PATTERSON DENTAL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PATTERSON DENTAL FOUNDATION (EIN 74-3076772)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-09
IRS object ID
202112529349101716
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-09T15:18:55-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463220328PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AKINS HENKE AND COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 INWOOD AVENUE NORTH SUITE 160AddressLine1Txt
CityOAKDALECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55128ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN743076772EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATTERSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATTBusinessNameControlTxt
Phone6516861725PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11031 MENDOTA HEIGHTS ROADAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55120ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE L HENRIQUESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6516861725PhoneNum
Signature2021-07-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGEORGEPersonFirstNm
Person LastHENRIQUESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGIA AKINSPreparerPersonNm
PTINP00950359PTIN
Phone6516363806PhoneNum
Preparation2021-07-20PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,987,261FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$72,276ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$556,969DividendsRevAndExpnssAmt
Dividends Net Invst Incm$556,969DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$344,049NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,416,292GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$344,049CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$973,294TotalRevAndExpnssAmt
Total Net Invst Incm$901,018TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$17,480AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,118AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,362AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$184,698OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$167,548OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,150OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,110TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,272OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,272OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$222,560TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$173,666TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,784TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,106,662ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,061,906ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,329,222TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$173,666TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,100,690TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$355,928ExcessRevenueOverExpensesAmt
Net Investment Income$727,352NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$48,115SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$139,960SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$139,960SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl$11,048PledgesRcvblAmt
Pledges Rcvbl Allwnc Dbtfl Acct$500PledgesRcvblAllwncDbtflAcctAmt
Pledges Rcvbl BOY$25,485PledgesRcvblBOYAmt
Pledges Rcvbl EOY$10,548PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$10,548PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY$7,840PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,600PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,600PrepaidExpensesEOYFMVAmt
Other Investments BOY$24,400,251OtherInvestmentsBOYAmt
Other Investments EOY$26,799,640OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,799,640OtherInvestmentsEOYFMVAmt
Other Assets BOY$40,284OtherAssetsBOYAmt
Other Assets EOY$32,513OtherAssetsEOYAmt
Other Assets EOYFMV$32,513OtherAssetsEOYFMVAmt
Total Assets BOY$24,521,975TotalAssetsBOYAmt
Total Assets EOY$26,987,261TotalAssetsEOYAmt
Total Assets EOYFMV$26,987,261TotalAssetsEOYFMVAmt
Accounts Payable BOY$45,127AccountsPayableBOYAmt
Accounts Payable EOY$44,920AccountsPayableEOYAmt
Grants Payable BOY$10,000GrantsPayableBOYAmt
Grants Payable EOY$44,756GrantsPayableEOYAmt
Total Liabilities BOY$55,127TotalLiabilitiesBOYAmt
Total Liabilities EOY$89,676TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$24,466,848NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$26,897,585NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$24,466,848TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,897,585TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,521,975TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,987,261TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,466,848TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$355,928ExcessRevenueOverExpensesAmt
Other Increases$2,786,665OtherIncreasesAmt
Subtotal$26,897,585SubtotalAmt
Tot Net Ast Or Fund Balances EOY$26,897,585TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyWELLS FARGO/US BANK INVESTMENTSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$16,416,292GrossSalesPriceAmt
Cost Or Other Basis$16,072,243CostOrOtherBasisAmt
Gain Or Loss$344,049GainOrLossAmt
Gains Minus Excess Or Losses$344,049GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$344,049CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,110InvestmentIncomeExciseTaxAmt
Subtotal$10,110SubtotalAmt
Tax Based On Investment Income$10,110TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,355EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,355TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$24EsPenaltyAmt
Overpayment$221OverpaymentAmt
Applied To ES Tax$221AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.PATTERSONFOUNDATION.NETWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1R STEPHEN ARMSTRONGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6516861600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11031 MENDOTA HEIGHTS ROADAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55120ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R STEPHEN ARMSTRONG
1031 MENDOTA HEIGHTS ROADST PAULMN55120TREASURER0.40$0$0$0
RONALD E EZERSKI
1031 MENDOTA HEIGHTS ROADST PAULMN55120DIRECTOR0.40$0$0$0
GEORGE L HENRIQUES
1031 MENDOTA HEIGHTS ROADST PAULMN55120PRESIDENT0.40$0$0$0
LESLIE B KORSH
1031 MENDOTA HEIGHTS ROADST PAULMN55120VP/SECRETARY0.40$0$0$0
ELIZABETH DYGERT
1031 MENDOTA HEIGHTS ROADST PAULMN55120DIRECTOR0.40$0$0$0
MARK WALCHIRK
1031 MENDOTA HEIGHTS ROADST PAULMN55120DIRECTOR0.40$0$0$0
DALE A SPANN
1031 MENDOTA HEIGHTS ROADST PAULMN55120DIRECTOR0.40$0$0$0
KEVIN POHLMAN
1031 MENDOTA HEIGHTS ROADST PAULMN55120DIRECTOR0.40$0$0$0
ERIC SHIRLEY
1031 MENDOTA HEIGHTS ROADST PAULMN55120DIRECTOR0.40$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIT INVESTMENTSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13300 IDS CENTER 80 SOUTH 8TH STREETAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAServiceTypeTxt
Compensation$130,490CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,670,660AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,885AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$47,661FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,822,206TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$23,822,206AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$357,333CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,464,873NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,173,244MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,173,244MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,110TaxBasedOnInvestmentIncomeAmt
Total Tax$10,110TotalTaxAmt
Distributable Before Adj$1,163,134DistributableBeforeAdjAmt
Distributable Before Ded$1,163,134DistributableBeforeDedAmt
Distributable As Adjusted$1,163,134DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,100,690ExpensesAndContributionsAmt
Qualifying Distributions$1,100,690QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,100,690AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,163,134DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$197,758ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,758TotalExcessDistributionCyovAmt
Qualifying Distributions$1,100,690QualifyingDistributionsAmt
Applied To Current Year$1,100,690AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$62,444ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$62,444ExcessDistributionCyovAppCYAmt
Total Corpus$135,314TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$135,314ExcessDistriCyovToNextYrAmt
Excess From Year1$135,314ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDSAY STEWART FOUNDATION MANAGERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11031 MENDOTA HEIGHTS ROADAddressLine1Txt
CityST PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55120ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6516861929RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS 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.FormAndInfoAndMaterialsTxt
Submission DeadlinesMOST APPLICATIONS THAT RECEIVE FUNDING REQUIRE 60 TO 140 DAYS FOR CONSIDERATION AND APPROVAL.SubmissionDeadlinesTxt
Restrictions On AwardsTHE 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 SERVICES GRANTS ASSIST PROGRAMS THAT BENEFIT ECONOMICALLY DISADVANTAGED PEOPLE OR YOUTH WITH SPECIAL NEEDS. EDUCATIONAL SCHOLARSHIPS ARE SUPPORT FOR DEPENDENTS OF PATTERSON COMANIES, INC. EMPLOYEES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
HOLLAND FREE HEALTH CLINIC
PO BOX 184299 WEST 26TH STHOLLANDMI49423NONEPCSEE GENERAL FOOTNOTE$9,000
AMERICA'S VET DOGS
371 E JERICHO TURNPIKESMITHTOWNNY11787NONEPCSEE GENERAL FOOTNOTE$15,000
HOPE DENTAL CLINIC
800 MINNEHAHA AVE ESTE 465ST PAULMN55106NONEPCSEE GENERAL FOOTNOTE$22,830
CONEJO FREE CLINIC
80 E HILLCREST DR STE 10THOUSAND OAKSCA91360NONEPCSEE GENERAL FOOTNOTE$9,000
AMERICAN ACADEMY OF COSMETIC
402 WEST WILSON STMADISONWI53703NONEPCSEE GENERAL FOOTNOTE$14,400DENISTRY CHARITABLE FOUNDATION
RETRIEVING INDEPENDENCE
256 SEABOARD LANDSTE C101FRANKLINTN37067NONEPCSEE GENERAL FOOTNOTE$4,050
FREEDOM SERVICE DOGS INC
7193 S DILLON CTENGLEWOODCO80112NONEPCSEE GENERAL FOOTNOTE$20,000
CAHABA VALLEY HEALTH CARE
1515 6TH AVENUE SOUTHBIRMINGHAMAL35233NONEPCSEE GENERAL FOOTNOTE$9,000
ARLINGTON FREE CLINIC
2921 11TH STREET SOUTHARLINGTONVA22204NONEPCSEE GENERAL FOOTNOTE$10,000
FREE CLINIC OF SOUTHWEST WASHINGTON
4100 PLOMONDON STREETVANCOUVERWA98661NONEPCSEE GENERAL FOOTNOTE$9,000
INTERFAITH DENTAL CLINIC
600 HILL AVENUE STE 101NASHVILLETN37210NONEPCSEE GENERAL FOOTNOTE$16,366
TRINITY FREE CLINIC
1045 W 146TH STREETSUITE BCARMELIN46032NONEPCSEE GENERAL FOOTNOTE$15,000
COMMUNITY VOLUNTEERS IN MEDICINE
300 B LAWRENCE DRIVEWEST CHESTERPA19380NONEPCSEE GENERAL FOOTNOTE$9,000
KIDSMILES PEDIATRIC DENTAL CLINIC
770 BETHEL ROADCOLUMBUSOH43214NONEPCSEE GENERAL FOOTNOTE$5,000
APPLE TREE DENTAL
2442 MOUNDS VIEW BLVDMOUNDS VIEWMN55112NONEPCSEE GENERAL FOOTNOTE$15,000
FAMILY HEALTH CENTERS OF SOUTHWEST
PO BOX 1357FT MEYERSFL33902NONEPCSEE GENERAL FOOTNOTE$15,000FLORIDA
MEDICAL CARE FOR CHILDREN
6699 SPRINGFIELD CENTERDR STE 303SPRINGFIELDVA22150NONEPCSEE GENERAL FOOTNOTE$10,000PARTNERSHIP FOUNDATION
UNITED DISABILITES SERVICES
2270 ERIN COURTLANCASTERPA17601NONEPCSEE GENERAL FOOTNOTE$10,000
OASIS FREE CLINICS
66 BARIBEAU DR BOX 1BRUNSWICKME04011NONEPCSEE GENERAL FOOTNOTE$10,000
VOLUNTEERS IN MEDICINE BERKSHIRES
777 MAIN ST STE 4GREAT BARRINGTONMA01230NONEPCSEE GENERAL FOOTNOTE$10,000
LAHAI HEALTH
19820 SCRIBER LAKE ROADSTE 2LYNNWOODWA98036NONEPCSEE GENERAL FOOTNOTE$10,000
GUIDE DOGS FOR THE BLIN
350 LOS RANCHITOS RDSAN RAFAELCA94903NONEPCSEE GENERAL FOOTNOTE$20,000
CENTRAL ARIZONA DENTAL SOCIETY
5300 N CENTRAL AVESUITE 200PHOENIXAZ85012NONEPCSEE GENERAL FOOTNOTE$2,700FOUNDATION
MATTHEW 25 INC
413 E JEFFERSON BLVDFORT WAYNEIN46802NONEPCSEE GENERAL FOOTNOTE$5,000
SUMMIT ASSISTANCE DOGS
PO BOX 699ANACORTESWA98221NONEPCSEE GENERAL FOOTNOTE$25,000
GOOD SAMARITAN HOSPITAL FOUNDATION
375 DIXMYTH AVENUECINCINNATIOH45220NONEPCSEE GENERAL FOOTNOTE$15,000
MISSION OUTPOST DENTAL CLINIC
13801 FAIRVIEW DRIVEBURNSVILLEMN55337NONEPCSEE GENERAL FOOTNOTE$5,000
ASSISTANCE DOGS INTERNATIONAL
PO BOX 276MAUMMEOH43537NONEPCSEE GENERAL FOOTNOTE$21,475
IDAHO ORAL HEALTH ALLIANCE
PO BOX 2309BOISEID83701NONEPCSEE GENERAL FOOTNOTE$12,500
CAN DO CANINES
9440 SCIENCE CENTER DRIVENEW HOPEMN55428NONEPCSEE GENERAL FOOTNOTE$20,000
DENTISTS ON WHEELS
3049 STONEGATE DRIVEALAMOCA94507NONEPCSEE GENERAL FOOTNOTE$22,000
SMITH ISLAND UNITED
8751 FREESTATE DRSUITE 300LAURELMD20723NONEPCSEE GENERAL FOOTNTOE$10,000
AMERICA'S TOOTHFAIRY NCOHF
453 PARK RD STE 320CHARLOTTENC28209NONEPCSEE GENERAL FOOTNOTE$15,000
BAXTER COMMUNITY CENTER DENTAL
935 BATER ST SEGRAND RAPIDSMI49506NONEPCSEE GENERAL FOOTNOTE$7,500
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAYPO BOX 297ST PETERMN56082NONEPCSEE GENERAL FOOTNOTE$621,735
AMHERST H WILDER FOUNDATION
451 LEXINGTON PARKWAY NST PAULMN55104NONEPCSEE GENERAL FOOTNOTE$700
CROHNS AND COLITIS CANADA
NONENCSEE GENERAL FOOTNOTE$200600 60 ST CLAIR AVENUE ETORONTOONTARIOCAM4T 1N5
FEED MY STARVING CHILDREN
990 LONE OAK RD STE 136EAGANMN55121NONEPCSEE GENERAL FOOTNOTE$1,400
FOUNDATION FOR THE HORSE
7107 W HWY 326OCALAFL34482NONEPCSEE GENERAL FOOTNOTE$1,200
GIRL SCOUTS OF EFFINGHAM CITY
4 GINGER CREEK PARKWAYGLEN CARBONIL62034NONEPCSEE GENERAL FOOTNOTE$400
GIVE KIDS A SMILE ST LOUIS
10A WORTHINGTON ACCESS DRMARYLAND HEIGHTSMO63043NONEPCSEE GENERAL FOOTNOTE$600
HOLY TRINITY LUTHERAN CHURCH
2730 EAST 31ST STREETMINNEAPOLISMN55406NONEPCSEE GENERAL FOOTNOTE$250
ICCM LIFE CENTER
1812 PARK AVEMINNEAPOLISMN55404NONEPCSEE GENERAL FOOTNOTE$300
JUNIOR ACHIEVEMENTOF THE UPPER
1745 UNIVERSITY AVE WST PAULMN55104NONEPCSEE GENERAL FOOTNOTE$600MIDWEST
MIDWEST AVIAN ADOPTION
1360 UNIVERSITY AVE WSTE 347ST PAULMN55104NONEPCSEE GENERAL FOOTNOTE$500
MISSION ANIMAL HOSPITAL
10100 VIKING DR 150EDEN PRAIRIEMN55344NONEPCSEE GENERAL FOOTNOTE$300
NAMI
PO BOX 49104BALTIMOREMD21297NONEPCSEE GENERAL FOOTNOTE$500
SIOUX COUNTY 4H
400 N CENTRAL AVE 700ORANGE CITYIA51041NONEPCSEE GENERAL FOOTNOTE$200
STEPPING STONE SHELTER
1070 COPPERSTONE CTROCKVILLEMD20852NONEPCSEE GENERAL FOOTNOTE$3,000
SUNCOAST BASSET RESCUE
4142 MARINER BLVD 305SPRING HILLFL34609NONEPCSEE GENERAL FOOTNOTE$500
ENDURING FREEDOM HOMELESS SHELTER
304 SOUTH WEST STSHUMWAYIL62461NONEPCSEE GENERAL FOOTNOTE$700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,061,906TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientForeignAddress/AddressLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
MERCY HEALTH CENTER
700 OGLETHORPE AVE C7ATHENSGA30606NONEPCSEE GENERAL FOOTNOTE$7,000
ACCUEIL BONNEAU
NONENCSEE GENERAL FOOTNOTE$400427 RUE DE LA COMMUNEMONTREALQUEBECCAH2Y IJ4
ANIMAL WELFARE LEAGUE OF ALEXANDRIA
4101 EISENHOWER BLVDALEXANDRIAVA22304NONEPCSEE GENERAL FOOTNOTE$250
BAGS OF HOPE
PO BOX 1349CORNELIUSNC28031NONEPCSEE GENERAL FOOTNOTE$400
BRIDGING
1730 TERRACE DRIVEROSEVILLEMN55113NONEPCSEE GENERAL FOOTNOTE$400
CALGARY & AREA ANIMAL RESCUE
NONENCSEE GENERAL FOOTNORE$250BOX 57089 SUNRIDGE RPOCALGARYALBERTACATIY 6R4SOCIETIES
CAMBRIDGE WAREHOUSE
NONENCSEE GENERAL FOOTNOTE$2,10054 AINSLIE STREETSOUTH CAMBRIDGEONTARIOCAN1R 3K3
CAUSE TO SMILE
NONENCSEE GENERAL FOOTNOTE$500320 23RD AVENEUE SWCALGARYALBERTACAT2S OJ2SUITE 103
CHRISTMAS HAMPER CAN EDMONTON
NONENCSEE GENERAL FOOTNOTE$1,00012122 98 ST NW SUITE 1EDMONTONALBERTACATSB 1R1CHRISTMAS BUREAU
COLONIAL CAPITAL HUMANE SOCIETY
1860 OLD AIRPORT ROADNEW BERNNC28560NONEPCSEE GENERAL FOOTNOTE$28
DANES IN DISTRESS DOG RESCUE
NONENCSEE GENERAL FOOTNOTE$2501309 MICHAEL CRESCENTCAMBRIDGEONTARIOCAN3H 2RI
DENTAL WORKS
1815 BARDSTOWN ROADLOUISVILLEKY40205NONEPCSEE GENERAL FOOTNOTE$500
DETROIT RESCUE MISSION MINITRIES
150 STIMSONDETROITMI48201NONEPCSEE GENERAL FOOTNOTE$6,200
DIABETES CANADA
NONENCSEE GENERAL FOOTNOTE$2501300-522 UNIVERSITY AVETORONTOONTARIOCAM5G 2R5
DOUGLAS COUNTY FOSTER KIDS
4400 CASTLETON COURTCASTLE ROCKCO80109NONEPCSEE GENERAL FOOTNOTE$500
EFFINGHAM HUMANE SOCIETY
12073 N 1000TH STEFFINGHAMIL62401NONEPCSEE GENERAL FOOTNOTE$1,000PO BOX 321
ENDURING FREEDOM HOMELESS SHELTER
304 SOUTH WEST STSHUMWAYIL62461NONEPCSEE GENERAL FOOTNOTE$1,200
FACE TO FACE
1165 ARCADE STST PAULMN55106NONEPCSEE GENERAL FOOTNOTE$1,600
FOUNDATION CERVO (CAN)
NONENCSEE GENERAL FOOTNOTE$4002601 CH DE LA CANARDIEREQUEBECCAG1J 2G3J-9000
FOOD BANK OF LARIMER COUNTY
5076 WRIGHT DRIVELOVELANDCO80538NONEPCSEE GENERAL FOOTNOTE$1,600
GOD'S PANTRY FOOD BANK
1685 JAGGIE FOX WAYLEXINGTONKY40511NONEPCSEE GENERAL FOOTNOTE$500
HALIFAX FOOD BANK
NONENCGEE GENERAL FOOTNOTE$50067 WRIGHT AVECARTMOUTHNOVA SCOTIACA838 1H2
HALLIE Q BROWN COMMUNITY CENTER
270 N KENT STST PAULMN55102NONEPCSEE GENERAL FOOTNOTE$1,000
HARVEST HOPE FOOD BANK
PO BOX 451COLUMIASC29202NONEPCSEE GENERAL FOOTNOTE$250
HEALTH CONNECT OF SD
PO BOX 1772SIOUX FALLSSD57101NONEPCSEE GENERAL FOOTNOTE$300
HOLLY SPRINGS FOOD CUPBOARD
621 W HOLLY SPRINGS RDHOLLY SPRINGSNC27540NONEPCGEE GENERAL FOOTNOTE$500
HOPE 4 HORSES RESCUE
8050 E TWIN OAKS DREFFINGHAMIL62401NONEPCSEE GENERAL FOOTNOTE$400
HORSE PROTECTIONS ASSOCIATION OF
20690 NW 130TH AVEMICANOPYFL32667NONEPCSEE GENERAL FOOTNOTE$250FLORIDA
IMPACT COMMUNITY ACTION PARTNERSHIP
606 GREENE STREETBOONEIA50036NONEPCSEE GENERAL FOOTNOTE$300
LONDON HOSPICE MISSION
NONENCSEE GENERAL FOOTNOTE$250485 WINDERMERE RDLONDONONTARIOCAN5X 2T1
MAISON DE FAMILIIE (BC)
NONENCSEE GENERAL FOOTNOTE$250UNIT 2-5680 RUE DEMONTREALQUEBECCAH4J 1J7SALABERRY
MAISON DE PARENTS BORDEAUX
NONENCSEE GENERAL FOOTNOTE$500UNIT 2-5680 RUE DEMONTREALQUEBECCAH4J 1J7CARTIERVILLESALABERRY
MILWAUKEE RESCUE MISSION
830 N 19TH STMILWAUKEEWI53233NONEPCSEE GENERAL FOOTNOTE$500
MINNEAPOLIS CRISIS NURSERY
4544 4TH AVE SMINNEAPOLISMN55419NONEPCSEE GENERAL FOOTNOTE$600
N & N SOEURS AUX GRANDS CCEURS
NONENCSEE GENERAL FOOTNOTE$5005011 RUE DES CHANTERELLESRAWDONQUECECCAJ0K 1S0
NOLENSVILLE FOOD PANTRY
1668 SUNSET ROADBRENTWOODTN37027NONEPCSEE GENERAL FOOTNOTE$250
NORTH DAKOTA DENTAL FOUNDATION
4141 28TH AVE SFARGOND58104NONEPCSEE GENERAL FOOTNOTE$3,400
OPERATION SMILE
3641 FACULTY BLVDVIRGINIA BEACHVA23453NONEPCSEE GENERAL FOOTNTOE$500
PET HAVEN
PO BOX 19105MINNEAPOLISMN55419NONEPCSEE GENERAL FOOTNOTE$500
RED DOOR SHELTER
NONENCSEE GENERAL FOOTNOTE$25021 CARLAW AVETORONTOONTARIOCAM4M 2R6
RESCUE NOW
697 13TH AVE NEMINNEAPOLISMN55413NONEPCSEE GENERAL FOOTNOTE$500
RONALD MCDONALD HOUSE LONDON
NONENCSEE GENERAL FOOTNOTE$250741 BASE LINE ROAD EASTLONDONONTARIOCAN6C 2R6CANADA
SOLDIER'S ANGELS
2895 NE LOOP 410 STE 107SAN ANTONIOTX78218NONEPCSEE GENERAL FOOTNOTE$750
THE RESOURCE PANTRY
200 JANWALLANNAPLISMD21403NONEPCSEE GENERAL FOOTNOTE$250
THREE HOTS AND A COT
2124 OLD SPRINGFIELD RDCENTER POINTAL35215NONEPCSEE GENERAL FOOTNOTE$550
TRILLIUM
3415 SE POWELL BLVDPORTLANDOR97202NONEPCSEE GENERAL FOOTNOTE$250
VEAP
9600 ALDRICH AVE SBLOOMINGTONMN55420NONEPCSEE GENERAL FOOTNOTE$500
VETERANS ASSOCIATION FOOD BANK
NONENCSEE GENERAL FOOTNORE$3,00010 820 28TH ST NECALGARYALBERTACAT2A 6K1
VOLUNTEERS IN MEDICINE
300 B LAWRENCE DRWEST CHESTERPA19380NONEPCSEE GENERAL FOOTNOTE$500
WINGS OF RESCUE
PO BOX 6045LA QUINTACA92248NONEPCSEE GENERAL FOOTNOTE$250
WINSTON SALEM FOOD BANK
3655 REED STWINSTON SALEMNC27107NONEPCSEE GENERAL FOOTNOTE$28
FEED MY STARVING CHILDREN
990 LONE OAK RD STE 136EAGANMN55121NONEPCSEE GENERAL FOOTNOTE$600
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$44,756TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$556,969ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$344,049ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$901,018ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$901,018TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
SIT INVESTMENTS
13300 IDS CENTER80 SOUTH 8TH STREETMINNEAPOLISMN55402$19,076Yes (X)
A-DEC INC
22601 CRESTVIEW DRIVENEWBERGOR97132$5,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSESCategoryTxt
Amt$17,480Amt
Net Investment Income$6,118NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,362DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MONEY MARKET AND CASHFMV$363,142$363,142
EQUITIESFMV$17,865,583$17,865,583
BONDS AND NOTESFMV$3,114,928$3,114,928
POOLED, COMMON AND COLLECTIVE FUNDSFMV$4,108,640$4,108,640
EQUITY MUTUAL FUNDSFMV$1,347,347$1,347,347

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST AND DIVIDENDS$37,929$32,513$32,513
EXCISE TAX REFUND$2,355

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MISCELLANEOUS$4,475$4,475
GRANTS MANAGEMENT SOFTWARE$5,797$5,797

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINSDesc
Amt$2,786,665Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$167,548$167,548
SCHOLARSHIP FEES$17,150$17,150

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$10,110Amt

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