2022-10-17T09:17:37-05:00 2021-12-31 463220328 AKINS HENKE AND COMPANY 600 INWOOD AVENUE NORTH SUITE 160 OAKDALE MN 55128 990PF 2021-01-01 743076772 PATTERSON FOUNDATION PATT 6516861725 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 GEORGE HENRIQUES PRESIDENT 6516861725 2022-07-06 1 GEORGE HENRIQUES 999009999 GEORGIA M AKINS P00950359 6516363806 2022-07-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 31471348 X 150594 576429 576429 2469828 16106826 2469828 3196851 3046257 0 0 0 18077 6327 11750 204464 186024 18440 223286 0 0 2696 0 2696 10701 0 10677 459224 192351 43563 1388487 1429043 1847711 192351 1472606 1349140 2853906 139960 119762 119762 19229 10548 19229 19229 4600 5860 5860 26799640 31292792 31292792 32513 33705 33705 26987261 31471348 31471348 44920 77774 44756 4200 0 183617 89676 265591 X 26897585 31205757 26897585 31205757 26987261 31471348 26897585 1349140 2959032 31205757 0 31205757 US BANK INVESTMENTS P 2021-12-31 16106826 13636998 2469828 2469828 2469828 39669 0 39669 0 39669 27721 0 15000 0 42721 X 427 2625 2625 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 WWW.PATTERSONFOUNDATION.NET R STEPHEN ARMSTRONG 6516861600 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 R STEPHEN ARMSTRONG 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 TREASURER 0.40 0 0 0 RONALD E EZERSKI 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 GEORGE L HENRIQUES 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 PRESIDENT 0.40 0 0 0 LESLIE B KORSH 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 VP/SECRETARY 0.40 0 0 0 ELIZABETH DYGERT 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 MARK WALCHIRK 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 DALE A SPANN 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 KEVIN POHLMAN 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 CLINT EDENS 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 MEG DIETZEL 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 KAREN SCOTT 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 DIRECTOR 0.40 0 0 0 NONE 0 SIT INVESTMENTS 3300 IDS CENTER 80 SOUTH 8TH STREET MINNEAPOLIS MN 55402 INVESTMENT MANAGEMENT 159874 0 0 29159716 265100 58794 29483610 0 0 29483610 442254 29041356 1452068 1452068 39669 39669 1412399 0 1412399 0 1412399 1472606 0 1472606 1412399 0 0 135314 135314 1472606 0 0 0 1412399 60207 0 0 195521 0 0 0 0 0 0 0 195521 135314 60207 LINDSAY STEWART FOUNDATION MANAGER 1031 MENDOTA HEIGHTS ROAD ST PAUL MN 55120 6516861929 APPLICATIONS SHOULD INCLUDE ALL ITEMS REQUESTED IN THE GRANT APPLICATION. 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. CALGARY & AREA ANIMAL RESCUE SOCIETIES BOX 57089 SUNRIDGE RPO CALGARY ALBERTA CA TIY 6R4 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 CAMBRIDGE WAREHOUSE 54 AINSLIE STREET SOUTH CAMBRIDGE ONTARIO CA N1R 3K3 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2100 CAUSE TO SMILE 320 23RD AVENEUE SW SUITE 103 CALGARY ALBERTA CA T2S OJ2 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 CHRISTMAS HAMPER CAN EDMONTON CHRISTMAS BUREAU 12122 98 ST NW SUITE 1 EDMONTON ALBERTA CA TSB 1R1 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1000 COLONIAL CAPITAL HUMANE SOCIETY 1860 OLD AIRPORT ROAD NEW BERN NC 28560 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 28 DANES IN DISTRESS DOG RESCUE 1309 MICHAEL CRESCENT CAMBRIDGE ONTARIO CA N3H 2RI NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 DENTAL WORKS 1815 BARDSTOWN ROAD LOUISVILLE KY 40205 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 DETROIT RESCUE MISSION MINITRIES 150 STIMSON DETROIT MI 48201 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 6200 DIABETES CANADA 1300-522 UNIVERSITY AVE TORONTO ONTARIO CA M5G 2R5 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 DOUGLAS COUNTY FOSTER KIDS 4400 CASTLETON COURT CASTLE ROCK CO 80109 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 EFFINGHAM HUMANE SOCIETY 12073 N 1000TH ST PO BOX 321 EFFINGHAM IL 62401 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1000 ENDURING FREEDOM HOMELESS SHELTER 304 SOUTH WEST ST SHUMWAY IL 62461 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1200 FACE TO FACE 1165 ARCADE ST ST PAUL MN 55106 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1600 FEED MY STARVING CHILDREN 990 LONE OAK RD STE 136 EAGAN MN 55121 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 600 FOOD BANK OF LARIMER COUNTY 5076 WRIGHT DRIVE LOVELAND CO 80538 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1600 FOUNDATION CERVO (CAN) 2601 CH DE LA CANARDIERE J-9000 QUEBEC CA G1J 2G3 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 GOD'S PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 HALIFAX FOOD BANK 67 WRIGHT AVE CARTMOUTH NOVA SCOTIA CA 838 1H2 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 HALLIE Q BROWN COMMUNITY CENTER 270 N KENT ST ST PAUL MN 55102 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1000 HARVEST HOPE FOOD BANK PO BOX 451 COLUMIA SC 29202 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 HEALTH CONNECT OF SD PO BOX 1772 SIOUX FALLS SD 57101 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 300 HOLLY SPRINGS FOOD CUPBOARD 621 W HOLLY SPRINGS RD HOLLY SPRINGS NC 27540 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 HOPE 4 HORSES RESCUE 8050 E TWIN OAKS DR EFFINGHAM IL 62401 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 HORSE PROTECTIONS ASSOCIATION OF FLORIDA 20690 NW 130TH AVE MICANOPY FL 32667 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 IMPACT COMMUNITY ACTION PARTNERSHIP 606 GREENE STREET BOONE IA 50036 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 300 LONDON HOSPICE MISSION 485 WINDERMERE RD LONDON ONTARIO CA N5X 2T1 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 MAISON DE FAMILIIE (BC) UNIT 2-5680 RUE DE SALABERRY MONTREAL QUEBEC CA H4J 1J7 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 MAISON DE PARENTS BORDEAUX CARTIERVILLE UNIT 2-5680 RUE DE SALABERRY MONTREAL QUEBEC CA H4J 1J7 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 55419 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 600 N & N SOEURS AUX GRANDS CCEURS 5011 RUE DES CHANTERELLES RAWDON QUECEC CA J0K 1S0 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 NOLENSVILLE FOOD PANTRY 1668 SUNSET ROAD BRENTWOOD TN 37027 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 NORTH DAKOTA DENTAL FOUNDATION 4141 28TH AVE S FARGO ND 58104 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 3400 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 PET HAVEN PO BOX 19105 MINNEAPOLIS MN 55419 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 RED DOOR SHELTER 21 CARLAW AVE TORONTO ONTARIO CA M4M 2R6 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 RESCUE NOW 697 13TH AVE NE MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 RONALD MCDONALD HOUSE LONDON CANADA 741 BASE LINE ROAD EAST LONDON ONTARIO CA N6C 2R6 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 SOLDIER'S ANGELS 2895 NE LOOP 410 STE 107 SAN ANTONIO TX 78218 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 750 THE RESOURCE PANTRY 200 JANWALL ANNAPLIS MD 21403 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 THREE HOTS AND A COT 2124 OLD SPRINGFIELD RD CENTER POINT AL 35215 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 550 TRILLIUM 3415 SE POWELL BLVD PORTLAND OR 97202 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 VEAP 9600 ALDRICH AVE S BLOOMINGTON MN 55420 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 VETERANS ASSOCIATION FOOD BANK 10 820 28TH ST NE CALGARY ALBERTA CA T2A 6K1 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 3000 VOLUNTEERS IN MEDICINE 300 B LAWRENCE DR WEST CHESTER PA 19380 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 WINGS OF RESCUE PO BOX 6045 LA QUINTA CA 92248 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 WINSTON SALEM FOOD BANK 3655 REED ST WINSTON SALEM NC 27107 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 28 AFTER INNOCENCE 5230 BOYD AVE OAKLAND CA 94618 NONE PC INCREASING DENTAL ACCESS GRANT 10000 ALTAMONT LUTHERAN INTERPARISH SCHOOL 7 EDWARDS ST ALTAMONT IL 62411 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 800 AMERICAN ACADEMY OF COSMETIC DENTISTRY CHARITABLE FOUNDATION 402 WEST WILSON ST MADISON WI 53703 NONE PC INCREASING DENTAL ACCESS GRANT 13000 AMERICA'S VETDOGS 371 E JERICHO TURNPIKE SMITHTOWN NY 11720 NONE PC ASSISTANCE DOG PROGRAM GRANT 35000 ARLINGTON FREE CLINIC 2921 11TH STREET SOUTH ARLINGTON VA 22204 NONE PC INCREASING DENTAL ACCESS GRANT 10000 ASSISTANCE DOGS INTERNATIONAL PO BOX 276 MAUMEE OH 43537 NONE PC ASSISTANCE DOG PROGRAM GRANT 34000 AUSTIN DOG ALLIANCE 1321 W NEW HOPE DR CEDAR PARK TX 78613 NONE PC ASSISTANCE DOG PROGRAM GRANT 14000 BETHEMATCHORG NW5948 PO BOX1450 MINNEAPOLIS MN 55485 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 800 BILLINGS FOOD BANK 2112 4TH AVE N BILLINGS MT 59101 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1000 BOISE RESCUE MISSION MINISTRIES PO BOX 1494 BOISE ID 83701 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2000 BRIDGING 201 W 87TH ST BLOOMINGTON MN 55420 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 5300 CAN DO CANINES 9440 SCIENCE CENTER DRIVE NEW HOPE MN 55428 NONE PC ASSISTANCE DOG PROGRAM GRANT 35000 CASA - CITRUS COUNTY ABUSE SHELTER ASSOCIATION PO BOX 205 INVERNESS FL 34451 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1000 CENTRAL ARIZONA DENTAL SOCIETY FOUNDATION 5300 N CENTRAL AVE PHOENIX AZ 85012 NONE PC INCREASING DENTAL ACCESS GRANT 5000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1400 CO MISSION OF MERCY (COMOM) 712 NINTH STREET PENROSE CO 81240 NONE PC INCREASING DENTAL ACCESS GRANT 5000 COMMUNITY DENTAL CLINIC 1008 WOODLAWN STREET CLEARWATER FL 33756 NONE PC INCREASING DENTAL ACCESS GRANT 10000 CONEJO FREE CLINIC 80 E HILLCREST DRIVE THOUSAND OAKS CA 91360 NONE PC INCREASING DENTAL ACCESS GRANT 20000 DENTAL LIFELINE NETWORK (FORMERLY NFDH) 1800 15TH ST DENVER CO 80202 NONE PC INCREASING DENTAL ACCESS GRANT 40000 DENTAL TRADE ALLIANCEUNCF (DTA SCHOLARSHIP) 4350 N FAIRFAX DRIVE SUITE 650 ARLINGTON VA 22203 NONE PC DENTAL SCHOLARSHIP FOR UNDERSERVED POPULATIONS 10000 EDMONTON FOOD BANK 11508 120 STREET NW EDMONTON ALBERTA CA NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 5100 EFFINGHAM COUNTY HUMANE SOCIETY 12073 N 1000TH RD EFFINGHAM IL 62401 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 200 ENDURING FREEDOM MINISTRIES 304 S WEST STREET SHUMWAY IL 62411 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 5100 FACE TO FACE 1165 ARCADE STREET ST PAUL MN 55106 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2000 FEED MY STARVING CHILDREN 990 LONE OAK RD 136 EAGAN MN 55121 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 3800 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 200 CHICAGO IL 60601 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1100 FOOD BANK OF LARIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2400 FOOD FOR THOUGHT 6550 RAILROAD AVE FORESTVILLE CA 95436 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1800 FREEDOM SERVICE DOGS 7193 S DILLON CT ENGLEWOOD CO 80112 NONE PC ASSISTANCE DOG PROGRAM GRANT 65000 FUTURE FARMERS OF AMERICA CALIFORNIA PO BOX 186 GAIT CA 95632 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 FUTURE FARMERS OF AMERICA COLORADO PO BOX 1000 GREELEY CO 80632 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 FUTURE FARMERS OF AMERICA FLORIDA 5600 SW 34TH ST GAINESVILLE FL 32608 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 FUTURE FARMERS OF AMERICA GEORGIA PO BOX 237 SWAINSBORO GA 30401 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 FUTURE FARMERS OF AMERICA MINNESOTA PO BOX 365 PLAINVIEW MN 55964 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 FUTURE FARMERS OF AMERICA NEBRASKA UNL EAST CAMPUS 203 AG COMM LINCOLN NE 68583 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 FUTURE FARMERS OF AMERICA OKLAHOMA 1500 W 7TH AVE STILLWATER OK 74074 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 FUTURE FARMERS OF AMERICA TEXAS 614 E 12TH ST AUSTIN TX 78701 NONE PC YOUTH LEADERSHIP TEACHER TRAINING GRANT 3000 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVENUE CINCINNATI OH 45220 NONE PC INCREASING DENTAL ACCESS GRANT 15000 GOODWILL 18715 STONY PLAIN RD EDMONTON ALBERTA CA NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 600 HARVEST PACK 2288 UNIVERSITY AVE W ST PAUL MN 55114 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 6600 HELPING HANDS OF MIDDLE & WEST TENNESSEE 1408 NORTH HIGHLAND AVENUE JACKSON TN 38301 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 3500 HISPANIC OUTREACH OF GOODHUE COUNTY 628 W 5TH ST RED WING MN 55066 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2700 HOPE DENTAL CLINIC 800 MINNEHAHA AVE E STE 465 ST PAUL MN 55106 NONE PC INCREASING DENTAL ACCESS GRANT 23827 HORIZON HEALTH FOUNDATION PO BOX 728 HOWARD SD 57349 NONE PC INCREASING DENTAL ACCESS GRANT 3500 HUMANE SOCIETY OF CHARLOTTE 2700 TOOMEY AVE CHARLOTTE NC 28203 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 200 INTERFAITH DENTAL CLINIC 1721 PATTERSON STREET NASHVILLE TN 37203 NONE PC INCREASING DENTAL ACCESS GRANT 18185 INTERFAITH EMERGENCY SERVICES PO BOX 992 OCALA FL 34478 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 KIDS IN NEED OF DENTISTRY (KIND) 2465 S DOWNING ST 210 DENVER CO 80210 NONE PC INCREASING DENTAL ACCESS GRANT 35000 LONDON COMMUNITY DENTAL 244 ADELAIDE ST S LONDON ONTARIO CA NONE NC INCREASING DENTAL ACCESS GRANT 23000 LOVE INC OF TREASURE VALLEY 16446 N FRANKLIN BLVD NAMPA ID 83687 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2000 MAARS 1360 UNIVERSITY AVE W 347 ST PAUL MN 55104 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1500 MAISON DES PARENTS 4694 BOULEVARD GOUIN EST MONTREAL QUEBEC CA NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1500 MARION COUNTY THERAPEUTIC RIDING ASSOCIATION 6850 SE 41ST CIRCLE OCALA FL 34480 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC INCREASING DENTAL ACCESS GRANT 5000 MEHERRY MEDICAL COLLEGE 1005 DR DB TODD JR BLVD NASHVILLE TN 37208 NONE PC INCREASING DENTAL ACCESS GRANT 11500 MIAMI COUNTY DENTAL 70 TROY TOWN DRIVE TROY OH 45373 NONE PC INCREASING DENTAL ACCESS GRANT 15000 MISSION OUTPOST DENTAL CLINIC (PRINCE OF PEACE LUTHERAN CHURCH) 13901 FAIRVIEW DRIVE BURNSVILLE MN 55337 NONE PC INCREASING DENTAL ACCESS GRANT 10000 NATIONAL CHILDREN'S ORAL HEALTH FOUNDATION 4530 PARK ROAD SUITE 320 CHARLOTTE NC 28209 NONE PC INCREASING DENTAL ACCESS GRANT 25000 NATIONAL EDUCATION FOR ASSISTANCE DOG SERVICES (NEADS) PO BOX 1100 PRINCETON MA 01541 NONE PC ASSISTANCE DOG PROGRAM GRANT 35000 NEIGHBORHOOD HEALTH CLINIC 121 GOODLETTE ROAD NAPLES FL 34102 NONE PC INCREASING DENTAL ACCESS GRANT 15000 NORTH DAKOTA DENTAL FOUNDATION - KIDS WITHOUT CAVITIES PROGRA 4141 28TH AVE S FARGO ND 58104 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 3200 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY ROAD CROSS PLAINS WI 53528 NONE PC ASSISTANCE DOG PROGRAM GRANT 10000 ONE HOPE UNITED 1901 S 4TH ST STE 213 EFFINGHAM IL 62401 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 6600 PANCARE OF FLORIDA 403 E 11TH STREET PANAMA CITY FL 32401 NONE PC INCREASING DENTAL ACCESS GRANT 10000 PRIMARY HEALTH SOLUTIONS 300 HIGH ST HAMILTON OH 45011 NONE PC INCREASING DENTAL ACCESS GRANT 25000 SALVATION ARMY (EDMONTON) 200-5615 101 AVENUE NW EDMONTON ALBERTA CA NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1600 SAN ANTONIO DISTRICT DENTAL SOCIETY FOUNDATION 14603 HUEBNER RD STE 2403 SAN ANTONIO TX 78230 NONE PC INCREASING DENTAL ACCESS GRANT 3500 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY PO BOX 297 ST PETER MN 56082 NONE PC SCHOLARSHIP DISTRIBUTION 615125 SECOND HARVEST FOOD BANK 3655 REED STREET WINSTON SALEM NC 27107 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 200 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE N BROOKLYN PARK MN 55428 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 600 SMITH ISLAND UNITED PO BOX 40 EWELL MD 21824 NONE PC INCREASING DENTAL ACCESS GRANT 14000 SOLDIER'S ANGELS 2895 NE INTERSTATE 410 LOOP 107 SAN ANTONIO TX 78218 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1000 SOUTH BAY CHILDREN'S HEALTH CENTER ASSOCIATION 410 CAMINO REAL REDONDO BEACH CA 90245 NONE PC INCREASING DENTAL ACCESS GRANT 10000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC ASSISTANCE DOG PROGRAM GRANT 15000 SOUTHERN ILLINOIS COMMUNITY FOUNDATION (EFFINGHAM PUBLIC LIBRARY) PO BOX 1211 EFFINGHAM IL 62401 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1000 THE CHURCH AT CLAYTON CROSSINGS 11407 US HWY BUSINESS HWY W CLAYTON NC 27520 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1400 THE OPEN DOOR PANTRY 3910 RAHN ROAD EAGAN MN 55122 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1400 TOGETHER WE RISE 580 W LAMBERT ROAD SUITE A BREA CA 92821 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2000 TOYS FOR TOTS 801 SE 9TH ST MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1750 TOYS FOR TOTS (BIKE DRIVE) PO BOX 19524 LOUISVILLE KY 40259 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 3600 TRINITY FREE CLINIC INC 1045 W 146TH STREET CARMEL IN 46032 NONE PC INCREASING DENTAL ACCESS GRANT 15000 WATER STREET MISSION 210 PRINCE ST LANCASTER PA 17603 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 2400 WAUKESHA COUNTY COMMUNITY DENTAL CLINIC (COMMUNITY SMILES DENTAL) 210 NW BARSTOW STREET SUITE 305 WAUKESHA WI 53188 NONE PC INCREASING DENTAL ACCESS GRANT 7500 WELD COUNTY FOOD BANK 1108 H STREET GREELEY CO 80631 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1600 WITH LOVE 14555 SW 74TH AVE TIGARD OR 97224 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1800 GIRL SCOUTS OF EFFINGHAM COUNTY 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 300 VEAP 9600 ALDRICH AVE S BLOOMINGTON MN 55420 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 600 THE FOUNDATION OF THE HORSE 7107 W HWY 326 OCALA FL 34482 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 900 THREE HOTS AND A COT 5704 1ST AVE NORTH BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 550 CASA OF EFFINGHAM COUNTY PO BOX 146 EFFINGHAM IL 62401 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1100 NATIONAL TRAIL AMATEUR RADIO CLUB PO BOX BOX 903 EFFINGHAM IL 62401 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 300 COLORADO RAILROAD MUSEUM 17155 W 44TH AVENUE GOLDEN CO 80403 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 450 FEED THE FLOCK WKC 35358 E 2700 NORTH ROAD BUCKINGHAM IL 60917 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 500 PRIMARY HEALTH SOLUTIONS (BUTLER COUNTY COMMUNITY HEALTH) 300 HIGH ST HAMILTON OH 45011 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 600 UNDERDOG RESCUE 3345 DAKOTA AVE S ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 DYOR CLINIC WITH WAKE SMILES 1863 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 300 ND MISSION OF MERCY 4141 28TH AVE S FARGO ND 58104 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 600 SAN ANTONIO MISSION OF MERCY 14603 HUEBNER RD SUITE 2403 SAN ANTONIO TX 78230 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 CANINE ASSISTANTS 3160 FRANCIS RD MILTON GA 30004 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 800 ACCUEIL BONNEAU 427 RUE DE LA COMMUNE MONTREAL QUEBEC CA H2Y IJ4 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 ANIMAL WELFARE LEAGUE OF ALEXANDRIA 4101 EISENHOWER BLVD ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 250 BAGS OF HOPE PO BOX 1349 CORNELIUS NC 28031 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 BRIDGING 1730 TERRACE DRVIE ROSEVILLE MN 55113 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 400 THE VETERANS FOOD BANK 4619 6 ST NE 1 CALGARY ALBERTA CA T2E 3Z6 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 3000 MERCY HEALTH CENTER 700 OGLETHORPE AVE C7 ATHENS GA 30606 NONE PC DENTAL CARE FOR UNDERSERVED POPULATIONS 7000 1429043 MAARS 1360 UNIVERSITY AVE W 347 ST PAUL MN 55104 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 700 CATSNAP 1713 SOUTH STATE ST CHAMPAIGN IL 61820 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 100 COLORADO RAILROAD MUSEUM 17155 W 44TH AVENUE GOLDEN CO 80403 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 200 CENTRAL ARIZONA DENTAL SOCIETY FOUNDATION 5300 N CENTRAL AVE PHOENIX AZ 85012 NONE PC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1400 FOUNDATION CERVO (CAN) 2601 CH DE LA CANARDIERE J-9000 QUEBEC CA G1J 2G3 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 300 THE VETERANS FOOD BANK 4619 6 ST NE 1 CALGARY ALBERTA CA T2E 3Z6 NONE NC GENERAL OPERATING/VOLUNTEER INCENTIVE PROGRAM 1500 4200 14 576429 18 2469828 0 3046257 0 3046257 0 0 0 0 0 0 0 0 0 0 X X 1 SIT INVESTMENTS 3300 IDS CENTER MINNEAPOLIS MN 55402 22570 X ACCOUNTING EXPENSES 18077 6327 11750 DANES IN DISTRESS DOG RESCUE 1309 MICHAEL CRESCENT CAMBRIDGE ONTARIO CA N3H 2RI 2021-02-25 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). DIABETES CANADA 1300-522 UNIVERSITY AVENUE TORONTO ONTARIO CA M5G 2R5 2021-02-25 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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 2021-02-25 400 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 400 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). HALIFAX FOOD BANK 67 WRIGHT AVE DARTMOUTH NOVA SCOTIA CA 838 1H2 2021-02-25 500 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 500 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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 HOSPICE MISSION 485 WINDEMERE RD LONDON ONTARIO CA N5X 2T1 2021-02-25 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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 FAMILIIE (BC) UNIT 2-5680 RE DE SALABERRY MONTREAL QUEBEC CA H4J 1J7 2021-02-25 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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 BORDEAUX-CARTIERVILLE UNIT 2-5680 RE DE SALABERRY MONTREAL QUEBEC CA H4J 1J7 2021-02-25 500 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 500 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). N & N SOEURS AUX GRANDS CCEURS 5011 RUE DES CHANTERELLES RAWDON QUEBEC CA JOK 1SO 2021-02-25 500 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 500 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). RED DOOR SHELTER 21 CARLAW AVE TORONTO ONTARIO CA M4M 2R6 2021-02-25 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). RONALD MCDONALD HOUSE LONDON 741 BASE LINE ROAD EAST LONDON ONTARIO CA N6C 2R6 2021-02-25 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). VETERANS ASSOCIATION FOOD BANK 10 820 28TH STREET NE CALGARY ALBERTA CA T2A GK1 2021-02-25 3000 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 3000 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). EDMONTON FOOD BANK 11508 120 STREET NW EDMONTON ALBERTA CA 2021-12-31 5100 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 0 NO KNOWN DIVERSION REPORT EXPECTED BY12/31/22 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2022. GOODWILL 18715 STONY PLAIN RD EDMONTON ALBERTA CA 2021-12-31 600 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 600 NO KNOWN DIVERSION REPORT EXPECTED BY12/31/22 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2022. LONDON COMMUNITY DENTAL 244 ADELAIDE ST S LONDON ONTARIO CA 2021-06-16 23000 INCREASING DENTAL ACCESS 23000 NO KNOWN DIVERSION REPORT EXPECTED BY 6/30/22 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2022. MAISON DE PARENTS 4694 BOULEVARD GOUIN EST MONTREAL QUEBEC CA 2021-12-31 1500 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 0 NO KNOWN DIVERSION REPORT EXPECTED BY 12/31/22 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2022. SALVATION ARMY (EDMONTON) 200-5615 101 AVENUE NW EDMONTON ALBERTA CA 2021-12-31 1600 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 0 NO KNOWN DIVERSION REPORT EXPECTED BY 12/31/22 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2022. THE VETERANS FOOD BANK 4619 6 ST NE 1 CALGARY ALBERTA CA T2E 3Z6 2021-12-31 3000 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 0 NO KNOWN DIVERSION REPORT EXPECTED BY 12/31/22 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2022. 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 REPORT EXPECTED BY 12/31/22 THE FOUNDATION HAS NOT RECEIVED THE GRANTEE'S REPORT TO DATE. THE REPORT IS EXPECTED TO BE RECEIVED IN 2022. ACCUEIL BONNEAU 427 RUE DE LA COMMUNE EST MONTREAL QUEBEC CA H2Y 1JA 2021-02-25 400 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 400 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). CALGARY AREA ANIMAL RESUCE BOX 57089 SUNRIDGE RPO CALGARY ALBERTA CA T1Y 6R4 2021-02-25 250 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 250 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). CAMBRIDGE WAREHOUSE 54 ANISLIE STREET SOUTH CAMBRIDGE ONTARIO CA N1R 3K3 2021-02-25 2100 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 2100 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). CAUSE TO SMILE 320 23RD AVENUE SW CALGARY ALBERTA CA T2S OJ2 2021-02-25 500 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 500 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). CHRISTMAS HAMPER (CAN) EDMONTON CHRISTMAS BUREAU 12122 68 ST NW SUITE 1 EDMONTON ALBERTA CA TSB 1R1 2021-02-25 1000 GENERAL OPERATING AND VOLUNTEER INCENTIVE PROGRAM 1000 NO KNOWN DIVERSION 11/29/21 2021-12-03 THE FOUNDATION REVIEWED THE GRANT REPORT ON DECEMBER 3, 2021 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)). MONEY MARKET AND CASH FMV 357003 357003 EQUITIES FMV 21436033 21436033 BONDS AND NOTES FMV 3052696 3052696 POOLED, COMMON AND COLLECTIVE FUNDS FMV 4781932 4781932 EQUITY MUTUAL FUNDS FMV 1665128 1665128 ACCRUED INTEREST AND DIVIDENDS 32513 33705 33705 MISCELLANEOUS 4247 0 4223 GRANTS MANAGEMENT SOFTWARE 6454 0 6454 NET UNREALIZED GAINS 2959032 DEFERRED TAX LIABILITY 0 183617 INVESTMENT MANAGEMENT FEES 186024 186024 0 SCHOLARSHIP FEES 18440 0 18440 EXCISE TAXES 39669 0 0 DEFFERRED EXCISE TAXES 183617 0 0