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GRANT APPLICATIONS CAN BE OBTAINED BY WRITING, EMAILING (INFORMATION@PATTERSONFOUNDATION.NET) OR CALLING (651)686-1929. THE GRANT APPLICATION INCLUDES A BRIEF DESCRIPTION OF YOUR PROJECT AND STATEMENT OF NEED, SUMMARY OF THE ORGANIZATION, ITS MISSION AND GOALS, ORGANIZATION BUDGET, AND A PROJECT BUDGET. MOST APPLICATIONS THAT RECEIVE FUNDING REQUIRE 60 TO 140 DAYS CONSIDERATION AND APPROVAL. THE FOUNDATION FOCUSES ON PROVIDING GRANTS IN EDUCATION HEALTH AND HUMAN SERVICES, AND EDUCATIONAL SCHOLARSHIPS. EDUCATION GRANTS ARE SUPPORT FOR EDUCATION IN THE FOUNDATION'S FOCUS AREAS OF ORAL HEALTH, ANIMAL HEALTH AND OCCUPATIONAL AND PHYSICAL REHABILITATION. HEALTH AND HUMAN SERIVCES GRANTS ASSIST PROGRAMS THAT BENEFIT ECONOMICALLY DISADVANTAGED PEOPLE OR YOUTH WITH SPECIAL NEEDS. EDUCATIONAL SCHOLARSHIPS ARE SUPPORT FOR DEPENDENTS OF PATTERSON COMPANIES, INC. EMPLOYEES. 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558567 18 1096933 0 1655500 0 1655500 0 0 0 0 0 0 0 0 0 0 X X 1 SIT INVESTMENTS 3300 IDS CENTER 80 S EIGHTH ST MINNEAPOLIS MN 55402 23023 X 2 ACTEON NORTH AMERICA 124 GAITHER DRIVE SUITE 140 MOUNT LAUREL NJ 08054 12500 X 3 VEDCO INC 5503 CORPORATE DRIVE SAINT JOSEPH MO 64507 5000 X 4 NSK AMERICA COPORATION 1800 GLOBAL PARKWAY HOFFMAN ESTATES IL 60192 12500 X 5 A-DEC INC 2601 CRESTVIEW DRIVE NEWBERG OR 97132 12500 X 6 PLANMECA USA INC 2600 FORBS AVENUE HOFFMAN ESTATES IL 60192 12500 X 7 APRIO 2002 SUMMIT BLVD SUITE 120 ATLANTA GA 30319 12500 X 8 IVOCLAR VIVADENT 175 PINEVIEW DRIVE AMHERST NY 14228 12500 X 9 MIDMARK 60 VISTA DRIVE VERSAILLES OH 45380 5000 X 10 SEPTODONT 205 GRANITE RUN DR SUITE 150 LANCASTER PA 17601 12500 X 11 HU-FRIEDY 3232 N ROCKWELL ST CHICAGO IL 60618 12500 X 12 AIR TECHNIQUES 1295 WALT WHITMAN ROAD MELVILLE NY 11747 12500 X 13 ZOETIS 10 SYLVAN WAY PARSIPPANY NJ 07054 12500 X 14 DENTSPLY INTERNATIONAL INC 570 W COLLEGE AVENUE YORK PA 17401 12500 X 15 KANE VETERINARY SUPPLIES LTD 11204 186TH STREET EDMONTON ALBERTA CA T5S 2W2 5000 X 16 BLUE CROSS BLUE SHIELD PO BOX 64560 ST PAUL MN 55164 10000 X ACCOUNTING EXPENSES 18608 6513 12095 WEBSITE 2022-02-01 22725 SL 3.000000000000 6944 0 FOUNDATION CERVO (CAN) 2601 CH DE LA CANARDIERE J-9000 MONTREAL QUEBEC CA G1J 2G3 2022-02-25 400 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 0 NO KNOWN DIVERSION NO REPORT RECEIVED AS OF 12/31/22 2023-06-01 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2023. EDMONTON FOOD BANK 11508 120 STREET NW EDMONTON ALBERTA CA 2021-12-31 5100 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 5100 NO KNOWN DIVERSION 02/01/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). LONDON COMMUNITY DENTAL 244 ADELAIDE ST S LONDON ONTARIO CA 2021-06-16 23000 INCREASING DENTAL ACCESS 23000 NO KNOWN DIVERSION 06/14/22 2022-06-14 THE FOUNDATION REVIEWED THE GRANT REPORT ON JUNE 14, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). MAISON DE PARENTS 4694 BOULEVARD GOUIN EST MONTREAL QUEBEC CA 2021-12-31 1500 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 1500 NO KNOWN DIVERSION 02/01/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). SALVATION ARMY (EDMONTON) 200-5615 101 AVENUE NW EDMONTON ALBERTA CA 2021-12-31 1600 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 1600 NO KNOWN DIVERSION 02/01/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). THE VETERANS FOOD BANK 4619 6 ST NE 1 CALGARY ALBERTA CA T2E 3Z6 2021-12-31 3000 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 3000 NO KNOWN DIVERSION 02/01/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). FOUNDATION CERVO (CAN) 2601 CH DE LA CANARDIERE J-9000 MONTREAL QUEBEC CA G1J 2G3 2022-03-01 300 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 300 NO KNOWN DIVERSION 06/01/22 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). THE VETERANS FOOD BANK 4619 6 ST NE 1 CALGARY ALBERTA CA T2E 3Z6 2022-03-07 1500 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 0 NO KNOWN DIVERSION NO REPORT RECEIVED AS OF 12/31/22 2023-06-01 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2023. EDMONTON FOOD BANK 11508 120 STREET NW EDMONTON ALBERTA CA 2022-12-02 2000 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 2000 NO KNOWN DIVERSION 12/31/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022, BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). KIDS WITH CANCER 11135 84TH AVE ALBERTA CA T6G 0V9 2022-12-09 600 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 600 NO KNOWN DIVERSION 12/31/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). HOLIDAY HAMPER FOUNDATION 10220 103 AVE NW 2500 STANTEC TOWER ALBERTA CA T5J 0K4 2022-12-09 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 12/31/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). MOISSON LANAUDIERE 1450 DUE DE LANAUDIERE QUEBEC CA J6E 3P2 2022-12-31 1200 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 1200 NO KNOWN DIVERSION 12/31/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). BOYLE STREET COMMUNITY 10116 105 AVE NW ALBERTA CA T5H 0K2 2022-12-31 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 12/31/2022 2022-12-31 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 31, 2022 BUT DID NOT UNDERTAKE ANY VERIFICATION ON THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)). AUTISM DOG SERVICES 102 NORTH PARK ST BRANTFORD ONTARIO CA N3R 4K1 2022-06-30 29000 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 0 NO KNOWN DIVERSION NO REPORT RECEIVED AS OF 12/31/22 2023-06-29 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2023. MONEY MARKET AND CASH FMV 316472 316472 EQUITIES FMV 17427151 17427151 BONDS AND NOTES FMV 2850614 2850614 POOLED, COMMON AND COLLECTIVE FUNDS FMV 3622941 3622941 EQUITY MUTUAL FUNDS FMV 1380822 1380822 WEBSITE 22725 6944 15781 15781 ACCRUED INTEREST AND DIVIDENDS 33705 35826 35826 EXCISE TAX REFUND 2268 2268 NET UNREALIZED LOSSES 5729688 MISCELLANEOUS 6533 0 6533 GRANTS MANAGEMENT SOFTWARE 13125 0 13125 CHANGE IN DEFERRED TAX LIABILITY 79642 DEFERRED TAX LIABILITY 183617 103975 INVESTMENT MANAGEMENT FEES 170092 170092 0 SCHOLARSHIP FEES 17500 0 17500 EXCISE TAXES 20984 0 0