2025-05-01T12:52:56-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 411894134 Kendrick B Melrose Family Foundation KEND 7635458667 115 Balsam Lane N Plymouth MN 55441 David Zaudtke Treasurer 7635458667 2025-04-30 1 1 Deb Nelson CPA P01264758 6122536500 2025-04-30 2024 2025-03-06 01:10:19Z X 67690146 X 21281903 933409 933409 657996 8322072 657996 15346 15346 22888654 1606751 147000 49850 54150 6600 0 6600 282234 282234 0 3789 2459 0 312 0 312 439935 334543 61062 463400 463400 903335 334543 524462 21985319 1272208 1328320 1371175 1371175 1943233 2503650 2478989 19094212 7854457 19283462 3333531 1911878 1936017 1518812 35562019 42620503 27218108 49203179 67690146 0 0 X 0 0 0 0 27218108 49203179 27218108 49203179 27218108 49203179 27218108 21985319 0 49203427 248 49203179 MorganStanley 2267670 2270797 -3127 -3127 Wells Fargo 5611839 5393279 218560 218560 Capital Gains Dividends P 442563 442563 442563 657996 17684 0 17684 0 17684 5400 0 0 0 5400 X 586 12870 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 53000 0 0 David Zaudtke 115 Balsam Lane N Plymouth MN 55441 Treasurer 1.00 51000 0 0 Laurie Rivard 115 Balsam Lane N Plymouth MN 55441 Secretary 1.00 43000 0 0 NONE 0 Wells Fargo 90 South 7th Street MAC N9305-111 Minneapolis MN 55402 Investment management 227309 MorganStanley 445 East Lake Street Suite 320 Wayzata MN 55391 Investment management 54925 0 0 42590322 1223198 0 43813520 0 0 43813520 657203 43156317 2157816 2157816 17684 17684 2140132 0 2140132 0 2140132 524462 0 524462 2140132 0 0 592085 907061 956493 2455639 524462 0 0 0 524462 0 1615670 1615670 839969 0 0 0 0 0 0 0 839969 839969 X Alzheimers Association Minnesota-North Dakota Chapter 12701 Whitewater Drive Suite 290 Minnetonka MN 55343 None PC General Purpose 71000 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 12000 Good Cities 7340 Hunters Run Eden Prairie MN 55346 None PC General Purpose 8400 Helping Paws Inc 630 12th Ave S PO Box 634 Hopkins MN 55343 None PC General Purpose 50000 Hill Cities 4440 2-1/2 Street NE Minneapolis MN 55421 None PC General Purpose 12000 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 120000 Park Nicollet Foundation 6500 Excelsior Blvd St Louis Park MN 55426 None PC Melrose East St. Paul location expansion 65000 463400 0 14 933409 14 15346 18 657996 0 1606751 0 1606751 0 0 0 0 0 0 0 0 0 0 X X 1 Kendrick B Melrose Irrevocable Trust 115 Balsom Lane N Plymouth MN 554416003 21281903 X X 1 Shares of multiple stocks 29833026 2024-06-27 Accounting Fees 6600 0 6600 ABBVIE JNC 44849 46408 AMAZON.COM Lnc 47614 48276 AMERICAN EXPRESS CO 48815 49799 AMERICAN INTt GROUP 48431 47941 AMGEN INC 50833 50467 ANHEUSER-BUSCH INBEVWOR 49907 49980 ANTHEM INC 35950 36383 APPLE INC 48461 49397 AT&T INC 50101 50200 BOEING CO 46003 48490 CANADIAN IMPERIAL BANK 64706 65517 CATERPILLAR FINL SERVICE 44902 45125 CITIGROUP INC 46660 48059 CVS HEALTHCORP 48492 48446 DUKE ENERGY CORP 42294 42868 FISERV INC 46202 46913 GENERAL MILLS INC 39330 39168 GILEAD SCIENCES INC 48643 49932 GOLDMAN SACHS GROUP INC 67297 71159 HOME DEPOT INC 45172 44607 JPMORGAN CHASE & CO 54892 56184 KEURIG DR PEPPER INC 46608 46781 LOCKHEED MARTIN CORP 51348 50769 LOWE'S COS INC_ 43069 43429 MASTER CARD INC 42029 42282 MCKESSON CORP 45319 44757 MERCK & CO INC 41885 41816 METAPLATFORMS INC 49969 50064 MORGAN STANLEY 46593 48215 NORTHROP GRUMMAN CORP 47311 47796 PEPSICO INC 67413 69617 PFIZER INVESTMENT ENTER 49755 49561 RTX CORP 32118 32723 STARBUCKS CORP 34984 35011 STATE STREET CORP 31465 34017 SUMITOMO MITSUIFINL GRP 45872 45715 SYSCO CORPORATION 48095 48966 TEXAS INSTRUMENTS INC 39515 39724 UNITEDHEALTH GROUP INC 51851 50315 VERIZON COMMUNICATIONS 28519 29280 WALT DISNEY COMPANY 48606 49860 ACCENTURE PLC 382016 746850 ALPHABET INC CL C 547487 1576843 AMPHENOL CORP CL A 249972 818954 APPLE INC 672123 2311877 BERKSHIRE HATHAWAY CL-B NEW 318960 781455 BERKSHIRE HATHAWAY INC. 271586 679920 BLACKROCK FUNDING INC/DE 286484 607890 BROOKFIELD ASSET MANAGMT LTD 36242 93153 BROOKFIELD CORP CL A 148025 389856 BROOKFIELD RENEWABLE CORP CL A 54548 58722 CHEVRON CORP 194342 314158 FARMLAND PARTNERS INC 31840 61258 GOLDMAN SACHS GROUP lNC 294387 957421 GRANITE POINT MORTGAGE TRUST I 35981 33896 JPMORGAN CHASE & CO 397092 1031712 MASTERCARD INC 705267 1382773 MICROSOFT CORP 545313 1303278 RESMED INC 395800 571725 S&P GLOBAL INC 343323 743559 TAIWAN SEMICONDUCTOR MANUFACTU-ADR 660354 2518787 THERMO FISHER SCIENTIFIC INC 577929 913004 UNITEDHEALTH GROUP INC 398528 708204 WALMART INC 306858 678167 2503650 2478989 0 0 !SHARES CORE S&P SMALL-CAP ETF AT COST 1602915 1650296 ACAP STRATEGIC INTERVAL COMMON AT COST 250000 597871 CTR COAST BRKFLD MDSTRM FOC I AT COST 52440 72482 DOUBLELINE INCOME SOLUTIONS FD AT COST 36378 37949 DOUBLELINE TOTAL RETURN I AT COST 231406 200988 E V SHT DURATION GOVT INC I AT COST 732462 681452 EATON VANCE LTD DURATION FD AT COST 46507 44121 EDGEWOODGROWTHINSTL#2l31 AT COST 2000000 1737666 FIRST TR INTERM DUR PRF&INC FD AT COST 49363 53478 INVESCO QQQ TRUST SERIES 1 AT COST 1112397 1124706 ISHARES 0-3 MONTH TREASURY B AT COST 1206666 1203840 ISHARES BROAD USD INV GRD CORP AT COST 480709 506772 ISHARES CORE S&P MID-CAP ETF AT COST 1919191 2274315 ISHARES CORES & P 500 ETF AT COST 6117487 8983257 ISHARES CORES&P SMALL-CAP ETF AT COST 2486744 2712808 ISHARES CORES&P SMALL-CAP ETF AT COST 967853 1007032 ISHARES MBS ETF AT COST 112193 110016 ISHARES RUSSELL TOP 200 G ETF AT COST 282748 880851 ISHARES S&P 500 VALUE ETF . AT COST 1112792 1145280 KINETICS PARADIGM INST AT COST 189815 683566 MFS INTL DIVERSIFICATION I AT COST 631311 689003 NH CREDIT PTR II OFFSH AT COST 57933 150712 OAKTREE SPECIALTY LENDING CORP AT COST 88739 79792 PIMCO HIGH YIELD FUND AT COST 843500 839038 PIMCO INCOME I AT COST 246068 238975 PRINCIPAL MIDCAP FUND AT COST 2000000 2215063 PRINCIPAL PREFERRED SECURITIES FUND AT COST 2736000 2582228 PROSHARES TR S&P 500 DV ARIST AT COST 491349 669076 SPDR PORTFOLIO S&P 600 SMALL AT COST 481775 446415 SPDRS & P 500 ETF TRUST AT COST 510843 1054944 THORNBURG STRATEGIC INC I AT COST 240076 238276 TOYOTA AUTO RECEIVABLES OWNER AT COST 16112 16750 TROWE PRICE INSTITUTIONAL FLOAT AT COST 850000 853598 VANGUARD DIVIDEND APPRECIATION AT COST 434037 907868 VANGUARD FTSE EMERGING MARKETS ETF AT COST 1575167 1728956 VANGUARD SHORT-TERM CORPORATE AT COST 233367 240115 VANGUARD SMALL CAP ETF AT COST 169443 301792 VANGUARD TOTAL BOND MARKET AT COST 254498 245141 VANGUARD TOTAL BOND MARKETINDEX ADMIRAL AT COST 1400000 1389738 VIRTUS KAR SMALL-CAP CORE FUND AT COST 844351 1097487 WISDOMTREE US LARGECAP DIV FND AT COST 467384 926790 Cost Basis Adjustment 248 MN Filing Fee 25 0 25 Miscellaneous Expense 287 0 287 Other Investment Income 15346 15346 15346 Investment Management Fees 282234 282234 0 Excise Tax 1330 0 0 Foreign Tax 2459 2459 0