2024-11-13T11:14:41-06:00 2023-12-31 411292716 COPELAND BUHL & COMPANY PLLP 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2023-01-01 461610503 PADDOCK FOUNDATION PADD 9527464565 155 LAKE STREET EAST 2000 WAYZATA MN 55391 BRUCE G PADDOCK PRESIDENT 9527464565 2024-10-15 1 0 MITCHELL GIESE P02249920 9524767100 2024-10-15 2023 2024-10-15 13:58:12Z X 18583351 X 86154 319917 319917 1942131 4249292 1942131 282 282 2348484 2262330 0 0 0 8473 8473 0 69680 69680 0 27124 12124 0 25 25 0 105302 90302 0 800000 800000 905302 90302 800000 1443182 2172028 2125 18655 18655 1678443 524384 524384 6755665 8292002 11287341 4750786 5802424 6746656 13579 6315 6315 13200598 14643780 18583351 0 0 X 13200598 14643780 0 0 0 0 13200598 14643780 13200598 14643780 13200598 1443182 0 14643780 0 14643780 PUBLICLY TRADED SECURITIES P 4195027 2307161 1887866 1887866 CAPITAL GAINS DIVIDENDS P 54265 54265 54265 1942131 30191 0 30191 0 30191 25735 0 35000 0 60735 0 30544 30544 0 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A BRUCE G PADDOCK 9527464565 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE G PADDOCK 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 PRESIDENT 1.00 0 0 0 RYAN B PADDOCK 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 TREASURER/SECRETARY 1.00 0 0 0 DARALYN C MARAS 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 15030172 1373540 0 16403712 0 0 16403712 246056 16157656 807883 807883 30191 30191 777692 0 777692 0 777692 800000 0 800000 777692 0 0 31032 75654 106686 800000 0 0 0 777692 22308 0 0 128994 0 0 0 0 0 0 0 128994 31032 75654 22308 BRUCE G PADDOCK BRUCE PADDOCK 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 9527464565 VERBAL NONE NONE ACES 1115 EAST HENNEPIN AVENUE MINNEAPOLIS MN 55414 NONE 501 (C)3 GENERAL FUND 15000 ALS MINNESOTA 1919 UNIVERSITY AVENUE WEST SUITE 175 ST PAUL MN 55104 NONE 501 (C)3 GENERAL FUND 25000 FEED MY STARVING CHILDREN 401 93RD AVENUE NORTHWEST COON RAPIDS MN 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FORT LAUDERDALE FL 33301 NONE 501 (C)3 GENERAL FUND 10000 PRISM 1220 ZANE AVENUE NORTH GOLDEN VALLEY MN 55422 NONE 501 (C)3 GENERAL FUND 30000 SCHUBERT CLUB 75 WEST 5TH STREET 302 ST PAUL MN 55102 NONE 501 (C)3 GENERAL FUND 10000 SHRINERS HOSPITALS FOR CHILDREN MINNESOTA 215 RADIO DRIVE SUITE 100 WOODBURY MN 55125 NONE 501 (C)3 GENERAL FUND 25000 SHRINERS HOSPITALS FOR CHILDREN TAMPA 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE 501 (C)3 GENERAL FUND 25000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501 (C)3 GENERAL FUND 30000 UNIVERSITY OF MN PHARMACY 200 OAK STREET SOUTHEAST SUITE 500 MINNEAPOLIS MN 55455 NONE 501 (C)3 GENERAL FUND 80000 WITHALL 5354 PARKDALE DRIVE ST LOUIS PARK MN 55416 NONE 501 (C)3 GENERAL FUND 90000 YMCA OF SOUTH FLORIDA 900 SOUTHEAST 3 AVENUE SUITE 300 FORT LAUDERDALE FL 33316 NONE 501 (C)3 GENERAL FUND 40000 YMCA OF THE GREATER TWIN CITIES 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE 501 (C)3 GENERAL FUND 100000 PACER CENTER 8161 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WAYZATA MN 55391 2551 X 12 RYAN PADDOCK 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 4885 X 13 RYAN PADDOCK 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 307 X 14 RYAN PADDOCK 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 429 X 15 RYAN PADDOCK 155 LAKE STREET EAST SUITE 2000 WAYZATA MN 55391 2002 X 1 1854 SHARES OF CADENCE DESIGN SYSTEM 510239 2023-11-29 2 7977 SHARES OF ST MARY LD & EXPL CO 297542 2023-11-29 3 586 SHARES OF LAM RESEARCH CORP 418398 2023-11-29 4 1220 SHARES OF SPS COMM INC 209218 2023-11-29 5 118 SHARES OF KLA-TENCOR CORP 64200 2023-11-29 6 61.5 SHARES OF FAIR ISSAC CORP.COM 66009 2023-11-28 7 463.5 SHARES OF CADENCE DESIGN SYSTEM 125479 2023-11-28 8 24 SHARES OF TOPBUILD CORP 7017 2023-11-28 9 142 SHARES OF COGENT COMM GROUP INC COM NEW 9114 2023-11-28 10 59.5 SHARES OF LAM RESEARCH CORP 42268 2023-11-28 11 61.5 SHARES OF FAIR ISSAC CORP.COM 66009 2023-11-28 12 463.5 SHARES OF CADENCE DESIGN SYSTEM 125479 2023-11-28 13 24 SHARES OF TOPBUILD CORP 7017 2023-11-28 14 142 SHARES OF COGENT COMM GROUP INC COM NEW 9114 2023-11-28 15 59.5 SHARES OF LAM RESEARCH CORP 42268 2023-11-28 ACCOUNTING FEES 8473 8473 0 ALPHABET, INC. 56294 249587 AMAZON.COM INC 17225 120640 APPLE INC 158812 178475 ARES MANAGEMENT CORPORATION 35037 198953 AVERY DENNISON CORP 94206 149396 BERKLEY W R CORP 119034 133661 BERKSHIRE HATHAWAY INC 40847 106285 BIO-TECHNE CORP 47931 85107 CHEVRON CORPORATION 85865 132156 CONOCOPHILLIPS 110070 132552 DOVER CORP 104417 106898 TORCHMARK CORPORATION 97003 143021 HOME DEPOT INC 64339 87331 JP MORGAN CHASE & CO 85393 177755 JACOBS SOLUTIONS INC 109229 103321 KEYSIGHT TECHNOLOGIES, INC. 77520 111363 MARSH & MCLENNAN COS INC 84464 105914 MARVELL TECHNOLOGY, INC. 45111 124178 MCKESSON CORPORATION 59296 112504 METTLER-TOLEDO INTL INC 18239 82481 MICROSOFT CORPORATION 106989 356110 MONDELEZ INTERNATIONAL 121284 152827 MONOLITHIC POWER SYSTEMS INC 29771 107233 O'REILLY AUTOMOTIVE INC 46500 127311 QUANTA SVCS INC 50584 266297 RAYTHEON TECHNOLOGIES CORP 70092 80101 REPUBLIC SVCS INC 94190 106037 SERVICENOW, INC. 83971 164612 T J X COMPANIES INC 64302 161728 THERMO FISHER SCIENTIFIC INC. 56681 102442 UNITEDHEALTH GROUP INC 63251 195847 VISA INC 61922 206978 ZEBRA TECHNOLOGIES CORP 75913 89652 ZOETIS INC 37941 108751 PERRIGO CO PLC 124399 114336 THE AZEK CO INC 136861 164896 REINSURANCE GROUP OF AMERICA 112447 197857 SERVICE CORP INTERNATIONAL 131520 134915 VAIL RESORTS INC 82332 58704 ADVANCED DRAINAGE SYSTEMS, INC. 61622 100839 A S M L HOLDING N.V. 65170 105212 FRANCO NEVADA CORP 56376 67594 NOVO NORDISK A/S ADR 92557 179486 UNILEVER PLC SPNSRD ADR NEW 126134 133368 LINDE PUBLIC LIMITED COMPANY 36350 45589 AMAZON.COM INC 49448 59560 ATLASSIAN CORP 33989 42339 BOOZ ALLEN HAMILTON HOLDING CORP. 36034 44641 CORTEVA INC 38234 29806 COSTCO WHSL CORP 17927 29704 DATADOG, INC 50562 62875 ENTEGRIS INC 43048 50684 EVOLUTION GAMING GROUP 33594 24240 GALLAGHER ARTHUR J & CO 41686 49474 HEICO CORP 15055 18232 LAM RESH CORP 27581 39946 MCKESSON CORPORATION 34573 43520 MICROSOFT CORPORATION 48096 61671 OLD DOMINION FGHT LINE 21510 35264 SNOWFLAKE INC 31684 31840 THERMO FISHER SCIENTIFIC INC. 38101 42463 UNITEDHEALTH GROUP INC 55890 54226 VISA INC 36748 45822 FLOOR & DECOR HOLDINGS INC 37678 42839 L P L FINANCIAL HOLDINGS, INC 27763 30729 FERRARI NV 18024 27413 ADYEN N.V. 50286 43058 ATLAS COPCO 32621 43834 ICICI BK LTD 36772 40051 LVMH MOET HENNESSY LOUIS VUITTON SA 33751 41912 NOVO NORDISK A/S ADR 40139 69312 WASTE CONNECTIONS, INC 39559 43736 FEDERAL FARM CREDIT BANK 45000 44932 FEDERAL HOME LOAN MORTGAGE CORP 34999 35011 CONNECTICUT ST 35699 35271 NEW YORK ST DORM AUTH REVENUES 37130 38773 NEW YORK ST URBAN DEV CORP REV 38358 38699 NEW JERSEY ST ECON DEV AUTH MT 25499 25237 BON SECOURS MERCY 37216 38075 COLORADO ST SCH OF MINES INSTN 45000 45422 UNIV OF CINCINNATI OH RECPTS 44449 45010 STATE PUBLIC CH BLDG AUTH PA 47382 49731 NEW JERSEY ST TRANSPRTN TRUST 30425 30646 STHM CA PUBLIC PWR AUTH REVEN 28815 29773 UNIVERSITY OF CALIFORNIA 36338 38034 CONNECTICUT ST SPL TAX OBLIG R 46606 46663 MARSHFIELD CLINIC HEALTH 20698 21488 SAINT JOHNS CNTY FL INDL DEV A 32345 33934 CALIFORNIA ST UNIV REVENUE 43498 43096 STATE PUBLIC SCH BLDG AUTH PA 42563 44225 ADVENTIST HEALTH SYS/W 45000 45771 HOMESTEAD FL TRANSPRTN SYS REV 31924 33032 JOHNS HOPKINS UNIVERITY 24856 25534 ILLINOIS ST 43645 44525 HAMDEN CT 23933 24345 STERIS PLC 123196 133889 BAKER HUGHES 89125 86920 BECTON DICKINSON & CO 144547 141178 CHURCH & DWIGHT INC 94537 98342 CONSTELLATION BRANDS INC-A 126662 117974 FAIR, ISSAC INC 92069 130369 PALO ALTO NETWORKS INC 96823 114708 ROPER INDUSTRIES INC 70102 71417 ARISTA NETWORKS INC. 41166 59349 GENERAL ELEC CO 46281 47351 INTUITIVE SURGICAL INC 39214 49592 NVIDIA CORP 27665 33180 3I GROUP PLC 33820 33277 ASTRAZENECA PLC 31961 31924 CANADIAN PAC CITY LTD 54171 53286 TARRANT CNTY TX CULTURAL EDU F 32913 34112 THOMAS JEFFERSON UNIV 13858 14103 MILWAUKEE WI 30045 29801 MINNESOTA ST HSG FIN AGY 8323 8803 KENTUCKY ST TURNPIKE AUTH ECON 20508 20742 VISTA CA REDEV AGY SUCCESSOR A 23250 24240 CONNECTICUT ST ARPT AUTH CUSTO 47883 50462 INDIANA ST HSG & COMNTY DEV AUT 45000 44721 NEW YORK ST PWR AUTH REVENUE 25126 26957 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 43965 44403 PITTSBURG CA UNIF SCH DIST 19534 19682 REGL TRANSPRTN AUTH IL 42735 44317 ALASKA ST 17393 17869 MICHIGAN CITY IN ECON DEV LEAS 54534 54925 VANGUARD TOTAL STOCK MARKET INDEX 1305559 1327555 MICROCHIP TECHNOLOGY INC 93815 100280 FEDERAL HOME LOAN BANK 45000 44895 BNY MELLON INTERNATIONAL STOCK FUND AT COST 1496415 2076662 VANGUARD BALANCED INDEX FUND AT COST 1107374 1225522 JP MORGAN HEDGED INCOME 3 FUND AT COST 1486530 1515439 PEAR TREE POLARIS FOREIGN VALUE FUND AT COST 1712105 1929033 DIVIDEND RECEIVABLE 13579 6315 6315 MN FILING FEE 25 25 0 OTHER PORTFOLIO INCOME 282 282 282 BNY MELLON - INVESTMENT MANAGEMENT 69680 69680 0 FOREIGN TAXES 12124 12124 0 FEDERAL TAXES 15000 0 0