r Form`990-PF Return of Private Foundation 2002990s.foundationcenter.org/990pf_pdf_archive/431/431269317/43126… · c Adjusted net Income (if negative, enter -a) N/A i of z3 03 LHA

r

Form`990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

Department of the Treasury Treated as a Private Foundation Internal Revenue Service Note : The organization may be able to use a copy o/ this return to satisfy state reporting requirements. For calendar year 2002, or tax year beginning DEC 1, 2002 , and ending NOV 30, 200 :

OMB No 1545-0052

2002

546 .59 STATEMENT 4 8 6 , 797 .9

0 .00 0 .00

107 .60 968 .40

-35 .09 0 .00

72 .51 968 .40 13 700 .00

72 .51 14 668 .40

6 725 .47

b Accounting fees STMT 5 1 , 076 .00 cam' k

c Other professional fees 17 Interest

45*~ _1! 18 taxes STMT 6 -35 .09 r

19 Depreciation and depletion 20 Occupancy

a 21 Travel, conferences, and meetings v c 22 Printing and publications ,~ 23 Other expenses

2 24 Total operating and administrative a expenses . Add lines 13 through 23 1 0 4 0 . 91 X 25 Contributions, gifts, grants paid 13 , 700 .00

26 Total expenses and disbursements . Add lines 24 and 25 14 740 .91

27 Subtract line 26 from line 12 . 8 Excess of revenue over expenses and disbursements -64 r 224 .2 0 b Net Investment Income (if negative. enter -0-)

1 10050415 758109 70060-990 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92

Use the IRS Name of organization

label . VICTOR J . MUELLER CHARITABLE AND Otherwise, EDUCATIONAL TRUST

print Number and street (or P O box number if mall is not delivered to street address)

ortype . 021 THEISS RD . See Specific Instructions . City or town, state, and ZIP code

T . LOUIS MO 63128 H Check type of organization ~X Section 501(c)(3) exempt private foundation

Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundatio n

I Fair market value of all assets at end of year J Accounting method M Cash (from Part ll, col. (c), line 16) D Other (specify) 1111`4 2 3 5 9 2 5 . 41 (Part l, column (d) must be on cash bass

Analysts of Revenue and Expenses (a) Revenue and (The total of amounts in columns (b), (c), end (d) may not necessarily equal the amounts In column (a)) expenses per books

1 Contributions, gifts, grants, etc ,received Check 1 rXJ it the foundation is not required to attach Sch B

2 Distributions from split-interest trusts Interest on savings end temporary cash Investments 237 .70

4 Dividends and interest from securities 6, 013 .69 5a Gross rents b (Net rental income or Qoss) 1

d 6a Net gain or Qoss) horn sale of assets not on

7 line 10 -56 1 281 . 2 7 b Gross sates price for ell

> assets on line 6a 188,000 .18 d CC 7 Capital gain net income (from Part N, line 2)

8 Net short-term capital gain

9 Income modifications , 10a Gross sales less returns and allowances

b Less Cost of goods sold

546 .5 12 Total . Add lines u n 1 1 -49 , 483-.2

r'1 ~~ 101~8Q~Op1_Of , directors, trustees, BIC VNVY c~ 0 .0

Other employee smta ies and wages 115 CQAoSion odaos . emo vee benefits

A Employer Identification number

43-1269317 Roo^,'9uice 8 Telephone number

If exemption application Is pending, check hero D 1 . Foreign organizations, check here

2, Foreign organizations meeting the 85% test, , check hue and attach computation

E If private foundation status was terminated Accrual under section 507(b)(1)(A), check here

F If the foundation is in a 60-month termination s~)' under section 507(b)( 1 B) . check here " 0

(b) Net investment I (c) Adjusted net I (d) Disbursements income income ~r charitable purposes

(cash basis onM

237 .70 STATEMENT 2 013 .69

0.0

c Adjusted net Income (if negative, enter -a) N/A i of z3 03 LHA For Paperwork Reduction Act Notice, see the Instructions . Form 990-PF (2002)

43-1269317 Page 2 Form X90-PF (2002) EDUCATIONAL TRUST .~" . Balance Sheets

edschadulesandamounts lnNedascdpbon column should be for End 01-yPdr amounts only

1 Cash - non-interest-bearing 2 Savings and temporary cash investments 3 Accounts receivable 10,

Less allowance for doubtful accounts 01 4 Pledges receivable 1

Less allowance for doubtful accounts 01 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other

disqualified persons 7 Other notes and loans mmvable

Less allowance for doubtful accounts 8 Inventories for sale or use 1+

N 9 Prepaid expenses and deferred charges H

a 10a Investments - U S and state government obligations b Investments-corporate stock STMT 7 c Investments-corporate bonds

11 Investments -Wnd buildings, and equipmerit b=

less aaumulated da0raclanon 1

12 Investments - mortgage loans

13 Investments - other STMT 8 14 Land, buildings, and equipment : basis ~

Less. 2CWmulatCd depirBCWbOn

15 Other assets (describe

End of

235,925 .41

Organizations that follow SFAS 117, check here 1 U and complete lines 24 through 26 and lines 30 and 31 .

a ;; 24 Unrestricted

25 Temporarily restricted m 26 Permanently restricted

Organizations that do not follow SFAS 117, check here 1 D and complete lines 27 through 31 .

,°, 27 Capital stock, trust principal, or current funds y 28 Paid-in or capital surplus, or land, bldg ., and equipment fund a 29 Retained earnings, accumulated income, endowment, or other funds

z 30 Total net assets or fund balances

0 .00 0 . 00

292,932 .21 292,932 .21

0 .0 0.0

228,708 .0 228,708 .0

31 Total liabilities and net assets/fund balances 1 292,932 .211 228,708 .0

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 30 (must agree with end-of-year figure reported on pnoryear's return)

2 Enter amount from Part 1, line 27a 3 Other increases not included in line 2 (itemize) 101, 4 Add lines 1, 2, and 3 5 Decreases not included m line 2 (itemize) 00, 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b) . line 30

292,932 .21 -64,224 .20

0 .00 228,708 .01

0 .00 228,708 .01

From 990-PF (2002)

2 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92 10050415 758109 70060-990

VICTOR J . MUELLER CHARITABLE AND

17 Accounts payable and accrued expenses _ _ 18 Grants payable . . . . . . 19 Deferred revenue

=~ 20 Loans from officers, directors, trustees, end other disqualified persons

21 Mortgages and other notes payable

J 22 Other liabilities (describe " )

Begmmng of year (a) Book Value

4,038 .1 116,856 .2

172,037 .7

0 .0

292,932 .2

0 .0

Book Value 3,025 .6

57,330 .8

138,479 .98

29,871 .59

228,708 .01

0 .0

(c) Fair Market Value 3 , 025 .62

56 326 .87

146,592 .27

29,980 .65

223511 01-23-03

3

r

(h) Gain or (loss) (e) plus (f) minus (g)

(f) Depreciation allowed I (g) Cost or other basis (or allowable) plus expense of sale

b C

188,000 .1 Complete only for assets shop

(I) F M.V as of 12131/69

244,281 .4 in column (h) and owned by the foundation on 12/31/69

(1) Adjusted basis (k) Excess of col . (i) as of 12/31/69 over col . (j), if any

.27 -56, (1) Gains (Col (h) gain minus

col . (k), but not less than -0-) or Losses (from col (h))

-56,281 .27

-56,281 .27 2 Capital gain net income or (net capital loss) . { If am, also enter in Part I, line 7 1 If ?loss), enter -0- m Part I, line 7 ~

3 Net short-term capital gam or (loss) as defined in sections 1222(5) and (6) : If gain, also enter m Part I, line 8, column (c) . If (loss), enter -0- in Part I, line 8

2

N/A

8 Enter qualifying distributions from Part XII, line 4 8 14 668 . 4 0

If line 8 is equal to or greater than line 7, check the box m Part VI, Ime 1b, and complete that part using a 1% tax rate See the Part VI instructions

223521/01-23-03 Form 990-PF (2ooz) 3

10050415 758109 70060-990 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92

` VICTOR J. MUELLER CHARITABLE AND Form 990-PF 2002 EDUCATIONAL TRUST P2~rt IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e g , real estate, (b How acquir 2-story back warehouse; or common stock, 200 shs. MLC Co ~ - Purchase

1 D - Donation

SEE ATTACHED STATEMENTS

(e) Gross sales pace

43-1269317

(c Date acquired (d) Date sold ~mo ., day, yr.) I (mo , day, yr .)

Part V., I Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income .)

If section 4940(d)(2) applies, leave this part blank

Was the organization liable for the section 4942 tax on the distnbutabte amount of any year m the base penod? E:J Yes [K] No If 'Yes~the organization does not qualify under section 4940(e) Do not complete this part 1 Enter the appropriate amount m each column for each year, see instructions before making any entries .

Base period years Adjusted qualifying distributions Net value of nonchalritable-use assets Distribution ratio Calendar ear or tax ear beg innin g in (col (b) divided by col . (c))

200 5 , 532 .50 240 r 813 .57 .0229742 2000 12 131 .92 275 111 .04 .0440983 1sss 18 593 .33 334 911 .98 .0555171 1ss8 10 775 .50 319 649 .49 .0337104 1ss7 11 360 .00 307 268 .03 .0369710

2 Total of line 1, column (d) _ 2 .1932710 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years

the foundation has been in existence if less than 5 years 3 .0386542

4 Enter the net value of nonchantable-use assets for 2002 from Part X, line 5 . . a 221 , 904 . 07

5 Multiply line 4 by line 3 . . . 5 8 , 577 .52

6 Enter 1 % of net investment income (1 % of Part I, line 27b) 6 67 .25

7 Add lines 5 and 6 7 8 , 644 .77

. ` VICTOR J . MUELLER CHARITABLE AND Form 990-PF (2002) EDUCATIONAL TRUST

'.- pert YI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e),

1 a Exempt operating foundations described in section 4940(d)(2), check here " [__1 and enter VA' on line 1 . Date of ruling letter (attach copy of ruling letter If necessary-see Instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here " OX and enter 1%

of Part 1, line 27b c All other domestic organizations enter 2% of line 27b . Exempt foreign organizations enter 4% 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-) 3 Add lines 1 and 2 . . . 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only . Others enter -0-) 5 Tax based on Investment Income . Subtract line 4 from line 3 . If zero or less, enter-0- . . . . 6 Credits/Payments

43-1269317 Pagea or 4948 - see instructions)

67 .25

2 0 .00 67 .25

4 0 . 67 .25

200 .00 e 9 io 132 .75 11 2 .75

a 2002 estimated tax payments and 2001 overpayment credited to 2002 Ba 200 .00 b Exempt foreign organizations -tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) Bc d Backup withholding erroneously withheld 6d 7 Total credits and payments Add lines 6a through 6d 8 Enter any penalty for underpayment of estimated tax Check here D if Form 2220 is attached 9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed 10. 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 10 . 11 Enter the amount of line 10 to be Credited to 2003 estimated tax " 13 0 . 0 01 Refunded

Activities


1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene m Yes No

any political campaigns 1 a X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? 1 b

1/ the answer is "Yes" to 1 a or 1111, attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the activities .

c Did the organization file Form 1120-POL for this years 1 c d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the organization . " $ 0 . 0 0 (2) On organization managers . " $ 0 .00 e Enter the reimbursement (ii any) paid by the organization during the year for political expenditure tax imposed on organization

managers " $ 0 .00 2 Has the organization engaged m any activities that have not previously been reported to the IRS . . . 2 X

If "Yes, " attach a detailed description of the activities . 3 Has the organization 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 4a Did the organization have unrelated business gross income of $1,000 or more during the year? 4a K b If 'Yes,' has it filed a tax return on Form 990-T for this year? . . . N/A 4b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the yeah 5 K

H "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

~ By language m the governing instrument or " By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain m the governing instruments . . 6 X

7 Did the organization have at least $5,000 m assets at any time during the years 7 X

If "Yes, " complete Pert 1l, col. (c), and Part XV. 8a Enter the states to which the foundation reports or with which it is registered (see instructions) ~

NONE - MISSOURI DOES NOT REQUIRE b If the answer is 'Yes'to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? N "No," attach explanation Bb K 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar

year 2002 or the taxable year beginning m 2002 (see instructions for Part XIV)*? N "Yes," complete Part XIV 9

10 Did any persons become substantial contributors during the tax years it 'ves, " attach a schedule listing their names and addresses 10

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X

Web site address " N/A 12 The books are in care of " RONALD NOTHUM Telephone no " 314-892-42 0 7

located at " 5021 THEISS RD ., ST . LOUIS, MO ziP+a "63128 13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here . . 10. =

and enter the amount of tax-exempt interest received or accrued during the year " ~ 13 ~ . N/A

0? 231 0.'i Forth 990-PF

` VICTOR J . MUELLER CHARITABLE AND Form 990-PF (2002) EDUCATIONAL TRUST 43-1269317 Pages

X

Form 990-PF (2002)

5 10050415 758109 70060-990 2002 .08010 VICTOR J. MUELLER CHARITABL 70060-92

" Vt1-8 I 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 .

1 a During the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person? o Yes EKI No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons E::] Yes FX7 No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? D Yes D No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons ~ Yes D No (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)? ~ Yes EKI No (6) Agree to pay money or property to a government officials (Exception . Check 'No'

if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) . . . . . . 0 Yes D No

b If any answer is 'Yes'to 1a(1)-(6), did any of the acts fad to qualify under the exceptions described in Regulations section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)? . . . . N/A. Organizations relying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described m ia, other than excepted acts, that were not corrected before the first day of the tax year beginning m 2002 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined m section 4942(j)(3) or 4942(j)(5))

a At the end of tax year 2002, did the organization have any undistributed income (tines 6d and 6e, Part XIII) for tax year(s) beginning _ 0 Yes D No before 2002

If 'Yes,' list the years 10, b Are there any years listed m 2a for which the organization 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 alt years listed, answer *No' and attach statement - see instructions ) . . N/A

c If the provisions of section 4942(a)(2) are being applied to any of the years listed m 2a, list the years here

3a Did the organization hold more than 2 2% direct or indirect interest in any business enterprise at any time during the years _ 0 Yes [K] No

h If 'Yes," did it have excess business holdings m 2002 as a result of (1) any purchase by the organization 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 gin 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 organization had excess business holdings in 2002) . . N/A

4a Did the organization invest during the year any amount m a manner that would jeopardize its charitable purposes? b Did the organization 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 m 2002? . _

5a During the year did the organization pay or incur any amount to' (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . E::1 Yes EXI No (2) Influence the outcome of any specific public election (see section 4955) ; or to carry on, directly or indirectly,

any voter registration drive? [--1 Yes EKI No (3) Provide a grant to an individual for travel, study, or other similar purposes? . EK Yes 0 No (4) Provide a grant to an organization other than a charitable, etc , organization described m section

509(a)(1), (2), or (3), or section 4940(d)(2)? = Yes 0 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? 0 Yes D No b If any answer is'Yes'to 5a(1)-(5), did any of the transactions fad to quality under the exceptions described in Regulations

section 53 4945 or m a current notice regarding disaster assistance (see instructions) . . Organizations relying on a current notice regarding disaster assistance check here ~ 0

c If the answer is 'Yes'to question Sa(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A Yes No If "Yes, " attach the statement required by Regulations section 53.4945-5(co.

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contracts ~ Yes 0 No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? If you answered "Yes" to 6b, also file Form 8870.

No

X

X

X

X

223541 01-23-03

VICTOR J . MUELLER CHARITABLE AND -" EDUCATIONAL TRUST 43-1269317

Information About Officers, Directors, Trustees, Foundation Managers, Highly Page s Paid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation:

(a) Name and address (b) Title, and avera g e (c) Compensation (d~c«~mbuaaaro (e) Ex p ense

hours p er week devoted (If not paid, `"~ ; d=l"s account, other to p osition enter -0- o eon allowances

DAVID NOTHUM TRUSTEE C/O 5021 THEISS ST . LOUIS MO 63128

UNDER 1 HOUR 0 .00 0 .00 0 .00 MARY A . NOTHUM TRUSTEE C/O 5021 THEISS ST . LOUIS MO 63128

UNDER 1 HOUR 0 .00 0 .00 0 .00 RONALD NOTHUM TRUSTEE C/0 5021 THEISS ST . LOUIS MO 63128

NDER 1 HOUR 0 .00 0 .00 0 .00

pensation of five highest-paid employees (other than those included on line 1) . If none, enter "NONE." (b) Title and average

(a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation devoted position

NONE

1l 0 Total number of other employees paid over $50,000 3 Five highest-paid independent contractors for professional services . Ii none, enter "NONE."

(a) Name and address of each person paid more than $50,000 NONE

of service I (c) Compensation

Total number of others receiwnn over $50.000 for professional services

Expenses

4

01-23-03 Form 990-PF (2ooz) 6


(e) Expense account, other allowances

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 .

N/A

2

3

7


-- ' VICTOR J . MUELLER CHARITABLE AND Form 590-PF (2002) EDUCATIONAL TRUST 43-1269317 Page 7

w P~1't IX»E~ Summary of Program-Related Investments

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount 1 N/A

2

All other program-related investments . See instructions . 3

Total. Add lines 1 through 3 1 0 .

PWr X 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 m carrying out charitable, etc , purposes : a Average monthly fair market vague of securities . . . . . . 1 a 222 , 092 .29

b Average of monthly cash balances . . 1 b 3 , 191 .03

c Fair market value of all other assets 1 c d Total (add lines 1 a, b, and c) _ . 1 d 225 , 283 .32

e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detained explanation) la 0 .00

2 Acquisition indebtedness applicable to line 1 assets 2 0 .00 3 Subtract line 2 from line 1 d 3 225 , 283 . 32 4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 3 , 379 . 2 5 5 Net value of noncharitable-use assets . Subtract line 4 from line 3 . Enter here and on Part V, line 4 5 221 , 904 . 0 7 6 Minimum Investment return . Enter 5% of line 5 ~ 6 ~ 11,095 .20

~Yj Dlstrlbutable Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain foreign organizations check here " ~ and do not complete this part .)

1 Minimum investment return from Part X, line 6 . 1 11 , 095 .20 2a Tax on investment income for 2002 from Part VI, line 5 2a 67 .25 b Income tax for 2002 . (This does not include the tax from Part VI 2b c Add lines 2a and 2b 2c 6 7 .25

3 Distnbutable amount before adjustments Subtract line 2c from line 1 3 11 , 027 . 9 5 4a Recoveries of amounts treated as qualifying distributions 4a 0 .00 b Income distributions from section 4947(a)(2) trusts 4b 0 .00 c Add lines 4a and 4b 4c 0 . 00

5 Add lines 3 and 4c . . . . . s 11 , 027 .95 g Deduction from distnbutable amount (see instructions) _ 6 0 . 0 0 7 Disiributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 11 , 027 . 9 5

P ~'t ~U1 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 1 a 14 , 668 .40 b Program-related investments - Total from Part IX-B 1 b 0 .00

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 14 , 668 .40 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter t% of Part 1, pine 27b . . . 5 67 .25 6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 14 , 601 .15

Note : The amount on line 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years.

Form 990-PF (2ooz)

223561 07-23-03

-- VICTOR J . MUELLER CHARITABLE AND Form X90-PF (2002) EDUCATIONAL TRUST 43-1269317 Page e

- pert ~fi~1 Undistributed Income (see instructions)

(a) lbl 1c1 (d) Corpus Years prior to 2001 2001 2002

1 Distnbutable amount for 2002 from Part XI, line 7 11 , 027 .95

2 undistributed income, if any, as of the end of 2001 a Enter amount for 2001 only 4 , 290 .14

b Total for prior years 0 .00

3 Excess distributions carryover, if any, to 2002 .

a From 1997 b From 1998 c From 1999 d From 2000 e From 2001 f Total of lines 3a through e 0 .00

4 Qualifying distributions for 2002 from Part XII, line a " $ 14 , 668 .40

a Applied to 2001, but not more than line 2a 4 f 290 .14

b Applied to undistributed income of prior years (Election required -see instructions) 0 .00

c Treated as distributions out of corpus (Election required - see instructions) 0 . 00

d Applied to 2002 distributable amount 10 , 378 .26

e Remaining amount distributed out of corpus 0 . 00 5 Excess distributions carryover applied to 2002 0 .00 0

(if an amount appears m column (d). the same amount must be shown in column (a) )

6 Enter the net total of each column as indicated below :

8 Corpus Add lines 3f, 4c, and 4e Subtract line 5 0 .00 b Prior years' undistributed income Subtract line 4b from line 2b 0 . 00

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 4

d Subtract line 6c from tine 6b Taxable amount-see instructions 0 .00

e Undistributed income for 2001 Subtract line 4a from line 2a Taxable amount - see instr . 0 .00

1 Undistributed income for 2002 Subtract lines 4d and 5 from line 1 . This amount must be distributed m 2003 649 . 69

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) 0 . 00

8 Excess distributions carryover from 1997 not applied on line 5 or line 7 0 .00

9 Excess distributions carryover to 2003 . Subtract lines 7 and 8 from line 6a 0 .00

10 Analysis of line 9' a Excess from 1998 b Excess from 1999 c Excess from 2000 d Excess from 2001 e Excess from 2002

Form 990-PF (2oo2) 223571 01-23-03


VICTOR J . MUELLER CHARITABLE AND Form 990-PF (2002) EDUCATIONAL TRUST 43-1269317 Page 9 [ Part X1V, I Private Operating Foundations (see instructions and Part V II-A, question s) N/A 1 a If the foundation has received a ruling or determination letter that d is a private operating

foundation, and the ruling is effective for 2002, enter the date of the ruling b Check box to indicate whether the organization is a p rivate opera tin foundation describE

2 a Enter the lesser of the adjusted net Tax ear income from Part I or the minimum (a) 2002 (b) 2001

investment return from Part X for each year tasted

b 85% of line 2a c Qualifying distributions from Part XII,

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

. . x 4942 (1)( 3) 0r x 4942 :tion Prior 3 years

(e) Total (c) 2000 (d) 1999

(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 X, line 6 for each year listed

t 'Support' alternative test - enter: (1) Total support other than gross

investment income (interest, dividends, rents, payments on securities loans (section 512(x)(5)), or royalties)

(2) Support from general public and 5 or more exempt organizations as provided m section 4942(1)(3)(e)(iu) .

(3) Largest amount of support from an exempt organization

223581/01-23-03 Form 990-PF aooz)


Part XV ~ Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 of the instructions .)

1 Information Regarding Foundation Managers : a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax

year (but only if they have contributed more than $5,000) . (See section 507(d)(2) )

NONE b List 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 2 Information Regarding Contribution, Grant, Gin, Loan, Scholarship, etc., Programs:

Check here " OX rt the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d .

a The name, address, and telephone number of the person to whom applications should be addressed :

b The form m which applications should be submitted and information and materials they should include :

c Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors . FOUNDATION MAKES CONTRIBUTIONS TO PRESELECTED CHARITABLE ORGANIZATIONS AND DOES NOT ACCEPT UNSOLICITED APPLICATIONS FOR FUNDS .

110- 3a 1 13, 700 .00

NONE

" 3n ~ 0 .00 Form 990-PF (2002)

10

2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92

Total 223601/01-23-03

10050415 758109 70060-990

` VICTOR J. MUELLER CHARITABLE AND Form X90-PF (2002) EDUCATIONAL TRUST Part X1f 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 Foundation

Name and address (home or business) any foundation manager status of or substantial contributor recipient

a Paid dunng the year

APPALACHIAN BIBLE COLLEGE

CALVARY BIBLE COLLEGE

SOUTHWEST BIBLE COLLEGE

CANINE PARTNERS

SBU MISSIONS

GIFT OF SUNSHINE

Total b Approved for future payment

43-1269317 Page2

Purpose of grant or contribution Amount

6,900 .00

3,000 .00

1,500 .00

900 .00

500 .00

900 .00

Enter gross amounts unless otherwise indicated . unrdiaieu uusmnss income rxciuaea o section oiz oi-s ora,a (a) (b) EIl_ (d) Related or exempt

Business Amount 9 ; Amount function income 1 Program service revenue code a b c d e 1 g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary cash

investments 14 237 .70 4 Dividends and interest from securities 14 6 , 013 .69 5 Net rental income or (loss) from real estate .

a Debt-financed property b Not debt-financed property

6 Net rental income or (loss) from personal property

7 Other investment income 14 546 .59 8 Gam or (loss) from sales of assets other

than inventory 14 -56 , 281 .27 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) . . . . ., ., � , � , , 0-00 1 �� , . . . -49,483 .291 0 .00 13 Total . Add line 12, columns (b), (d), and (e) 13 -49,483 .29 (See worksheet m line 13 instructions to verity calculations 1

Pr XVI~B Relationship of Activities to the Accomplishment of Exempt Purposes

223611 01-23-03 Form 990-PF (zooz)

11


VICTOR J . MUELLER CHARITABLE AND Form 990-PF (2002) EDUCATIONAL TRUST 43-1269317 Page t1

_ . pert )C111-A Analysis of Income-Producing Activities

VICTOR J . MUELLER CHARITABLE AND Form 990-PF (2002) EDUCATIONAL TRUST 43-1269317 Page 12 FPat't X1(tt Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations 1 Did the organization directly or indirectly engage m any of the following with any other organization described in section 501(c) of Ye

the Code (other than section 501(c)(3) organizations) or m section 527, relating to political organizations a Transfers from the reporting organization to a nonchantable exempt organization of

1a(l ) (1) Cash (2) Other assets 1a( 2 )

b Other Transactions (1) Sales of assets to a nonchantable exempt organization 1 b( 1 ) (2) Purchases of assets from a nonchantable exempt organization 1b( 2 ) (3) Rental of facilities, equipment, or other assets 1 b( 3 ) (4) Reimbursement arrangements 1b( 4 ) (5) Loans or loan guarantees 1b( 5 ) (6) Performance of services or membership or fundraising solicitations 1b( 6 )

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c 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 organization If the organization 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

X X

X X X X X X X

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 E:1 Yes M No

b If "Yes,* complete the followin g schedule (a) Name of organization (5) Type of organization (c) Description of relationship

N / A

11230410 758109 70060-990 2002 .08010

Under penalties of penury, 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 or fiduciary) is based on all informal

d 'Signature of officer or trustee Preparer's'

N signature CO 4) C .

0. CL ~0 Firm S,~ /I CO j if self-employed), '812 SOUTH 59TH STREET

address,andziPCOOe BELLEVILLE, ILLINOIS 62

223621 07-23-0.3

VICTOR J . MUELLER CHARITABLE AND CONTINUATION FOR 990-PF, PART IV EDUCATIONAL TRUST 43-1269317 PAGE 1 OF 2 PWt IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold, e g ,real estate, (b How acquired (cDate acquired (d) Date sold 2-story brick warehouse ; or common stock, 200 shs MLC Co . P - Purchase (c) Date

day, yr.) (mo ., day, yr.) N D - Donation la CENTENNIAL MONEY MARKET-L/T CAP GAIN P 03/21/03 b 131 SHS GAP INC P 06/21/0008/26/03 c 66 M SHS BANKERS TR CALLED P 12/23/9812/23/02 d 17 M SHS FNMA 6 .00 6 27 16 CALLED P 06/28/0206/27/03 e 30 M SHS FNMA 6 .22 8 05 08 CALLED P 03/08/9908/05/03 r 119 SHS GAP INC P 11/22/9908/26/03 1699 .279 SHS GOLDMAN SACH INTL TOLLKEEPER P 01/07/0009/26/03

h25 .761 SHS GOLDMAN SACH INTL TOLLKEEPER P 12/14/0009/26/03 623 .053 SHS PIMCO INNOVATION P 09/22/9909/26/03 71 .233 SHS PIMCO INNOVATION P 12/15/9909/26/03

k 89 .166 SHS PIMCO INNOVATION P 12/13/0009/26/03 i .008 SHS PIMCO INNOVATION P 12/13/0109/26/03 m78 SHS EXXON MOBIL P 01/18/9610/27/03 n 112 SHS SCHERING PLOUGH P 02/25/9810/27/03 0 91 SHS SCHERING PLOUGH P 06/21/0010/27/03

(e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gam or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g)

a 0 .96 0 .96 b 2 , 539 .51 4 , 143 .87 -1 , 604 .36 c 66 000 .00 66 , 000 .00 0 .00 d 17 000 .00 17 r 000 :00 0 .00 e 30 000 .00 29 966 .50 33 .50 t 2 306 .89 4 , 473 .83 -2 , 166 .94

11 040 .39 33 000 .00 -21 , 959 .61 n 167 .37 362 .46 -195 .09

10 064 .56 28 000 .00 -17 r 935 .44 1 , 150 .67 3 , 981 .93 -2 , 831 .26

k 1,440 .35 4 , 410 .15 -2 , 969 .80 1 0 .13 0 .20 -0 .07 m 2 , 851 .71 1 , 565 .46 l r 286 .25 n 1 , 651 .93 4 , 376 .50 -2 r 724 .57 0 1 r 342 .20 4 , 492 .50 -3 , 150 .30

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col (h))

(i) F M V as of 12/31/69 (I) Adjusted basis (k) Excess of col (i) Gains (excess of col . (h) gam over col . (k), as of 12/31/69 over col . (1), if any but not less than'-0= )

a 0 .96 b -1 , 604 .36 c 0 .00 d 0 .00

33 .50 -2,166 .94

-21,959 .61 -195 .09

-17,935 .44 -2,831 .26 -2,969 .80

-0 .07 1,286 .25

-2,724 .57 -3,150 .30

223591 05-01-02


n 0

2 Capital gain net income or net capital loss If ain, also enter m Part I, line 7 1 If loss), enter'-0' in Part I, line 7 1

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gam, also enter m Part I, line 8, column (c) If (loss), enter'-0= m Part I, line 8

VICTOR J . MUELLER CHARITABLE AND EDUCATIONAL TRUST Paft 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

to 48 SHS WAL-MART b 85 SHS FREDDIE MAC c 26 SHS FREDDIE MAC d 235 SHS ALTRIA GROUP e 52 SHS WELLS FARGO

I f 117 SHS GILLETTE a 162 SHS GILLETTE n 68 SHS COCA-COLA 194 SHS COCA-COLA i 94 SHS CISCO k 150 SHS AQUILA INC I

How acquired (c Date acquired (d) Date sold - Purchase ~mo , day, yr ) (mo ., day, yr ) Donation P 03/03/9810/27/03 P 11/22/9910/27/03 P 06/21/0010/27/03 P 12/31/0210/27/03 P 12/31/0210/27/03 P 11/22/9910/27/03 P 06/21/0010/27/03 P 11/22/9910/27/03 P 06/21/0010/27/03 P 03/03/9810/27/03 P 11/26/9610/27/03

(h) Gam or (loss) (e) plus (f) minus (g)

1,593 .55 318 .78 346 .60 536 .36 323 .21

-932 .15 -357 .15

-1,463 .91 -1,147 .43

841 .08 -2,123 .48

(g) Cost or other basis pl us expe nse of sale

1,147 .24 4,461 .81 1,115 .70 9,952 .14 2,460 .06 4,495 .26 5,290 .69 4,499 .00 5,343 .00 1,051 .90 2,691 .25

(f) Depreciation allowed (or allowable) (e) Gross sales pace

a 2,740 .7 b 4,780 .5 c 1,462 .3 d 10,488 .5 e 2,783 .2 t 3,563 .1

4,933 .5 n 3,035 .0

4,195 .5 1,892 .9

k 567 .7

m

Complete only for assets showing gam m column (h) and owned by the foundation on 12/31/69 (I) Losses (from col . (h)) (j) Adjusted basis (k) Excess of col . (Q Gams (excess of col (h) gain over col (k),

(i) F M V. as of 12/31/69 as of 12/31/69 over col (j), if any but not less than'-0= )

1,593 .55 318 .78 346 .60 536 .36 323 .21

-932 .15 -357 .15

-1,463 .91 -1,147 .43

841 .08 -2,123 .48

a

c

h

k

1 2 Capital gam net income or (net capital loss)

If am, also enter m Part I, line 7 ~ If ?loss), enter'-0= m Part I, line 7 1 2 -56 , 281 . 2 7

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gam, also enter m Part I, line 8, column (c) . If (loss), enter'-0= m Part I, line 8 g N/A

223591 05-01-02


CONTINUATION FOR 990-PF, PART IV 43-1269317 PAGE 2 OF 2

n

(B) (C) (D) (E) (F) GROSS COST OR EXPENSE OF

SALES PRICE OTHER BASIS SALE DEPREC . GAIN OR LOSS

0 .96 0 .00 0 .00 0 .00 0 .96

PURCHASED 06/21/00 08/26/03 131 SHS GAP INC



2,539 .51 4,143 .87 0 .00 0 .00 -1,604 .36

MANNER DATE ACQUIRED ACQUIRED DATE SOLD

PURCHASED 12/23/98 12/23/02 66 M SHS BANKERS TR CALLED

15 STATEMENT S) 1 10050415 758109 70060-990 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92

VICTOR J . MUELLER CHARITABLE AND EDUCATI 43-1269317

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD

CENTENNIAL MONEY MARKET-L/T CAP GAIN PURCHASED 03/21/03

(A) DESCRIPTION OF PROPERTY





66,000 .00 66,000 .00 0 .00 0 .00 0 .00

VICTOR J . MUELLER CHARITABLE AND EDUCATI


17 M SHS FNMA 6 .00 6 27 16 CALLED


PURCHASED 06/28/02 06/27/03



17,000 .00 17,000 .00 0 .00 0 .00 0 .00


30 M SHS FNMA 6 .22 8 05 08 CALLED

29,966 .50


PURCHASED 11/22/99 08/26/03


119 SHS GAP INC


43-1269317

GROSS SALES PRICE

30,000 .00

(C) COST OR

OTHER BASIS


PURCHASED 03/08/99 08/05/03

(D) (E) (F) EXPENSE OF

SALE DEPREC . GAIN OR LOSS

0 .00 0 .00 33 .50



2,306 .89 4,473 .83 0 .00 0 .00 -2,166 .94


1699 .279 SHS GOLDMAN SACH INTL TOLLKEEPER PURCHASED 01/07/00 09/26/03



11,040 .39 33,000 .00 0 .00 0 .00 -21,959 .61

. .

VICTOR J . MUELLER CHARITABLE AND EDUCATI 43-1269317


25 .761 SHS GOLDMAN SACH INTL TOLLKEEPER PURCHASED 12/14/00 09/26/03



167 .37 362 .46 0 .00 0 .00 -195 .09


PURCHASED 09/22/99 09/26/03 623 .053 SHS PIMCO INNOVATION



10,064 .56 28,000 .00 0 .00 0 .00 -17,935 .44


71 .233 SHS PIMCO INNOVATION

(C) COST OR

OTHER BASIS

3,981 .93


89 .166 SHS PIMCO INNOVATION

GROSS COST OR SALES PRICE OTHER BASIS

1,440 .35 4,410 .15



0 .00 0 .00 -2,969 .80



GROSS SALES PRICE

1,150 .67


PURCHASED 12/15/99 09/26/03



0 .00 0 .00 -2,831 .26


PURCHASED 12/13/00 09/26/03

a -- VICTOR J . MUELLER CHARITABLE AND EDUCATI 43-1269317


112 SHS SCHERING PLOUGH PURCHASED 02/25/98 10/27/03



1,651 .93 4,376 .50 0 .00 0 .00 -2,724 .57


PURCHASED 06/21/00 10/27/03


91 SHS SCHERING PLOUGH



.008 SHS PIMCO INNOVATION PURCHASED 12/13/01 09/26/03

(H) (C) (D) (E) (F) GROSS COST OR EXPENSE OF


0 .13 0 .20 0 .00 0 .00 -0 .07


78 SHS EXXON MOBIL PURCHASED 01/18/96 10/27/03



2,851 .71 1,565 .46 0 .00 0 .00 1,286 .25



1,342 .20 4,492 .50 0 .00 0 .00 -3,150 .30


PURCHASED 03/03/98 10/27/03 48 SHS WAL-MART



2,740 .79 1,147 .24 0 .00 0 .00 1,593 .55

(C) COST OR

OTHER BASIS

4,461 .81

GROSS SALES PRICE

4,780 .59


PURCHASED 06/21/00 10/27/03



0 .00 0 .00 346 .60


26 SHS FREDDIE MAC

(C) COST OR

OTHER BASIS

1,115 .70

(B) GROSS

SALES PRICE

1,462 .30


235 SHS ALTRIA GROUP PURCHASED 12/31/02 10/27/03



10,488 .50 9,952 .14 0 .00 0 .00 536 .36


. .

VICTOR J . MUELLER CHARITABLE AND EDUCATI

DESCRIPTION OF PROPERTY

43-1269317


85 SHS FREDDIE MAC


PURCHASED 11/22/99 10/27/03



0 .00 0 .00 318 .78

,"VICTOR J . MUELLER CHARITABLE AND EDUCATI 43-1269317


52 SHS WELLS FARGO PURCHASED 12/31/02 10/27/03



2,783 .27 2,460 .06 0 .00 0 .00 323 .21


PURCHASED 11/22/99 10/27/03 117 SHS GILLETTE


162 SHS GILLETTE PURCHASED 06/21/00 10/27/03



4,933 .54 5,290 .69 0 .00 0 .00 -357 .15

PURCHASED 11/22/99 10/27/03 68 SHS COCA-COLA

2 0 STATEMENT S) 1 10050415 758109 70060-990 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92




3,563 .11 4,495 .26 0 .00 0 .00 -932 .15





3,035 .09 4,499 .00 0 .00 0 .00 -1,463 .91

_' (A)

DESCRIPTION OF PROPERTY

94 SHS COCA-COLA


PURCHASED 06/21/00 10/27/03



4,195 .57 5,343 .00 0 .00 0 .00 -1,147 .43


PURCHASED 03/03/98 10/27/03


94 SHS CISCO

(H) (C) (D) (E) (F) GROSS COST OR EXPENSE OF


1,892 .98 1,051 .90 0 .00 0 .00 841 .08

PURCHASED 11/26/96 10/27/03 150 SHS AQUILA INC



567 .77 2,691 .25 0 .00 0 .00 -2,123 .48

-56,281 .27 TOTAL TO FORM 990-PF, PART I, LINE 6A

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

237 .70 MONEY FUND

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 237 .70

21 STATEMENT S) 1, 2 10050415 758109 70060-990 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92

-`, VICTOR J . MUELLER CHARITABLE AND EDUCATI 43-1269317



CAPITAL GAINS DIVIDENDS FROM PART IV 0 .00

SOURCE AMOUNT

FORM 990-PF ACCOUNTING FEES STATEMENT 5

1,076 .00 107 .60

1,076 .00 107 .60 968 .40 TO FORM 990-PF, PG 1, LN 16B

FORM 990-PF TAXES STATEMENT 6

(C) ADJUSTED

NET INCOME

0 .00 -35 .09 -35 .09

22 STATEMENT S) 3, 4, 5, 6 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92 10050415 758109 70060-990

VICTOR 3 . MUELLER CHARITABLE AND EDUCATI 43-1269317 ..

'FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3

CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT

DIVIDENDS - A .G . EDWARD 2,321 .08 0 .00 2,321 .08 INTEREST - A .G . EDWARDS 3,692 .61 0 .00 3,692 .61

TOTAL TO FM 990-PF, PART I, LN 4 6,013 .69 0 .00 6,013 .69

FORM 990-PF OTHER INCOME STATEMENT 4

DESCRIPTION AMOUNT

PHL VARIABLE INSURANCE COMPANY 546 .59

TOTAL TO FORM 990-PF, PART I, LINE 11, COLUMN A 546 .59

DESCRIPTION

J .W . BOYLE & CO ., LTD .

EXPENSES NET INVEST-PER BOOKS MENT INCOME

(C) ADJUSTED

NET INCOME

(D) CHARITABLE PURPOSES

968 .40

DESCRIPTION

FEDERAL EXCISE TAX

TO FORM 990-PF, PG 1, LN 18

(A) EXPENSES PER BOOKS

-35 .09

NET INVEST-MENT INCOME

-35 .09

(D) CHARITABLE PURPOSES

0 .00

.; .VICTOR 3 . MUELLER CHARITABLE AND EDUCATI 43-1269317

FORM 990-PF OTHER INVESTMENTS STATEMENT 8

30,000 PHOENIX INVESTORS EDGE 29,980 .65 29,871 .59

TOTAL TO FORM 990-PF, PART II, LINE 13 29,871 .59 29,980 .65

2 3 STATEMENT S) 7, 8 10050415 758109 70060-990 2002 .08010 VICTOR J . MUELLER CHARITABL 70060-92

'FORM 990-PF CORPORATE STOCK STATEMENT 7

FAIR MARKET DESCRIPTION BOOK VALUE VALUE

162 SHS EXXON MOBIL CORP 4,172 .55 5,864 .40 200 SHS SBC COMMUNICATIONS 4,853 .00 4,656 .00 0 SHS AQUILA INC UTILICORP UNITED INC 0 .00 0 .00 227 SHS GENERAL ELECTRIC 7,519 .36 6,508 .09 212 SHS PFIZER INC 7,484 .89 7,116 .84 0 SHS SCHERING PLOUGH CORP 0 .00 0 .00 294 SHS CISCO SYSTEMS INC 3,289 .97 6,673 .80 136 SHS WALMART STORES INC 3,250 .51 7,567 .04 0 SHS COCA-COLA CO 0 .00 0 .00 120 SHS FREDDIE MAC 5,149 .38 6,530 .40 0 SHS GAP INC 0 .00 0 .00 0 SHS GILLETTE CO 0 .00 0 .00 156 SHS INTEL CORP 7,488 .48 5,232 .24 272 SHS MICROSOFT CORP 9,926 .90 6,993 .12 0 SHS PIMCO INNOVATION 0 .00 0 .00 0 SHS GOLDMAN SACH INTL 0 .00 0 .00 95 SHS PEPSICO 4,610 .30 4,571 .40 158 SHS WELLS FARGO & CO 7,474 .81 9,058 .14 250 SHS SYSCO CORP 7,813 .01 9,080 .00 154 SHS WASH REAL EST INVT TR 4,564 .09 4,724 .72 47 SHS PROCTER & GAMBLE 4,557 .39 4,523 .28 245 SHS NORFOLK SOUTHERN CORP 4,623 .00 5,245 .45 72 SHS FORTUNE BRANDS INC 4,612 .44 4,919 .04 72 SHS FPL GROUP INC 4,652 .76 4,575 .60 106 SHS BP PCL ORD 4,625 .54 4,525 .14 122 SHS BB&T CORP 4,599 .19 4,801 .92 187 SHS AMERICAN STATES WATER CO 4,602 .57 4,538 .49 174 SHS AMERICAN CAP STRATEGIES LTD 4,609 .84 5,054 .70 336 .7 SHS GROWTH FUND OF AMERICA 8,000 .00 7,949 .49 484 .848 SHS INCOME FUND OF AMERICA 8,000 .00 7,917 .57 288 .288 SHS INVESTMENT CO OF AMERICA 8,000 .00 7,965 .40

TOTAL TO FORM 990-PF, PART II, LINE lOB 138,479 .98 146,592 .27

DESCRIPTION BOOK VALUE FAIR MARKET

VALUE

Documents

r Form`990-PF Return of Private Foundation 2002990s.foundationcenter.org/990pf_pdf_archive/431/431269317/43126… · c Adjusted net Income (if negative, enter -a) N/A i of z3 03 LHA