2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 454029456 THE MUELLER FAMILY FOUNDATION MUEL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 2617350 X 71907 71523 91797 672346 91797 0 1610 165314 163320 21060 8424 12636 0 0 0 0 0 0 0 0 3262 439 0 0 0 0 0 0 0 313 113 200 24635 8976 0 12836 127000 127000 151635 8976 0 139836 13679 154344 0 751 1306 1306 115762 13571 13571 0 0 0 720955 651796 1383826 1472921 1601732 1009438 314480 291064 62366 62366 57881 2572143 2585599 2617350 0 X 2572143 2585599 2572143 2585599 2572143 2585599 2572143 13679 546 2586368 769 2585599 110. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 7560 6689 871 871 8. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 550 505 45 45 2. ASTRAZENECA PLC SPONS ADR 2016-11-11 2023-01-12 140 55 85 85 26. ASTRAZENECA PLC SPONS ADR 2016-10-20 2023-01-12 1822 806 1016 1016 37. ASTRAZENECA PLC SPONS ADR 2016-11-10 2023-01-12 2593 1024 1569 1569 40. CISCO SYSTEMS INC 2019-11-14 2023-01-12 1970 1797 173 173 57. CISCO SYSTEMS INC 2020-01-13 2023-01-12 2808 2731 77 77 36. CONOCOPHILLIPS 2021-05-17 2023-01-12 4334 2060 2274 2274 30. CONOCOPHILLIPS 2021-05-18 2023-01-12 3612 1729 1883 1883 37. DOWDUPONT INC 2020-06-19 2023-01-12 2315 1003 1312 1312 84. DOWDUPONT INC 2020-06-22 2023-01-12 5256 2303 2953 2953 15. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 302 289 13 13 64. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 4276 4254 22 22 59. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 3942 3953 -11 -11 41. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 4120 2849 1271 1271 6. ROSS STORES INC 2021-07-02 2023-01-12 711 756 -45 -45 32. ROSS STORES INC 2021-06-17 2023-01-12 3795 3758 37 37 24. CHARLES SCHWAB CORP/THE 2020-04-08 2023-01-12 2007 857 1150 1150 16. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 1338 591 747 747 7. CHARLES SCHWAB CORP/THE 2020-03-09 2023-01-12 585 215 370 370 3. VISA INC 2020-04-24 2023-01-12 669 496 173 173 17. VISA INC 2020-03-24 2023-01-12 3790 2625 1165 1165 35. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-01-12 4298 5105 -807 -807 3. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-01-12 368 446 -78 -78 8. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 163 152 11 11 3000. FEDERAL NATL MTG ASSOC 2021-01-14 2023-01-30 2837 3157 -320 -320 2000. FEDERAL NATL MTG ASSOC 2020-09-10 2023-01-30 1891 2106 -215 -215 3000. FEDERAL NATL MTG ASSOC 2021-04-14 2023-01-30 2837 3120 -283 -283 32000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 30262 31308 -1046 -1046 28000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 26687 27673 -986 -986 21. ASTRAZENECA PLC SPONS ADR 2016-11-11 2023-02-15 1463 580 883 883 56. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-15 3902 1606 2296 2296 17. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 1950 2284 -334 -334 3. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 344 496 -152 -152 35. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 4015 4750 -735 -735 1. CONOCOPHILLIPS 2021-05-18 2023-02-15 112 58 54 54 36. CONOCOPHILLIPS 2021-05-28 2023-02-15 4014 2009 2005 2005 9.1667 GE HEALTHCARE 2021-06-16 2023-02-15 663 683 -20 -20 37.8333 GE HEALTHCARE 2020-04-16 2023-02-15 2738 1321 1417 1417 81. MICRON TECHNOLOGY 2022-08-02 2023-02-15 4996 5050 -54 -54 20. ROSS STORES INC 2022-01-25 2023-02-15 2331 1938 393 393 30. ROSS STORES INC 2021-07-02 2023-02-15 3497 3782 -285 -285 28. SEMPRA ENERGY 2022-01-27 2023-02-15 4431 3805 626 626 41. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-16 2800 1176 1624 1624 23. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 2603 3806 -1203 -1203 19. ROSS STORES INC 2022-01-25 2023-02-16 2206 1841 365 365 53. ALTRIA GROUP INC 2022-08-02 2023-03-01 2445 2332 113 113 124. ALTRIA GROUP INC 2022-08-02 2023-03-02 5748 5456 292 292 50. EDISON INTERNATIONAL 2022-09-06 2023-03-06 3392 3301 91 91 60. EDISON INTERNATIONAL 2022-09-02 2023-03-06 4071 4092 -21 -21 4000. U.S. TREASURY NOTE 2021-01-14 2023-03-09 3781 4074 -293 -293 2000. U.S. TREASURY NOTE 2020-09-10 2023-03-09 1891 2039 -148 -148 4000. U.S. TREASURY NOTE 2021-04-14 2023-03-09 3781 4063 -282 -282 10000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 9454 9883 -429 -429 50. J P MORGAN CHASE & CO 2016-02-12 2023-03-31 6493 2869 3624 3624 2. J P MORGAN CHASE & CO 2020-04-08 2023-03-31 260 185 75 75 35. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 3422 2432 990 990 60. SANOFI-SYNTHELABO 2019-12-17 2023-03-31 3259 3027 232 232 3. SANOFI-SYNTHELABO 2019-12-17 2023-03-31 163 151 12 12 66. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 3431 2439 992 992 41. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-04 1000 967 33 33 48. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 1171 1082 89 89 37. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 903 822 81 81 33. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-05 797 504 293 293 105. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 2536 2492 44 44 19. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 459 448 11 11 76. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 1872 1160 712 712 10000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 9632 9763 -131 -131 10000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 9632 10152 -520 -520 .431 KONINKLIJKE PHILIPS NV 2017-05-05 2023-05-22 9 15 -6 -6 19. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-05-24 1381 545 836 836 24. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-05-24 1745 1045 700 700 4. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 5170 3074 2096 2096 13. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 2674 1279 1395 1395 4. ARTHUR J GALLAGHER & CO 2020-04-08 2023-05-24 823 334 489 489 36. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 3610 1400 2210 2210 28. HESS CORP 2022-01-28 2023-05-24 3725 2555 1170 1170 6. HUMANA INC 2021-07-28 2023-05-24 3051 2657 394 394 9. HUMANA INC 2021-08-09 2023-05-24 4576 3785 791 791 32. J P MORGAN CHASE & CO 2020-04-08 2023-05-24 4336 2961 1375 1375 28. WAL MART STORES INC 2022-08-02 2023-05-24 4107 3729 378 378 9. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 1162 1337 -175 -175 10. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-05-24 1291 1435 -144 -144 10. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-05-24 1291 1394 -103 -103 37. MEDTRONIC PLC SHS 2017-10-31 2023-05-24 3236 2979 257 257 15. MEDTRONIC PLC SHS 2017-11-01 2023-05-24 1312 1211 101 101 28000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 27006 28290 -1284 -1284 27. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 5174 3860 1314 1314 36. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 2916 2206 710 710 17. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 1377 1034 343 343 30. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-07-24 2067 1572 495 495 51. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-07-24 3515 2220 1295 1295 52. BP P L C SPONS ADR 2018-06-13 2023-07-24 1927 2397 -470 -470 45. BP P L C SPONS ADR 2020-04-08 2023-07-24 1668 1131 537 537 71. BP P L C SPONS ADR 2020-01-14 2023-07-24 2631 2753 -122 -122 26. BP P L C SPONS ADR 2020-01-13 2023-07-24 964 1009 -45 -45 66. BP P L C SPONS ADR 2019-02-25 2023-07-24 2446 2808 -362 -362 79. BP P L C SPONS ADR 2019-03-15 2023-07-24 2928 3464 -536 -536 8. CATERPILLAR INC 2021-07-28 2023-07-24 2083 1691 392 392 9. CATERPILLAR INC 2021-07-02 2023-07-24 2344 1957 387 387 42. CONOCOPHILLIPS 2021-05-28 2023-07-24 4802 2343 2459 2459 104. EQT CORP 2023-01-12 2023-07-24 4074 3628 446 446 84. FOX CORP 2019-11-19 2023-07-24 2783 3021 -238 -238 52. FOX CORP 2019-11-20 2023-07-24 1723 1874 -151 -151 39. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 4310 1516 2794 2794 58. GENERAL MOTORS CO 2019-08-08 2023-07-24 2262 2315 -53 -53 82. GENERAL MOTORS CO 2019-06-28 2023-07-24 3198 3172 26 26 6. HESS CORP 2022-02-22 2023-07-24 867 564 303 303 26. HESS CORP 2022-01-28 2023-07-24 3759 2372 1387 1387 32. ELI LILLY & CO 2022-10-07 2023-07-24 14718 10577 4141 4141 25. MICROSOFT CORP COM 2020-04-08 2023-07-24 8646 4122 4524 4524 38. PPG INDUSTRIES INC 2020-12-15 2023-07-24 5568 5462 106 106 18. PPG INDUSTRIES INC 2020-12-14 2023-07-24 2637 2552 85 85 14. PPG INDUSTRIES INC 2020-10-08 2023-07-24 2051 1882 169 169 92. WAL MART STORES INC 2022-08-02 2023-07-24 14603 12253 2350 2350 30. WILLIAMS COS INC/THE 2019-08-21 2023-07-24 1023 607 416 416 192. WILLIAMS COS INC/THE 2020-04-08 2023-07-24 6549 2411 4138 4138 45. WILLIAMS COS INC/THE 2022-01-27 2023-07-24 1535 1301 234 234 21000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 19533 19803 -270 -270 45. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 3988 2757 1231 1231 1. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 89 54 35 35 25. COMCAST CORP 2014-01-15 2023-09-05 1122 651 471 471 169. COMCAST CORP 2013-02-21 2023-09-05 7584 3203 4381 4381 2. CONSTELLATION BRANDS INC 2020-04-08 2023-09-05 515 316 199 199 4. CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 1030 493 537 537 12. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 3090 1938 1152 1152 18. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 3682 4102 -420 -420 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 707 641 66 66 25. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 1472 1239 233 233 37. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 2179 1931 248 248 31000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 29916 30872 -956 -956 2. VISA INC 2020-04-28 2023-09-05 493 346 147 147 14. VISA INC 2020-04-24 2023-09-05 3451 2314 1137 1137 23. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 2727 3685 -958 -958 12. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 1423 1721 -298 -298 47. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 4098 2523 1575 1575 62. EQT CORP 2023-01-12 2023-09-06 2631 2163 468 468 23. HESS CORP 2022-02-22 2023-09-06 3629 2162 1467 1467 67. EQT CORP 2023-01-12 2023-09-07 2824 2337 487 487 125. EQT CORP 2023-02-15 2023-09-07 5268 3819 1449 1449 43. HESS CORP 2022-02-22 2023-09-07 6823 4041 2782 2782 23000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 21902 22482 -580 -580 49. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 4655 3907 748 748 78. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 7410 4451 2959 2959 55. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 3662 3452 210 210 75. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-10-18 4994 4501 493 493 11. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 2604 1777 827 827 5. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 1184 788 396 396 38.5 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 4186 1497 2689 2689 27.5 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 2990 2282 708 708 30. J P MORGAN CHASE & CO 2020-04-08 2023-10-18 4402 2776 1626 1626 4.6634 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-18 87 168 -81 -81 43.7 KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-18 813 1575 -762 -762 22.3829 KONINKLIJKE PHILIPS NV 2017-05-09 2023-10-18 417 755 -338 -338 60.7536 KONINKLIJKE PHILIPS NV 2017-05-08 2023-10-18 1131 2059 -928 -928 8.5001 KONINKLIJKE PHILIPS NV 2017-05-05 2023-10-18 158 290 -132 -132 53. MICRON TECHNOLOGY 2022-08-02 2023-10-18 3652 3304 348 348 21.2926 KONINKLIJKE PHILIPS NV 2019-11-20 2023-10-19 393 908 -515 -515 7.461 KONINKLIJKE PHILIPS NV 2019-11-19 2023-10-19 138 319 -181 -181 26.2464 KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-19 485 943 -458 -458 42. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 3568 2676 892 892 33. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 2803 1771 1032 1032 24. CATERPILLAR INC 2021-09-24 2023-11-10 5728 4725 1003 1003 14. CATERPILLAR INC 2021-07-28 2023-11-10 3341 2959 382 382 52. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-08 2023-11-10 3427 2612 815 815 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-11-10 659 628 31 31 4. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 820 912 -92 -92 33. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 6767 7525 -758 -758 4. LEAR CORP 2022-07-13 2023-11-10 510 514 -4 -4 10. LEAR CORP 2022-05-04 2023-11-10 1276 1334 -58 -58 18. LEAR CORP 2022-05-03 2023-11-10 2297 2415 -118 -118 13. LEIDOS HOLDINGS INC 2021-07-28 2023-11-10 1346 1383 -37 -37 24. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 2485 2413 72 72 2. LEIDOS HOLDINGS INC 2020-11-17 2023-11-10 207 200 7 7 77. NOVO NORDISK A/S ADR 2022-04-06 2023-11-10 7739 4500 3239 3239 9. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 776 573 203 203 12000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 10747 11204 -457 -457 8000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 7164 7431 -267 -267 91797 2145 0 2145 0 2145 2823 0 0 2823 0 678 678 0 false false false false false false false true true OH true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false Kathleen Ann Ball PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 1000 John W Mueller PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 1000 Jeanne M Rekers PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 19060 NONE 0 NONE 0 2453825 130466 0 2584291 0 0 2584291 38764 2545527 127276 127276 2145 2145 125131 0 125131 0 125131 139836 0 0 0 0 139836 125131 112717 0 0 0 0 0 0 0 139836 112717 0 0 27119 0 0 0 0 0 0 0 0 98012 0 0 0 0 0 0 0 0 JEANNE REKERS NONE X CISE FOUNDATION 100 E EIGHTH STREET CINCINNATI OH 452022129 NONE PC GENERAL OPERATING 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