UNITED PARCEL SVC INC CL B   2015-05-07 2018-01-30
10. UNITED PARCEL SVC INC CL B   2015-06-15 2018-01-30
9. UNITED PARCEL SVC INC CL B   2015-07-14 2018-01-30
23000. AT&T INC   2011-12-20 2018-02-01
6000. AT&T INC   2014-09-15 2018-02-01
2000. AT&T INC   2017-02-23 2018-02-01
26000. GENERAL ELEC CAP CORP   2015-01-23 2018-02-06
14. NORTHROP GRUMMAN CORP   2011-12-20 2018-02-21
14. 3M CO   2011-12-20 2018-02-21
34000. COMCAST CORP   2015-12-07 2018-03-01
3000. COMCAST CORP   2017-02-23 2018-03-01
28000. EUROPEAN INVESTMENT BANK   2017-03-09 2018-03-01
17000. U.S. TREASURY NOTE   2015-09-02 2018-03-01
4000. U.S. TREASURY NOTE   2017-02-23 2018-03-01
17000. U.S. TREASURY NOTE   2016-07-26 2018-03-01
6000. U.S. TREASURY NOTE   2017-03-09 2018-03-01
158. KEYCORP NEW COM   2016-09-26 2018-03-12
4. LOCKHEED MARTIN CORP   2015-02-10 2018-03-12
8. LOCKHEED MARTIN CORP   2015-02-11 2018-03-12
27. NEXTERA ENERGY INC SHS   2011-12-20 2018-03-12
18. QUEST DIAGNOSTICS INC   2015-03-23 2018-03-12
31. KEYCORP NEW COM   2016-09-26 2018-03-13
21. QUEST DIAGNOSTICS INC   2015-03-23 2018-03-13
5. QUEST DIAGNOSTICS INC   2015-03-23 2018-03-14
3. QUEST DIAGNOSTICS INC   2015-05-07 2018-03-14
61000. U.S. TREASURY NOTE   2018-02-09 2018-04-27
1. CHEVRONTEXACO CORP   2015-09-23 2018-05-08
26. CHEVRONTEXACO CORP   2016-08-08 2018-05-08
133. HALLIBURTON COMPANY COM   2017-07-20 2018-05-08
84. J P MORGAN CHASE & CO   2011-12-20 2018-05-08
89. HALLIBURTON COMPANY COM   2017-07-20 2018-05-09
24. HALLIBURTON COMPANY COM   2017-07-21 2018-05-09
53. ROYAL DUTCH SHELL PLC   2017-05-04 2018-05-22
67. ROYAL DUTCH SHELL PLC   2017-05-05 2018-05-22
67. ROYAL DUTCH SHELL PLC   2017-05-08 2018-05-22
9. ROYAL DUTCH SHELL PLC   2017-05-09 2018-05-22
44. ROYAL DUTCH SHELL PLC   2017-06-22 2018-05-22
86. TOTAL FINA ELF S.A. ADR   2011-12-20 2018-05-22
7. TOTAL FINA ELF S.A. ADR   2015-01-15 2018-05-22
38. TOTAL FINA ELF S.A. ADR   2015-01-16 2018-05-22
33. TOTAL FINA ELF S.A. ADR   2015-01-20 2018-05-22
30. TOTAL FINA ELF S.A. ADR   2015-05-07 2018-05-22
20. TOTAL FINA ELF S.A. ADR   2015-06-15 2018-05-22
40. TOTAL FINA ELF S.A. ADR   2015-07-14 2018-05-22
9. TOTAL FINA ELF S.A. ADR   2016-05-19 2018-05-22
5. TOTAL FINA ELF S.A. ADR   2016-05-20 2018-05-22
39000. U.S. TREASURY NOTE   2018-03-01 2018-06-08
21000. U.S. TREASURY NOTE   2017-10-25 2018-06-08
2. ROYAL DUTCH SHELL PLC   2017-06-22 2018-06-11
24. ROYAL DUTCH SHELL PLC   2017-06-23 2018-06-11
7. ROYAL DUTCH SHELL PLC   2017-07-20 2018-06-11
28. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-11
21. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-12
34. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-12
50. MICROSOFT CORP COM   2011-12-20 2018-06-13
16. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-13
31. ROYAL DUTCH SHELL PLC   2017-07-25 2018-06-13
17. ROYAL DUTCH SHELL PLC   2017-10-27 2018-06-13
32. ROYAL DUTCH SHELL PLC   2017-10-30 2018-06-13
10. PRUDENTIAL FINL INC   2015-07-14 2018-06-14
9. PRUDENTIAL FINL INC   2015-09-23 2018-06-14
86. BRITISH AMERICAN TOBACCO   2018-01-23 2018-06-15
78. BRITISH AMERICAN TOBACCO   2018-01-24 2018-06-15
21. PRUDENTIAL FINL INC   2015-09-23 2018-06-15
6. PRUDENTIAL FINL INC   2015-09-24 2018-06-15
34. DIAGEO PLC SPON ADR NEW   2011-12-20 2018-06-18
19. PRUDENTIAL FINL INC   2015-09-24 2018-06-18
8. PRUDENTIAL FINL INC   2018-03-12 2018-06-18
5. PRUDENTIAL FINL INC   2018-03-12 2018-06-19
15. PRUDENTIAL FINL INC   2018-03-13 2018-06-19
4. PRUDENTIAL FINL INC   2018-03-14 2018-06-19
61. DOWDUPONT INC COM   2017-01-06 2018-07-12
34. DOWDUPONT INC COM   2017-02-01 2018-07-12
37. MICROSOFT CORP COM   2011-12-20 2018-07-12
70. PHILIP MORRIS INTL INC   2011-12-20 2018-07-12
10. PHILIP MORRIS INTL INC   2015-05-07 2018-07-12
10. PHILIP MORRIS INTL INC   2015-06-15 2018-07-12
5. PHILIP MORRIS INTL INC   2015-07-14 2018-07-12
74. KEURIG DR PEPPER INC   2017-09-07 2018-07-13
10. KEURIG DR PEPPER INC   2017-12-20 2018-07-13
3. KEURIG DR PEPPER INC   2017-12-20 2018-07-16
13. KEURIG DR PEPPER INC   2017-12-21 2018-07-16
13. KEURIG DR PEPPER INC   2017-12-22 2018-07-16
18. KROGER COMPANY COMMON   2014-10-13 2018-07-16
90. KROGER COMPANY COMMON   2014-10-14 2018-07-16
8. KROGER COMPANY COMMON   2015-05-07 2018-07-16
102. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
12. KROGER COMPANY COMMON   2015-05-07 2018-07-17
53. KROGER COMPANY COMMON   2015-05-20 2018-07-17
70. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
15. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-18
126. EXELON CORP   2015-10-16 2018-08-02
12. KROGER COMPANY COMMON   2015-05-20 2018-08-02
3. CHEVRONTEXACO CORP   2016-08-08 2018-08-03
7. CHEVRONTEXACO CORP   2016-08-25 2018-08-03
14. EXELON CORP   2015-10-16 2018-08-03
46. EXELON CORP   2015-10-19 2018-08-03
81. KROGER COMPANY COMMON   2015-05-20 2018-08-03
28. KROGER COMPANY COMMON   2015-05-21 2018-08-03
72. KROGER COMPANY COMMON   2016-08-08 2018-08-03
29. KROGER COMPANY COMMON   2016-08-09 2018-08-03
43. KROGER COMPANY COMMON   2016-08-25 2018-08-03
30. ROYAL DUTCH SHELL PLC   2017-10-30 2018-08-03
31. CHEVRONTEXACO CORP   2016-08-25 2018-08-06
21. CHEVRONTEXACO CORP   2017-09-18 2018-08-06
61. KROGER COMPANY COMMON   2016-08-25 2018-08-06
3. ROYAL DUTCH SHELL PLC   2017-10-30 2018-08-06
68. ROYAL DUTCH SHELL PLC   2017-10-31 2018-08-06
58. ROYAL DUTCH SHELL PLC   2017-11-01 2018-08-06
105. NIELSEN HOLDINGS PLC SHS   2017-09-25 2018-08-06
15. CHEVRONTEXACO CORP   2017-09-18 2018-08-07
45. CHEVRONTEXACO CORP   2017-10-24 2018-08-07
172. NIELSEN HOLDINGS PLC SHS   2017-09-25 2018-08-07
157. PFIZER INC COM   2011-12-20 2018-08-16
24. ALTRIA GROUP INC   2017-12-13 2018-08-17
42. ALTRIA GROUP INC   2017-12-13 2018-08-20
16000. US BANCORP   2016-01-27 2018-08-23
2000. US BANCORP   2017-02-23 2018-08-23
22000. U.S. TREASURY NOTE   2017-09-20 2018-08-23
17000. WELLS FARGO & COMPANY   2013-11-18 2018-08-23
1000. WELLS FARGO & COMPANY   2017-02-23 2018-08-23
20000. U.S. TREASURY NOTE   2017-11-20 2018-09-12
35000. VISA INC   2015-12-14 2018-09-12
3000. VISA INC   2017-02-23 2018-09-12
37. CARDINAL HEALTH INC COM   2018-01-11 2018-09-14
9. CARDINAL HEALTH INC COM   2018-01-12 2018-09-14
135. ORACLE CORPORATION   2015-07-16 2018-09-14
28. CARDINAL HEALTH INC COM   2018-01-12 2018-09-17
39. KEYCORP NEW COM   2016-09-26 2018-09-17
305. KEYCORP NEW COM   2016-09-27 2018-09-17
4. UNILEVER NV NY SHARE F NEW   2016-06-27 2018-09-17
36. UNILEVER NV NY SHARE F NEW   2016-06-27 2018-09-18
19. UNILEVER NV NY SHARE F NEW   2016-06-28 2018-09-18
2. UNILEVER NV NY SHARE F NEW   2016-08-08 2018-09-18
12. UNILEVER NV NY SHARE F NEW   2016-08-09 2018-09-18
5. GARRETT MOTION INC   2011-12-20 2018-10-04
2. GARRETT MOTION INC   2013-02-05 2018-10-04
1. GARRETT MOTION INC   2015-05-07 2018-10-04
5. GARRETT MOTION INC   2015-05-20 2018-10-04
35. HESS CORP   2016-02-12 2018-10-04
25. SUNTRUST BANKS INC   2013-02-20 2018-10-04
.7 GARRETT MOTION INC   2015-05-20 2018-10-05
56. HESS CORP   2016-02-12 2018-10-05
64. SUNTRUST BANKS INC   2013-05-09 2018-10-05
19. SUNTRUST BANKS INC   2014-01-15 2018-10-05
20. SUNTRUST BANKS INC   2013-02-20 2018-10-08
46. SUNTRUST BANKS INC   2013-05-09 2018-10-08
12. HESS CORP   2016-02-12 2018-10-11
10. SUNTRUST BANKS INC   2014-01-15 2018-10-11
39. HESS CORP   2016-02-12 2018-10-12
120. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-12
31. SUNTRUST BANKS INC   2014-01-15 2018-10-12
10. SUNTRUST BANKS INC   2014-09-16 2018-10-12
38. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-15
161. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-15
19. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-16
14. QUEST DIAGNOSTICS INC   2015-05-07 2018-10-16
3. QUEST DIAGNOSTICS INC   2015-05-07 2018-10-17
10. QUEST DIAGNOSTICS INC   2015-06-15 2018-10-17
9. QUEST DIAGNOSTICS INC   2015-07-14 2018-10-17
6. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-17
23. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-18
16. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-22
10. QUEST DIAGNOSTICS INC   2015-11-02 2018-10-22
9. CDW CORP   2018-02-02 2018-11-05
29. DOWDUPONT INC COM   2017-02-01 2018-11-05
33. DOWDUPONT INC COM   2017-02-21 2018-11-05
2. DOWDUPONT INC COM   2017-02-22 2018-11-05
62. GENERAL ELECTRIC CO   2013-02-05 2018-11-05
57. GENERAL ELECTRIC CO   2013-11-08 2018-11-05
37. MORGAN STANLEY DEAN WITTER & CO   2014-08-22 2018-11-05
38. MORGAN STANLEY DEAN WITTER & CO   2014-08-25 2018-11-05
77. MORGAN STANLEY DEAN WITTER & CO   2014-09-18 2018-11-05
24. NEXTERA ENERGY INC SHS   2011-12-20 2018-11-05
54. PROCTER & GAMBLE CO COM   2011-12-20 2018-11-05
30. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-23 2018-11-05
30. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-11-05
.83 RESIDEO TECHNOLOGIES INC   2015-05-20 2018-11-05
8. RESIDEO TECHNOLOGIES INC   2011-12-20 2018-11-05
3. RESIDEO TECHNOLOGIES INC   2013-02-05 2018-11-05
2. RESIDEO TECHNOLOGIES INC   2015-05-07 2018-11-05
9. RESIDEO TECHNOLOGIES INC   2015-05-20 2018-11-05
45. US BANCORP DEL   2011-12-20 2018-11-05
18. CDW CORP   2018-02-02 2018-11-06
18. GENERAL ELECTRIC CO   2013-11-08 2018-11-06
50. GENERAL ELECTRIC CO   2015-05-07 2018-11-06
110. GENERAL ELECTRIC CO   2015-06-15 2018-11-06
130. GENERAL ELECTRIC CO   2015-07-14 2018-11-06
194. GENERAL ELECTRIC CO   2015-08-27 2018-11-06
192. GENERAL ELECTRIC CO   2018-01-19 2018-11-06
269. GENERAL ELECTRIC CO   2018-02-21 2018-11-06
277. GENERAL ELECTRIC CO   2018-09-14 2018-11-06
31. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-11-06
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-06
79. US BANCORP DEL   2011-12-20 2018-11-06
15. CDW CORP   2018-02-02 2018-11-07
152. PG&E CORP   2017-03-13 2018-11-15
38. PG&E CORP   2017-05-03 2018-11-15
51. PG&E CORP   2017-05-04 2018-11-15
59. PG&E CORP   2017-11-02 2018-11-15
69. PG&E CORP   2017-11-08 2018-11-15
62. PG&E CORP   2017-11-21 2018-11-15
27. AETNA INC   2016-01-07 2018-11-29
37. AETNA INC   2016-02-12 2018-11-29
21. AETNA INC   2016-08-08 2018-11-29
22. AETNA INC   2016-11-15 2018-11-29
.64 CVS CORP   2018-11-30 2018-12-06
16. BRIGHTHOUSE FINL INC REG   2014-08-28 2018-12-10
7. CDW CORP   2018-02-02 2018-12-10
79. COMCAST CORP NEW CL A   2011-12-20 2018-12-10
29. HONEYWELL INTL INC   2011-12-20 2018-12-10
27. J P MORGAN CHASE & CO   2011-12-20 2018-12-10
23. MCKESSON CORPORATION   2017-06-22 2018-12-10
57. US BANCORP DEL   2011-12-20 2018-12-10
2. BRIGHTHOUSE FINL INC REG   2014-08-28 2018-12-11
3. BRIGHTHOUSE FINL INC REG   2015-05-07 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2015-06-15 2018-12-11
3. BRIGHTHOUSE FINL INC REG   2015-07-14 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-01-10 2018-12-11
5. BRIGHTHOUSE FINL INC REG   2017-01-11 2018-12-11
5. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-12-11
1. BRIGHTHOUSE FINL INC REG   2017-06-23 2018-12-11
32. CDW CORP   2018-02-02 2018-12-11
23. CDW CORP   2018-02-02 2018-12-17
16. CDW CORP   2018-02-21 2018-12-17
110. SUNTRUST BANKS INC   2014-09-16 2018-12-17
23. SUNTRUST BANKS INC   2015-05-07 2018-12-17
81. US BANCORP DEL   2011-12-20 2018-12-17
36. US BANCORP DEL   2011-12-20 2018-12-20
20. US BANCORP DEL   2015-05-07 2018-12-20
19. US BANCORP DEL   2015-06-15 2018-12-20
(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 1,627   1,282 345
b 2,145   1,690 455
c 222   172 50
d 661   388 273
e 1,029   859 170
1,326   777 549
1,989   1,168 821
2,387   1,993 394
564   460 104
1,702   969 733
1,702   992 710
1,720   1,408 312
662   517 145
1,323   1,076 247
132   99 33
1,888   341 1,547
4,009   2,627 1,382
741   240 501
486   217 269
3,889   1,839 2,050
378   307 71
113   94 19
5,674   3,306 2,368
1,324   772 552
1,183   893 290
5,782   3,414 2,368
394   229 165
2,828   511 2,317
318   210 108
1,591   1,209 382
1,591   1,214 377
955   713 242
3,940   1,282 2,658
2,899   2,412 487
1,580   915 665
4,121   2,439 1,682
1,679   1,289 390
3,478   2,673 805
5,613   3,363 2,250
7,070   4,608 2,462
655   499 156
646   499 147
1,291   1,001 290
1,162   881 281
23,000   23,000  
6,000   6,000  
2,000   2,000  
25,793   26,135 -342
4,962   795 4,167
3,312   1,122 2,190
33,338   34,670 -1,332
2,942   3,014 -72
27,539   27,917 -378
16,149   16,716 -567
3,800   3,910 -110
16,327   17,845 -1,518
5,762   5,858 -96
3,451   1,898 1,553
1,336   779 557
2,672   1,568 1,104
4,166   1,585 2,581
1,907   1,392 515
664   372 292
2,207   1,624 583
529   387 142
317   213 104
59,875   60,686 -811
125   76 49
3,259   2,631 628
6,823   6,056 767
9,292   2,683 6,609
4,724   4,053 671
1,274   1,084 190
3,892   2,777 1,115
4,920   3,615 1,305
4,920   3,646 1,274
661   490 171
3,231   2,302 929
5,482   4,170 1,312
446   345 101
2,422   1,920 502
2,103   1,668 435
1,912   1,580 332
1,275   991 284
2,550   1,993 557
574   430 144
319   241 78
38,650   38,820 -170
20,514   21,072 -558
141   105 36
1,691   1,262 429
493   381 112
1,973   1,522 451
1,460   1,141 319
2,364   1,829 535
5,071   1,302 3,769
1,099   861 238
2,129   1,690 439
1,167   1,040 127
2,198   1,987 211
989   889 100
890   686 204
4,235   6,115 -1,880
3,841   5,560 -1,719
2,051   1,600 451
586   449 137
4,943   2,880 2,063
1,854   1,421 433
781   880 -99
486   550 -64
1,457   1,659 -202
388   439 -51
4,040   3,507 533
2,252   2,040 212
3,854   964 2,890
5,807   5,347 460
830   841 -11
830   813 17
415   414 1
1,792   1,326 466
242   214 28
75   64 11
323   283 40
323   283 40
502   485 17
2,510   2,394 116
223   280 -57
2,288   2,082 206
341   420 -79
1,508   1,957 -449
1,574   1,429 145
337   310 27
5,330   3,902 1,428
354   443 -89
372   304 68
867   713 154
594   434 160
1,951   1,383 568
2,426   2,991 -565
838   1,032 -194
2,156   2,327 -171
868   942 -74
1,288   1,408 -120
1,987   1,863 124
3,852   3,156 696
2,609   2,417 192
1,831   1,997 -166
199   186 13
4,502   4,271 231
3,840   3,651 189
2,340   4,315 -1,975
1,882   1,727 155
5,646   5,371 275
3,747   7,069 -3,322
6,475   3,360 3,115
1,465   1,735 -270
2,568   3,037 -469
15,974   16,036 -62
1,997   2,007 -10
21,257   22,236 -979
16,978   17,011 -33
999   1,002 -3
20,174   20,379 -205
34,410   34,918 -508
2,949   3,013 -64
1,949   2,539 -590
474   637 -163
6,651   5,510 1,141
1,465   1,983 -518
775   469 306
6,060   3,690 2,370
225   173 52
2,025   1,557 468
1,069   848 221
113   91 22
675   550 125
81   28 53
33   15 18
16   11 5
81   56 25
2,534   1,389 1,145
1,679   694 985
12   8 4
4,051   2,223 1,828
4,285   1,969 2,316
1,272   731 541
1,335   555 780
3,070   1,416 1,654
788   476 312
636   385 251
2,567   1,548 1,019
2,567   2,484 83
1,924   1,192 732
621   394 227
818   787 31
3,467   3,304 163
419   390 29
1,429   995 434
307   213 94
1,024   728 296
921   662 259
614   408 206
2,360   1,564 796
1,655   1,088 567
1,034   690 344
789   684 105
1,669   1,740 -71
1,899   2,016 -117
115   127 -12
580   1,400 -820
533   1,531 -998
1,696   1,239 457
1,741   1,307 434
3,529   2,784 745
4,093   1,409 2,684
4,915   3,551 1,364
1,596   1,197 399
1,596   1,201 395
19   15 4
199   75 124
75   36 39
50   30 20
224   165 59
2,357   1,190 1,167
1,574   1,369 205
170   483 -313
472   1,351 -879
1,039   2,986 -1,947
1,228   3,454 -2,226
1,833   4,809 -2,976
1,814   3,124 -1,310
2,542   3,925 -1,383
2,617   3,492 -875
1,642   1,241 401
371   286 85
4,138   2,090 2,048
1,349   1,141 208
2,730   9,975 -7,245
683   2,535 -1,852
916   3,408 -2,492
1,060   3,358 -2,298
1,239   3,893 -2,654
1,114   3,335 -2,221
5,741   2,979 2,762
7,867   3,626 4,241
4,465   2,486 1,979
4,678   2,731 1,947
51   52 -1
531   1,045 -514
635   532 103
2,946   924 2,022
4,000   1,501 2,499
2,741   862 1,879
2,819   3,821 -1,002
2,882   1,508 1,374
66   131 -65
99   190 -91
33   67 -34
99   203 -104
33   65 -32
166   328 -162
166   317 -151
33   63 -30
2,917   2,433 484
1,956   1,749 207
1,361   1,146 215
5,724   4,333 1,391
1,197   962 235
3,886   2,143 1,743
1,653   952 701
918   862 56
872   843 29
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       345
b       455
c       50
d       273
e       170
      549
      821
      394
      104
      733
      710
      312
      145
      247
      33
      1,547
      1,382
      501
      269
      2,050
      71
      19
      2,368
      552
      290
      2,368
      165
      2,317
      108
      382
      377
      242
      2,658
      487
      665
      1,682
      390
      805
      2,250
      2,462
      156
      147
      290
      281
       
       
       
      -342
      4,167
      2,190
      -1,332
      -72
      -378
      -567
      -110
      -1,518
      -96
      1,553
      557
      1,104
      2,581
      515
      292
      583
      142
      104
      -811
      49
      628
      767
      6,609
      671
      190
      1,115
      1,305
      1,274
      171
      929
      1,312
      101
      502
      435
      332
      284
      557
      144
      78
      -170
      -558
      36
      429
      112
      451
      319
      535
      3,769
      238
      439
      127
      211
      100
      204
      -1,880
      -1,719
      451
      137
      2,063
      433
      -99
      -64
      -202
      -51
      533
      212
      2,890
      460
      -11
      17
      1
      466
      28
      11
      40
      40
      17
      116
      -57
      206
      -79
      -449
      145
      27
      1,428
      -89
      68
      154
      160
      568
      -565
      -194
      -171
      -74
      -120
      124
      696
      192
      -166
      13
      231
      189
      -1,975
      155
      275
      -3,322
      3,115
      -270
      -469
      -62
      -10
      -979
      -33
      -3
      -205
      -508
      -64
      -590
      -163
      1,141
      -518
      306
      2,370
      52
      468
      221
      22
      125
      53
      18
      5
      25
      1,145
      985
      4
      1,828
      2,316
      541
      780
      1,654
      312
      251
      1,019
      83
      732
      227
      31
      163
      29
      434
      94
      296
      259
      206
      796
      567
      344
      105
      -71
      -117
      -12
      -820
      -998
      457
      434
      745
      2,684
      1,364
      399
      395
      4
      124
      39
      20
      59
      1,167
      205
      -313
      -879
      -1,947
      -2,226
      -2,976
      -1,310
      -1,383
      -875
      401
      85
      2,048
      208
      -7,245
      -1,852
      -2,492
      -2,298
      -2,654
      -2,221
      2,762
      4,241
      1,979
      1,947
      -1
      -514
      103
      2,022
      2,499
      1,879
      -1,002
      1,374
      -65
      -91
      -34
      -104
      -32
      -162
      -151
      -30
      484
      207
      215
      1,391
      235
      1,743
      701
      56
      29
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 85,216
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 110,243 2,396,748 0.045997
2016 120,394 2,305,458 0.052221
2015 102,827 2,309,074 0.044532
2014 107,514 2,320,988 0.046323
2013 94,265 2,211,141 0.042632
2
Total of line 1, column (d) .....................
2
0.231705
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046341
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,466,711
5
Multiply line 4 by line 3......................
5
114,310
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,435
7
Add lines 5 and 6........................
7
115,745
8
Enter qualifying distributions from Part XII, line 4,.............
8
118,587
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,435
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 1,435
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 1,435
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,753
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,753
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 318
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 318
Part VII-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 Instructions
for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletUST-ML A DIVISION OF BANK OF AMERICA NA Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 bullet  
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2018?.............
    1c
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		C0-TRUSTEE
    2     		18,979    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    Kathleen Ann Ball CO-TRUSTEE
    2     		1,000    
    PO Box 222
    Loveland,OH45140
    John W Mueller CO-TRUSTEE
    2     		1,000    
    7462 Keehner Court
    West Chester,OH45069
    Jeanne M Rekers CO-TRUSTEE
    2     		0    
    403 Oliver Rd
    Wyoming,OH45215
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,387,918
    b
    Average of monthly cash balances.......................
    1b
    116,357
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,504,275
    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
    2,504,275
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,564
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,466,711
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    123,336
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    123,336
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,435
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,435
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    121,901
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    121,901
    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 XIII, line 1 ...
    7
    121,901
    Part XII
    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
    118,587
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    118,587
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,435
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    117,152
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 121,901
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 104,914
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 118,587
    a Applied to 2017, but not more than line 2a 104,914
    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 2018 distributable amount..... 13,673
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		108,228
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2018, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    JEANNE REKERS
    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 bullet
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    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
    CISE FOUNDATION
    100 E EIGHTH STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 10,000
    DRAGONFLY FOUNDATION
    9275 GOVERNORS WAY
    CINCINNATI,OH45249     		NONE PC GENERAL OPERATING 2,500
    CINCINNATI MUSEUM ASSOCIATION
    953 EDEN PARK DRIVE
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 2,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 5,000
    ZOOLOGICAL SOCIETY OF CINCINNATI
    3400 VINE STREET
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING 3,500
    CINCINNATI OPERA ASSOCIATION
    1243 ELM ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 7,000
    LITTLE SISTERS OF THE POOR OF CINCINNATI
    476 RIDDLE ROAD
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING 3,000
    CHILDRENS HOSPITAL MEDICAL CENTER
    3333 BURNET AVE MLC 4900
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING 17,000
    RONALD MCDONALD HOUSE CHARITIES
    OF GREATER CINCINNATI
    341 ERKENBRECHER AVENUE
    CINCINNATI,OH45229     		NONE PC GENERAL OPERATING 5,000
    OUR DAILY BREAD
    PO BOX 14862
    CINCINNATI,OH45250     		NONE PC GENERAL OPERATING 10,000
    MASON SCHOLARSHIP FUND
    PO BOX 392
    MASON,OH45040     		NONE PC GENERAL OPERATING 5,000
    MATTHEW 25 MINISTRIES
    11060 KENWOOD RD
    CINCINNATI,OH45242     		NONE PC GENERAL OPERATING 5,000
    CHILD HOPE INTERNATIONAL
    1398 VALLECITO PL
    Carpenteria,CA93013     		NONE PC GENERAL OPERATING 5,000
    CINCINNATI BALLET COMPANY INC
    1555 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC GENERAL OPERATING 5,000
    ST CHARLES BORROMEO CATHOLIC CHURCH
    601 N 4TH ST
    SAINT CHARLES,MO63301     		NONE PC GENERAL OPERATING 5,000
    NATIONAL BREAST CANCER COALITION FUND
    1101 17TH STREET NW SUITE 1300
    WASHINGTON,DC20035     		NONE PC GENERAL OPERATING 5,000
    MT NOTRE DAME HIGH SCHOOL
    711 EAST COLUMBIA AVENUE
    CINCINNATI,OH45215     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 105,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-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 75,392  
    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 85,216  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   160,608  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    160,608
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE MUELLER FAMILY FOUNDATION
    EIN:
    45-4029456
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128284A5 U.S. TREASURY NOTE 19,991 20,102
    037833CJ7 APPLE INC 37,384 36,052
    822582AJ1 SHELL INTERNATIONAL 30,468 30,278
    912810QU5 U.S. TREASURY BOND 3 59,237 59,373
    912828M56 U.S. TREASURY NOTE 19,525 19,559
    931142EK5 WALMART INC 41,516 41,423
    3135G0K36 FEDERAL NATL MTG ASS 37,178 36,195
    46625HJX9 JPMORGAN CHASE & CO 35,868 35,760
    9128283W8 U.S. TREASURY NOTE 34,377 35,181
    172967FT3 CITIGROUP INC 17,375 18,391
    78011DAG9 USD ROYAL BK CANADA 19,131 18,896
    912810FT0 U.S. TREASURY BOND 38,164 38,210
    912810RQ3 U.S. TREASURY BOND 41,240 37,015
    912828Y46 U.S. TREASURY NOTE 28,005 28,034
    06406FAD5 BANK OF NY MELLON CO 18,920 18,041
    68389XBM6 ORACLE CORP 37,617 35,217
    912828ND8 U.S. TREASURY NOTE 32,797 32,399
    17275RAE2 CISCO SYSTEMS INC 32,101 32,068
    377372AL1 GLAXOSMITHKLINE CAPI 39,951 40,152
    9128284G2 U.S. TREASURY NOTE 29,796 29,925
    9128284X5 U.S. TREASURY NOTE 63,680 64,717
    949746SA0 WELLS FARGO & COMPAN 21,008 20,344
    05531FBB8 BB&T CORPORATION 39,820 38,431
    912810SA7 U.S. TREASURY BOND 19,498 19,893
    912828X88 U.S. TREASURY NOTE 44,777 44,058
    9128284R8 U.S. TREASURY NOTE 21,996 22,379
    035242AL0 ANHEUSER-BUSCH INBEV 38,880 37,922

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE MUELLER FAMILY FOUNDATION
    EIN:
    45-4029456
    Name of Stock End of Year Book Value End of Year Fair Market Value
    902973304 US BANCORP DEL 5,682 6,215
    26078J100 DOWDUPONT INC COM 11,908 10,268
    363576109 GALLAGHER ARTHUR J & 7,501 7,739
    438516106 HONEYWELL INTL INC 9,172 14,269
    460146103 INTERNATIONAL PAPER 7,352 6,094
    539830109 LOCKHEED MARTIN CORP 8,762 10,212
    548661107 LOWES COMPANIES INC 10,831 12,838
    565849106 MARATHON OIL CORP 10,681 7,027
    12514G108 CDW CORP 6,330 6,970
    25243Q205 DIAGEO PLC SPON ADR 9,998 13,471
    337932107 FIRSTENERGY CORP 18,159 21,666
    56585A102 MARATHON PETROLEUM C 13,282 13,985
    65339F101 NEXTERA ENERGY INC S 6,499 13,558
    42809H107 HESS CORP 9,535 8,586
    666807102 NORTHROP GRUMMAN COR 5,502 10,286
    670100205 NOVO NORDISK A/S ADR 14,998 13,775
    713448108 PEPSICO INC 15,227 15,688
    717081103 PFIZER INC COM 45,253 63,642
    747525103 QUALCOMM INC 16,231 15,536
    88579Y101 3M CO 13,831 15,815
    89151E109 TOTAL FINA ELF S.A. 9,545 9,758
    92343V104 VERIZON COMMUNICATIO 50,954 60,549
    969457100 WILLIAMS CO INC 29,125 23,594
    055622104 BP P L C SPONS ADR 30,808 25,975
    14149Y108 CARDINAL HEALTH INC 6,944 4,282
    17275R102 CISCO SYS INC 11,746 11,872
    808513105 SCHWAB CHARLES CORP 11,030 10,133
    904784709 UNILEVER NV NY SHARE 13,044 13,342
    026874784 AMERICAN INTERNATION 36,626 25,301
    032511107 ANADARKO PETE CORP 10,526 6,488
    192446102 COGNIZANT TECHNOLOGY 15,350 12,950
    58155Q103 MCKESSON CORPORATION 18,069 13,035
    594918104 MICROSOFT CORP COM 13,585 33,924
    744573106 PUBLIC SERVICE ENTER 14,671 17,801
    857477103 STATE ST CORP COM 15,659 11,983
    874039100 TAIWAN SEMICONDUCTOR 14,502 17,422
    91324P102 UNITED HEALTH GROUP 7,645 16,193
    949746101 WELLS FARGO & CO NEW 54,589 58,245
    046353108 ASTRAZENECA PLC SPON 23,952 31,030
    126650100 CVS CORP 11,063 9,304
    20030N101 COMCAST CORP NEW CL 14,109 22,201
    25179M103 DEVON ENERGY CORPORA 12,527 7,190
    46625H100 J P MORGAN CHASE & C 32,566 62,184
    59156R108 METLIFE INC 33,235 28,660
    609207105 MONDELEZ INTERNATION 11,509 10,608
    617446448 MORGAN STANLEY DEAN 18,645 24,028
    66987V109 NOVARTIS AG SPNSRD A 19,052 18,878
    742718109 PROCTER & GAMBLE CO 9,454 10,571
    G5960L103 MEDTRONIC PLC SHS 19,002 21,467
    037833100 APPLE COMPUTER INC C 6,877 6,783
    577081102 MATTEL INC 8,085 4,146
    620076307 MOTOROLA SOLUTIONS I 8,111 15,530
    867224107 SUNCOR ENERGY INC NE 31,177 28,334
    907818108 UNION PACIFIC CORP 6,457 9,676
    02209S103 ALTRIA GROUP INC 17,715 14,027
    036752103 ANTHEM INC 19,977 36,506
    256677105 DOLLAR GENERAL CORP 9,354 12,645
    444859102 HUMANA INC COM 15,638 15,470
    571748102 MARSH & MCLENNAN COS 10,093 11,963
    58933Y105 MERCK AND CO INC SHS 20,700 31,481
    G51502105 JOHNSON CTLS INTL PL 16,193 13,194
    054561105 AXA EQUITABLE HLDGS 7,047 6,768
    12626K203 CRH PLC ADR 11,103 8,379
    172967424 CITIGROUP INC COM NE 40,350 39,201
    38141G104 GOLDMAN SACHS GROUP 19,544 16,204
    487836108 KELLOGG COMPANY COMM 11,801 10,775
    500472303 KONINKLIJKE PHILIPS 25,050 26,543
    682680103 ONEOK INC 18,789 15,538
    68389X105 ORACLE CORPORATION 30,528 35,443
    867914103 SUNTRUST BANKS INC 6,650 7,667
    89417E109 TRAVELERS COS INC 10,368 13,053

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE MUELLER FAMILY FOUNDATION
    EIN:
    45-4029456
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 56,774 53,894

    TY 2018 OtherDecreasesSchedule
    Name:
    THE MUELLER FAMILY FOUNDATION
    EIN:
    45-4029456
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 173
    PURCHASED ACCRUED INTEREST C/O TO NEXT Y 122
    DR PEPPER ROC ADJ 8,390


    TY 2018 OtherExpensesSchedule
    Name:
    THE MUELLER FAMILY FOUNDATION
    EIN:
    45-4029456
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - PRINCIPAL 200 0   200
    OTHER INVESTMENT EXPENSES 47 47   0


    TY 2018 OtherIncreasesSchedule
    Name:
    THE MUELLER FAMILY FOUNDATION
    EIN:
    45-4029456
    Description Amount
    COST BASIS ADJUSTMENT 47
    PURCHASED ACCRUED INTEREST C/O FROM PY 161


    TY 2018 TaxesSchedule
    Name:
    THE MUELLER FAMILY FOUNDATION
    EIN:
    45-4029456
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,002 1,002   0
    FEDERAL TAX PAYMENT - PRIOR YE 369 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,753 0   0