2024-11-11T08:39:28-06:00 2023-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2023-01-01 311091447 M E MULLER FOUNDATION OF NORTH AMERICA INC MEMU 5072843663 PO BOX 7741 ROCHESTER MN 55903 DR RAFAEL SIERRA CHAIRMAN 5072843663 2024-11-08 1 0 JULIE BOYER P01278549 2187275025 2024-11-08 2023 2024-10-15 13:58:12Z X 1537027 X X 52948 52948 6084 571444 5910 59032 58858 0 0 0 2346 0 2346 28372 0 28372 22052 16632 5420 53419 432 0 1324 0 1324 107513 17064 37462 40000 40000 147513 17064 77462 -88481 41794 3090 6573 6573 31366 14692 14692 1436514 1500663 1500663 16064 15099 15099 1487034 1537027 1537027 1150 1150 0 X 0 0 0 0 1485884 1537027 1485884 1537027 1487034 1537027 1485884 -88481 139624 1537027 0 1537027 PUBLICLY TRADED SECURITIES 567519 565360 2159 2159 ENTERPRISE PRODUCTS PARTNERS K-1 P 2022-01-01 2023-11-15 -174 -174 CAPITAL GAINS DIVIDENDS P 3925 3925 3925 5910 581 0 581 0 581 500 0 700 0 1200 8 611 611 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IN 0 0 0 0 0 1 WWW.MEMFNA.ORG DR RAFAEL SIERRA 5072843663 PO BOX 7741 ROCHESTER MN 55903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DR RAFAEL SIERRA PO BOX 7741 ROCHESTER MN 55903 CHAIRMAN 0.50 0 0 0 DR DANIEL BERRY PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR ROBERT BULY PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR DONALD GARBUZ PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR ATUL KAMATH PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR PAUL KUZYK PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR MICHAEL LEUNIG PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR STEVEN MACDONALD PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR DOUGLAS NAUDIE PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR JOSE RODRIGUEZ PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR KLAUS SIEBENROCK PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR ROBERT TROUSDALE PO BOX 7741 ROCHESTER MN 55903 BOARD MEMBER 0.50 0 0 0 DR JOSEPH SCHATZKER PO BOX 7741 ROCHESTER MN 55903 EMERITUS MEMBER 0.50 0 0 0 NONE 0 NONE 0 THE MEMF-NA FELLOWSHIP PROGRAM IS FOCUSED ON PROVIDING PARTICIPANTS WITH FIRST HAND EXPOSURE TO THE TECHNIQUES OF HIP PRESERVATION AND REPLACEMENT SURGERY THROUGH OBSERVATION OF CASES AND DISCUSSION WITH THE TEACHING SURGEONS. THERE WAS 1 PARTICIPANT IN THE FELLOWSHIP PROGRAM IN 2023. 37462 0 1476022 42659 0 1518681 0 0 1518681 22780 1495901 74795 74795 581 581 74214 0 74214 0 74214 77462 0 77462 74214 19813 0 0 77462 19813 0 0 57649 0 0 0 0 0 0 0 0 16565 0 0 0 X TIANYI DAVID LUO 845 WATSON AVE WINSTONSALEM NC 27103 NONE I FELLOWSHIP 40000 40000 0 14 52948 18 6084 0 59032 0 59032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28372 0 28372 THE FOUNDATION IS ORGANIZED IN INDIANA, AND INDIANA DOES NOT HAVE A FILING REQUIREMENT. CAPITAL GAIN DIFFERENCE BETWEEN COLUMNS (A) AND (B) 2022-01 PURCHASED 2023-11 COST 0 174 ABBVIE INC COM 15187 15187 ARES MANAGEMENT CORP 17362 17362 BROADCOM INC COM 24558 24558 CME GROUP INC 13689 13689 COMCAST CORP 11708 11708 CONOCOPHILLIPS COM 16134 16134 CUMMINS INC 12697 12697 GENUINE PARTS CO COM 6510 6510 HOME DEPOT INC 11783 11783 INTERPUBLIC GROUP COS INC 4504 4504 JOHNSON & JOHNSON COM 13009 13009 KEURIG DR PEPPER INC 10962 10962 LAMAR ADVERTISING CO 14773 14773 MDC HOLDINGS INC 9172 9172 MORGAN STANLEY COM 14267 14267 OLD REPUBLIC INTERNATIONAL CORP 14876 14876 PAYCHEX INC 11077 11077 PROCTER AND GAMBLE CO 13921 13921 PUBLIC SVC ENTERPRISE GRP INC 12475 12475 SNAP-ON INC 13575 13575 TARGET CORP 9685 9685 TEXAS INSTRUMENTS INC 12273 12273 UNILEVER PLC SPON ADR 11732 11732 UNITED PARCEL SERVICE 9591 9591 WATSCO INC 13283 13283 BROWN ADVISORY SUSTAN GROWTH INST 159362 159362 CHAMPLAIN MID CAP CLASS I 69843 69843 GQG PARTNERS EMERG MARKETS EQ INSTL 82101 82101 HARTFORD SCHRODERS INTL MLT-CAP CL 61119 61119 RECURRENT MLP & ENGY INFRASTRUCTURE I 115041 115041 WILLIAM BLAIR INTNAT LEADER CL R6 31247 31247 PIMCO INCOME FUND INSTITUTIONAL FUND 506658 506658 FPA NEW INCOME FUND 156489 156489 ENTERPRISE PRODS PARTNERS LP AT COST 15099 15099 LEGAL FEES 2346 0 2346 BANK FEES 155 0 155 POSTAGE 15 0 15 MARKETING 960 0 960 PO BOX RENTAL 194 0 194 UNREALIZED GAINS/LOSSES 137036 BOOK/TAX TIMING DIFFERENCE 2588 INVESTMENT MANAGEMENT FEES 16632 16632 0 ADMINISTRATIVE SERVICES 5420 0 5420 EXCISE TAX 53419 432 0