PATTERSON DENTAL FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PATTERSON DENTAL FOUNDATION (EIN 74-3076772)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-08
IRS object ID
202002529349100505
Schema version
2019v5.0
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)
Return2020-09-08T09:19:43-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-07-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGIA AKINSPreparerPersonNm
PTINP00950359PTIN
Phone6516363806PhoneNum
Preparation2020-07-23PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-08IPDt
IP Tm09:19:43IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id74BC8E0B224087D379DB1DA89F22F300C2E78C7DAtSubmissionCreationDeviceId
At Submission Filing Device IdC445A8239FDACAC7B44F127BC883381453BD187CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,521,975FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$185,477ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$599,767DividendsRevAndExpnssAmt
Dividends Net Invst Incm$599,767DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$542,189NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,367,854GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$542,189CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,327,433TotalRevAndExpnssAmt
Total Net Invst Incm$1,141,956TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$17,110AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,989AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,121AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$188,816OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$171,656OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,160OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,657TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,731OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$18,731OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$234,314TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$177,645TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,012TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,314,504ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,304,504ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,548,818TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$177,645TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,351,516TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$221,385ExcessRevenueOverExpensesAmt
Net Investment Income$964,311NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,020SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,115SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,115SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl$25,985PledgesRcvblAmt
Pledges Rcvbl Allwnc Dbtfl Acct$500PledgesRcvblAllwncDbtflAcctAmt
Pledges Rcvbl BOY$15,427PledgesRcvblBOYAmt
Pledges Rcvbl EOY$25,485PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$25,485PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY$11,080PrepaidExpensesBOYAmt
Prepaid Expenses EOY$7,840PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,840PrepaidExpensesEOYFMVAmt
Other Investments BOY$20,663,359OtherInvestmentsBOYAmt
Other Investments EOY$24,400,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,400,251OtherInvestmentsEOYFMVAmt
Other Assets BOY$41,585OtherAssetsBOYAmt
Other Assets EOY$40,284OtherAssetsEOYAmt
Other Assets EOYFMV$40,284OtherAssetsEOYFMVAmt
Total Assets BOY$20,764,471TotalAssetsBOYAmt
Total Assets EOY$24,521,975TotalAssetsEOYAmt
Total Assets EOYFMV$24,521,975TotalAssetsEOYFMVAmt
Accounts Payable BOY$40,817AccountsPayableBOYAmt
Accounts Payable EOY$45,127AccountsPayableEOYAmt
Grants Payable EOY$10,000GrantsPayableEOYAmt
Total Liabilities BOY$40,817TotalLiabilitiesBOYAmt
Total Liabilities EOY$55,127TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$20,723,654NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$24,466,848NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,723,654TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,466,848TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,764,471TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,521,975TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,723,654TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$221,385ExcessRevenueOverExpensesAmt
Other Increases$3,964,579OtherIncreasesAmt
Subtotal$24,466,848SubtotalAmt
Tot Net Ast Or Fund Balances EOY$24,466,848TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyWELLS FARGO INVESTMENTSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$15,367,854GrossSalesPriceAmt
Cost Or Other Basis$14,825,665CostOrOtherBasisAmt
Gain Or Loss$542,189GainOrLossAmt
Gains Minus Excess Or Losses$542,189GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$542,189CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,513,615AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$22,903,885NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.066086DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,209,802AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$22,207,393NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054477DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,225,032AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$20,509,316NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059731DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,007,199AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$21,019,951NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047916DistributionYr4Rt
Adjusted Qlfy Distri Yr5$920,374AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$20,474,343NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044953DistributionYr5Rt
Total Distribution0.273163TotalDistributionRt
Average Distribution0.054633AverageDistributionRt
Net Vl Noncharitable Assets$22,818,429NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,246,639AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,643NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,256,282AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,351,516QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$9,643InvestmentIncomeExciseTaxAmt
Subtotal$9,643SubtotalAmt
Tax Based On Investment Income$9,643TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$2,355OverpaymentAmt
Applied To ES Tax$2,355AppliedToESTaxAmt

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (8 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
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$131,342CompensationAmt

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$22,976,552AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,757AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$73,609FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,165,918TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$23,165,918AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$347,489CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,818,429NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,140,921MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,140,921MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,643TaxBasedOnInvestmentIncomeAmt
Total Tax$9,643TotalTaxAmt
Distributable Before Adj$1,131,278DistributableBeforeAdjAmt
Distributable Before Ded$1,131,278DistributableBeforeDedAmt
Distributable As Adjusted$1,131,278DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,351,516ExpensesAndContributionsAmt
Qualifying Distributions$1,351,516QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$9,643PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,341,873AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,131,278DistributableAsAdjustedAmt
Undistributed Income PY$22,480UndistributedIncomePYAmt
Qualifying Distributions$1,351,516QualifyingDistributionsAmt
Applied To Year1$22,480AppliedToYear1Amt
Applied To Current Year$1,131,278AppliedToCurrentYearAmt
Remaining Distri From Corpus$197,758RemainingDistriFromCorpusAmt
Total Corpus$197,758TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$197,758ExcessDistriCyovToNextYrAmt
Excess From Current Year$197,758ExcessFromCurrentYearAmt

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 (62 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ADA JENKINS CENTER
PO BOX 1842DAVIDSONNC28036NONEPCSEE GENERAL FOOTNOTE$10,000
AMERICA'S VET DOGS
371 E JERICHO TURNPIKESMITHTOWNNY11720NONEPCSEE GENERAL FOOTNOTE$53,219
ALOHA MEDICAL MISSION
810 NORTH VINEYARD BLVDHONOLULUHI96817NONEPCSEE GENERAL FOOTNOTE$10,000
KANSAS DENTAL CHARITABLE FOUNDATION
5200 SW HUNTOONTOPEKAKS66604NONEPCSEE GENERAL FOOTNOTE$5,000
OUR LADY OF MERCY COMMUNITY
1684 BROWNSWOOD ROADJOHNS ISLANDSC29455NONEPCSEE GENERAL FOOTNOTE$10,000OUTREACH SERVICES INC
MERCY HEALTH CENTER
700 OGLETHORPE AVE C7ATHENSGA30606NONEPCSEE GENERAL FOOTNOTE$5,000
NEW MEXICO FOUNDATION FOR DENTAL
PO BOX 16854ALBUQUERQUENM87191NONEPCSEE GENERAL FOOTNOTE$5,000HEALTH RESEARCH AND EDUCATION
FREEDOM SERVICE DOGS INC
7193 S DILLON CTENGLEWOODCO80112NONEPCSEE GENERAL FOOTNOTE$19,760
CANINE PARTNERS FOR LIFE
PO BOX 170COCHRANVILLEPA19330NONEPCSEE GENERAL FOOTNOTE$10,000
ARLINGTON FREE CLINIC
2921 11TH STREET SOUTHARLINGTONVA22204NONEPCSEE GENERAL FOOTNOTE$10,000
CARE CLINIC
1407 W 4TH STRED WINGMN55066NONEPCSEE GENERAL FOOTNOTE$5,700
RHODE ISLAND ORAL HEALTH FOUNDATION
201 A GRAVELLY HILL ROADWAKEFIELDRI02879NONEPCSEE GENERAL FOOTNOTE$5,000
TRINITY FREE CLINIC
1045 W 146TH STREETCARMELIN46032NONEPCSEE GENERAL FOOTNOTE$10,000SUITE B
OPERATION GRACE MN
1769 LEXINGTON AVE N 204ROSEVILLEMN55113NONEPCADOPT A SMILE$100,600
KIDSMILES PEDIATRIC DENTAL CLINIC
770 BETHEL ROADCOLUMBUSOH43214NONEPCSEE GENERAL FOOTNOTE$7,000
NEBRASKA MISSION OF MERCY
2727 S 144TH STOMAHANE68132NONEPCSEE GENERAL FOOTNOTE$5,000SUITE 235
ST PETERSBURG FREE CLINIC
863 3RD AVE NST PETERSBURGFL33701NONEPCSEE GENERAL FOOTNOTE$10,000
NORTH CAROLINA DENTAL SOCIETY
1600 EVANS ROADCARYNC27513NONEPCSEE GENERAL FOOTNOTE$5,000FOUNDATION
LOVE IN ACTION OF THE TRI-CITIES
326 N FERRY STREETGRAND HAVENMI49417NONEPCSEE GENERAL FOOTNOTE$7,030
COLORADO MISSION OF MERCY
712 NINTH STREETPENROSECO81240NONEPCSEE GENERAL FOOTNOTE$5,000
CALIFORNIA DENTAL ASSOCIATION
1201 K STREETSACRAMENTOCA95814NONEPCSEE GENERAL FOOTNOTE$5,000FOUNDATION15TH FLOOR
CATHOLIC CHARITIES OF THE ARCHDIOCE
924 G STREET NEWASHINGTONDC20001NONEPCSEE GENERAL FOOTNOTE$5,000ESE OF WASHINGTON
COMMUNITY DENTAL CLINIC
1008 WOODLAWN STREETCLEARWATERFL33756NONEPCSEE GENERAL FOOTNOTE$7,500
EXALTA HEALTH
2060 DIVISION SOUTHGRAND RAPIDSMI49507NONEPCSEE GENERAL FOOTNOTE$10,000
CENTRAL ARIZONA DENTAL SOCIETY
5300 N CENTRAL AVEPHOENIXAZ85012NONEPCSEE GENERAL FOOTNOTE$5,800FOUNDATIONSUITE 200
PRINCE OF PEACE LUTHERAN CHURCH
13901 FAIRVIEW DRIVEBURNSVILLEMN55337NONEPCSEE GENERAL FOOTNOTE$5,000
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
INTERNATIONAL GUIDING EYES INC
13445 GLENOAKS BLVDSYLMARCA91342NONEPCSEE GENERAL FOOTNOTE$10,000
SOUTH BAY CHILDREN'S HEALTH CENTER
410 CAMINO REALREDONDO BEACHCA90277NONEPCSEE GENERAL FOOTNOTE$10,000
SEATTLE CENTER FOUNDATION
305 HARRISON STREETSEATTLEWA98109NONEPCSEE GENERAL FOOTNOTE$5,000
UNITED WAY OF CENTRAL MARYLAND
1800 WASHINGTON BLVDBALTIMOREMD21230NONEPCSEE GENERAL FOOTNOTE$10,000SUITE 340
MEMPHIS DENTAL SOCIETY CHARITABLE
6250 POPLAR AVEMEMPHISTN38119NONEPCSEE GENERAL FOOTNOTE$5,000FUND
CENTRAL AR VOLUNTEERS IN MEDICINE
201 EAST ROOSEVELT ROADLITTLE ROCKAR72206NONEPCSEE GENERAL FOOTNOTE$10,000CLINIC INC
PANCARE OF FLORIDA INC
403 EAST 11TH STREETPANAMA CITYFL32401NONEPCSEE GENERAL FOOTNOTE$35,000
LONDON COMMUNITY DENTAL ALLIANCE
NONEPCSEE GENERAL FOOTNOTE$12,000476 REGAL DRIVELONDONCAN5Y 1J9
NEW HORIZONS SERVICE DOGS INC
1590 LAUREL PARK COURTORANGE CITYFL32763NONEPCSEE GENERAL FOOTNOTE$16,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EASTPALMETTOFL34221NONEPCSEE GENERAL FOOTNOTE$35,000
KIDS IN NEED OF DENTISTRY
2465 S DOWNING STDENVERCO80210NONEPCSEE GENERAL FOOTNOTE$10,000SUITE 210
CAN DO CANINES
9440 SCIENCE CENTER DRIVENEW HOPEMN55428NONEPCSEE GENERAL FOOTNOTE$15,000
WAUKESHA COUNTY COMMUNITY DENTAL
210 NW BARSTOW STREETWAUKESHAWI53188NONEPCSEE GENERAL FOOTNOTE$10,000CLINICSUITE 305
DENTAL LIFELINE NETWORK
1800 15TH STREETDENVERCO80202NONEPCSEE GENERAL FOOTNTOE$56,195SUITE 100
DOGS FOR OUR BRAVE INC
6244 CLAYTON AVEST LOUISMO63139NONEPCSEE GENERAL FOOTNOTE$10,000
AMERICA'S DENTISTS CARE FOUNDATION
9110 E 35TH STREET NWICHITAKS67226NONEPCSEE GENERAL FOOTNOTE$40,000
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAYST PETERMN56082NONEPCSEE GENERAL FOOTNOTE$619,000PO BOX 297
BIG BONES CANINE RESCUE
32614 COUNTY ROAD 23WINDSORCO80550NONEPCSEE GENERAL FOOTNOTE$1,200
FEED MY STARVING CHILDREN
990 LONE OAK RDEAGANMN55121NONEPCSEE GENERAL FOOTNOTE$3,400SUITE 136
GIVE KIDS A SMILE
10-A WORTHINGTONACCESS DRMARYLAND HEIGHTSMO63043NONEPCSEE GENERAL FOOTNOTE$400
JUNIOR ACHIEVEMENT OF THE UPPER
1745 UNIVERSITY AVE WST PAULMN55104NONEPCSEE GENERAL FOOTNOTE$1,100MIDWEST
PRIMARY HEALTH SOLUTIONS
300 HIGH STHAMILTONOH45011NONEPCSEE GENERAL FOOTNOTE$5004TH FLOOR
BEE 901 CO
3105 SHADOW GREEN LANELAKELANDTN38002NONEPCSEE GENERAL FOOTNOTE$100
BRIDGING
1730 TERRACE LANEROSEVILLEMN55113NONEPCSEE GENERAL FOOTNOTE$3,100
EASTVIEW HIGH SCHOOL
6200 140TH ST WAPPLE VALLEYMN55124NONEPCSEE GENERAL FOOTNOTE$400
MIDWEST AVIAN ADOPTION AND RESCUE
1360 UNIVERSITY AVE WST PAULMN55104NONEPCSEE GENERAL FOOTNOTE$400SUITE 347
NAMI TEMECULA VALLEY
29128 REDWOOD STREETMENIFEECA92584NONEPCSEE GENERAL FOOTNOTE$100
POWER CROSS
1133 W FRONT STREETSTATESVILLENC28677NONEPCSEE GENERAL FOOTNOTE$300
SIOUX COUNTY 4-H ENDOWMENT
392 15TH STREET NESIOUX CENTERIA51250NONEPCSEE GENERAL FOOTNOTE$400
UNIVERSITY OF TENNESSEE
BAS 269 2506 RIVER DRKNOXVILLETN37996NONEPCSEE GENERAL FOOTNOTE$200
URBAN MINISTRY CENTER
8848 RED OAK BLVDCHARLOTTENC28217NONEPCSEE GENERAL FOOTNOTE$1,400SUITE F
MISSION ANIMAL HOSPITAL
10100 VIKING DR 150EDEN PRAIRIEMN55344NONEPCSEE GENERAL FOOTNOTE$900
SECOND HARVEST HEARTLAND
1140 GERVAIS AVEST PAULMN55109NONEPCSEE GENERAL FOOTNOTE$800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,304,504TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GUIDE DOGS FOR THE BLIND INCBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 151200AddressLine1Txt
CitySAN RAFAELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP949151200ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE GENERAL FOOTNOTEGrantOrContributionPurposeTxt
Amt$10,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$10,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$599,767ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$542,189ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,141,956ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,141,956TotalIncomeProducingActyAmt

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 (14 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
SIT INVESTMENTS
13300 IDS CENTER80 SOUTH 8TH STREETMINNEAPOLISMN55402$19,701Yes (X)
SEPTODONT
7205 GRANITE RUN DR SUITE 150LANCASTERPA17601$10,000Yes (X)
MARK WALCHIRK
131031 MENODTA HEIGHTS ROADST PAULMN55120$5,500Yes (X)
IVOCLAR VIVADENT INC
2175 PINEVIEW DRIVEAMHERSTNY14228$15,000Yes (X)
KERR CORPORATION
811729 FRUEHAUF DRIVECHARLOTTENC28273$10,000Yes (X)
ZOETIS
1410 SYLVAN WAYPARSIPPANYNJ07054$5,000Yes (X)
MIDMARK CORPORATION
360 VISTA DRIVEPO BOX 286VERSAILLESOH45380$10,050Yes (X)
DENTSPLY INTERNATIONAL INC
9580 W COLLEGE AVENUEYORKPA17401$10,000Yes (X)
A-DEC INC
42601 CRESTVIEW DRIVENEWBERGOR97132$10,000Yes (X)
CH ROBINSON
1014701 CHARLSON ROADEDEN PRAIRIEMN55347$10,000Yes (X)
SCICAN
5701 TECHNOLOGY DRIVECANONSBURGPA15317$10,000Yes (X)
YOUNG INNOVATIONS
112260 WENDT STREETALGONQUINIL60102$10,000Yes (X)
ACTEON NORTH AMERICAN
6124 GAITHER DRIVE SUITE 140MOUNT LAURELNJ08054$10,000Yes (X)
CROSSTEX
1210 RANICK ROADHAUPPAUGENY11788$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSESCategoryTxt
Amt$17,110Amt
Net Investment Income$5,989NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,121DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MONEY MARKET FUNDSFMV$158,610$158,610
EQUITIESFMV$17,733,053$17,733,053
BONDS AND NOTESFMV$3,478,160$3,478,160
POOLED, COMMON AND COLLECTIVE FUNDSFMV$3,030,428$3,030,428

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST AND DIVIDENDS$41,585$37,929$37,929
EXCISE TAX REFUND$2,355$2,355

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MISCELLANEOUS$12,880$12,880
GRANTS MANAGEMENT SOFTWARE$5,851$5,851

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINSDesc
Amt$3,964,579Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$171,656$171,656
SCHOLARSHIP FEES$17,160$17,160

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$9,657Amt

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