2024-05-02T07:26:57-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 411894134 Kendrick B Melrose Family Foundation KEND 7635458667 115 Balsam Lane N Plymouth MN 55441 David Zaudtke Treasurer 7635458667 2024-04-22 1 David Zaudtke 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-04-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 29614118 X X 625585 625585 -1322518 8208724 0 365 365 -696568 625950 64000 30850 33150 56 0 56 8150 0 8150 208139 208139 0 22894 0 0 25 0 25 303264 238989 41381 422000 422000 725264 238989 463381 -1421832 386961 1049259 1328320 1328320 0 1943233 1950261 6638458 19094212 20641961 415334 3333531 3137952 20549158 1518812 2555624 28652209 27218108 29614118 0 0 X 0 0 0 0 28652209 27218108 28652209 27218108 28652209 27218108 28652209 -1421832 0 27230377 12269 27218108 Publicly Traded Securities 7985992 9531242 -1545250 -1545250 Capital Gains Dividends P 222732 222732 222732 -1322518 5379 0 5379 0 5379 9456 0 0 0 9456 X 7 4070 4070 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Kendrick B Melrose Family Foundati 7635458667 115 Balsam Lane N Plymouth MN 55441 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Edward A Arndt 115 Balsam Lane N Plymouth MN 55441 Chair/President 2.00 33000 0 0 David Zaudtke 115 Balsam Lane N Plymouth MN 55441 Treasurer 1.00 31000 0 0 Laurie Rivard 115 Balsam Lane N Plymouth MN 55441 Secretary 1.00 0 0 0 NONE 0 Wells Fargo 90 South 7th Street MAC N9305-111 Minneapolis MN 55402 Investment management 189672 0 0 26924612 1035259 0 27959871 0 0 27959871 419398 27540473 1377024 1377024 5379 5379 1371645 0 1371645 0 1371645 463381 0 463381 1371645 0 0 2798400 592085 907061 956493 5254039 463381 0 0 0 463381 0 908264 908264 4345775 0 0 0 0 0 0 1890136 2455639 592085 907061 956493 X Alzheimers Association Minnesota-North Dakota Chapter 12701 Whitewater Drive Suite 290 Minnetonka MN 55343 None PC General Purpose 68000 Create A Memory Foundation 80 South 8th Street Suite 3901 Minneapolis MN 55402 None PC General Purpose 115000 Giving Voice Initiative 7400 Metro Boulevard Suite 255 Edina MN 55439 None PC General Operations 11500 Good Cities 7340 Hunters Run Eden Prairie MN 55346 None PC General Purpose 8000 Helping Paws Inc 630 12th Ave S PO Box 634 Hopkins MN 55343 None PC General Purpose 25000 Hill Cities 4440 2-1/2 Street NE Minneapolis MN 55421 None PC General Purpose 11500 Minnesota Military Family Foundation 630 Mendelssohn Ave N Golden Valley MN 55427 None PC General Purpose 10000 No Barriers USA 605 South College Avenue 101 Fort Collins CO 80524 None PC General Purpose 115000 Park Nicollet Foundation 6500 Excelsior Blvd St Louis Park MN 55426 None PC Melrose East St. Paul location expansion 58000 422000 0 14 625585 14 365 18 -1322518 0 -696568 0 -696568 0 0 0 0 0 0 0 0 0 0 Accounting Fees 8150 0 8150 ABBVIE INC 44849 46740 AMAZON.COM INC 47614 47989 AMERICAN EXPRESS CO 48815 49192 ANHEUSER-BUSCH INBEV WOR 49907 50777 ANTHEM INC 35950 36673 APPLE INC 48461 48784 AT&T INC 36449 37423 BOEING CO 46002 47244 CATERPILLAR FINL SERVICE 44902 45318 CITIGROUP INC 46660 47822 CVS HEAL TH CORP 48492 49152 DUKE ENERGY CORP 42294 43558 FISERV INC 38862 39402 GENERAL MILLS INC 39330 39446 GILEAD SCIENCES INC 48643 49189 GOLDMAN SACHS GROUP INC 44271 45741 HOME DEPOT INC 45171 46170 ISHARES MBS ETF 112193 112896 JPMORGAN CHASE & CO 54892 55695 KEURIG DR PEPPER INC 46607 48114 LOCKHEED MARTIN CORP 51348 51607 MASTERCARD INC 42029 42654 MERCK & CO INC 41885 42687 META PLATFORMS INC 49969 50730 MORGAN STANLEY 46593 47732 PEPSICO INC 67413 68172 PFIZER INVESTMENT ENTER 49755 49974 PRINCIPAL PREFERRED SECURITIES FUND 1600000 1374089 RTXCORP 32118 32513 STARBUCKS CORP 34984 35886 STATE STREET CORP 31465 33292 SUMITOMO MITSUI BANKING 48906 49489 TARGET CORP 49047 49563 TEXAS INSTRUMENTS INC 39515 41534 TYSON FOODS INC 49165 49430 UNITEDHEAL TH GROUP INC 51850 52895 VERIZON COMMUNICATIONS 28519 29316 WALT DISNEY COMPANY 48606 49064 BERKSHIRE HATHAWAY CL-B NEW 99895 186177 BROOKFIELD ASSET MANAGMT LTD 5934 21812 BROOKFIELD CORP CL A 25029 87261 COHO RELATIVE VALUE EQUITY FUND 1588266 1437094 EDGEWOOD GROWTH INSTL #2131 2000000 1714926 HARDING LOEVNER INTERNATIONAL EQUITY 1000000 1014926 ISHARES CORE MSCI EAFE ETF 2486744 2715510 ISHARES CORE S&P MID-CAP ETF 1919191 2023195 ISHARES CORE S&P SMALL-CAP ETF 1199250 1171590 ISHARES MSCI EAFE GROWTH ETF 967793 1007240 PRINCIPAL MIDCAP FUND 1000000 1064113 SHARES CORES & P 500 ETF 5046401 6333374 TORO CO 62030 95990 VANGUARD FTSE EMERGING MARKETS ETF 849328 765282 VIRTUS KAR SMALL-CAP CORE FUND 844351 1003471 1943233 1950261 0 0 ACAP STRATEGIC INTERVAL COMMON AT COST 250000 468847 E V SHT DURATION GOVT INC I AT COST 79041 77411 ISHARES 0-3 MONTH TREASURY B AT COST 96892 96761 ISHARES BROAD USD INV GRD CORP AT COST 115854 125690 ISHARES RUSSELL TOP 200 G ETF AT COST 32300 192041 KINETICS PARADIGM INST AT COST 27697 103988 MFS INTL DIVERSIFICATION I AT COST 159867 192902 MSIF ULTRA-SHORT INCOME A AT COST 54564 54606 NH CREDIT PTR II OFFSH AT COST 62155 190332 PROSHARES TR S&P 500 DV ARIST AT COST 139364 188877 TOYOTA AUTO RECEIVABLES OWNER AT COST 67552 68641 VANGUARD DIVIDEND APPRECIATION AT COST 69814 241798 VANGUARD LONG-TERM GOVERNMENT AT COST 100702 105647 VANGUARD SHORT-TERM CORPORATE AT COST 123629 126190 VANGUARD SMALL CAP ETF AT COST 43828 78079 WISDOMTREE US LARGECAP DIV FND AT COST 95553 243814 Legal Fees 56 0 56 Cost Basis Adjustment 12269 MN Filing Fee 25 0 25 Other Investment Income 365 365 365 Investment Management Fees 208139 208139 0 Excise Tax 22894 0 0