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
THE MUELLER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

45-4029456
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,679,823J 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... 80,045 79,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 100,800
b Gross sales price for all assets on line 6a 925,732
7 Capital gain net income (from Part IV, line 2)... 100,800
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 180,845 180,216  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,399 8,960   13,439
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,990 523   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
326 126   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,715 9,609 0 13,639
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 149,715 9,609 0 138,639
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,130
b Net investment income (if negative, enter -0-) 170,607
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............. 1,306 893 893
2 Savings and temporary cash investments......... 13,571 32,774 32,774
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) 720,955 Click to see attachment
List of Attached Documents:
// Content
798,241 		707,303
b Investments—corporate stock (attach schedule)....... 1,472,921 Click to see attachment
List of Attached Documents:
// Content
1,447,707 		1,627,141
c Investments—corporate bonds (attach schedule)....... 314,480 Click to see attachment
List of Attached Documents:
// Content
273,868 		253,585
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 62,366 Click to see attachment
List of Attached Documents:
// Content
62,125 		58,127
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) 2,585,599 2,615,608 2,679,823
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........ 2,585,599 2,615,608
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)..... 2,585,599 2,615,608
30 Total liabilities and net assets/fund balances (see instructions). 2,585,599 2,615,608
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
2,585,599
2
Enter amount from Part I, line 27a .....................
2
31,130
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
449
4
Add lines 1, 2, and 3 ..........................
4
2,617,178
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,570
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,615,608
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 51. AT&T INC   2022-11-08 2024-01-09
b 14. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-01-09
c 36. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-01-09
d 9. AMERICAN INTERNATIONAL GROUP INC   2018-05-08 2024-01-09
e 10. ASTRAZENECA PLC SPONS ADR   2021-01-19 2024-01-09
61. BP P L C SPONS ADR   2020-04-08 2024-01-09
55. BAXTER INTERNATIONAL INC   2022-10-07 2024-01-09
44. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-01-09
7. CIGNA CORP   2021-03-01 2024-01-09
17. CARDINAL HEALTH INC COM   2022-08-02 2024-01-09
41. CISCO SYSTEMS INC   2020-01-14 2024-01-09
3. CISCO SYSTEMS INC   2020-01-13 2024-01-09
2. CITIGROUP INC   2015-05-21 2024-01-09
59. CITIGROUP INC   2015-05-20 2024-01-09
23. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-01-09
38. COMCAST CORP   2015-05-07 2024-01-09
5. COMCAST CORP   2014-01-15 2024-01-09
8. DOLLAR GENERAL CORP   2021-04-14 2024-01-09
6. DOLLAR GENERAL CORP   2021-06-16 2024-01-09
18. EXELON CORP   2022-12-01 2024-01-09
8. FIDELITY NATL INFO SVCS   2021-04-14 2024-01-09
20. FIDELITY NATL INFO SVCS   2021-04-15 2024-01-09
9. FIDELITY NATL INFO SVCS   2021-06-16 2024-01-09
31. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-01-09
18. FORTREA HOLDINGS INC REG   2022-01-27 2024-01-09
23. FOX CORP   2019-11-20 2024-01-09
53. GENERAL MOTORS CO   2019-08-08 2024-01-09
2. GENERAL MOTORS CO   2019-09-05 2024-01-09
11. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2024-01-09
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-01-09
10. J P MORGAN CHASE & CO   2020-04-08 2024-01-09
19.2756 KONINKLIJKE PHILIPS NV   2020-04-08 2024-01-09
43.7244 KONINKLIJKE PHILIPS NV   2019-11-20 2024-01-09
66. KRAFT HEINZ CO/THE   2022-10-07 2024-01-09
11. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-01-09
5. LABORATORY CORP AMER HLDGS   2022-02-22 2024-01-09
4. LABORATORY CORP AMER HLDGS   2022-01-28 2024-01-09
6. LEIDOS HOLDINGS INC   2021-07-28 2024-01-09
15. LEIDOS HOLDINGS INC   2021-07-29 2024-01-09
22. MICRON TECHNOLOGY   2022-08-02 2024-01-09
39. NEWELL BRANDS INC   2020-01-14 2024-01-09
29. NEWELL BRANDS INC   2020-04-08 2024-01-09
46. PG&E CORP   2023-03-06 2024-01-09
32. PRUDENTIAL PLC ADR   2022-09-06 2024-01-09
12. PRUDENTIAL PLC ADR   2022-09-02 2024-01-09
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-01-09
7. RALPH LAUREN CORP   2022-12-01 2024-01-09
7. RAYMOND JAMES FINANCIAL INC   2020-04-08 2024-01-09
4. RAYMOND JAMES FINANCIAL INC   2020-01-16 2024-01-09
18. RAYTHEON TECHNOLOGIES   2021-01-19 2024-01-09
11. ROGERS COMMUNICATIONS INC   2021-08-11 2024-01-09
7. ROGERS COMMUNICATIONS INC   2021-08-10 2024-01-09
1. ROSS STORES INC   2022-01-25 2024-01-09
6. ROSS STORES INC   2022-04-06 2024-01-09
45. ROYAL DUTCH SHELL PLC   2022-05-20 2024-01-09
35. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-01-09
42. SANOFI-SYNTHELABO   2019-12-17 2024-01-09
25. SEALED AIR CORP   2021-06-18 2024-01-09
14. SEALED AIR CORP   2021-06-17 2024-01-09
13. SEMPRA ENERGY   2022-01-27 2024-01-09
11. SONY CORP ADR AMERN SH NEW   2023-03-31 2024-01-09
6. TAIWAN SEMICONDUCTOR ADR   2023-07-24 2024-01-09
56. UNILEVER PLC AMER SHS ADR NEW   2019-11-19 2024-01-09
8. UNILEVER PLC AMER SHS ADR NEW   2019-11-18 2024-01-09
3. UNILEVER PLC AMER SHS ADR NEW   2019-08-21 2024-01-09
6. VISA INC   2020-04-28 2024-01-09
95. WELLS FARGO & CO NEW   2016-02-12 2024-01-09
33. WELLS FARGO & CO NEW   2017-09-18 2024-01-09
12. MEDTRONIC PLC SHS   2019-03-01 2024-01-09
1. MEDTRONIC PLC SHS   2017-11-01 2024-01-09
26. MEDTRONIC PLC SHS   2019-02-13 2024-01-09
6. WILLIS TOWERS WATSON PLC   2021-10-21 2024-01-09
2. ALLSTATE CORP/THE   2020-11-17 2024-01-11
32. ALLSTATE CORP/THE   2020-11-16 2024-01-11
1. ALLSTATE CORP/THE   2020-04-17 2024-01-11
47. ALLSTATE CORP/THE   2020-04-16 2024-01-11
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-01-11
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-01-11
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2024-01-11
42. CONOCOPHILLIPS   2023-05-24 2024-01-11
18. CONOCOPHILLIPS   2021-05-28 2024-01-11
49. CONOCOPHILLIPS   2022-07-13 2024-01-11
12. MICROSOFT CORP COM   2022-02-22 2024-01-11
5. MICROSOFT CORP COM   2020-04-08 2024-01-11
35. NOVO NORDISK A/S ADR   2022-04-06 2024-01-11
116. NOVO NORDISK A/S ADR   2023-07-24 2024-01-11
30. NOVO NORDISK A/S ADR   2022-04-07 2024-01-11
92. CHARLES SCHWAB CORP/THE   2020-06-17 2024-01-11
166. WILLIAMS COS INC/THE   2022-01-27 2024-01-11
21. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2024-01-11
71. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
31. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
19. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2024-01-11
10. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
14. CONSTELLATION BRANDS INC   2020-04-24 2024-02-27
14. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
6. ELI LILLY & CO   2024-01-11 2024-02-27
23. RALPH LAUREN CORP   2022-12-01 2024-02-27
29. ROSS STORES INC   2022-04-06 2024-02-27
25. VERIZON COMMUNICATIONS INC   2018-11-05 2024-02-27
36. VERIZON COMMUNICATIONS INC   2020-04-08 2024-02-27
38. VERIZON COMMUNICATIONS INC   2019-04-23 2024-02-27
36. WELLS FARGO & CO NEW   2017-09-18 2024-02-27
18. WELLS FARGO & CO NEW   2018-07-12 2024-02-27
55. WELLS FARGO & CO NEW   2018-09-14 2024-02-27
230. WILLIAMS COS INC/THE   2022-01-28 2024-02-27
10. WILLIAMS COS INC/THE   2022-01-27 2024-02-27
19000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
14000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
139. CITIGROUP INC   2015-05-22 2024-05-08
33. CITIGROUP INC   2015-05-21 2024-05-08
22. DOLLAR GENERAL CORP   2021-08-09 2024-05-08
14. DOLLAR GENERAL CORP   2021-06-16 2024-05-08
77. GENERAL MOTORS CO   2019-09-05 2024-05-08
49. GENERAL MOTORS CO   2020-04-08 2024-05-08
18. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
88. MICRON TECHNOLOGY   2022-08-02 2024-05-08
77. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-08
13. UNILEVER PLC AMER SHS ADR NEW   2020-01-13 2024-05-08
8. UNILEVER PLC AMER SHS ADR NEW   2019-11-19 2024-05-08
23. UNILEVER PLC AMER SHS ADR NEW   2020-01-15 2024-05-08
25. UNILEVER PLC AMER SHS ADR NEW   2020-01-14 2024-05-08
30. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2024-05-08
8. WELLS FARGO & CO NEW   2018-09-14 2024-05-08
62. WELLS FARGO & CO NEW   2018-10-11 2024-05-08
219. WILLIAMS COS INC/THE   2022-01-28 2024-05-08
6. ANTHEM INC   2019-05-29 2024-05-10
7. ANTHEM INC   2019-06-28 2024-05-10
5. CIGNA CORP   2021-07-28 2024-05-10
8. CIGNA CORP   2021-03-01 2024-05-10
82. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
17. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
10. LEIDOS HOLDINGS INC   2021-09-28 2024-05-10
4. LEIDOS HOLDINGS INC   2021-07-29 2024-05-10
40. RALPH LAUREN CORP   2022-12-01 2024-05-10
12. UNION PACIFIC CORP   2020-04-16 2024-05-10
20. UNION PACIFIC CORP   2020-07-24 2024-05-10
21. UNION PACIFIC CORP   2023-02-15 2024-05-10
16. UNION PACIFIC CORP   2022-01-25 2024-05-10
22. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
17. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
24. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
11. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-13
27. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-13
1. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-13
22. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-15
6. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-15
23. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
29. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
16. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-16
23. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-16
36. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
.0751 KONINKLIJKE PHILIPS NV   2020-04-08 2024-05-17
59. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
48. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-17
4. AMERISOURCEBERGEN CORP   2022-02-09 2024-06-17
41. ASTRAZENECA PLC SPONS ADR   2021-01-19 2024-06-17
16. ASTRAZENECA PLC SPONS ADR   2021-06-16 2024-06-17
128. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
128. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
7. LEIDOS HOLDINGS INC   2022-02-23 2024-06-17
21. LEIDOS HOLDINGS INC   2022-02-22 2024-06-17
3. LEIDOS HOLDINGS INC   2021-11-19 2024-06-17
15. MICROSOFT CORP COM   2022-02-22 2024-06-17
7. MICROSOFT CORP COM   2022-09-02 2024-06-17
22. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-06-17
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-17
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-17
6. ROSS STORES INC   2022-04-06 2024-06-17
58. ROSS STORES INC   2022-07-13 2024-06-17
44. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2024-06-17
19. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-06-17
87. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-06-17
24. RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
14. RAYMOND JAMES FINANCIAL INC   2020-04-08 2024-06-18
42. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
33. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
15. RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-18
6000. U.S. TREASURY NOTE   2021-04-14 2024-06-28
5000. U.S. TREASURY NOTE   2021-01-14 2024-06-28
4000. U.S. TREASURY NOTE   2020-09-10 2024-06-28
7000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
50. CHEVRONTEXACO CORP   2024-05-08 2024-07-12
77. CHEVRONTEXACO CORP   2024-02-27 2024-07-12
52. CHEVRONTEXACO CORP   2024-01-11 2024-07-12
29. ELECTRONIC ARTS   2024-06-17 2024-07-12
36. GENERAL MOTORS CO   2020-04-08 2024-07-12
49. GENERAL MOTORS CO   2020-04-24 2024-07-12
4. ELI LILLY & CO   2024-01-11 2024-07-12
59. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-12
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-12
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-07-12
32. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-07-12
30. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-07-12
10. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-07-12
4. VISA INC   2020-05-18 2024-07-12
13. VISA INC   2020-04-28 2024-07-12
92.4222 KONINKLIJKE PHILIPS NV   2020-04-08 2024-07-16
25.9285 KONINKLIJKE PHILIPS NV   2022-02-09 2024-07-16
64.6493 KONINKLIJKE PHILIPS NV   2022-02-10 2024-07-16
12. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
29. LEIDOS HOLDINGS INC   2022-11-08 2024-07-16
15. LEIDOS HOLDINGS INC   2022-02-23 2024-07-16
22000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
51. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-13
26. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-13
8. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-13
60. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-13
54. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-08-13
52. CISCO SYSTEMS INC   2020-10-08 2024-08-13
87. CISCO SYSTEMS INC   2020-04-08 2024-08-13
57. CISCO SYSTEMS INC   2020-01-14 2024-08-13
41. FIDELITY NATL INFO SVCS   2021-06-16 2024-08-13
29. FIDELITY NATL INFO SVCS   2021-07-02 2024-08-13
106. GENERAL MOTORS CO   2020-04-24 2024-08-13
3. GENERAL MOTORS CO   2022-04-06 2024-08-13
6. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
24. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
78. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-13
33. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-13
6. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-13
109. TAPESTRY INC   2024-02-27 2024-08-13
63. UNILEVER PLC AMER SHS ADR NEW   2022-04-06 2024-08-13
35. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-08-13
10. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-08-13
84. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-08-13
95. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-08-13
102. VERIZON COMMUNICATIONS INC   2020-04-08 2024-08-13
30000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
3. KONINKLIJKE PHILIPS NV   2022-02-10 2024-09-19
74. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
37. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-20
164. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-20
90. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-09-20
49. FIDELITY NATL INFO SVCS   2021-08-09 2024-09-20
1. FIDELITY NATL INFO SVCS   2021-07-02 2024-09-20
49. FOX CORP   2019-11-20 2024-09-20
93. FOX CORP   2019-11-21 2024-09-20
15.538 KONINKLIJKE PHILIPS NV   2022-02-10 2024-09-20
20.5267 KONINKLIJKE PHILIPS NV   2022-02-22 2024-09-20
99.9353 KONINKLIJKE PHILIPS NV   2022-02-23 2024-09-20
11. LABCORP HOLDINGS INC REG   2022-02-22 2024-09-20
11. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-20
1. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-20
28. LEIDOS HOLDINGS INC   2023-03-31 2024-09-20
104. MICRON TECHNOLOGY   2022-08-02 2024-09-20
8. MICRON TECHNOLOGY   2022-11-08 2024-09-20
24. TAPESTRY INC   2024-02-27 2024-09-20
166. TAPESTRY INC   2024-05-10 2024-09-20
34. TAPESTRY INC   2024-02-28 2024-09-20
25. WABTEC CORP   2024-05-10 2024-09-20
22000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
46. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-24
35. PRUDENTIAL PLC ADR   2022-09-06 2024-10-24
29. PRUDENTIAL PLC ADR   2022-09-06 2024-10-24
119. PRUDENTIAL PLC ADR   2022-09-07 2024-10-24
94. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
56. ALLEGION PLC SHS   2023-11-14 2024-10-24
35. ALLEGION PLC SHS   2023-11-13 2024-10-24
132. PRUDENTIAL PLC ADR   2023-05-25 2024-10-25
128. PRUDENTIAL PLC ADR   2022-09-07 2024-10-25
3000. BB&T CORPORATION   2020-09-10 2024-10-28
5000. BB&T CORPORATION   2021-04-14 2024-10-28
32000. BB&T CORPORATION   2017-10-25 2024-10-28
31000. U.S. TREASURY NOTE   2023-01-30 2024-11-22
54000. U.S. TREASURY NOTE   2022-05-27 2024-11-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 862   945 -83
b 1,181   1,224 -43
c 2,439   1,609 830
d 610   475 135
e 692   524 168
2,136   1,533 603
2,254   3,057 -803
1,329   1,841 -512
2,177   1,505 672
1,711   1,017 694
2,041   1,961 80
149   144 5
108   110 -2
3,174   3,239 -65
768   965 -197
1,634   1,095 539
215   130 85
1,084   1,707 -623
813   1,273 -460
657   745 -88
506   1,201 -695
1,265   3,048 -1,783
569   1,304 -735
1,520   991 529
584   689 -105
696   829 -133
1,939   2,116 -177
73   78 -5
1,406   1,143 263
802   850 -48
1,711   925 786
462   716 -254
1,048   1,866 -818
2,536   2,188 348
2,247   2,506 -259
1,131   1,142 -11
905   912 -7
663   638 25
1,657   1,610 47
1,846   1,371 475
347   777 -430
258   386 -128
829   766 63
693   692 1
260   256 4
620   496 124
1,007   799 208
777   306 471
444   254 190
1,531   1,251 280
515   560 -45
328   356 -28
136   97 39
814   564 250
2,883   2,606 277
2,124   2,330 -206
2,178   2,119 59
902   1,446 -544
505   802 -297
996   883 113
1,014   989 25
607   586 21
2,754   3,327 -573
393   475 -82
148   182 -34
1,578   1,037 541
4,697   4,485 212
1,632   1,740 -108
1,045   1,104 -59
87   81 6
2,265   2,355 -90
1,435   1,481 -46
298   197 101
4,768   3,133 1,635
149   101 48
7,003   4,684 2,319
1,037   745 292
4,222   3,057 1,165
741   502 239
4,691   4,402 289
2,010   1,004 1,006
5,473   4,086 1,387
4,611   3,468 1,143
1,921   824 1,097
3,736   2,045 1,691
12,382   9,462 2,920
3,202   1,805 1,397
5,980   3,399 2,581
5,749   4,791 958
2,575   3,365 -790
8,707   7,678 1,029
3,802   3,998 -196
2,330   3,026 -696
2,458   1,702 756
3,441   2,208 1,233
3,441   2,360 1,081
4,607   3,800 807
4,191   2,624 1,567
4,337   2,724 1,613
996   1,429 -433
1,434   2,062 -628
1,513   2,173 -660
1,969   1,898 71
985   1,006 -21
3,009   3,029 -20
8,011   6,676 1,335
348   289 59
18,244   19,195 -951
13,443   14,246 -803
8,691   7,667 1,024
2,063   1,811 252
3,025   5,196 -2,171
1,925   2,970 -1,045
3,478   3,003 475
2,214   1,092 1,122
8,020   5,497 2,523
10,454   5,486 4,968
5,579   4,459 1,120
685   731 -46
422   475 -53
1,212   1,297 -85
1,317   1,399 -82
1,581   1,696 -115
486   441 45
3,763   3,209 554
8,588   6,323 2,265
3,249   1,648 1,601
3,790   1,950 1,840
1,746   1,133 613
2,793   1,720 1,073
4,247   2,621 1,626
2,506   1,642 864
1,474   966 508
590   429 161
6,673   4,563 2,110
2,967   1,722 1,245
4,945   3,525 1,420
5,192   4,259 933
3,956   3,914 42
3,227   2,125 1,102
2,493   1,553 940
3,520   2,206 1,314
435   546 -111
1,069   1,374 -305
40   50 -10
878   1,106 -228
240   304 -64
913   1,071 -158
1,153   1,469 -316
636   810 -174
914   1,082 -168
1,431   1,677 -246
2   3 -1
13,254   10,784 2,470
11,244   6,829 4,415
937   572 365
3,239   2,148 1,091
1,264   944 320
4,987   4,198 789
4,987   4,132 855
1,000   641 359
2,999   1,905 1,094
428   276 152
6,645   4,335 2,310
3,101   1,844 1,257
1,616   1,091 525
1,542   1,061 481
1,396   930 466
891   563 328
8,617   4,433 4,184
2,474   2,488 -14
1,068   948 120
4,891   4,299 592
2,853   1,442 1,411
1,664   612 1,052
4,992   3,754 1,238
3,922   1,964 1,958
1,783   876 907
5,787   6,122 -335
4,823   5,123 -300
3,858   4,106 -248
6,752   7,100 -348
7,758   8,122 -364
11,947   11,699 248
8,068   7,581 487
4,241   3,974 267
1,750   802 948
2,382   1,076 1,306
3,789   2,534 1,255
4,532   3,848 684
2,151   1,415 736
845   550 295
1,839   1,597 242
1,724   1,480 244
575   498 77
1,058   766 292
3,438   2,248 1,190
2,389   3,320 -931
670   825 -155
1,671   2,060 -389
1,821   1,105 716
4,401   3,149 1,252
2,277   1,374 903
21,050   20,746 304
4,996   4,344 652
2,547   2,273 274
784   701 83
2,160   2,510 -350
1,944   2,285 -341
2,342   2,068 274
3,918   3,589 329
2,567   2,726 -159
3,180   5,939 -2,759
2,249   4,204 -1,955
4,539   2,329 2,210
128   121 7
2,927   1,832 1,095
11,708   7,808 3,900
5,626   4,120 1,506
2,380   1,857 523
433   347 86
4,151   5,168 -1,017
3,821   2,893 928
2,123   1,733 390
607   494 113
5,095   4,110 985
5,762   5,015 747
4,123   5,842 -1,719
29,630   29,876 -246
93   96 -3
5,431   1,817 3,614
2,716   1,654 1,062
6,821   6,880 -59
3,743   3,776 -33
4,098   6,584 -2,486
84   145 -61
2,001   1,766 235
3,798   3,328 470
475   495 -20
628   641 -13
3,055   3,185 -130
2,434   2,512 -78
2,434   2,263 171
221   205 16
4,348   2,577 1,771
9,278   6,483 2,795
714   454 260
1,021   1,138 -117
7,062   6,611 451
1,446   1,611 -165
4,426   4,207 219
21,757   21,504 253
4,608   4,033 575
591   757 -166
490   621 -131
2,011   2,521 -510
9,696   8,414 1,282
8,129   5,917 2,212
5,081   3,612 1,469
2,213   3,619 -1,406
2,146   2,712 -566
3,000   3,000  
5,000   5,000  
32,000   31,856 144
29,635   29,233 402
52,049   54,050 -2,001
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
      71
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       -83
b       -43
c       830
d       135
e       168
      603
      -803
      -512
      672
      694
      80
      5
      -2
      -65
      -197
      539
      85
      -623
      -460
      -88
      -695
      -1,783
      -735
      529
      -105
      -133
      -177
      -5
      263
      -48
      786
      -254
      -818
      348
      -259
      -11
      -7
      25
      47
      475
      -430
      -128
      63
      1
      4
      124
      208
      471
      190
      280
      -45
      -28
      39
      250
      277
      -206
      59
      -544
      -297
      113
      25
      21
      -573
      -82
      -34
      541
      212
      -108
      -59
      6
      -90
      -46
      101
      1,635
      48
      2,319
      292
      1,165
      239
      289
      1,006
      1,387
      1,143
      1,097
      1,691
      2,920
      1,397
      2,581
      958
      -790
      1,029
      -196
      -696
      756
      1,233
      1,081
      807
      1,567
      1,613
      -433
      -628
      -660
      71
      -21
      -20
      1,335
      59
      -951
      -803
      1,024
      252
      -2,171
      -1,045
      475
      1,122
      2,523
      4,968
      1,120
      -46
      -53
      -85
      -82
      -115
      45
      554
      2,265
      1,601
      1,840
      613
      1,073
      1,626
      864
      508
      161
      2,110
      1,245
      1,420
      933
      42
      1,102
      940
      1,314
      -111
      -305
      -10
      -228
      -64
      -158
      -316
      -174
      -168
      -246
      -1
      2,470
      4,415
      365
      1,091
      320
      789
      855
      359
      1,094
      152
      2,310
      1,257
      525
      481
      466
      328
      4,184
      -14
      120
      592
      1,411
      1,052
      1,238
      1,958
      907
      -335
      -300
      -248
      -348
      -364
      248
      487
      267
      948
      1,306
      1,255
      684
      736
      295
      242
      244
      77
      292
      1,190
      -931
      -155
      -389
      716
      1,252
      903
      304
      652
      274
      83
      -350
      -341
      274
      329
      -159
      -2,759
      -1,955
      2,210
      7
      1,095
      3,900
      1,506
      523
      86
      -1,017
      928
      390
      113
      985
      747
      -1,719
      -246
      -3
      3,614
      1,062
      -59
      -33
      -2,486
      -61
      235
      470
      -20
      -13
      -130
      -78
      171
      16
      1,771
      2,795
      260
      -117
      451
      -165
      219
      253
      575
      -166
      -131
      -510
      1,282
      2,212
      1,469
      -1,406
      -566
       
       
      144
      402
      -2,001
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 100,800
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 2,371
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 2,371
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 2,371
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,145
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,145
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 9 226
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
Kathleen Ann Ball CO-TRUSTEE
2 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
John W Mueller CO-TRUSTEE
2 		1,000    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		20,399    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
2,636,151
b
Average of monthly cash balances.......................
1b
135,204
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,771,355
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,771,355
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,570
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,729,785
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
136,489
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
136,489
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,371
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,371
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
134,118
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
134,118
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
134,118
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
138,639
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
138,639
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 7 134,118
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 98,012
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$ 138,639
a Applied to 2023, but not more than line 2a 98,012
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..... 40,627
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 .......... 		93,491
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).)
JEANNE REKERS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

CISE FOUNDATION

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

A CHILDS HOPE INTERNATIONAL

2430 KEMPER RD
CINCINNATI,OH452415805 		NONE PC GENERAL OPERATING 6,000

DRAGONFLY FOUNDATION

506 OAK ST
CINCINNATI,OH452192507 		NONE PC GENERAL OPERATING 10,000

CINCINNATI MUSEUM ASSOCIATION

953 EDEN PARK DR
CINCINNATI,OH452021557 		NONE PC GENERAL OPERATING 2,000

CINCINNATI SYMPHONY ORCHESTRA

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

ZOOLOGICAL SOCIETY OF CINCINNATI

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

CINCINNATI OPERA ASSOCIATION

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

MOUNT NOTRE DAME HIGH SCHOOL

711 EAST COLUMBIA AVENUE
CINCINNATI,OH45215 		NONE PC GENERAL OPERATING 10,000

CANCER FAMILY CARE INC

4790 RED BANK RD STE 128
CINCINNATI,OH452271509 		NONE PC GENERAL OPERATING 7,000

CHILDRENS HOSPITAL MEDICAL CENTER

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

RONALD MCDONALD HOUSE CHARITIES
OF GREATER CINCINNATI
341 ERKENBRECHER AVE
CINCINNATI,OH452292813 		NONE PC GENERAL OPERATING 8,000

OUR DAILY BREAD

1730 RACE ST
CINCINNATI,OH452026493 		NONE PC GENERAL OPERATING 15,000

MASON SCHOLARSHIP FUND

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

MATTHEW 25 MINISTRIES

11060 KENWOOD RD
BLUE ASH,OH452421816 		NONE PC GENERAL OPERATING 10,000

CINCINNATI BALLET COMPANY INC

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

NATIONAL BREAST CANCER COALITION FUND

2001 L ST NW STE 500
WASHINGTON,DC200364955 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 125,000
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 80,045  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 100,800  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   180,845  
13Total. Add line 12, columns (b), (d), and (e)..................
13
180,845
(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 InvestmentsCorpBondsSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBM6 ORACLE CORP 37,874 36,841
05531FBB8 BB&T CORPORATION    
437076BW1 HOME DEPOT INC 39,984 37,993
035240AV2 ANHEUSER-BUSCH INBEV 23,842 21,564
6174468Q5 MORGAN STANLEY 25,845 25,768
05526DBS3 BAT CAPITAL CORP 47,814 41,422
20030NDM0 COMCAST CORP 35,352 30,112
46647PDG8 JPMORGAN CHASE & CO 41,163 40,986
17327CAQ6 CITIGROUP INC 21,994 18,899

TY 2024 InvestmentsCorpStockSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Name of Stock End of Year Book Value End of Year Fair Market Value
363576109 ARTHUR J GALLAGHER & 5,161 13,909
92343V104 VERIZON COMMUNICATIO 25,346 24,234
969457100 WILLIAMS COS INC/THE 8,352 14,991
055622104 BP P L C SPONS ADR 36,281 36,507
17275R102 CISCO SYSTEMS INC 19,641 24,982
808513105 CHARLES SCHWAB CORP/    
026874784 AMERICAN INTERNATION 12,054 29,921
192446102 COGNIZANT TECHNOLOGY 22,287 28,145
594918104 MICROSOFT CORP COM 26,084 36,249
744573106 PUBLIC SERVICE ENTER    
949746101 WELLS FARGO & CO NEW 35,728 68,484
046353108 ASTRAZENECA PLC SPON 6,067 6,618
20030N101 COMCAST CORP 32,351 31,713
46625H100 J P MORGAN CHASE & C 19,348 35,957
G5960L103 MEDTRONIC PLC SHS 40,899 34,908
907818108 UNION PACIFIC CORP    
036752103 ANTHEM INC 15,533 16,601
256677105 DOLLAR GENERAL CORP 35,303 17,135
444859102 HUMANA INC 19,375 12,178
172967424 CITIGROUP INC 37,908 54,130
500472303 KONINKLIJKE PHILIPS 12,217 14,129
20825C104 CONOCOPHILLIPS    
35137L105 FOX CORP 7,707 10,736
37045V100 GENERAL MOTORS CO 20,428 31,216
G96629103 WILLIS TOWERS WATSON 14,634 20,361
80105N105 SANOFI-SYNTHELABO 31,399 31,591
651229106 NEWELL BRANDS INC 12,805 6,265
21036P108 CONSTELLATION BRANDS 8,439 7,514
020002101 ALLSTATE CORP/THE    
92826C839 VISA INC 14,066 20,227
754730109 RAYMOND JAMES FINANC    
30161N101 EXELON CORP 14,830 14,190
525327102 LEIDOS HOLDINGS INC 10,791 17,287
693506107 PPG INDUSTRIES INC 14,268 12,781
98956P102 ZIMMER BIOMET HOLDIN    
904767704 UNILEVER PLC AMER SH    
31620R303 FIDELITY NATIONAL FI 13,088 17,796
75513E101 RAYTHEON TECHNOLOGIE 19,112 29,624
125523100 CIGNA CORP 11,090 14,359
778296103 ROSS STORES INC    
81211K100 SEALED AIR CORP 29,364 19,689
521865204 LEAR CORP 11,315 8,334
775109200 ROGERS COMMUNICATION    
78467J100 SS&C TECHNOLOGIES HO 38,509 45,165
025537101 AMERICAN ELECTRIC PO 7,939 8,946
31620M106 FIDELITY NATL INFO S 28,377 25,604
110448107 BRITISH AMERICAN TOB 24,040 25,097
74435K204 PRUDENTIAL PLC ADR    
00206R102 AT&T INC 10,516 12,683
50540R409 LABORATORY CORP AMER    
780259305 ROYAL DUTCH SHELL PL 28,228 28,067
03073E105 AMERISOURCEBERGEN CO    
14149Y108 CARDINAL HEALTH INC 30,539 45,061
595112103 MICRON TECHNOLOGY 7,141 9,342
31946M103 FIRST CITIZENS BANCS 22,701 61,278
071813109 BAXTER INTERNATIONAL 45,319 29,714
502431109 L3HARRIS TECHNOLOGIE 38,139 38,481
670100205 NOVO NORDISK A/S ADR    
816851109 SEMPRA ENERGY 20,895 24,912
751212101 RALPH LAUREN CORP    
174610105 CITIZENS FINANCIAL G    
500754106 KRAFT HEINZ CO/THE 39,323 31,263
14316J108 CARLYLE (THE) GROUP    
22822V101 CROWN CASTLE INTERNA 19,135 17,426
34965K107 FORTREA HOLDINGS INC 5,520 2,928
38141G104 GOLDMAN SACHS GROUP    
45866F104 INTERCONTINENTAL EXC 18,510 23,246
459506101 INTERNATIONAL FLAVOR 8,502 9,301
69331C108 PG&E CORP 15,185 17,718
835699307 SONY CORP ADR AMERN 25,344 29,751
867224107 SUNCOR ENERGY INC 15,025 15,806
874039100 TAIWAN SEMICONDUCTOR 6,938 14,022
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS & CHEMI 16,530 17,112
126650100 CVS HEALTH CORP 42,339 32,770
25243Q205 DIAGEO PLC SPON ADR 8,153 6,738
254687106 WALT DISNEY CO/THE 8,639 10,022
25746U109 DOMINION ENERGY INC 8,474 8,294
285512109 ELECTRONIC ARTS 20,900 22,238
29364G103 ENTERGY CORP 12,733 16,984
40434L105 HP INC 38,358 34,947
418056107 HASBRO INC 15,469 16,997
42809H107 HESS CORP 25,599 22,346
42824C109 HEWLETT PACKARD ENTE 8,644 10,419
460690100 INTERPUBLIC GROUP OF 12,671 11,376
49271V100 KEURIG DR PEPPER INC 11,662 11,563
494368103 KIMBERLY-CLARK CORP 16,610 15,725
504922105 LABCORP HOLDINGS INC 20,908 23,849
532457108 ELI LILLY & CO 12,035 14,668
59522J103 MID-AMERICA APARTMEN 8,384 9,120
717081103 PFIZER INC 7,634 7,137
878742204 TECK RESOURCES LTD 8,693 7,539
929740108 WABTEC CORP 11,199 12,703
G51502105 JOHNSON CTLS INTL PL 17,168 20,680
H42097107 UBS GROUP AG NAMEN-A 8,179 7,944
N20944109 FI CBM HOLDINGS N.V. 7,630 7,398

TY 2024 InvestmentsGovtObligationsSch
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
US Government Securities - End of Year Book Value:

798,241
US Government Securities - End of Year Fair Market Value:

707,303
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 62,125 58,127

TY 2024 OtherDecreasesSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,181
PY RETURN OF CAPITAL ADJUSTMENT 384
ROUNDING 5


TY 2024 OtherExpensesSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 200 0   200
OTHER INVESTMENT EXPENSES 126 126   0


TY 2024 OtherIncreasesSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Description Amount
MUTUAL FUND TIMING ADJ 100
PY PURCHASE OF ACCRUED INTEREST 349


TY 2024 TaxesSchedule
Name:
THE MUELLER FAMILY FOUNDATION
EIN:
45-4029456
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 523 523   0
FEDERAL ESTIMATES - PRINCIPAL 1,467 0   0