2024-05-08T09:08:35-04:00 2023-12-31 831270393 MILLER & MILLER PA CPA 5660 MARQUESAS CIR SARASOTA FL 34233 990PF 2023-01-01 207264152 RUGISMUE CHARITABLE FOUNDATION RUGI 9413878512 19 ENGLE STREET TENAFLY NJ 07670 GREG MUELLER TRUSTEE 2024-05-06 RUDOLF J MUELLER XXX-XX-XXXX true MARC A MILLER P00191927 9413664152 2024-05-07 2023 2023-04-26 12:10:37Z X 1729815 X X 34963 34963 508508 1046981 508508 543471 543471 1350 1350 7867 336 9217 1686 0 85000 85000 94217 1686 85000 449254 541785 24912 818274 818274 343 691765 455419 780525 228576 124977 131016 945596 1398670 1729815 1605 8376 1605 8376 X 943991 1390294 943991 1390294 945596 1398670 943991 449254 1393245 2951 1390294 BRISTOL MYERS SQUIBB CO P 2023-10-31 2023-11-30 19142 20039 -897 -897 TOCQUEVILLE SEE ATTACHED P 997386 510169 487217 487217 OMEGA HEATHCARE INV P 2011-08-22 2023-11-01 24899 8265 16634 16634 508508 7531 7531 7531 760 760 6771 false false false false false false false true true false false false false false true N/A GREG MUELLER 9413878512 19 ENGLE STREET TENAFLY NJ 07670 false false false false false false false false false false false false false false false false false false false false GREG MUELLER 19 ENGLE STREET TENAFLY NJ 07670 TRUSTEE 000.00 0 0 0 NONE NONE GOOD SHEPHERD MISSION 85,000 N/A 1521675 196907 0 1718582 1718582 25779 1692803 84640 84640 7531 7531 77109 77109 77109 85000 85000 77109 804 85000 804 77109 7087 7087 0 7087 7087 X GOOD SHEPHERD MISSION 336 BROADWAY PATERSON NJ 07501 NONE PUBLIC GENERAL 85000 85000 14 14 34963 18 5554 502954 40517 502954 543471 false false false false false false false false false false ACCOUNTING FEES 1350 1350 FILING A COPY OF THE FORM 990-PF IS NOT REQUIRED PER FLORIDA STATUTES. ABBVIE 22640 24795 ALPHABET INC. CAP STK 14651 84558 AT&T BANK OF AMERICA 14152 67340 BARRICK GOLD CORP COMPANY 13681 41607 CAMECO CORPORATION 14247 38790 CARRIER GLOBAL CORP CHUBB 20529 21470 EXXON MOBIL CORP 49458 79984 FEDEX CORP FIRST SOLAR FRANCO NEV CORP COM 55500 99729 GE HEALTHCRE TECH 19969 23969 KINDER MORGAN INC DEL COM LOCKHEED MARTIN CORP 45010 56655 M&T BANK 19950 24674 META PLATFORMS 33287 35396 NEXTERA ENERGY 24314 60740 OCCIDENTAL PETE CORP OTIS WORLDWIDE PEPSICO 20206 21230 PNC FINANCIAL SVCS GROUP PROGRESSIVE CORP 20400 20707 PRUDENTAIL FINL INC SCHWAB CHARLES CORP 19583 27520 UNILEVER 19620 20362 US BANKCORP 19763 27699 VERIZON COMMUNICATIONS WAWRNER BROS DISCOVERY INC. 8459 3300 FARMLAND PARTNERS AT COST OMEGA HEALTHCARE INVS INC AT COST WEYHAEUSER CO COM AT COST 49439 48678 ISHARES SILVER TR ISHARES AT COST 26134 34848 VANGUARD MALVERN FDS ST AT COST 49404 47490 TIMING DIFF B/W 1099 AND STMT 2951 EXPENSES MISCELLANEOUS FEES OTHER 1605 1605 TAX PAYABLE 6771 FOREIGN TAXES 334 334 ADR FEES 2 2 INCOME TAX 7531