PATTERSON DENTAL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON DENTAL FOUNDATION (EIN 74-3076772)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-04
- IRS object ID
- 201512169349100601
- Schema version
- 2014v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-04T08:18:47-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | R STEPHEN ARMSTRONG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6516861725 | PhoneNum |
| Signature | 2015-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGIA AKINS | PreparerPersonNm |
| PTIN | P00950359 | PTIN |
| Phone | 6516363806 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,393,155 | 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 | $261,074 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $525,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $525,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,734,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,556,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,738,447 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,520,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,263,831 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,822 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,634 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,335 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,379 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,124,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $941,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,396,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,101,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,835 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $60,043 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $1,000 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $64,166 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $59,043 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $59,043 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $12,119 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,119 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $20,182,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,181,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,181,968 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,657 | OtherAssetsBOYAmt |
| Other Assets EOY | $64,190 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,308,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,393,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,393,155 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,756 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,039 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $38,756 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,039 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,270,209 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,351,116 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,270,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,351,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,308,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,393,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,270,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,396,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,666,501 | SubtotalAmt |
| Other Decreases | $315,385 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,351,116 | 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 | $13,556,155 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,817,708 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,738,447 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,738,447 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,738,447 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $748,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,520,271 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040396 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $838,692 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,660,879 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $649,065 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,088,909 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040342 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $651,928 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,310,066 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $571,296 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,571,637 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045443 | DistributionYr5Rt |
| Total Distribution | 0.222077 | TotalDistributionRt |
| Average Distribution | 0.044415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,474,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $909,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $930,380 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $941,386 | 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 | $21,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,052 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $41,052 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $20,025 | OverpaymentAmt |
| Applied To ES Tax | $20,025 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PATTERSONFOUNDATION.NET | WebsiteAddressTxt |
| Individual With Books | R STEPHEN ARMSTRONG | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 | 0.10 | $0 | $0 | $0 |
| RONALD E EZERSKI | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| GEORGE L HENRIQUES | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JEFFREY B BAKER | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MATTHEW L LEVITT | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | SECRETARY | 0.10 | $0 | $0 | $0 |
| ROBERT C CLIFFORD | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| SCOTT P ANDERSON | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| JAMES W WILTZ | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| TODD W MUELLER | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| GARY D JOHNSON | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| PAMELA A HEMMEN | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| RAYMOND DEAN GODSIL III | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DAVID G MISIAK | ||||||||
| 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 MANAGEMENT | ServiceTypeTxt |
| Compensation | $112,390 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,557,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $135,352 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,786,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,786,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $311,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,474,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,023,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,023,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,012 | TotalTaxAmt |
| Distributable Before Adj | $1,002,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,002,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,002,705 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $941,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $941,386 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,012 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $920,374 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,002,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $701,638 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $941,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $701,638 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $762,957 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHELLE MENNICKE FOUNDATION MANAGE | 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 COMPANIES, INC EMPLOYEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADA FOUNDATION | ||||||||
| 211 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT IN SAN ANTONIO, TEXAS. | $20,000 | |
| AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS | ||||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11720 | NONE | PUBLIC CHARITY | WHEELCHAIR ACCESSIBLE VAN. | $30,000 | |
| CALIFORNIA DENTAL ASSOCIATION FOUNDATION | ||||||||
| 1201 K STREET 15TH FLOOR | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENTS ON APRIL 25-26, 2014 IN VALLEJO AND ON NOVEMBER 21-22, 2014 IN POMONA. | $10,000 | |
| CARE CLINIC | ||||||||
| 1407 WEST 4TH STREET | RED WING | MN | 55066 | NONE | PUBLIC CHARITY | SUPPORT DENTAL VOLUNTEERS. | $8,000 | |
| CENTRAL ARIZONA DENTAL SOCIETY FOUNDATION | ||||||||
| 3193 DRINKWATER BLVD | SCOTTSDALE | AZ | 85251 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON DECEMBER 11-12, 2014 IN PHOENIX. | $5,000 | |
| CALIFORNIA CAREFORCE | ||||||||
| 8950 RESERVE DRIVE SUITE 120 | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITY | SUPPORT DENTAL VOLUNTEERS FOR 2015. | $10,000 | |
| CATHOLIC CHARITIES OF WASHINGTON | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON SEPTEMBER 4-6, 2014 IN COLLEGE PARK, MARYLAND. | $2,500 | |
| COLORADO MISSION OF MERCY | ||||||||
| 430 COLORADO AVENUE | PUEBLO | CO | 81004 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON OCTOBER 3-4, 2014 IN HENDERSON. | $5,000 | |
| COOK CHILDREN'S HEALTH FOUNDATION | ||||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | PROVIDE TRANSPORTATION FOR CHILDREN AND THEIR FAMILIES TO VOLUNTEER DENTISTS' OFFCIES TO RECEIVE FREE CARE. | $7,500 | |
| DENTAL LIFELINE NETWORK | ||||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PUBLIC CHARITY | EXPANSION OF THE NATIONAL DONATED DENTAL SERVICES PROGRAM. | $60,000 | |
| CHRISTINA'S SMILE INC | ||||||||
| 123 GOLF CREST COVESUITE 404 | AUSTIN | TX | 78734 | NONE | PUBLIC CHARITY | MOBILE DENTAL CLINICS SERVING DISADVANTAGED CHILDREN. | $75,000 | |
| COMPASSION WITHOUT BORDERS | ||||||||
| PO BOX 14995 | SANTA ROSA | CA | 95402 | NONE | PUBLIC CHARITY | MOBILE VETERINARY CLINIC. | $20,000 | |
| INTERFAITH DENTAL CLINIC | ||||||||
| 1721 PATTERSON STREET | NASHVILLE | TN | 37203 | NONE | PUBLIC CHARITY | SUPPORT DENTAL VOLUNTEERS. | $16,000 | |
| IOWA DENTAL FOUNDATION | ||||||||
| 5530 WEST PARKWAY SUITE 100 | JOHNSTON | IA | 50131 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT IN WATERLOO ON SEPTEMBER 26-27, 2014. | $5,000 | |
| LOS ANGELES EDUCATION PARTNERSHIP | ||||||||
| 1055 WEST SEVENTH STREET SUITE 200 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | ORAL HEALTH INITIATIVE FOR LOW-INCOME CHILDREN AND THEIR PARENTS. | $10,000 | |
| CONCORD DENTAL SEALANT COALITION | ||||||||
| PO BOX 1062 | CONCORD | NH | 03301 | NONE | PUBLIC CHARITY | SCHOOL BASED DENTAL SEALANT AND EDUCATION PROGRAM SERVING CHILDREN IN FIRST TO THIRD GRADE. | $5,000 | |
| MINNESOTA DENTAL FOUNDATION | ||||||||
| 1335 INDUSTRIAL BLVD | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT IN MANKAOT ON JUNE 15-16, 2014. | $2,500 | |
| MOM-N-PA | ||||||||
| 420 E ORANGE STREET | SHIPPENSBURG | PA | 17257 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON SEPTEMBER 12-13, 2014 IN ALLENTOWN. | $5,000 | |
| NATIONAL CHILDREN'S ORAL HEALTH FOUNDATION | ||||||||
| 4108 PARK ROAD SUITE 300 | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | EXPANSION OF STUDENTS UNITED FOR AMERICA'S TOOTHFAIRY PROGRAM. | $5,000 | |
| ILLINOIS STATE DENTAL SOCIETY FOUNDATION | ||||||||
| PO BPX 376 | SPRINGFIELD | IL | 62705 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON JUNE 20-21, 2014. | $5,000 | |
| HEALTH INTERVENTION SERVICES | ||||||||
| 15 ANDRE STREET SE | GRAND RAPIDS | MI | 49507 | NONE | PUBLIC CHARITY | HIRE A PART-TIME DENTAL ASSISTANT TO RECRUIT AND COORDINATE THE EFFORTS OF THE DENTAL VOLNTEERS. | $5,000 | |
| JEFFERSON COUNTY FOURTH STREET HEALTH CENTER | ||||||||
| 1 ROSS PARK SUITE 202 | STEUBENVILLE | OH | 43952 | NONE | PUBLIC CHARITY | NON-DENTAL FURNITURE AND SALARY EXPENSES FOR A PART-TIME DENTAL ASSISTANT FOR NEW CLINIC. | $15,000 | |
| KANSAS DENTAL CHARITABLE FOUNDATION | ||||||||
| 5200 SW HUNTOON | TOPEKA | KS | 66604 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON FEBRUARY 13-14, 2015 IN SALINA. | $5,000 | |
| ORAL HEALTH AMERICA | ||||||||
| 180 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | SMILES ACROSS AMERICA PROGRAM - EXPANSION OF THE ALEXANDRIA SITE AND LAUNCH THE PROGRAM IN FRESNO. | $60,000 | 1150 |
| KIDSSMILES PEDIATRIC DENTAL CLINIC | ||||||||
| PO BOX 647 | DUBLIN | OH | 43017 | NONE | PUBLIC CHARITY | TO HIRE A PART-TIME DENTAL ASSISTANT TO WORK WITH DENTAL VOLUNTEERS AND TO DEVELOP A WEB BASED VOLUNTEER INFORMATION AND TIMEKEEPING SYSTEM. | $7,000 | |
| SCHOLARSHIP AMERICA | ||||||||
| ONE SCHOLARSHIP WAY PO BOX 297 | ST PETER | MN | 56082 | NONE | EXEMPT ORGANIZATION | SCHOLARSHIPS. | $334,500 | |
| SOUTH BAY CHILDREN'S HEALTH CENTER ASSOCIATION INC | ||||||||
| 410 CAMINO REAL | REDONDO BEACH | CA | 90277 | NONE | PUBLIC CHARITY | TO PROVIDE A PART-TIME DENTAL ASSISTANT AND DENTAL COORDINATION TO ASSIST THE VOLUNTEER DENTAL STUDENTS. | $3,500 | |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER ROAD | ROCHESTER HILLS | MI | 48307 | NONE | PUBLIC CHARITY | SUPPORT ACCELERATED ORIENTATION AND MOBILITY AND VOLUNTEER VET EXTERNSHIP PROGRAMS. | $25,000 | |
| THE CINCINNATI DENTAL SOCIETY'S ORAL HEALTH FOUNDATION | ||||||||
| 9200 MONTGOMERY RD STE 21A | CINCINNATI | OH | 45242 | NONE | PUBLIC CHARITY | SALARY EXPENSES FOR A PART-TIME DENTAL ASSISTANT TO SUPPORT THE WORK OF THE DENTAL VOLUNTEERS AND VOLUNTEER APPRECIATION EVENT AT THE END OF THE YEAR. | $5,000 | |
| TRINITY FREE CLINIC | ||||||||
| 1045 WEST 146TH STREET SUITE B | CARMEL | IN | 46032 | NONE | PUBLIC CHARITY | PART-TIME DENTAL ASSISTANT TO WORK WITH VOLUNTEER DENTISTS. | $5,000 | |
| LOUISIANA DENTAL ASSOCIATION FOUNDATION | ||||||||
| 7833 OFFICE PARK BLVD | BATON ROUGE | LA | 70809 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON FEBRUARY 27-28, 2015 IN BATON ROUGE. | $5,000 | |
| LIGHTHOUSE CHRISTIAN MINISTRIES | ||||||||
| 800 GRAND AVENUE | BACLIFF | TX | 77518 | NONE | PUBLIC CHARITY | TO REPAIR ROOF ON NEW DENTAL CLINIC. | $7,700 | |
| WALTON FOUNDATION FOR INDEPENDENCE INC | ||||||||
| 1355 INDEPENDENCE DRIVE | AUGUSTA | GA | 30901 | NONE | PUBLIC CHARITY | SUPPORT OCCUPATIONAL THERAPY STUDENTS WHO WILL VOLUNTEER AT CAMP TO BE INDEPENDENT. | $8,043 | |
| MISSION OUTPOST DENTAL CLINC | ||||||||
| 13901 FAIRVIEW DRIVE | BURNSVILLE | MN | 55337 | NONE | PUBLIC CHARITY | TO SUPPORT EFFORTS TO RECRUIT ADDITIONAL DENTAL VOLUNTEERS AND INITIATE ORAL HYGIENE CLINICS. | $10,000 | |
| OPERATION GRACE MN | ||||||||
| 1769 LEXINGTON AVE N SUITE 204 | ROSEVILLE | MN | 55113 | NONE | PUBLIC CHARITY | START-UP EXPENSES FOR MOBILE DENTAL CLINIC. | $53,795 | |
| SACRAMENTO DISTRICT DENTAL FOUNDATION | ||||||||
| 2035 HURLEY WAY SUITE 200 | SACRAMENTO | CA | 95825 | NONE | PUBLIC CHARITY | SMILES FOR KIDS PROGRAM. | $13,400 | |
| THE CHILDREN'S DENTAL SOCIETY OF GREATER LOS ANGELES | ||||||||
| 300 E BUCKTHORN STREET | INGLEWOOD | CA | 90301 | NONE | PUBLIC CHARITY | TO SUPPORT DENTAL VOLUNTEERS. | $25,000 | |
| WASHINGTON COUNTY CHILDREN'S PROGRAM | ||||||||
| PO BOX 311 14 STEVES LANE | MACHIAS | ME | 04654 | NONE | PUBLIC CHARITY | ADVERTISING COSTS AND COORDINATION EXPENSES FOR 5 DAY CLINIC IN APRIL WHERE UNDERSERVED CHILDREN AND ADULTS WILL RECEIVE FREE COMPREHENSIVE CARE. | $6,400 | |
| YORK COUNTY FREE CLINIC | ||||||||
| 1410 OAKLAND AVENUE | ROCK HILL | SC | 29730 | NONE | PUBLIC CHARITY | HIRE A PART-TIME DENTAL ASSISTANT TO RECRUIT AND COORDINATE THE EFFORTS OF THE DENTAL VOLUNTEERS. | $4,200 | |
| IRVING INTERFAITH CLINIC | ||||||||
| 1302 LANE STREET SUITE 100 | IRVING | TX | 75061 | NONE | PUBLIC CHARITY | SALARY EXPENSE FOR A PART-TIME DENTAL ASSISTANT. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,038 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,734,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,259,913 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,259,913 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (19 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SIT INVESTMENTS | ||||||
| 1 | 3300 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | $12,492 | Yes (X) |
| ACTEON NORTH AMERICA | ||||||
| 2 | 124 FAITHER DRIVE SUITE 140 | MOUNT LAUREL | NJ | 08054 | $10,000 | Yes (X) |
| SEPTODONT | ||||||
| 3 | 205 GRANITE RUN DRIVE SUITE 150 | LANCASTER | PA | 17601 | $10,075 | Yes (X) |
| DJO GLOBAL | ||||||
| 4 | 1430 DECISION STREET | VISTA | CA | 92081 | $10,000 | Yes (X) |
| SEMPERMED USA INC | ||||||
| 5 | 13900 49TH STREET NORTH | CLEARWATER | FL | 33762 | $25,143 | Yes (X) |
| SIRONA DENTAL SYSTEMS INC | ||||||
| 6 | 4835 SIRONA DRIVE SUITE 100 | CHARLOTTE | NC | 28273 | $20,000 | Yes (X) |
| IVOCLAR VIVADENT INC | ||||||
| 7 | 175 PINEVIEW DRIVE | AMHERST | NY | 14228 | $15,000 | Yes (X) |
| VOCO AMERICA INC | ||||||
| 8 | 1245 ROSEMONT DRIVE SUITE 140 | INDIAN LAND | SC | 29707 | $10,100 | Yes (X) |
| MIDMARK CORPORATION | ||||||
| 9 | 60 VISTA DRIVE PO BOX 286 | VERSAILLES | OH | 45380 | $10,100 | Yes (X) |
| 3M ESPE DENTAL PRODUCTS | ||||||
| 10 | 13M CENTER BUILDING 275-02-E-03 | ST PAUL | MN | 54144 | $10,100 | Yes (X) |
| WELL FARGO BANK NA | ||||||
| 11 | MAC A0279-040 2000 POWELL STREET 4T | EMERYVILLE | CA | 94608 | $10,000 | Yes (X) |
| SCICAN | ||||||
| 12 | 701 TECHNOLOGY DRIVE | CANONSBURG | PA | 15317 | $10,000 | Yes (X) |
| HU-FRIEDY | ||||||
| 13 | 3232 N ROCKWELL STREET | CHICAGO | IL | 60618 | $10,000 | Yes (X) |
| DENTSPLY INTERNATIONAL INC | ||||||
| 14 | SUSQUEHANNA COMMERCE CENTER SUITE 6 | YORK | PA | 17401 | $10,000 | Yes (X) |
| A-DEC INC | ||||||
| 15 | 2601 CRESTVIEW DRIVE | NEWBERG | OR | 97132 | $10,000 | Yes (X) |
| KAVO DENTAL TECHNOLOGIES | ||||||
| 16 | 11727 FRUEHAUF DRIVE | CHARLOTTE | NC | 28273 | $5,000 | Yes (X) |
| PROFESSIONAL SALES ASSOCIATES INC | ||||||
| 17 | 5045 PARK AVE WEST SUITE 1B | SEVILLE | OH | 44273 | $5,000 | Yes (X) |
| KERR CORPORATION | ||||||
| 18 | 11729 FRUEHAUF DRIVE | CHARLOTTE | NC | 28273 | $5,000 | Yes (X) |
| AIR TECHNIQUES | ||||||
| 19 | 1295 WALT WHITMAN ROAD | MELVILLE | NY | 11747 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDITING | CategoryTxt |
| Amt | $14,822 | Amt |
| Net Investment Income | $5,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,634 | 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 | $156,574 | $156,574 |
| EQUITIES | FMV | $13,503,524 | $13,503,524 |
| BONDS AND NOTES | FMV | $3,268,329 | $3,268,329 |
| POOLED, COMMON AND COLLECTIVE FUNDS | FMV | $4,253,541 | $4,253,541 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $40,657 | $44,165 | $44,165 |
| EXCISE TAX REFUND | $20,025 | $20,025 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES | Desc |
| Amt | $315,385 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $4,808 | $0 | $0 | $4,764 |
| FUNDRAISING | $5,615 | $0 | $0 | $5,615 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $157,400 | $157,400 | $0 | $0 |
| SCHOLARSHIP FEES | $11,000 | $0 | $0 | $11,000 |
| GRANTS CONSULTING | $0 | $0 | $0 | $335 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $21,012 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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