Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

45-4029456
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,617,350J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 71,907 71,523  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 91,797
b Gross sales price for all assets on line 6a 672,346
7 Capital gain net income (from Part IV, line 2)... 91,797
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
1,610    
12 Total. Add lines 1 through 11........ 165,314 163,320  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,060 8,424   12,636
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
List of Attached Documents:
// Content
3,262 439   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
313 113   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,635 8,976 0 12,836
25 Contributions, gifts, grants paid....... 127,000 127,000
26 Total expenses and disbursements. Add lines 24 and 25 151,635 8,976 0 139,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,679
b Net investment income (if negative, enter -0-) 154,344
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 751 1,306 1,306
2 Savings and temporary cash investments......... 115,762 13,571 13,571
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
720,955 		651,796
b Investments—corporate stock (attach schedule)....... 1,383,826 Click to see attachment
List of Attached Documents:
// Content
1,472,921 		1,601,732
c Investments—corporate bonds (attach schedule)....... 1,009,438 Click to see attachment
List of Attached Documents:
// Content
314,480 		291,064
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 62,366 Click to see attachment
List of Attached Documents:
// Content
62,366 		57,881
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,572,143 2,585,599 2,617,350
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,572,143 2,585,599
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,572,143 2,585,599
30 Total liabilities and net assets/fund balances (see instructions). 2,572,143 2,585,599
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,572,143
2
Enter amount from Part I, line 27a .....................
2
13,679
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
546
4
Add lines 1, 2, and 3 ..........................
4
2,586,368
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
769
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,585,599
Form 990-PF (2023)
Form 990-PF (2023)
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 110. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
b 8. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
c 2. ASTRAZENECA PLC SPONS ADR   2016-11-11 2023-01-12
d 26. ASTRAZENECA PLC SPONS ADR   2016-10-20 2023-01-12
e 37. ASTRAZENECA PLC SPONS ADR   2016-11-10 2023-01-12
40. CISCO SYSTEMS INC   2019-11-14 2023-01-12
57. CISCO SYSTEMS INC   2020-01-13 2023-01-12
36. CONOCOPHILLIPS   2021-05-17 2023-01-12
30. CONOCOPHILLIPS   2021-05-18 2023-01-12
37. DOWDUPONT INC   2020-06-19 2023-01-12
84. DOWDUPONT INC   2020-06-22 2023-01-12
15. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
64. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
59. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
41. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
6. ROSS STORES INC   2021-07-02 2023-01-12
32. ROSS STORES INC   2021-06-17 2023-01-12
24. CHARLES SCHWAB CORP/THE   2020-04-08 2023-01-12
16. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
7. CHARLES SCHWAB CORP/THE   2020-03-09 2023-01-12
3. VISA INC   2020-04-24 2023-01-12
17. VISA INC   2020-03-24 2023-01-12
35. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-12
3. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-01-12
8. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
3000. FEDERAL NATL MTG ASSOC   2021-01-14 2023-01-30
2000. FEDERAL NATL MTG ASSOC   2020-09-10 2023-01-30
3000. FEDERAL NATL MTG ASSOC   2021-04-14 2023-01-30
32000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
28000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
21. ASTRAZENECA PLC SPONS ADR   2016-11-11 2023-02-15
56. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-15
17. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
3. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
35. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
1. CONOCOPHILLIPS   2021-05-18 2023-02-15
36. CONOCOPHILLIPS   2021-05-28 2023-02-15
9.1667 GE HEALTHCARE   2021-06-16 2023-02-15
37.8333 GE HEALTHCARE   2020-04-16 2023-02-15
81. MICRON TECHNOLOGY   2022-08-02 2023-02-15
20. ROSS STORES INC   2022-01-25 2023-02-15
30. ROSS STORES INC   2021-07-02 2023-02-15
28. SEMPRA ENERGY   2022-01-27 2023-02-15
41. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-16
23. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
19. ROSS STORES INC   2022-01-25 2023-02-16
53. ALTRIA GROUP INC   2022-08-02 2023-03-01
124. ALTRIA GROUP INC   2022-08-02 2023-03-02
50. EDISON INTERNATIONAL   2022-09-06 2023-03-06
60. EDISON INTERNATIONAL   2022-09-02 2023-03-06
4000. U.S. TREASURY NOTE   2021-01-14 2023-03-09
2000. U.S. TREASURY NOTE   2020-09-10 2023-03-09
4000. U.S. TREASURY NOTE   2021-04-14 2023-03-09
10000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
50. J P MORGAN CHASE & CO   2016-02-12 2023-03-31
2. J P MORGAN CHASE & CO   2020-04-08 2023-03-31
35. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
60. SANOFI-SYNTHELABO   2019-12-17 2023-03-31
3. SANOFI-SYNTHELABO   2019-12-17 2023-03-31
66. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
41. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-04
48. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
37. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
33. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-05
105. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
19. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
76. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
10000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
10000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
.431 KONINKLIJKE PHILIPS NV   2017-05-05 2023-05-22
19. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-05-24
24. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-05-24
4. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-24
13. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
4. ARTHUR J GALLAGHER & CO   2020-04-08 2023-05-24
36. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
28. HESS CORP   2022-01-28 2023-05-24
6. HUMANA INC   2021-07-28 2023-05-24
9. HUMANA INC   2021-08-09 2023-05-24
32. J P MORGAN CHASE & CO   2020-04-08 2023-05-24
28. WAL MART STORES INC   2022-08-02 2023-05-24
9. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-05-24
10. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-05-24
10. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-05-24
37. MEDTRONIC PLC SHS   2017-10-31 2023-05-24
15. MEDTRONIC PLC SHS   2017-11-01 2023-05-24
28000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
27. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
36. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
17. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
30. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-07-24
51. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-07-24
52. BP P L C SPONS ADR   2018-06-13 2023-07-24
45. BP P L C SPONS ADR   2020-04-08 2023-07-24
71. BP P L C SPONS ADR   2020-01-14 2023-07-24
26. BP P L C SPONS ADR   2020-01-13 2023-07-24
66. BP P L C SPONS ADR   2019-02-25 2023-07-24
79. BP P L C SPONS ADR   2019-03-15 2023-07-24
8. CATERPILLAR INC   2021-07-28 2023-07-24
9. CATERPILLAR INC   2021-07-02 2023-07-24
42. CONOCOPHILLIPS   2021-05-28 2023-07-24
104. EQT CORP   2023-01-12 2023-07-24
84. FOX CORP   2019-11-19 2023-07-24
52. FOX CORP   2019-11-20 2023-07-24
39. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
58. GENERAL MOTORS CO   2019-08-08 2023-07-24
82. GENERAL MOTORS CO   2019-06-28 2023-07-24
6. HESS CORP   2022-02-22 2023-07-24
26. HESS CORP   2022-01-28 2023-07-24
32. ELI LILLY & CO   2022-10-07 2023-07-24
25. MICROSOFT CORP COM   2020-04-08 2023-07-24
38. PPG INDUSTRIES INC   2020-12-15 2023-07-24
18. PPG INDUSTRIES INC   2020-12-14 2023-07-24
14. PPG INDUSTRIES INC   2020-10-08 2023-07-24
92. WAL MART STORES INC   2022-08-02 2023-07-24
30. WILLIAMS COS INC/THE   2019-08-21 2023-07-24
192. WILLIAMS COS INC/THE   2020-04-08 2023-07-24
45. WILLIAMS COS INC/THE   2022-01-27 2023-07-24
21000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
45. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
1. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
25. COMCAST CORP   2014-01-15 2023-09-05
169. COMCAST CORP   2013-02-21 2023-09-05
2. CONSTELLATION BRANDS INC   2020-04-08 2023-09-05
4. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
12. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
18. LABORATORY CORP AMER HLDGS   2022-01-27 2023-09-05
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
37. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
31000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
2. VISA INC   2020-04-28 2023-09-05
14. VISA INC   2020-04-24 2023-09-05
23. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-09-05
12. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-09-05
47. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
62. EQT CORP   2023-01-12 2023-09-06
23. HESS CORP   2022-02-22 2023-09-06
67. EQT CORP   2023-01-12 2023-09-07
125. EQT CORP   2023-02-15 2023-09-07
43. HESS CORP   2022-02-22 2023-09-07
23000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
49. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
78. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
55. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
75. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
11. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
5. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
38.5 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
27.5 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
30. J P MORGAN CHASE & CO   2020-04-08 2023-10-18
4.6634 KONINKLIJKE PHILIPS NV   2018-11-06 2023-10-18
43.7 KONINKLIJKE PHILIPS NV   2018-11-05 2023-10-18
22.3829 KONINKLIJKE PHILIPS NV   2017-05-09 2023-10-18
60.7536 KONINKLIJKE PHILIPS NV   2017-05-08 2023-10-18
8.5001 KONINKLIJKE PHILIPS NV   2017-05-05 2023-10-18
53. MICRON TECHNOLOGY   2022-08-02 2023-10-18
21.2926 KONINKLIJKE PHILIPS NV   2019-11-20 2023-10-19
7.461 KONINKLIJKE PHILIPS NV   2019-11-19 2023-10-19
26.2464 KONINKLIJKE PHILIPS NV   2018-11-06 2023-10-19
42. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
33. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
24. CATERPILLAR INC   2021-09-24 2023-11-10
14. CATERPILLAR INC   2021-07-28 2023-11-10
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2023-11-10
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-11-10
4. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
33. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
4. LEAR CORP   2022-07-13 2023-11-10
10. LEAR CORP   2022-05-04 2023-11-10
18. LEAR CORP   2022-05-03 2023-11-10
13. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
24. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
2. LEIDOS HOLDINGS INC   2020-11-17 2023-11-10
77. NOVO NORDISK A/S ADR   2022-04-06 2023-11-10
9. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
12000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
8000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
(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 7,560   6,689 871
b 550   505 45
c 140   55 85
d 1,822   806 1,016
e 2,593   1,024 1,569
1,970   1,797 173
2,808   2,731 77
4,334   2,060 2,274
3,612   1,729 1,883
2,315   1,003 1,312
5,256   2,303 2,953
302   289 13
4,276   4,254 22
3,942   3,953 -11
4,120   2,849 1,271
711   756 -45
3,795   3,758 37
2,007   857 1,150
1,338   591 747
585   215 370
669   496 173
3,790   2,625 1,165
4,298   5,105 -807
368   446 -78
163   152 11
2,837   3,157 -320
1,891   2,106 -215
2,837   3,120 -283
30,262   31,308 -1,046
26,687   27,673 -986
1,463   580 883
3,902   1,606 2,296
1,950   2,284 -334
344   496 -152
4,015   4,750 -735
112   58 54
4,014   2,009 2,005
663   683 -20
2,738   1,321 1,417
4,996   5,050 -54
2,331   1,938 393
3,497   3,782 -285
4,431   3,805 626
2,800   1,176 1,624
2,603   3,806 -1,203
2,206   1,841 365
2,445   2,332 113
5,748   5,456 292
3,392   3,301 91
4,071   4,092 -21
3,781   4,074 -293
1,891   2,039 -148
3,781   4,063 -282
9,454   9,883 -429
6,493   2,869 3,624
260   185 75
3,422   2,432 990
3,259   3,027 232
163   151 12
3,431   2,439 992
1,000   967 33
1,171   1,082 89
903   822 81
797   504 293
2,536   2,492 44
459   448 11
1,872   1,160 712
9,632   9,763 -131
9,632   10,152 -520
9   15 -6
1,381   545 836
1,745   1,045 700
5,170   3,074 2,096
2,674   1,279 1,395
823   334 489
3,610   1,400 2,210
3,725   2,555 1,170
3,051   2,657 394
4,576   3,785 791
4,336   2,961 1,375
4,107   3,729 378
1,162   1,337 -175
1,291   1,435 -144
1,291   1,394 -103
3,236   2,979 257
1,312   1,211 101
27,006   28,290 -1,284
5,174   3,860 1,314
2,916   2,206 710
1,377   1,034 343
2,067   1,572 495
3,515   2,220 1,295
1,927   2,397 -470
1,668   1,131 537
2,631   2,753 -122
964   1,009 -45
2,446   2,808 -362
2,928   3,464 -536
2,083   1,691 392
2,344   1,957 387
4,802   2,343 2,459
4,074   3,628 446
2,783   3,021 -238
1,723   1,874 -151
4,310   1,516 2,794
2,262   2,315 -53
3,198   3,172 26
867   564 303
3,759   2,372 1,387
14,718   10,577 4,141
8,646   4,122 4,524
5,568   5,462 106
2,637   2,552 85
2,051   1,882 169
14,603   12,253 2,350
1,023   607 416
6,549   2,411 4,138
1,535   1,301 234
19,533   19,803 -270
3,988   2,757 1,231
89   54 35
1,122   651 471
7,584   3,203 4,381
515   316 199
1,030   493 537
3,090   1,938 1,152
3,682   4,102 -420
707   641 66
1,472   1,239 233
2,179   1,931 248
29,916   30,872 -956
493   346 147
3,451   2,314 1,137
2,727   3,685 -958
1,423   1,721 -298
4,098   2,523 1,575
2,631   2,163 468
3,629   2,162 1,467
2,824   2,337 487
5,268   3,819 1,449
6,823   4,041 2,782
21,902   22,482 -580
4,655   3,907 748
7,410   4,451 2,959
3,662   3,452 210
4,994   4,501 493
2,604   1,777 827
1,184   788 396
4,186   1,497 2,689
2,990   2,282 708
4,402   2,776 1,626
87   168 -81
813   1,575 -762
417   755 -338
1,131   2,059 -928
158   290 -132
3,652   3,304 348
393   908 -515
138   319 -181
485   943 -458
3,568   2,676 892
2,803   1,771 1,032
5,728   4,725 1,003
3,341   2,959 382
3,427   2,612 815
659   628 31
820   912 -92
6,767   7,525 -758
510   514 -4
1,276   1,334 -58
2,297   2,415 -118
1,346   1,383 -37
2,485   2,413 72
207   200 7
7,739   4,500 3,239
776   573 203
10,747   11,204 -457
7,164   7,431 -267
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       871
b       45
c       85
d       1,016
e       1,569
      173
      77
      2,274
      1,883
      1,312
      2,953
      13
      22
      -11
      1,271
      -45
      37
      1,150
      747
      370
      173
      1,165
      -807
      -78
      11
      -320
      -215
      -283
      -1,046
      -986
      883
      2,296
      -334
      -152
      -735
      54
      2,005
      -20
      1,417
      -54
      393
      -285
      626
      1,624
      -1,203
      365
      113
      292
      91
      -21
      -293
      -148
      -282
      -429
      3,624
      75
      990
      232
      12
      992
      33
      89
      81
      293
      44
      11
      712
      -131
      -520
      -6
      836
      700
      2,096
      1,395
      489
      2,210
      1,170
      394
      791
      1,375
      378
      -175
      -144
      -103
      257
      101
      -1,284
      1,314
      710
      343
      495
      1,295
      -470
      537
      -122
      -45
      -362
      -536
      392
      387
      2,459
      446
      -238
      -151
      2,794
      -53
      26
      303
      1,387
      4,141
      4,524
      106
      85
      169
      2,350
      416
      4,138
      234
      -270
      1,231
      35
      471
      4,381
      199
      537
      1,152
      -420
      66
      233
      248
      -956
      147
      1,137
      -958
      -298
      1,575
      468
      1,467
      487
      1,449
      2,782
      -580
      748
      2,959
      210
      493
      827
      396
      2,689
      708
      1,626
      -81
      -762
      -338
      -928
      -132
      348
      -515
      -181
      -458
      892
      1,032
      1,003
      382
      815
      31
      -92
      -758
      -4
      -58
      -118
      -37
      72
      7
      3,239
      203
      -457
      -267
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 91,797
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,145
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,145
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,145
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,823
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 2,823
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 678
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow678 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Kathleen Ann Ball CO-TRUSTEE
2 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
John W Mueller CO-TRUSTEE
2 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
Jeanne M Rekers CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		19,060    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,453,825
b
Average of monthly cash balances.......................
1b
130,466
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,584,291
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
2,584,291
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,764
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,545,527
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
127,276
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
127,276
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,145
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,145
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
125,131
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
125,131
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
125,131
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
139,836
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
139,836
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 125,131
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 112,717
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 139,836
a Applied to 2022, but not more than line 2a 112,717
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 2023 distributable amount..... 27,119
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		98,012
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

CISE FOUNDATION

100 E EIGHTH STREET
CINCINNATI,OH452022129 		NONE PC GENERAL OPERATING 10,000

A CHILDS HOPE INTERNATIONAL

2430 KEMPER RD
CINCINNATI,OH452415805 		NONE PC GENERAL OPERATING 5,000

DRAGONFLY FOUNDATION

506 OAK ST
CINCINNATI,OH452192507 		NONE PC GENERAL OPERATING 5,000

CINCINNATI SYMPHONY ORCHESTRA

1241 ELM ST
CINCINNATI,OH452027531 		NONE PC GENERAL OPERATING 5,000

ZOOLOGICAL SOCIETY OF CINCINNATI

3400 VINE ST
CINCINNATI,OH452201333 		NONE PC GENERAL OPERATING 2,000

CINCINNATI OPERA ASSOCIATION

1243 ELM ST
CINCINNATI,OH452027531 		NONE PC GENERAL OPERATING 5,000

MOUNT NOTRE DAME HIGH SCHOOL

711 EAST COLUMBIA AVENUE
CINCINNATI,OH45215 		NONE PC GENERAL OPERATING 24,000

CANCER FAMILY CARE INC

4790 RED BANK RD STE 128
CINCINNATI,OH452271509 		NONE PC GENERAL OPERATING 5,000

CHILDRENS HOSPITAL MEDICAL CENTER

3333 BURNET AVE ML5025
CINCINNATI,OH452293026 		NONE PC GENERAL OPERATING 20,000

SISTERS OF NOTRE DAME DE NAMUR

701 E COLUMBIA AVE
CINCINNATI,OH452153999 		NONE PC GENERAL OPERATING 4,000

CINCINNATI FIRE MUSEUM ASSOCIATION

315 COURT STREET
CINCINNATI,OH452021073 		NONE PC GENERAL OPERATING 1,000

RONALD MCDONALD HOUSE CHARITIES
OF GREATER CINCINNATI
341 ERKENBRECHER AVE
CINCINNATI,OH452292813 		NONE PC GENERAL OPERATING 6,000

MASON SCHOLARSHIP FUND

PO BOX 392
MASON,OH450400392 		NONE PC GENERAL OPERATING 5,000

MATTHEW 25 MINISTRIES

11060 KENWOOD RD
BLUE ASH,OH452421816 		NONE PC GENERAL OPERATING 5,000

CINCINNATI BALLET COMPANY INC

1801 GILBERT AVE
CINCINNATI,OH452021402 		NONE PC GENERAL OPERATING 5,000

OUR DAILY BREAD

3000 KRAFT AVE SE
GRAND RAPIDS,MI495122024 		NONE PC GENERAL OPERATING 15,000

NATIONAL BREAST CANCER COALITION FUND

2001 L ST NW STE 500
WASHINGTON,DC200364955 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 127,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 71,907  
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 91,797  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,610  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   165,314  
13Total. Add line 12, columns (b), (d), and (e)..................
13
165,314
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Name of Bond End of Year Book Value End of Year Fair Market Value
912810QU5 U.S. TREASURY BOND 3    
912828M56 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
68389XBM6 ORACLE CORP 37,987 36,048
05531FBB8 BB&T CORPORATION 39,996 39,128
912810SA7 U.S. TREASURY BOND    
912810SH2 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 40,220 38,402
912810SP4 U.S. TREASURY BOND    
035240AV2 ANHEUSER-BUSCH INBEV 23,997 21,931
6174468Q5 MORGAN STANLEY 25,881 24,981
05526DBS3 BAT CAPITAL CORP 47,824 40,313
20030NDM0 COMCAST CORP 35,356 30,417
91282CCS8 U.S. TREASURY NOTE    
912810SW9 U.S. TREASURY BOND    
912810SR0 U.S. TREASURY BOND    
91282CEV9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 41,204 41,042
17327CAQ6 CITIGROUP INC 22,015 18,802
91282CFF3 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Name of Stock End of Year Book Value End of Year Fair Market Value
363576109 ARTHUR J GALLAGHER & 5,161 11,019
92343V104 VERIZON COMMUNICATIO 31,296 25,221
969457100 WILLIAMS COS INC/THE 26,548 31,417
055622104 BP P L C SPONS ADR 26,777 34,586
17275R102 CISCO SYSTEMS INC 30,130 33,444
808513105 CHARLES SCHWAB CORP/ 3,399 6,330
026874784 AMERICAN INTERNATION 17,609 38,414
192446102 COGNIZANT TECHNOLOGY 26,592 33,762
594918104 MICROSOFT CORP COM 23,669 35,724
744573106 PUBLIC SERVICE ENTER 9,391 10,396
949746101 WELLS FARGO & CO NEW 51,534 63,100
046353108 ASTRAZENECA PLC SPON 9,684 11,315
20030N101 COMCAST CORP 26,454 31,265
46625H100 J P MORGAN CHASE & C 20,273 27,216
G5960L103 MEDTRONIC PLC SHS 44,438 39,213
907818108 UNION PACIFIC CORP 13,420 16,948
036752103 ANTHEM INC 19,131 27,350
256677105 DOLLAR GENERAL CORP 42,095 30,589
444859102 HUMANA INC 12,176 13,276
172967424 CITIGROUP INC 50,735 51,543
500472303 KONINKLIJKE PHILIPS 25,422 21,324
20825C104 CONOCOPHILLIPS 9,492 12,652
35137L105 FOX CORP 13,630 11,453
37045V100 GENERAL MOTORS CO 31,045 34,519
G96629103 WILLIS TOWERS WATSON 16,114 17,125
22052L104 DOWDUPONT INC    
80105N105 SANOFI-SYNTHELABO 33,517 34,662
651229106 NEWELL BRANDS INC 13,968 6,050
21036P108 CONSTELLATION BRANDS 6,270 9,187
020002101 ALLSTATE CORP/THE 8,115 11,478
29452E101 EQUITABLE HOLDINGS I    
92826C839 VISA INC 18,117 22,650
281020107 EDISON INTERNATIONAL    
754730109 RAYMOND JAMES FINANC 9,209 15,499
30161N101 EXELON CORP 11,671 10,232
525327102 LEIDOS HOLDINGS INC 32,988 37,884
693506107 PPG INDUSTRIES INC 8,091 8,674
98956P102 ZIMMER BIOMET HOLDIN 18,068 17,281
904767704 UNILEVER PLC AMER SH 35,138 32,724
31620R303 FIDELITY NATIONAL FI 16,699 21,939
75513E101 RAYTHEON TECHNOLOGIE 20,363 23,054
00507V109 ACTIVISION BLIZZARD    
125523100 CIGNA CORP 15,449 21,560
149123101 CATERPILLAR INC    
778296103 ROSS STORES INC 8,380 13,839
81211K100 SEALED AIR CORP 31,611 22,679
521865204 LEAR CORP 7,385 7,908
14040H105 CAPITAL ONE FINANCIA    
775109200 ROGERS COMMUNICATION 10,405 9,924
78467J100 SS&C TECHNOLOGIES HO 36,975 35,444
025537101 AMERICAN ELECTRIC PO 16,899 16,325
369604301 GENERAL ELEC CO REG    
31620M106 FIDELITY NATL INFO S 50,803 28,473
110448107 BRITISH AMERICAN TOB 27,278 21,616
74435K204 PRUDENTIAL PLC ADR 11,177 10,933
03769M106 APOLLO GLOBAL MANAGE    
00206R102 AT&T INC 11,461 10,202
50540R409 LABORATORY CORP AMER 27,942 30,911
780259305 ROYAL DUTCH SHELL PL 41,617 45,205
03073E105 AMERISOURCEBERGEN CO 7,401 10,680
42809H107 HESS CORP    
14149Y108 CARDINAL HEALTH INC 19,661 29,030
595112103 MICRON TECHNOLOGY 20,936 28,418
31946M103 FIRST CITIZENS BANCS 22,701 41,150
609207105 MONDELEZ INTERNATION    
071813109 BAXTER INTERNATIONAL 41,316 34,021
30190A104 F AND G ANNUITIES &    
502431109 L3HARRIS TECHNOLOGIE 40,645 40,860
670100205 NOVO NORDISK A/S ADR 13,312 18,724
816851109 SEMPRA ENERGY 13,829 14,498
02209S103 ALTRIA GROUP INC    
931142103 WAL MART STORES INC    
532457108 ELI LILLY & CO    
751212101 RALPH LAUREN CORP 7,985 10,094
174610105 CITIZENS FINANCIAL G 11,621 9,180
500754106 KRAFT HEINZ CO/THE 41,511 40,086
14316J108 CARLYLE (THE) GROUP 8,330 10,417
22822V101 CROWN CASTLE INTERNA 7,553 9,100
34965K107 FORTREA HOLDINGS INC 6,209 6,108
38141G104 GOLDMAN SACHS GROUP 15,137 18,517
45866F104 INTERCONTINENTAL EXC 11,738 14,384
459506101 INTERNATIONAL FLAVOR 9,352 9,716
69331C108 PG&E CORP 11,975 12,693
835699307 SONY CORP ADR AMERN 16,790 17,707
867224107 SUNCOR ENERGY INC 12,054 11,278
874039100 TAIWAN SEMICONDUCTOR 7,524 8,008
G0176J109 ALLEGION PLC SHS 9,530 11,529

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
US Government Securities - End of Year Book Value:

720,955
US Government Securities - End of Year Fair Market Value:

651,796
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 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 62,366 57,881

TY 2023 OtherDecreasesSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Amount
MUTUAL FUND TIMING ADJ 103
CY PURCHASE OF ACCRUED INTEREST 349
PY RETURN OF CAPITAL ADJUSTMENT 317


TY 2023 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 TAXES/FILING FEES 200 0   200
OTHER INVESTMENT EXPENSES 113 113   0


TY 2023 OtherIncomeSchedule2
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,610 0  


TY 2023 OtherIncreasesSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Amount
PY PURCHASE OF ACCRUED INTEREST 19
COST BASIS ADJUSTMENT 527


TY 2023 TaxesSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 439 439   0
FEDERAL ESTIMATES - PRINCIPAL 2,823 0   0