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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-08T09:19:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463220328 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKINS HENKE AND COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 INWOOD AVENUE NORTH SUITE 160 | AddressLine1Txt |
| City | OAKDALE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743076772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 6516861725 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 MENDOTA HEIGHTS ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE L HENRIQUES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6516861725 | PhoneNum |
| Signature | 2020-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGIA AKINS | PreparerPersonNm |
| PTIN | P00950359 | PTIN |
| Phone | 6516363806 | PhoneNum |
| Preparation | 2020-07-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-08 | IPDt |
| IP Tm | 09:19:43 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 74BC8E0B224087D379DB1DA89F22F300C2E78C7D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C445A8239FDACAC7B44F127BC883381453BD187C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,521,975 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $185,477 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $599,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $599,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $542,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,367,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $542,189 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,327,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,141,956 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,989 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,121 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,816 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,160 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,657 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $18,731 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,314,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,304,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,548,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,351,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $964,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,115 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,115 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $25,985 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $500 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $15,427 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $25,485 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $25,485 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,840 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,840 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $20,663,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,400,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,400,251 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,585 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,284 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,284 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,764,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,521,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,521,975 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,817 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,127 | AccountsPayableEOYAmt |
| Grants Payable EOY | $10,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $40,817 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,127 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,723,654 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,466,848 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,723,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,466,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,764,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,521,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,723,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,964,579 | OtherIncreasesAmt |
| Subtotal | $24,466,848 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,466,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $15,367,854 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,825,665 | CostOrOtherBasisAmt |
| Gain Or Loss | $542,189 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $542,189 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $542,189 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,513,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,903,885 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066086 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,209,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,207,393 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054477 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,225,032 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,509,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,007,199 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,019,951 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047916 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $920,374 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,474,343 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044953 | DistributionYr5Rt |
| Total Distribution | 0.273163 | TotalDistributionRt |
| Average Distribution | 0.054633 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,818,429 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,246,639 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,256,282 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,351,516 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,643 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,643 | SubtotalAmt |
| Tax Based On Investment Income | $9,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $2,355 | OverpaymentAmt |
| Applied To ES Tax | $2,355 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PATTERSONFOUNDATION.NET | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R STEPHEN ARMSTRONG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6516861600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 MENDOTA HEIGHTS ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIT INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 IDS CENTER 80 SOUTH 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANA | ServiceTypeTxt |
| Compensation | $131,342 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,976,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,609 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,165,918 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $23,165,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $347,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,818,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,140,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,140,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,643 | TotalTaxAmt |
| Distributable Before Adj | $1,131,278 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,131,278 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,131,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,351,516 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,351,516 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,643 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,341,873 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,131,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,480 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,351,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,480 | AppliedToYear1Amt |
| Applied To Current Year | $1,131,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,758 | RemainingDistriFromCorpusAmt |
| Total Corpus | $197,758 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $197,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $197,758 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDSAY STEWART FOUNDATION MANAGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 MENDOTA HEIGHTS ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6516861929 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MOST APPLICATIONS THAT RECEIVE FUNDING REQUIRE 60 TO 140 DAYS FOR CONSIDERATION AND APPROVAL. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 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/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADA JENKINS CENTER | |||||||||||||
| PO BOX 1842 | DAVIDSON | NC | 28036 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| AMERICA'S VET DOGS | |||||||||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11720 | NONE | PC | SEE GENERAL FOOTNOTE | $53,219 | ||||||
| ALOHA MEDICAL MISSION | |||||||||||||
| 810 NORTH VINEYARD BLVD | HONOLULU | HI | 96817 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| KANSAS DENTAL CHARITABLE FOUNDATION | |||||||||||||
| 5200 SW HUNTOON | TOPEKA | KS | 66604 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ||||||
| OUR LADY OF MERCY COMMUNITY | |||||||||||||
| 1684 BROWNSWOOD ROAD | JOHNS ISLAND | SC | 29455 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | OUTREACH SERVICES INC | |||||
| MERCY HEALTH CENTER | |||||||||||||
| 700 OGLETHORPE AVE C7 | ATHENS | GA | 30606 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ||||||
| NEW MEXICO FOUNDATION FOR DENTAL | |||||||||||||
| PO BOX 16854 | ALBUQUERQUE | NM | 87191 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | HEALTH RESEARCH AND EDUCATION | |||||
| FREEDOM SERVICE DOGS INC | |||||||||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | NONE | PC | SEE GENERAL FOOTNOTE | $19,760 | ||||||
| CANINE PARTNERS FOR LIFE | |||||||||||||
| PO BOX 170 | COCHRANVILLE | PA | 19330 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| ARLINGTON FREE CLINIC | |||||||||||||
| 2921 11TH STREET SOUTH | ARLINGTON | VA | 22204 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| CARE CLINIC | |||||||||||||
| 1407 W 4TH ST | RED WING | MN | 55066 | NONE | PC | SEE GENERAL FOOTNOTE | $5,700 | ||||||
| RHODE ISLAND ORAL HEALTH FOUNDATION | |||||||||||||
| 201 A GRAVELLY HILL ROAD | WAKEFIELD | RI | 02879 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ||||||
| TRINITY FREE CLINIC | |||||||||||||
| 1045 W 146TH STREET | CARMEL | IN | 46032 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | SUITE B | |||||
| OPERATION GRACE MN | |||||||||||||
| 1769 LEXINGTON AVE N 204 | ROSEVILLE | MN | 55113 | NONE | PC | ADOPT A SMILE | $100,600 | ||||||
| KIDSMILES PEDIATRIC DENTAL CLINIC | |||||||||||||
| 770 BETHEL ROAD | COLUMBUS | OH | 43214 | NONE | PC | SEE GENERAL FOOTNOTE | $7,000 | ||||||
| NEBRASKA MISSION OF MERCY | |||||||||||||
| 2727 S 144TH ST | OMAHA | NE | 68132 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | SUITE 235 | |||||
| ST PETERSBURG FREE CLINIC | |||||||||||||
| 863 3RD AVE N | ST PETERSBURG | FL | 33701 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| NORTH CAROLINA DENTAL SOCIETY | |||||||||||||
| 1600 EVANS ROAD | CARY | NC | 27513 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | FOUNDATION | |||||
| LOVE IN ACTION OF THE TRI-CITIES | |||||||||||||
| 326 N FERRY STREET | GRAND HAVEN | MI | 49417 | NONE | PC | SEE GENERAL FOOTNOTE | $7,030 | ||||||
| COLORADO MISSION OF MERCY | |||||||||||||
| 712 NINTH STREET | PENROSE | CO | 81240 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ||||||
| CALIFORNIA DENTAL ASSOCIATION | |||||||||||||
| 1201 K STREET | SACRAMENTO | CA | 95814 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | FOUNDATION | 15TH FLOOR | ||||
| CATHOLIC CHARITIES OF THE ARCHDIOCE | |||||||||||||
| 924 G STREET NE | WASHINGTON | DC | 20001 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ESE OF WASHINGTON | |||||
| COMMUNITY DENTAL CLINIC | |||||||||||||
| 1008 WOODLAWN STREET | CLEARWATER | FL | 33756 | NONE | PC | SEE GENERAL FOOTNOTE | $7,500 | ||||||
| EXALTA HEALTH | |||||||||||||
| 2060 DIVISION SOUTH | GRAND RAPIDS | MI | 49507 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| CENTRAL ARIZONA DENTAL SOCIETY | |||||||||||||
| 5300 N CENTRAL AVE | PHOENIX | AZ | 85012 | NONE | PC | SEE GENERAL FOOTNOTE | $5,800 | FOUNDATION | SUITE 200 | ||||
| PRINCE OF PEACE LUTHERAN CHURCH | |||||||||||||
| 13901 FAIRVIEW DRIVE | BURNSVILLE | MN | 55337 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ||||||
| MATTHEW 25 INC | |||||||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ||||||
| SUMMIT ASSISTANCE DOGS | |||||||||||||
| PO BOX 699 | ANACORTES | WA | 98221 | NONE | PC | SEE GENERAL FOOTNOTE | $25,000 | ||||||
| GOOD SAMARITAN HOSPITAL FOUNDATION | |||||||||||||
| 375 DIXMYTH AVENUE | CINCINNATI | OH | 45220 | NONE | PC | SEE GENERAL FOOTNOTE | $15,000 | ||||||
| INTERNATIONAL GUIDING EYES INC | |||||||||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| SOUTH BAY CHILDREN'S HEALTH CENTER | |||||||||||||
| 410 CAMINO REAL | REDONDO BEACH | CA | 90277 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| SEATTLE CENTER FOUNDATION | |||||||||||||
| 305 HARRISON STREET | SEATTLE | WA | 98109 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | ||||||
| UNITED WAY OF CENTRAL MARYLAND | |||||||||||||
| 1800 WASHINGTON BLVD | BALTIMORE | MD | 21230 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | SUITE 340 | |||||
| MEMPHIS DENTAL SOCIETY CHARITABLE | |||||||||||||
| 6250 POPLAR AVE | MEMPHIS | TN | 38119 | NONE | PC | SEE GENERAL FOOTNOTE | $5,000 | FUND | |||||
| CENTRAL AR VOLUNTEERS IN MEDICINE | |||||||||||||
| 201 EAST ROOSEVELT ROAD | LITTLE ROCK | AR | 72206 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | CLINIC INC | |||||
| PANCARE OF FLORIDA INC | |||||||||||||
| 403 EAST 11TH STREET | PANAMA CITY | FL | 32401 | NONE | PC | SEE GENERAL FOOTNOTE | $35,000 | ||||||
| LONDON COMMUNITY DENTAL ALLIANCE | |||||||||||||
| NONE | PC | SEE GENERAL FOOTNOTE | $12,000 | 476 REGAL DRIVE | LONDON | CA | N5Y 1J9 | ||||||
| NEW HORIZONS SERVICE DOGS INC | |||||||||||||
| 1590 LAUREL PARK COURT | ORANGE CITY | FL | 32763 | NONE | PC | SEE GENERAL FOOTNOTE | $16,000 | ||||||
| SOUTHEASTERN GUIDE DOGS | |||||||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | SEE GENERAL FOOTNOTE | $35,000 | ||||||
| KIDS IN NEED OF DENTISTRY | |||||||||||||
| 2465 S DOWNING ST | DENVER | CO | 80210 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | SUITE 210 | |||||
| CAN DO CANINES | |||||||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | NONE | PC | SEE GENERAL FOOTNOTE | $15,000 | ||||||
| WAUKESHA COUNTY COMMUNITY DENTAL | |||||||||||||
| 210 NW BARSTOW STREET | WAUKESHA | WI | 53188 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | CLINIC | SUITE 305 | ||||
| DENTAL LIFELINE NETWORK | |||||||||||||
| 1800 15TH STREET | DENVER | CO | 80202 | NONE | PC | SEE GENERAL FOOTNTOE | $56,195 | SUITE 100 | |||||
| DOGS FOR OUR BRAVE INC | |||||||||||||
| 6244 CLAYTON AVE | ST LOUIS | MO | 63139 | NONE | PC | SEE GENERAL FOOTNOTE | $10,000 | ||||||
| AMERICA'S DENTISTS CARE FOUNDATION | |||||||||||||
| 9110 E 35TH STREET N | WICHITA | KS | 67226 | NONE | PC | SEE GENERAL FOOTNOTE | $40,000 | ||||||
| SCHOLARSHIP AMERICA | |||||||||||||
| ONE SCHOLARSHIP WAY | ST PETER | MN | 56082 | NONE | PC | SEE GENERAL FOOTNOTE | $619,000 | PO BOX 297 | |||||
| BIG BONES CANINE RESCUE | |||||||||||||
| 32614 COUNTY ROAD 23 | WINDSOR | CO | 80550 | NONE | PC | SEE GENERAL FOOTNOTE | $1,200 | ||||||
| FEED MY STARVING CHILDREN | |||||||||||||
| 990 LONE OAK RD | EAGAN | MN | 55121 | NONE | PC | SEE GENERAL FOOTNOTE | $3,400 | SUITE 136 | |||||
| GIVE KIDS A SMILE | |||||||||||||
| 10-A WORTHINGTONACCESS DR | MARYLAND HEIGHTS | MO | 63043 | NONE | PC | SEE GENERAL FOOTNOTE | $400 | ||||||
| JUNIOR ACHIEVEMENT OF THE UPPER | |||||||||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | SEE GENERAL FOOTNOTE | $1,100 | MIDWEST | |||||
| PRIMARY HEALTH SOLUTIONS | |||||||||||||
| 300 HIGH ST | HAMILTON | OH | 45011 | NONE | PC | SEE GENERAL FOOTNOTE | $500 | 4TH FLOOR | |||||
| BEE 901 CO | |||||||||||||
| 3105 SHADOW GREEN LANE | LAKELAND | TN | 38002 | NONE | PC | SEE GENERAL FOOTNOTE | $100 | ||||||
| BRIDGING | |||||||||||||
| 1730 TERRACE LANE | ROSEVILLE | MN | 55113 | NONE | PC | SEE GENERAL FOOTNOTE | $3,100 | ||||||
| EASTVIEW HIGH SCHOOL | |||||||||||||
| 6200 140TH ST W | APPLE VALLEY | MN | 55124 | NONE | PC | SEE GENERAL FOOTNOTE | $400 | ||||||
| MIDWEST AVIAN ADOPTION AND RESCUE | |||||||||||||
| 1360 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | SEE GENERAL FOOTNOTE | $400 | SUITE 347 | |||||
| NAMI TEMECULA VALLEY | |||||||||||||
| 29128 REDWOOD STREET | MENIFEE | CA | 92584 | NONE | PC | SEE GENERAL FOOTNOTE | $100 | ||||||
| POWER CROSS | |||||||||||||
| 1133 W FRONT STREET | STATESVILLE | NC | 28677 | NONE | PC | SEE GENERAL FOOTNOTE | $300 | ||||||
| SIOUX COUNTY 4-H ENDOWMENT | |||||||||||||
| 392 15TH STREET NE | SIOUX CENTER | IA | 51250 | NONE | PC | SEE GENERAL FOOTNOTE | $400 | ||||||
| UNIVERSITY OF TENNESSEE | |||||||||||||
| BAS 269 2506 RIVER DR | KNOXVILLE | TN | 37996 | NONE | PC | SEE GENERAL FOOTNOTE | $200 | ||||||
| URBAN MINISTRY CENTER | |||||||||||||
| 8848 RED OAK BLVD | CHARLOTTE | NC | 28217 | NONE | PC | SEE GENERAL FOOTNOTE | $1,400 | SUITE F | |||||
| MISSION ANIMAL HOSPITAL | |||||||||||||
| 10100 VIKING DR 150 | EDEN PRAIRIE | MN | 55344 | NONE | PC | SEE GENERAL FOOTNOTE | $900 | ||||||
| SECOND HARVEST HEARTLAND | |||||||||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | NONE | PC | SEE GENERAL FOOTNOTE | $800 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,304,504 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUIDE DOGS FOR THE BLIND INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151200 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949151200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE GENERAL FOOTNOTE | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $542,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,141,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,141,956 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENTS | |||||||
| 1 | 3300 IDS CENTER | 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | $19,701 | Yes (X) |
| SEPTODONT | |||||||
| 7 | 205 GRANITE RUN DR SUITE 150 | LANCASTER | PA | 17601 | $10,000 | Yes (X) | |
| MARK WALCHIRK | |||||||
| 13 | 1031 MENODTA HEIGHTS ROAD | ST PAUL | MN | 55120 | $5,500 | Yes (X) | |
| IVOCLAR VIVADENT INC | |||||||
| 2 | 175 PINEVIEW DRIVE | AMHERST | NY | 14228 | $15,000 | Yes (X) | |
| KERR CORPORATION | |||||||
| 8 | 11729 FRUEHAUF DRIVE | CHARLOTTE | NC | 28273 | $10,000 | Yes (X) | |
| ZOETIS | |||||||
| 14 | 10 SYLVAN WAY | PARSIPPANY | NJ | 07054 | $5,000 | Yes (X) | |
| MIDMARK CORPORATION | |||||||
| 3 | 60 VISTA DRIVE | PO BOX 286 | VERSAILLES | OH | 45380 | $10,050 | Yes (X) |
| DENTSPLY INTERNATIONAL INC | |||||||
| 9 | 580 W COLLEGE AVENUE | YORK | PA | 17401 | $10,000 | Yes (X) | |
| A-DEC INC | |||||||
| 4 | 2601 CRESTVIEW DRIVE | NEWBERG | OR | 97132 | $10,000 | Yes (X) | |
| CH ROBINSON | |||||||
| 10 | 14701 CHARLSON ROAD | EDEN PRAIRIE | MN | 55347 | $10,000 | Yes (X) | |
| SCICAN | |||||||
| 5 | 701 TECHNOLOGY DRIVE | CANONSBURG | PA | 15317 | $10,000 | Yes (X) | |
| YOUNG INNOVATIONS | |||||||
| 11 | 2260 WENDT STREET | ALGONQUIN | IL | 60102 | $10,000 | Yes (X) | |
| ACTEON NORTH AMERICAN | |||||||
| 6 | 124 GAITHER DRIVE SUITE 140 | MOUNT LAUREL | NJ | 08054 | $10,000 | Yes (X) | |
| CROSSTEX | |||||||
| 12 | 10 RANICK ROAD | HAUPPAUGE | NY | 11788 | $10,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $17,110 | Amt |
| Net Investment Income | $5,989 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,121 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | $158,610 | $158,610 |
| EQUITIES | FMV | $17,733,053 | $17,733,053 |
| BONDS AND NOTES | FMV | $3,478,160 | $3,478,160 |
| POOLED, COMMON AND COLLECTIVE FUNDS | FMV | $3,030,428 | $3,030,428 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 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)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $12,880 | $12,880 |
| GRANTS MANAGEMENT SOFTWARE | $5,851 | $5,851 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS | Desc |
| Amt | $3,964,579 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $171,656 | $171,656 | |
| SCHOLARSHIP FEES | $17,160 | $17,160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $9,657 | Amt |
Comments