Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
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$4,482,815J 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... 115,174 105,827  
5a Gross rents............ 20,314 20,314  
b Net rental income or (loss) 19,178
6a Net gain or (loss) from sale of assets not on line 10 121,199
b Gross sales price for all assets on line 6a 481,081
7 Capital gain net income (from Part IV, line 2)... 121,199
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
4,317 4,317  
12 Total. Add lines 1 through 11........ 261,004 251,657  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,307 56,077   6,231
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
2,526 0 0 2,526
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,248 4,248   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,975 3,073   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
964 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
548 548    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,568 63,946 0 10,757
25 Contributions, gifts, grants paid....... 217,500 217,500
26 Total expenses and disbursements. Add lines 24 and 25 294,068 63,946 0 228,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,064
b Net investment income (if negative, enter -0-) 187,711
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 353,255 740 740
2 Savings and temporary cash investments......... 73,037 279,987 279,987
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)....... 970,325 Click to see attachment
List of Attached Documents:
// Content
1,086,212 		2,202,723
c Investments—corporate bonds (attach schedule)....... 405,110 Click to see attachment
List of Attached Documents:
// Content
398,456 		376,037
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).......... 1,136,225 Click to see attachment
List of Attached Documents:
// Content
1,138,874 		1,623,328
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) 2,937,952 2,904,269 4,482,815
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........ 2,937,952 2,904,269
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)..... 2,937,952 2,904,269
30 Total liabilities and net assets/fund balances (see instructions). 2,937,952 2,904,269
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
2,937,952
2
Enter amount from Part I, line 27a .....................
2
-33,064
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
573
4
Add lines 1, 2, and 3 ..........................
4
2,905,461
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,904,269
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. AMGEN INC   2023-03-28 2024-01-09
b 22. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-01-09
c 5. CROWN CASTLE INC     2024-01-09
d 12. TOTAL S.A. - ADR   2021-12-15 2024-01-09
e 8. CROWN CASTLE INC     2024-01-17
17. MEDTRONIC PLC     2024-01-17
10000. US TREASURY NOTE 2.250% 11/15/25     2024-03-05
9. ABBVIE INC     2024-03-07
4. MEDTRONIC PLC   2023-09-01 2024-03-07
14. MEDTRONIC PLC     2024-03-07
4. ABBVIE INC   2019-01-29 2024-03-25
145. DIAGEO PLC - ADR     2024-03-25
6. ELI LILLY & CO COM   2016-10-03 2024-03-25
180. NIKE INC CL B   2017-11-27 2024-03-25
12. TOTAL S.A. - ADR   2021-12-15 2024-03-25
16. UNILEVER PLC - ADR     2024-03-25
35. EATON CORP PLC   2021-02-10 2024-03-25
10000. METLIFE INC 3.600% 4/10/24     2024-04-10
6. PAYCHEX INC     2024-04-17
13. TOTAL S.A. - ADR     2024-04-17
11. UNILEVER PLC - ADR   2022-06-13 2024-04-17
13. UNILEVER PLC - ADR   2023-04-03 2024-04-17
21. WILLIAMS COS INC   2021-05-11 2024-04-17
7. CROWN CASTLE INC     2024-04-25
5. KIMBERLY CLARK CORP COM   2020-11-16 2024-04-25
7. PAYCHEX INC   2023-07-12 2024-04-25
6. TOTAL S.A. - ADR   2022-01-18 2024-04-25
12. WILLIAMS COS INC   2021-05-11 2024-04-25
7. CROWN CASTLE INC     2024-05-06
6. KIMBERLY CLARK CORP COM     2024-05-06
1. AT & T INC   2022-01-18 2024-05-21
1. AMERICAN ELECTRIC POWER INC   2021-01-14 2024-05-21
1. BCE INC   2016-11-04 2024-05-21
1. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-16 2024-05-21
1. CONAGRA FOODS INC   2021-12-16 2024-05-21
1. DOMINION RES INC VA   2017-02-10 2024-05-21
1. ENBRIDGE INC   2019-04-24 2024-05-21
1. KENVUE INC   2023-10-17 2024-05-21
1. PPL CORPORATION   2016-11-04 2024-05-21
1. PFIZER INC   2019-11-25 2024-05-21
1. SANOFI-ADR   2023-01-09 2024-05-21
1. TC ENERGY CORP   2019-08-28 2024-05-21
1. US BANCORP   2021-03-05 2024-05-21
1. LYONDELLBASELL INDU-CL A   2022-11-01 2024-05-21
44. AT & T INC     2024-06-07
3. AMGEN INC     2024-06-07
15. DOMINION RES INC VA     2024-06-07
5. KIMBERLY CLARK CORP COM     2024-06-07
10. SOUTHERN CO     2024-06-07
12. BOOKING HOLDINGS INC     2024-06-11
9. BROADCOM INC   2019-07-03 2024-06-11
150. ELECTRONIC ARTS INC     2024-06-11
12. LAM RESEARCH CORP COM     2024-06-11
30. EATON CORP PLC     2024-06-11
10000. BANK OF MONTREAL 2.500% 6/28/24     2024-06-28
.6417 NATIONAL GRID PLCADR RTS(DMD REC SH)   2023-11-17 2024-07-03
4.5499 NATIONAL GRID PLCADR RTS(DMD REC SH)     2024-07-03
10000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2024-07-19
19. DOMINION RES INC VA     2024-07-23
6. KIMBERLY CLARK CORP COM     2024-07-23
6. PHILIP MORRIS INTERNATIONAL IN   2016-11-04 2024-07-23
19. WILLIAMS COS INC   2021-05-11 2024-07-23
9. AMERICAN ELECTRIC POWER INC     2024-08-12
30. CONAGRA FOODS INC   2021-12-16 2024-08-12
6. KIMBERLY CLARK CORP COM     2024-08-12
11. PHILIP MORRIS INTERNATIONAL IN   2016-11-04 2024-08-12
19. WILLIAMS COS INC     2024-08-12
644.816 INV OPP DEVELOP MRKTS-R6 7038   2020-09-22 2024-08-14
190. ISHARES MSCI EAFE ETF   2016-08-22 2024-08-14
7651.075 TCW EMRG MRKTS INC-PLAN #5721     2024-08-14
28. CONAGRA FOODS INC     2024-08-20
8. DUKE ENERGY HOLDING CORP. COM   2016-11-04 2024-08-20
9. SOUTHERN CO     2024-08-20
4. AMGEN INC     2024-08-22
16. CONAGRA FOODS INC   2024-01-09 2024-08-22
17. CONAGRA FOODS INC   2022-01-18 2024-08-22
12. DUKE ENERGY HOLDING CORP. COM   2016-11-04 2024-08-22
8. PHILIP MORRIS INTERNATIONAL IN     2024-08-22
12. SOUTHERN CO     2024-08-22
10000. FED NATL MTG ASSN 2.625% 9/06/24   2017-02-21 2024-09-06
37. CONAGRA FOODS INC     2024-09-11
12. DOMINION RES INC VA     2024-09-11
6. DUKE ENERGY HOLDING CORP. COM   2016-11-04 2024-09-11
7. KIMBERLY CLARK CORP COM     2024-09-11
65. AMCOR PLC   2022-04-25 2024-09-11
13. DOMINION RES INC VA     2024-09-24
19. WILLIAMS COS INC   2021-06-03 2024-09-24
60. BROADCOM INC   2019-07-03 2024-09-25
525. TORONTO DOMINION BK ONT COM NEW     2024-09-25
45. GARMIN LTD     2024-09-25
24. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-10-01
11. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-16 2024-10-01
7. PHILIP MORRIS INTERNATIONAL IN     2024-10-01
15000. US TREASURY NOTE 2.000% 11/15/26     2024-10-07
32. AT & T INC     2024-10-10
26. BCE INC   2016-11-04 2024-10-10
28. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-10-10
15. CANADIAN IMPERIAL BK OF COMMERCE     2024-10-10
15. DOMINION RES INC VA     2024-10-10
21. SOUTH BOW CORP     2024-10-11
.2 SOUTH BOW CORP   2023-04-12 2024-10-17
50. BLACKSTONE INC     2024-10-22
25. BROADCOM INC   2019-07-03 2024-10-22
445. MANULIFE FINANCIAL CORP     2024-10-22
205. REGIONS FINL CORP NEW   2022-06-24 2024-10-22
18. WILLIAMS COS INC   2021-06-03 2024-10-23
33. BCE INC   2016-11-04 2024-11-13
25. BRITISH AMERICAN TOBACCO P.L.C - ADR     2024-11-13
17. DOMINION RES INC VA     2024-11-13
6. ENTERGY CORP NEW COM   2023-02-02 2024-11-13
9. GILEAD SCIENCES INC   2022-03-10 2024-11-13
16. WILLIAMS COS INC     2024-11-13
32. BCE INC   2016-11-04 2024-11-20
6. ENTERGY CORP NEW COM     2024-11-20
53. HUNTINGTON BANCSHARES INC     2024-11-20
7. MORGAN STANLEY   2024-07-23 2024-11-20
20. ABBVIE INC   2021-10-13 2024-12-02
25. ADVANCED MICRO DEVICES INC   2024-06-11 2024-12-02
20. ALPHABET INC CL C   2023-03-20 2024-12-02
36. BCE INC     2024-12-02
8. CANADIAN IMPERIAL BK OF COMMERCE   2019-09-18 2024-12-02
10. META PLATFORMS INC   2024-03-25 2024-12-02
30. JPMORGAN CHASE & CO     2024-12-02
7. MORGAN STANLEY     2024-12-02
4. PNC FINANCIAL SERVICES GROUP   2022-04-07 2024-12-02
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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 924   714 210
b 667   801 -134
c 570   762 -192
d 791   598 193
e 861   1,353 -492
1,458   1,411 47
9,611   9,846 -235
1,624   780 844
342   328 14
1,197   1,100 97
714   309 405
21,160   11,633 9,527
4,640   486 4,154
16,816   10,743 6,073
819   598 221
799   714 85
10,970   4,259 6,711
10,000   10,513 -513
726   697 29
938   694 244
513   485 28
606   680 -74
794   506 288
659   1,026 -367
680   710 -30
853   832 21
441   345 96
473   289 184
670   936 -266
810   845 -35
17   21 -4
93   78 15
34   44 -10
49   41 8
31   34 -3
54   73 -19
37   38 -1
20   20  
30   34 -4
28   37 -9
49   49  
39   50 -11
41   51 -10
100   79 21
799   838 -39
919   725 194
778   1,113 -335
676   689 -13
782   450 332
45,478   16,317 29,161
13,121   2,561 10,560
20,512   11,571 8,941
11,978   3,514 8,464
9,580   3,488 6,092
10,000   10,201 -201
39     39
273     273
9,577   10,127 -550
977   1,423 -446
837   825 12
666   574 92
845   455 390
874   732 142
898   1,032 -134
830   854 -24
1,283   1,053 230
821   471 350
25,651   29,058 -3,407
14,971   11,160 3,811
50,344   59,685 -9,341
866   968 -102
902   622 280
784   469 315
1,295   997 298
485   458 27
516   597 -81
1,340   933 407
955   718 237
1,034   688 346
10,000   10,139 -139
1,184   1,088 96
681   908 -227
693   467 226
1,002   929 73
704   756 -52
743   1,009 -266
873   496 377
10,495   1,707 8,788
33,063   30,663 2,400
7,786   5,378 2,408
881   833 48
669   455 214
852   667 185
14,407   14,494 -87
681   594 87
852   1,151 -299
985   1,080 -95
890   620 270
834   1,171 -337
483   424 59
5   4 1
8,396   4,259 4,137
4,486   711 3,775
13,359   6,955 6,404
4,844   3,987 857
946   470 476
898   1,461 -563
884   888 -4
952   859 93
881   661 220
834   521 313
891   432 459
865   1,417 -552
906   646 260
924   771 153
919   718 201
3,633   2,176 1,457
3,535   3,973 -438
3,459   2,049 1,410
967   1,609 -642
514   331 183
5,904   5,057 847
7,398   3,218 4,180
924   671 253
850   715 135
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      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
      352
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       210
b       -134
c       -192
d       193
e       -492
      47
      -235
      844
      14
      97
      405
      9,527
      4,154
      6,073
      221
      85
      6,711
      -513
      29
      244
      28
      -74
      288
      -367
      -30
      21
      96
      184
      -266
      -35
      -4
      15
      -10
      8
      -3
      -19
      -1
       
      -4
      -9
       
      -11
      -10
      21
      -39
      194
      -335
      -13
      332
      29,161
      10,560
      8,941
      8,464
      6,092
      -201
      39
      273
      -550
      -446
      12
      92
      390
      142
      -134
      -24
      230
      350
      -3,407
      3,811
      -9,341
      -102
      280
      315
      298
      27
      -81
      407
      237
      346
      -139
      96
      -227
      226
      73
      -52
      -266
      377
      8,788
      2,400
      2,408
      48
      214
      185
      -87
      87
      -299
      -95
      270
      -337
      59
      1
      4,137
      3,775
      6,404
      857
      476
      -563
      -4
      93
      220
      313
      459
      -552
      260
      153
      201
      1,457
      -438
      1,410
      -642
      183
      847
      4,180
      253
      135
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 121,199
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 2,609
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 2,609
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 2,609
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,052
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,513
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,565
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 44
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		62,307    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,763,804
b
Average of monthly cash balances.......................
1b
345,072
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,108,876
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
5,108,876
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,633
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,032,243
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
251,612
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
251,612
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,609
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,609
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
249,003
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
249,003
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
249,003
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
228,257
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
228,257
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 249,003
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 199,006
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 228,257
a Applied to 2023, but not more than line 2a 199,006
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 29,251
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		219,752
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FATHER FLANAGANS BOYS HOME

PO BOX 145
BOYS TOWN,NE680100145 		NONE PC GENERAL OPERATING 43,500

ST JUDE CHILDRENS RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 32,625

ROMAN CATHOLIC DIOCESE OF BOISE

1501 S FEDERAL WAY STE 400
BOISE,ID83705 		NONE PC GENERAL OPERATING 32,625

COLLEGE OF SOUTHERN IDAHO FDN

PO BOX 1238
TWIN FALLS,ID833031238 		NONE PC GENERAL OPERATING 108,750
Total .................................right arrow 3a 217,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 115,174  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 19,178  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 121,199  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 4,317  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   259,868  
13Total. Add line 12, columns (b), (d), and (e)..................
13
259,868
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
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 2,000     2,000

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

TY 2024 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 7 964      

TY 2024 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
254687FL5 WALT DISNEY COMPANY/ 9,704 8,892
14040HBN4 CAPITAL ONE FINANCIA 5,074 4,882
9128286T2 US TREASURY NOTE 2.3 20,857 18,435
9128286X3 US TREASURY NOTE 9,657 9,711
3135G0ZR7 FED NATL MTG ASSN 2.    
9128284F4 US TREASURY NOTE 9,825 9,961
46625HRV4 JPMORGAN CHASE & CO 10,268 9,743
9128283W8 US TREASURY NOTE 25,008 23,871
9128285M8 US TREASURY NOTE 20,247 19,138
06367WMQ3 BANK OF MONTREAL    
9128286A3 US TREASURY NOTE 14,912 14,746
38148LAE6 GOLDMAN SACHS GROUP 5,157 4,982
912828U24 US TREASURY NOTE 2.0    
29444UBL9 EQUINIX INC 10,066 9,007
06051GGA1 BANK OF AMERICA CORP 10,453 9,638
912828M56 US TREASURY NOTE    
036752AB9 ANTHEM INC 10,563 9,728
25389JAR7 DIGITAL REALTY TRUST 5,074 4,860
66989HAJ7 NOVARTIS CAPITAL COR 10,359 9,873
961214DW0 WESTPAC BANKING CORP 9,920 9,627
59156RBH0 METLIFE INC 3.600% 4    
867914BS1 SUNTRUST BANKS INC 5,447 4,988
126650DM9 CVS HEALTH CORP 10,051 9,061
693475AZ8 PNC FINANCIAL SERVIC 10,803 8,880
20030NCT6 COMCAST CORP 11,894 9,752
00287YAQ2 ABBVIE INC 5,557 4,979
61746BEF9 MORGAN STANLEY 11,414 9,818
9128282R0 US TREASURY NOTE 9,505 9,505
91282CBL4 US TREASURY NOTE 21,463 20,631
907818FU7 UNION PACIFIC CORP 4,399 4,317
31428XCD6 FEDEX CORP 4,266 4,266
023135CH7 AMAZON.COM INC 9,326 9,256
67103HAL1 O'REILLY AUTOMOTIVE 9,933 9,660
716973AE2 PFIZER INVESTMENT EN 4,909 4,858
91282CDY4 US TREASURY NOTE 1.8 4,383 4,205
91282CFF3 US TREASURY NOTE 4,491 4,434
91282CHC8 US TREASURY NOTE 25,018 22,975
13608JAA5 CANADIAN IMPERIAL BA 4,977 5,040
14149YBP2 CARDINAL HEALTH INC 10,086 9,962
3133ERPG0 FED FARM CREDIT BK 10,000 9,990
59156RBZ0 METLIFE INC 9,844 9,859
91282CKQ3 US TREASURY NOTE 10,107 9,846
9128334Y3 US TREAS SEC STRIPPE 13,439 12,661

TY 2024 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    
136069101 CANADIAN IMPERIAL BK 1,278 1,834
097023105 BOEING CO 31,621 35,400
17275R102 CISCO SYSTEMS INC 11,144 34,632
46625H100 JPMORGAN CHASE & CO 11,746 70,714
446150104 HUNTINGTON BANCSHARE 3,396 4,116
7591EP100 REGIONS FINL CORP NE 23,817 26,930
025537101 AMERICAN ELECTRIC PO 3,512 3,597
29250N105 ENBRIDGE INC 5,967 6,662
654106103 NIKE INC CL B    
150870103 CELANESE CORP 12,439 17,649
718172109 PHILIP MORRIS INTERN 3,483 5,055
842587107 SOUTHERN CO 2,119 2,881
609207105 MONDELEZ INTERNATION 15,261 21,204
00287Y109 ABBVIE INC 22,507 36,251
512807108 LAM RESEARCH CORP CO    
G29183103 EATON CORP PLC 13,301 39,824
25243Q205 DIAGEO PLC - ADR 3,326 3,305
911312106 UNITED PARCEL SERVIC 28,676 33,290
11135F101 BROADCOM INC 11,189 98,532
031162100 AMGEN INC 3,941 3,910
87612E106 TARGET CORP 11,532 19,871
58933Y105 MERCK & CO INC NEW 18,507 33,027
02079K107 ALPHABET INC CL C 23,910 134,260
532457108 ELI LILLY & CO COM 5,911 56,356
91324P102 UNITEDHEALTH GROUP I 5,897 51,598
92826C839 VISA INC-CLASS A SHR 25,005 45,826
G5960L103 MEDTRONIC PLC    
037833100 APPLE INC 21,364 187,815
375558103 GILEAD SCIENCES INC 5,055 6,743
26441C204 DUKE ENERGY HOLDING 3,359 4,202
89151E109 TOTALENERGIES SE -SP 48,710 47,143
87807B107 TC ENERGY CORP 4,329 4,932
25746U109 DOMINION ENERGY INC    
09260D107 BLACKSTONE INC 13,473 42,243
110448107 BRITISH AMERICAN TOB    
891160509 TORONTO DOMINION BK    
285512109 ELECTRONIC ARTS INC    
883556102 THERMO FISHER SCIENT 2,847 23,410
05534B760 BCE INC    
75513E101 RTX CORP 23,698 37,609
09857L108 BOOKING HOLDINGS INC    
H84989104 TE CONNECTIVITY LTD    
636274409 NATIONAL GRID PLC-SP 6,197 5,288
69351T106 PPL CORPORATION 2,785 2,727
172967424 CITIGROUP INC. 31,930 48,921
907818108 UNION PACIFIC CORP 7,814 24,400
56501R106 MANULIFE FINANCIAL C 15,630 37,006
H2906T109 GARMIN LTD 14,102 31,970
192446102 COGNIZANT TECH SOLUT 17,077 21,917
594918104 MICROSOFT CORP 16,798 175,766
717081103 PFIZER INC 5,600 3,741
09247X101 BLACKROCK INC    
00206R102 AT & T INC 3,123 3,575
92343V104 VERIZON COMMUNICATIO 8,451 6,878
904767704 UNILEVER PLC - ADR 26,402 27,500
867224107 SUNCOR ENERGY INC NE 32,927 46,562
94106L109 WASTE MANAGEMENT INC 11,474 26,434
902973304 US BANCORP 5,764 5,835
89832Q109 TRUIST FINANCIAL COR 5,116 4,381
969457100 WILLIAMS COS INC 1,140 2,165
205887102 CONAGRA BRANDS INC    
30303M102 META PLATFORMS INC 38,562 96,024
N53745100 LYONDELLBASELL INDU- 5,085 4,233
G0250X107 AMCOR PLC 2,398 1,910
693475105 PNC FINANCIAL SERVIC 4,351 5,014
437076102 HOME DEPOT INC 28,188 33,064
00724F101 ADOBE INC 28,564 26,681
007903107 ADVANCED MICRO DEVIC 16,929 23,554
166764100 CHEVRON CORP 6,232 5,794
191216100 COCA COLA CO 3,048 3,175
29364G103 ENTERGY CORP NEW COM 2,189 3,184
49177J102 KENVUE INC 2,894 3,010
580135101 MCDONALDS CORP 34,021 34,787
704326107 PAYCHEX INC 2,405 2,664
80105N105 SANOFI-ADR 5,455 5,305
855244109 STARBUCKS CORP COM 25,062 22,813
98389B100 XCEL ENERGY INC 4,716 5,604
023135106 AMAZON COM INC COM 78,499 91,047
032654105 ANALOG DEVICES INC 29,517 26,558
063671101 BANK MONTREAL QUE CO 3,399 3,591
09290D101 BLACKROCK FUNDING IN 11,170 35,879
110122108 BRISTOL MYERS SQUIBB 5,724 6,618
30231G102 EXXON MOBIL CORPORAT 2,636 2,367
43300A203 HILTON WORLDWIDE HOL 29,307 34,602
478160104 JOHNSON & JOHNSON 4,917 4,483
49338L103 KEYSIGHT TECHNOLOGIE 20,673 19,276
512807306 LAM RESH CORP 5,801 27,447
571748102 MARSH & MCLENNAN COS 26,636 25,489
617446448 MORGAN STANLEY 2,062 2,640
713448108 PEPSICO INC 4,148 3,649
92939U106 WEC ENERGY GROUP INC 1,888 2,069
G87052109 TE CONNECTIVITY PLC 15,086 24,305

TY 2024 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
922031760 VANGUARD HIGH YIELD AT COST 50,000 48,135
464287473 ISHARES RUSSELL MID- AT COST 37,405 119,122
BIT990000 BLACKSTONE REAL ESTA AT COST 147,854 189,943
00143W859 INV OPP DEVELOP MRKT      
31641Q755 FIDELITY NEW MRKTS I AT COST 98,384 86,426
22822V101 CROWN CASTLE INC      
922908611 VANGUARD SMALL CAP V AT COST 24,642 71,543
756109104 REALTY INCOME CORP C AT COST 4,477 4,059
NBP993844 NB CROSSROADS PRIV M AT COST 59,142 87,393
464287804 ISHARES CORE S&P SMA AT COST 156,860 193,685
74256W485 PRINCIPAL PREFERRED AT COST 150,438 135,176
921937710 VANGUARD S/C GROWTH AT COST 20,113 76,924
922020706 VANGUARD S/T INFL PR AT COST 65,000 60,700
464287234 ISHARES MSCI EMERGIN AT COST 112,951 115,632
464287481 ISHARES RUSSELL MID- AT COST 77,412 291,525
27826A730 EATON VANCE FLOAT RA AT COST 72,159 66,821
464287465 ISHARES MSCI EAFE ET AT COST 53,440 68,805
872365713 TCW EMRG MRKTS INC-P      
015271109 ALEXANDRIA REAL ESTA AT COST 3,951 3,317
74340W103 PROLOGIS INC AT COST 4,646 4,122

TY 2024 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 1,263     1,263
LEGAL FEES - INCOME (ALLOCABLE 1,263     1,263


TY 2024 OtherDecreasesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description Amount
MUTUAL FUND TIMING ADJ 582
CY PURCHASE OF ACCRUED INTEREST 31
PY PENDING SALES 5
ROC ON CY SALES 121
PY RETURN OF CAPITAL ADJUSTMENT 453


TY 2024 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 58 58   0
FROM PARTNERSHIP/S-CORP 318 318   0
Rent and Royalty Expense 172      


TY 2024 OtherIncomeSchedule2
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 4,317 4,317  


TY 2024 OtherIncreasesSchedule
Name:
MUEGERL JOHN L CHARIT TUA-MAIN
EIN:
37-6481655
Description Amount
TAX LOT BASIS ADJUSTMENT 367
COST BASIS ADJUSTMENT 206


TY 2024 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 4,248 4,248    


TY 2024 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 2,877 2,877   0
FEDERAL TAX PAYMENT - PRIOR YE 26 0   0
FEDERAL ESTIMATES - PRINCIPAL 876 0   0
FOREIGN TAXES ON NONQUALIFIED 196 196   0