2024-05-10T15:22:55-04:00 2023-12-31 411787524 ANDRICAN & PATTEN PA 6600 CITY WEST PKWY STE 210 EDEN PRAIRIE MN 55344 990PF 2023-01-01 263069435 AMELAR FAMILY FOUNDATION AMEL 6123772341 1783 JAMES AV S MINNEAPOLIS MN 55403 SUSANNA LODGE SEC/TREAS 6123772341 2024-05-10 SUSANNA LODGE XXX-XX-XXXX true MARK A PATTEN P00451152 9528260990 2024-05-10 2023 2023-04-26 12:10:37Z X X 311684 X X 582 582 5553 5553 27251 371288 27251 33386 33386 1250 1250 7 7 1512 1512 2769 2769 0 0 0 2769 2769 0 30617 30617 6294 5371 5371 175547 208600 296844 10484 10409 9294 175 175 192325 224555 311684 0 X 192325 224555 192325 224555 192325 224555 192325 30617 1613 224555 224555 75 AMD P 2022-10-18 2023-05-16 6329 4297 2032 2032 250 WISDOMTREE FLT RT TREAS P 2023-11-29 2023-12-04 12582 12574 8 8 75 ALEXANDRIA REAL EST EQS P 2022-07-15 2023-11-29 9400 12543 -3143 -3143 175 AMAZON P 2023-09-21 2023-10-31 21261 19617 1644 1644 25 HONEYWELL P 2023-05-16 2023-08-29 4708 4708 15 AMERICAN TOWER REIT P 2022-08-03 2023-08-29 2697 4002 -1305 -1305 50 ALEXANDRIA REAL EST EQS P 2023-05-16 2023-12-04 5609 6588 -979 -979 100 SPDR BLOOMBERG 1-3 MO TBILL P 2023-07-17 2023-08-07 9150 9162 -12 -12 75 NEXTERA P 2021-09-13 2023-07-26 4250 4968 -718 -718 100 PROLOGIS P 2023-09-21 2023-11-29 11141 10912 229 229 75 JPMORGAN CHASE & CO P 2023-08-29 2023-11-29 11539 10414 1125 1125 25 ALEXANDRIA REAL EST EQS P 2021-07-08 2023-01-23 3953 3953 25 AMERICAN TOWER REIT P 2023-08-07 2023-08-29 8990 9999 -1009 -1009 125 MERCK & CO P 2023-11-29 2023-12-04 13535 13036 499 499 10 AMERICAN TOWER REIT P 2021-09-27 2023-08-29 1798 2768 -970 -970 75 APPLE P 2023-08-07 2023-11-29 13080 12307 773 773 50 MICROSOFT P 2023-07-26 2023-09-14 16332 14572 1760 1760 50 ALPHABET P 2015-08-27 2023-02-07 5338 1723 3615 3615 175 BLACKSTONE INC P 2023-05-16 2023-12-19 17015 15807 1208 1208 15 NVIDIA P 2023-10-23 2023-11-13 7312 6166 1146 1146 25 APPLE P 2014-10-21 2023-02-07 3858 640 3218 3218 500 BARRICK GOLD P 2023-08-29 2023-10-04 7005 8145 -1140 -1140 100 NEXTERA P 2023-11-13 2023-12-04 5876 5248 628 628 10 COSTCO WHOLESALE P 2020-06-24 2023-07-26 5657 3006 2651 2651 500 BLUE OWL CAP P 2023-05-16 2023-12-19 7151 4866 2285 2285 75 NIKE P 2023-05-16 2023-11-29 8688 9023 -335 -335 5 MCDONALDS P 2019-02-06 2023-05-16 1474 882 592 592 25 BECTON DICKINSON CO P 2023-09-14 2023-09-21 6656 6619 37 37 25 PEPSICO P 2023-01-23 2023-05-16 4838 4255 583 583 10 MICROSOFT P 2020-09-18 2023-11-14 3703 1987 1716 1716 5 CHIPOTLE MEXICAN GRILL P 2022-11-07 2023-05-16 8953 6905 2048 2048 75 SALESFORCE P 2022-09-20 2023-05-16 13192 12306 886 886 15 UNION PACIFIC CORP P 2020-07-23 2023-07-26 3551 1874 1677 1677 750 BLACKSTONE MORTGAGE TR P 2023-03-01 2023-07-26 17596 18427 -831 -831 40 UNITEDHEALTH GROUP P 2023-09-14 2023-09-21 20345 19419 926 926 25 VISA P 2014-11-03 2023-02-07 5706 3105 2601 2601 100 COCA COLA COM P 2023-03-01 2023-05-16 6337 5946 391 391 25 VISA P 2023-07-26 2023-11-29 6363 5885 478 478 25 DEERE CO P 2023-05-16 2023-10-04 10085 9115 970 970 15 VERTEX PHARMACEUTICALS P 2023-01-09 2023-09-21 5103 4301 802 802 1750 OWL ROCK CAP CORP P 2023-05-16 2023-12-19 24829 23803 1026 1026 50 WASTE MANAGEMENT P 2023-08-07 2023-10-31 8224 8164 60 60 27251 17238 426 426 426 426 false false false false false false false true NY true false false false false true N/A SUSANNA LODGE 6123772341 1783 JAMES AV S MINNEAPOLIS MN 55403 false false false false false false false false false false false false false false false false false false false false false JESSICA R AMELAR 1520 YORK AVENUE 30B NEW YORK NY 10028 PRESIDENT 1.00 0 0 0 SARAH E AMELAR 4125 LA SALLE AV CULVER CITY CA 90232 VP 1.00 0 0 0 SUSANNA LODGE 1783 JAMES AV S MINNEAPOLIS MN 55403 SEC/TREAS 1.00 0 0 0 NONE NONE N/A 274638 17362 0 292000 292000 4380 287620 14381 14381 426 426 13955 13955 13955 0 0 13955 1425 1425 1425 1425 12530 X 582 5553 27251 33386 33386 false false false false false false false false false false TAX PREPARATION FEES 1250 1250 BONDS 10409 9294 PUBLICLY TRADED SECURITIES 208600 296844 DIVIDEND RECEIVABLE 175 175 EXPENSES INVESTMENT ADVISORY FEES 1462 1462 MISC EXPENSE 50 50 DIVIDEND RECEIVABLE ADJUSTMENT 576 MISC ADJUSTMENT 1037 FOREIGN TAXES WITHHELD 7 7