2025-08-20T15:36:31-05:00 2024-08-31 132913243 HECKLER & O'KEEFE CPAS PC 200 KATONAH AVE SUITE 14A KATONAH NY 10536 990PF 2023-09-01 136122627 THE MULLER FUND INC MULL 9175490187 530 EAST 86TH STREET 1D NEW YORK NY 10028 CHARLES COWING PRESIDENT 9175490187 2025-08-20 1 1 MICHAEL BYRNE CPA P01427914 9142329221 2025-08-20 2023 2025-03-06 01:10:19Z X 391302 X X 1673 1673 37076 103923 37076 38749 38749 0 0 0 1800 0 0 775 0 0 175 0 0 2750 0 0 3000 3000 5750 0 3000 32999 38749 16811 11236 11236 10232 13252 13252 190129 225683 366814 217172 250171 391302 0 0 X 483855 483855 0 0 -266683 -233684 217172 250171 217172 250171 217172 32999 0 250171 0 250171 ADYEN NV 2023-08-10 2023-09-13 1912 4867 -2955 -2955 ALIGN TECHNOLOGIES 2023-01-05 2023-11-29 216 221 -5 -5 AMERICAN TOWER CORP 2023-11-29 2024-04-01 2311 2483 -172 -172 BLACKSTONE INC 2022-11-21 2023-09-18 1367 1076 291 291 ESTEE LAUDER CO 2023-09-22 2024-08-22 2237 3729 -1492 -1492 GRAIL INC 2023-10-04 2024-07-02 40 54 -14 -14 ILLUMINA INC 2023-10-04 2024-06-28 1675 2109 -434 -434 VERALTO CORP 2023-04-24 2023-11-09 1238 1611 -373 -373 ADOBE INC 2018-05-14 2024-08-06 2287 954 1333 1333 ALIGN TECHNOLOGIES 2019-09-11 2023-11-29 5383 4679 704 704 AMERICAN TOWER CORP 2023-01-19 2024-04-01 6357 5172 1185 1185 CHIPOLTE MEXICAN GRILL 2022-11-21 2024-06-26 7616 4117 3499 3499 ESTEE LAUDER CO 2023-05-12 2024-08-22 6804 11375 -4571 -4571 GRAIL INC 2023-06-20 2024-07-02 119 270 -151 -151 ILLUMINA INC 2023-06-20 2024-06-28 4921 10462 -5541 -5541 INTUIT INC 2019-09-11 2024-08-09 4327 1871 2456 2456 INTUITIVE SURGICAL INC 2018-04-27 2024-07-25 5025 989 4036 4036 NETFLIX INC 2016-08-19 2024-08-07 3905 576 3329 3329 NIKE INC 2019-09-11 2023-11-29 10257 6226 4031 4031 NVIDIA CORPORATION 2018-11-28 2024-06-24 27619 1100 26519 26519 SERVICENOW INC 2022-11-21 2024-08-01 5293 2737 2556 2556 VISA INC 2008-10-30 2024-08-07 3014 169 2845 2845 37076 539 0 539 0 539 0 0 0 0 0 32 571 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE MULLER FUND INC 9175490187 530 EAST 86TH STREET 1D NEW YORK NY 10028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE GIBSON C/O 530 EAST 86TH STREET 1D NEW YORK NY 10028 TRUSTEE 0.50 0 0 0 CHARLES COWING C/O 530 EAST 86TH STREET 1D NEW YORK NY 10028 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 332750 21780 0 354530 0 0 354530 5318 349212 17461 17461 539 539 16922 0 16922 0 16922 3000 0 3000 16922 0 0 0 3000 0 0 0 3000 0 0 0 0 0 0 0 0 13922 0 0 0 X RHODE ISLAND COALITION AGAINST GUN VIOLENCE 265 OXFORD STREET PROVIDENCE RI 02905 CULTURAL 500 SHEPHERD CENTER FOR PERFORMING ARTS 34 CENTER STREET FAIRHAVEN MA 02719 CULTURAL 1000 LAKE GEORGE ASSOCIATION 2392 STATE HWY 9N LAKE GEORGE NY 12845 CULTURAL 1000 HEAR IN RHODE ISLAND 26 BALDWIN DRIVE GREENVILLE RI 02828 CULTURAL 500 3000 0 14 14 1673 18 37076 0 38749 0 38749 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1800 0 0 SECURITIES 225683 366814 INVESTMENT FEES 175 0 0 FORM 99-PF 775 0 0