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
MUEGERL JOHN L CHARIT TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

37-6481655
B Telephone number (see instructions)

(888) 730-4933
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$4,231,942J 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... 121,868 113,461  
5a Gross rents............ 19,808 19,808  
b Net rental income or (loss) 13,740
6a Net gain or (loss) from sale of assets not on line 10 -12,656
b Gross sales price for all assets on line 6a 845,105
7 Capital gain net income (from Part IV, line 2)... 0
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
1,990 660  
12 Total. Add lines 1 through 11........ 131,010 133,929  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,098 49,588   5,510
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,822 0 0 4,822
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,690 3,690   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,999 2,999   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
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
6,430 6,430    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,228 62,707 0 11,521
25 Contributions, gifts, grants paid....... 215,000 215,000
26 Total expenses and disbursements. Add lines 24 and 25 289,228 62,707 0 226,521
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -158,218
b Net investment income (if negative, enter -0-) 71,222
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............. 1,101 353,255 353,255
2 Savings and temporary cash investments......... 37,045 73,037 73,037
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 998,818 Click to see attachment
List of Attached Documents:
// Content
970,325 		1,909,926
c Investments—corporate bonds (attach schedule)....... 402,648 Click to see attachment
List of Attached Documents:
// Content
405,110 		381,988
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).......... 1,656,063 Click to see attachment
List of Attached Documents:
// Content
1,136,225 		1,513,736
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow   2,067    
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,097,742 2,937,952 4,231,942
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........ 3,097,742 2,937,952
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)..... 3,097,742 2,937,952
30 Total liabilities and net assets/fund balances (see instructions). 3,097,742 2,937,952
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
3,097,742
2
Enter amount from Part I, line 27a .....................
2
-158,218
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20
4
Add lines 1, 2, and 3 ..........................
4
2,939,544
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,592
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,937,952
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 24. MERCK & CO INC NEW     2023-01-09
b 84. VODAFONE GROUP PLC-SP ADR   2016-11-04 2023-01-09
c 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-07-12 2023-01-23
d 10. GILEAD SCIENCES INC     2023-01-30
e 11. GILEAD SCIENCES INC   2020-08-21 2023-02-02
13. JPMORGAN CHASE & CO   2022-08-15 2023-02-02
5. BLACKROCK INC   2018-08-15 2023-02-09
55. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
70. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
255. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
115. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
5. JPMORGAN CHASE & CO   2022-08-22 2023-02-09
40. JPMORGAN CHASE & CO     2023-02-09
150. LAS VEGAS SANDS CORP     2023-02-09
25. UNION PACIFIC CORP   2010-11-26 2023-02-09
30. WASTE MANAGEMENT INC     2023-02-09
14. GILEAD SCIENCES INC     2023-02-14
15. GILEAD SCIENCES INC     2023-02-22
9. JPMORGAN CHASE & CO     2023-02-22
124. VODAFONE GROUP PLC-SP ADR     2023-02-22
2. AT & T INC   2016-11-04 2023-02-23
1. ABBVIE INC   2018-12-04 2023-02-23
1. AMERICAN ELECTRIC POWER INC   2021-01-14 2023-02-23
1. BCE INC   2016-11-04 2023-02-23
1. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-11-12 2023-02-23
1. DOMINION RES INC VA   2017-02-10 2023-02-23
1. ENBRIDGE INC   2019-04-24 2023-02-23
2. HUNTINGTON BANCSHARES INC   2018-11-15 2023-02-23
1. KEYCORP NEW   2022-05-24 2023-02-23
1. KIMBERLY CLARK CORP COM   2020-11-16 2023-02-23
1. PPL CORPORATION   2016-11-04 2023-02-23
1. TOTAL S.A. - ADR   2021-12-15 2023-02-23
1. UNILEVER PLC - ADR   2022-04-01 2023-02-23
1. VERIZON COMMUNICATIONS   2016-11-04 2023-02-23
1. WILLIAMS COS INC   2021-05-11 2023-02-23
6. CLOROX CO   2022-02-17 2023-03-06
6. JPMORGAN CHASE & CO   2022-10-04 2023-03-06
55. VODAFONE GROUP PLC-SP ADR   2022-05-24 2023-03-06
82. VODAFONE GROUP PLC-SP ADR     2023-03-06
10000. HP ENTERPRISE CO 1.450% 4/01/24     2023-03-07
145. ALPHABET INC CL C     2023-03-16
67. APPLE INC   2015-09-01 2023-03-16
10. BROADCOM INC   2019-07-03 2023-03-16
40. META PLATFORMS INC   2021-04-08 2023-03-16
10. ELI LILLY & CO COM   2016-10-03 2023-03-16
25. MICROSOFT CORP   2023-02-09 2023-03-16
25. MICROSOFT CORP   2010-11-26 2023-03-16
33.94 VANGUARD S/C GROWTH INDX-ADM 5861   2010-11-26 2023-03-16
30. WALT DISNEY CO   2022-08-22 2023-03-20
25. WALT DISNEY CO   2010-11-26 2023-03-20
360. MANULIFE FINANCIAL CORP     2023-03-20
5. CLOROX CO   2022-02-17 2023-03-28
16. DIGITAL RLTY TR INC     2023-03-28
1. CORBIN MULTI STRATEGY FUND LLC   2012-11-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   2012-11-01 2023-03-31
5. ABBVIE INC   2018-12-04 2023-04-03
4. CLOROX CO     2023-04-03
7. DIGITAL RLTY TR INC   2022-06-13 2023-04-03
11. DIGITAL RLTY TR INC     2023-04-03
24. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-04-12
18. CISCO SYSTEMS INC   2022-05-24 2023-04-12
11. GILEAD SCIENCES INC     2023-04-12
26. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-04
10. CLOROX CO     2023-05-04
45. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-05-10
10000. CHEVRON CORP 1.554% 5/11/25   2020-05-14 2023-05-11
5000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2023-05-11
15000. US TREASURY NOTE 2.500% 5/15/24     2023-05-11
626. ISHARES MSCI EMERGING MARKETS     2023-06-12
329. ISHARES RUSSELL MID-CAP VALUE     2023-06-12
290. CVS HEALTH CORPORATION   2010-11-26 2023-06-14
12. CISCO SYSTEMS INC     2023-06-14
165. WALT DISNEY CO   2010-11-26 2023-06-14
8. GILEAD SCIENCES INC     2023-06-14
285. HASBRO INC     2023-06-14
46. KEYCORP NEW   2022-05-24 2023-06-14
251. LAS VEGAS SANDS CORP   2016-02-08 2023-06-14
9. SOUTHERN CO   2018-01-30 2023-06-14
300. SYSCO CORP     2023-06-14
48. KEYCORP NEW     2023-06-27
17. CISCO SYSTEMS INC     2023-07-10
32. KEYCORP NEW   2022-08-15 2023-07-10
8. KEYCORP NEW   2022-06-13 2023-07-10
16. CISCO SYSTEMS INC   2022-06-30 2023-07-12
41. KEYCORP NEW     2023-07-12
114. AT & T INC     2023-07-18
10000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-09-06 2023-07-26
45. APPLE INC   2023-06-14 2023-09-01
5. BLACKROCK INC   2018-08-15 2023-09-01
35. BLACKSTONE INC   2023-02-09 2023-09-01
35. ELECTRONIC ARTS INC     2023-09-01
5. LAM RESEARCH CORP COM   2022-11-22 2023-09-01
15. ELI LILLY & CO COM   2016-10-03 2023-09-01
10. MICROSOFT CORP   2023-06-14 2023-09-01
65. MONDELEZ INTERNATIONAL INC   2018-07-30 2023-09-01
44. WALGREENS BOOTS ALLIANCE INC     2023-09-01
30. EATON CORP PLC   2021-03-12 2023-09-01
25. TE CONNECTIVITY LTD   2021-11-19 2023-09-01
19. WALGREENS BOOTS ALLIANCE INC   2023-04-03 2023-09-11
41. WALGREENS BOOTS ALLIANCE INC     2023-09-11
3. AMGEN INC     2023-10-17
16. SANOFI-ADR   2023-01-09 2023-10-17
6. AMGEN INC     2023-11-17
31. UNILEVER PLC - ADR     2023-11-17
40. CELANESE CORP   2023-06-14 2023-12-14
14. CROWN CASTLE INC     2023-12-14
470. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
15. ELI LILLY & CO COM   2016-10-03 2023-12-14
65. RTX CORP   2023-02-09 2023-12-14
75. RTX CORP     2023-12-14
15. EATON CORP PLC   2021-02-10 2023-12-14
1. AT & T INC   2022-01-18 2023-12-28
1. BCE INC   2016-11-04 2023-12-28
1. CONAGRA FOODS INC   2021-12-16 2023-12-28
1. DUKE ENERGY HOLDING CORP. COM   2016-11-04 2023-12-28
2. ENBRIDGE INC   2019-04-24 2023-12-28
3. HUNTINGTON BANCSHARES INC   2018-11-15 2023-12-28
1. PHILIP MORRIS INTERNATIONAL IN   2016-11-04 2023-12-28
1. SOUTHERN CO   2018-01-30 2023-12-28
1. TC ENERGY CORP   2019-08-28 2023-12-28
1. TOTAL S.A. - ADR   2021-12-15 2023-12-28
1. TRUIST FINANCIAL CORP   2021-01-14 2023-12-28
2. VERIZON COMMUNICATIONS   2016-11-04 2023-12-28
1. WILLIAMS COS INC   2021-05-11 2023-12-28
3. AMCOR PLC   2022-04-25 2023-12-28
1. 136.85 AC FARM TWIN FALLS ID   2011-05-18 2023-12-29
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,650   1,770 880
b 903   2,286 -1,383
c 4,489   4,459 30
d 829   674 155
e 895   727 168
1,811   1,577 234
3,615   2,340 1,275
3,673   3,993 -320
5,193   6,827 -1,634
18,916   30,618 -11,702
4,233   2,176 2,057
706   584 122
5,651   3,957 1,694
8,710   6,456 2,254
5,095   1,132 3,963
4,559   3,031 1,528
1,218   931 287
1,248   995 253
1,240   1,059 181
1,481   2,452 -971
39   56 -17
153   91 62
90   78 12
45   44 1
38   38  
58   73 -15
38   38  
30   29 1
18   19 -1
129   142 -13
28   34 -6
63   50 13
51   46 5
39   47 -8
31   24 7
930   859 71
862   676 186
664   909 -245
990   1,223 -233
9,572   10,230 -658
14,660   4,515 10,145
10,400   1,820 8,580
6,296   2,845 3,451
7,951   12,462 -4,511
3,295   810 2,485
6,874   6,695 179
6,874   632 6,242
2,500   873 1,627
2,812   3,504 -692
2,343   917 1,426
6,405   7,109 -704
782   716 66
1,457   2,094 -637
14,625   95,000 -80,375
770   5,000 -4,230
798   456 342
629   562 67
669   894 -225
1,051   1,473 -422
852   881 -29
905   785 120
907   688 219
919   928 -9
1,721   1,427 294
1,566   1,607 -41
9,498   10,058 -560
4,875   5,067 -192
14,689   15,757 -1,068
24,974   22,589 2,385
34,994   13,897 21,097
19,479   9,058 10,421
611   519 92
15,291   6,052 9,239
621   476 145
17,732   27,190 -9,458
475   873 -398
14,993   10,128 4,865
640   403 237
21,854   13,736 8,118
447   830 -383
870   732 138
305   615 -310
76   138 -62
811   685 126
416   749 -333
1,563   3,044 -1,481
10,000   10,026 -26
8,502   8,287 215
3,523   2,340 1,183
3,673   3,246 427
4,197   3,449 748
3,510   2,253 1,257
8,330   1,215 7,115
3,274   3,379 -105
4,527   2,795 1,732
1,065   2,230 -1,165
7,009   4,202 2,807
3,326   4,122 -796
419   673 -254
904   2,015 -1,111
852   745 107
867   781 86
1,602   1,448 154
1,467   1,432 35
6,033   4,681 1,352
1,611   2,118 -507
15,246   8,891 6,355
8,575   1,215 7,360
5,312   6,351 -1,039
6,130   6,302 -172
3,562   1,825 1,737
17   21 -4
39   44 -5
29   34 -5
97   78 19
72   76 -4
38   44 -6
94   96 -2
70   45 25
40   50 -10
67   50 17
37   53 -16
75   94 -19
35   24 11
29   35 -6
355,205   380,961 -25,756
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
      1,416
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       880
b       -1,383
c       30
d       155
e       168
      234
      1,275
      -320
      -1,634
      -11,702
      2,057
      122
      1,694
      2,254
      3,963
      1,528
      287
      253
      181
      -971
      -17
      62
      12
      1
       
      -15
       
      1
      -1
      -13
      -6
      13
      5
      -8
      7
      71
      186
      -245
      -233
      -658
      10,145
      8,580
      3,451
      -4,511
      2,485
      179
      6,242
      1,627
      -692
      1,426
      -704
      66
      -637
      -80,375
      -4,230
      342
      67
      -225
      -422
      -29
      120
      219
      -9
      294
      -41
      -560
      -192
      -1,068
      2,385
      21,097
      10,421
      92
      9,239
      145
      -9,458
      -398
      4,865
      237
      8,118
      -383
      138
      -310
      -62
      126
      -333
      -1,481
      -26
      215
      1,183
      427
      748
      1,257
      7,115
      -105
      1,732
      -1,165
      2,807
      -796
      -254
      -1,111
      107
      86
      154
      35
      1,352
      -507
      6,355
      7,360
      -1,039
      -172
      1,737
      -4
      -5
      -5
      19
      -4
      -6
      -2
      25
      -10
      17
      -16
      -19
      11
      -6
      -25,756
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -12,656
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) 1 990
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........................... 3 990
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- ..... 5 990
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,140
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 26
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,166
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 10 176
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow176 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 arrowID
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		55,098    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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
4,315,990
b
Average of monthly cash balances.......................
1b
103,227
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,419,217
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
4,419,217
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,288
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,352,929
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
217,646
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
217,646
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
990
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
990
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
216,656
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
216,656
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
216,656
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
226,521
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
226,521
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 7 216,656
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 208,871
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$ 226,521
a Applied to 2022, but not more than line 2a 208,871
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..... 17,650
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 .......... 		199,006
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

FATHER FLANAGANS BOYS HOME

14100 CRAWFORD STREET
BOYS TOWN,NE680100145 		NONE PC GENERAL OPERATING 43,000

ST JUDE CHILDRENS RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 32,250

ROMAN CATHOLIC DIOCESE OF BOISE

1501 S FEDERAL WAY STE 400
BOISE,ID83705 		NONE PC GENERAL OPERATING 32,250

COLLEGE OF SOUTHERN IDAHO FDN

PO BOX 1238
TWIN FALLS,ID833031238 		NONE PC GENERAL OPERATING 107,500
Total .................................right arrow 3a 215,000
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 ....     14 121,868  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 13,740  
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 -12,656  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,330  
bPARTNERSHIP K-1     1 660  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   124,942  
13Total. Add line 12, columns (b), (d), and (e)..................
13
124,942
(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 AccountingFeesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
CAPITAL IMPROVEMEN 2017-11-30 7,713 5,646 M7 7        

TY 2023 InvestmentsCorpBondsSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Name of Bond End of Year Book Value End of Year Fair Market Value
42824CBJ7 HP ENTERPRISE CO    
254687FL5 WALT DISNEY COMPANY/ 9,704 8,873
14040HBN4 CAPITAL ONE FINANCIA 5,074 4,774
9128286T2 US TREASURY NOTE 2.3 20,857 18,538
9128286X3 US TREASURY NOTE 19,784 19,095
3135G0ZR7 FED NATL MTG ASSN 2. 10,139 9,838
9128284F4 US TREASURY NOTE 9,825 9,763
46625HRV4 JPMORGAN CHASE & CO 10,268 9,526
9128283W8 US TREASURY NOTE 25,008 23,898
9128285M8 US TREASURY NOTE 20,247 19,320
06367WMQ3 BANK OF MONTREAL 10,201 9,853
9128286A3 US TREASURY NOTE 14,912 14,528
166764BW9 CHEVRON CORP    
38148LAE6 GOLDMAN SACHS GROUP 5,157 4,897
912828U24 US TREASURY NOTE 2.0 14,367 14,181
606822BA1 MITSUBISHI UFJ FIN    
29444UBL9 EQUINIX INC 10,066 8,772
06051GGA1 BANK OF AMERICA CORP 10,453 9,515
912828M56 US TREASURY NOTE 9,760 9,631
036752AB9 ANTHEM INC 10,563 9,700
25389JAR7 DIGITAL REALTY TRUST 5,074 4,822
912828WJ5 US TREASURY NOTE 2.5    
66989HAJ7 NOVARTIS CAPITAL COR 10,359 9,724
961214DW0 WESTPAC BANKING CORP 9,920 9,540
59156RBH0 METLIFE INC 3.600% 4 10,513 9,944
867914BS1 SUNTRUST BANKS INC 5,447 4,913
126650DM9 CVS HEALTH CORP 10,051 8,882
693475AZ8 PNC FINANCIAL SERVIC 10,803 8,748
20030NCT6 COMCAST CORP 11,894 9,861
00287YAQ2 ABBVIE INC 5,557 4,909
61746BEF9 MORGAN STANLEY 11,414 9,695
37940XAG7 GLOBAL PAYMENTS INC    
9128282R0 US TREASURY NOTE 9,505 9,431
91282CBL4 US TREASURY NOTE 21,463 20,868
907818FU7 UNION PACIFIC CORP 4,399 4,346
31428XCD6 FEDEX CORP 4,266 4,304
023135CH7 AMAZON.COM INC 9,326 9,526
67103HAL1 O'REILLY AUTOMOTIVE 9,933 9,892
716973AE2 PFIZER INVESTMENT EN 4,909 5,011
91282CDY4 US TREASURY NOTE 1.8 4,383 4,299
91282CFF3 US TREASURY NOTE 4,491 4,579
91282CHC8 US TREASURY NOTE 25,018 23,992

TY 2023 InvestmentsCorpStockSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Name of Stock End of Year Book Value End of Year Fair Market Value
494368103 KIMBERLY CLARK CORP 4,853 4,253
136069101 CANADIAN IMPERIAL BK 2,725 3,081
097023105 BOEING CO 24,743 40,402
17275R102 CISCO SYSTEMS INC 11,144 29,554
46625H100 JPMORGAN CHASE & CO 14,963 55,283
446150104 HUNTINGTON BANCSHARE 4,211 3,930
7591EP100 REGIONS FINL CORP NE 21,383 19,961
025537101 AMERICAN ELECTRIC PO 4,322 3,980
29250N105 ENBRIDGE INC 6,080 5,763
654106103 NIKE INC CL B 10,743 19,543
150870103 CELANESE CORP 12,439 39,619
718172109 PHILIP MORRIS INTERN 6,591 7,056
842587107 SOUTHERN CO 3,772 4,698
609207105 MONDELEZ INTERNATION 15,261 25,713
00287Y109 ABBVIE INC 24,190 35,333
512807108 LAM RESEARCH CORP CO 9,315 39,163
G29183103 EATON CORP PLC 21,048 44,552
25243Q205 DIAGEO PLC - ADR 11,633 21,121
911312106 UNITED PARCEL SERVIC 20,792 32,075
11135F101 BROADCOM INC 16,168 66,975
031162100 AMGEN INC 3,353 4,032
87612E106 TARGET CORP 6,546 16,378
517834107 LAS VEGAS SANDS CORP    
58933Y105 MERCK & CO INC NEW 18,507 36,195
02079K107 ALPHABET INC CL C 25,959 102,174
92857W308 VODAFONE GROUP PLC-S    
532457108 ELI LILLY & CO COM 6,397 46,051
91324P102 UNITEDHEALTH GROUP I 5,897 53,700
92826C839 VISA INC-CLASS A SHR 25,005 37,751
G5960L103 MEDTRONIC PLC 2,838 2,883
037833100 APPLE INC 21,364 144,398
375558103 GILEAD SCIENCES INC 2,139 2,835
26441C204 DUKE ENERGY HOLDING 5,459 6,405
89151E109 TOTALENERGIES SE -SP 45,268 55,386
87807B107 TC ENERGY CORP 4,858 4,222
25746U109 DOMINION ENERGY INC 6,554 4,324
09260D107 BLACKSTONE INC 18,235 38,621
110448107 BRITISH AMERICAN TOB 3,602 2,900
891160509 TORONTO DOMINION BK 30,663 33,926
285512109 ELECTRONIC ARTS INC 11,571 20,522
883556102 THERMO FISHER SCIENT 2,847 23,886
05534B760 BCE INC 5,726 5,080
75513E101 RTX CORP 23,698 27,346
09857L108 BOOKING HOLDINGS INC 16,317 42,567
H84989104 TE CONNECTIVITY LTD 15,086 23,885
636274409 NATIONAL GRID PLC-SP 6,197 6,051
69351T106 PPL CORPORATION 2,820 2,304
172967424 CITIGROUP INC. 31,930 35,751
907818108 UNION PACIFIC CORP 7,814 26,281
126650100 CVS HEALTH CORPORATI    
56501R106 MANULIFE FINANCIAL C 22,585 36,465
H2906T109 GARMIN LTD 19,481 25,708
254687106 WALT DISNEY CO    
192446102 COGNIZANT TECH SOLUT 17,077 21,526
594918104 MICROSOFT CORP 16,798 156,809
31620M106 FIDELITY NATL INFORM    
717081103 PFIZER INC 4,906 3,340
09247X101 BLACKROCK INC 11,170 28,413
00206R102 AT & T INC 4,597 3,943
92343V104 VERIZON COMMUNICATIO 8,546 6,560
904767704 UNILEVER PLC - ADR 20,704 18,180
460690100 INTERPUBLIC GROUP CO    
871829107 SYSCO CORP    
867224107 SUNCOR ENERGY INC NE 32,927 41,812
94106L109 WASTE MANAGEMENT INC 11,474 23,462
418056107 HASBRO INC    
902973304 US BANCORP 5,243 4,761
89832Q109 TRUIST FINANCIAL COR 5,169 3,766
969457100 WILLIAMS COS INC 4,339 5,747
205887102 CONAGRA BRANDS INC 2,599 2,150
30303M102 META PLATFORMS INC 28,953 51,324
931427108 WALGREENS BOOTS ALLI    
N53745100 LYONDELLBASELL INDU- 5,164 5,515
G0250X107 AMCOR PLC 3,188 2,612
693475105 PNC FINANCIAL SERVIC 5,066 4,646
493267108 KEYCORP NEW    
189054109 CLOROX CO    
437076102 HOME DEPOT INC 28,188 29,457
00724F101 ADOBE INC 21,644 26,847
007903107 ADVANCED MICRO DEVIC 16,134 28,008
166764100 CHEVRON CORP 2,653 2,536
191216100 COCA COLA CO 2,420 2,416
29364G103 ENTERGY CORP NEW COM 3,496 3,339
49177J102 KENVUE INC 2,262 2,411
580135101 MCDONALDS CORP 28,936 29,651
704326107 PAYCHEX INC 1,529 1,548
80105N105 SANOFI-ADR 2,612 2,586
855244109 STARBUCKS CORP COM 25,062 24,003
98389B100 XCEL ENERGY INC 2,377 2,476

TY 2023 InvestmentsOtherSchedule2
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
RE0078106 RES & 154.83 AC FARM      
922031760 VANGUARD HIGH YIELD AT COST 50,000 48,135
464287473 ISHARES RUSSELL MID- AT COST 37,405 107,103
BIT990000 BLACKSTONE REAL ESTA AT COST 147,854 195,516
00143W859 INV OPP DEVELOP MRKT AT COST 29,057 24,871
31641Q755 FIDELITY NEW MRKTS I AT COST 53,384 41,224
22822V101 CROWN CASTLE INC AT COST 4,144 3,110
922908611 VANGUARD SMALL CAP V AT COST 24,642 64,969
756109104 REALTY INCOME CORP C AT COST 2,340 2,010
NBP993844 NB CROSSROADS PRIV M AT COST 58,144 86,469
464287804 ISHARES CORE S&P SMA AT COST 136,946 162,375
74256W485 PRINCIPAL PREFERRED AT COST 145,438 125,197
253868103 DIGITAL RLTY TR INC      
921937710 VANGUARD S/C GROWTH AT COST 20,113 66,413
922020706 VANGUARD S/T INFL PR AT COST 65,000 59,525
464287234 ISHARES MSCI EMERGIN AT COST 87,904 87,417
464287481 ISHARES RUSSELL MID- AT COST 77,412 240,258
27826A730 EATON VANCE FLOAT RA AT COST 72,159 67,139
GTC996442 CORBIN MULTI STRATEG      
464287465 ISHARES MSCI EAFE ET AT COST 64,598 82,885
872365713 TCW EMRG MRKTS INC-P AT COST 59,685 49,120

TY 2023 LegalFeesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,411     2,411
LEGAL FEES - INCOME (ALLOCABLE 2,411     2,411


TY 2023 OtherDecreasesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description Amount
MUTUAL FUND TIMING ADJ 533
PY RETURN OF CAPITAL ADJ 820
ROC ADJ ON CY SALES 57
TAX LOT BASIS ADJ 32
COST BASIS ADJUSTMENT 150


TY 2023 OtherExpensesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 55 55   0
FROM PARTNERSHIP/S-CORP 307 307   0
Rent and Royalty Expense 6,068      


TY 2023 OtherIncomeSchedule2
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,330 0  
FROM PARTNERSHIP/S-CORP 660 660  


TY 2023 OtherIncreasesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description Amount
POAI 15
CY PENDING SALES 5


TY 2023 OtherProfessionalFeesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,690 3,690    


TY 2023 TaxesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,810 2,810   0
FOREIGN TAXES ON NONQUALIFIED 189 189   0