PATTERSON DENTAL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON DENTAL FOUNDATION (EIN 74-3076772)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-07
- IRS object ID
- 201412199349100106
- Schema version
- 2013v3.0
- 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 | 2014-08-07T08:39:19-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 INWOOD AVENUE NORTH SUITE 160 | AddressLine1 |
| City | OAKDALE | City |
| State | MN | State |
| ZIP Code | 55128 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55120 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R STEPHEN ARMSTRONG | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6516861725 | PhoneNum |
| Signature | 2014-07-24 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,308,965 | 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 | $138,716 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $505,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $505,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $995,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,373,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $999,326 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,639,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,504,438 | 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 | $14,407 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,042 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,365 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,532 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,863 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,449 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $698,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $698,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $914,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $748,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $725,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,361,864 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,044 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $65,166 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $1,000 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $28,666 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $64,166 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $64,166 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,800 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $16,772,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,182,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,182,098 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,311 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,657 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,657 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,890,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,308,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,308,965 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,999 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,756 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $34,999 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,756 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,855,022 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,270,209 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,855,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,270,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,890,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,308,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,855,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $725,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,690,158 | OtherIncreasesAmt |
| Subtotal | $20,270,209 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,270,209 | 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 | $8,373,786 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,374,460 | CostOrOtherBasisAmt |
| Gain Or Loss | $999,326 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $999,326 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $999,326 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $838,692 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,660,879 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $649,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,088,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040342 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $651,928 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,310,066 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $571,296 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,571,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045443 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $744,765 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,514,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048006 | DistributionYr5Rt |
| Total Distribution | 0.229687 | TotalDistributionRt |
| Average Distribution | 0.045937 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,520,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $850,766 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,619 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $864,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $748,138 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,818 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,818 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $8,552 | OverpaymentAmt |
| Applied To ES Tax | $8,552 | 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 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55120 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | DIRECTOR | 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 | DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $18,656,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,802,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,802,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,520,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $926,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $926,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,237 | TotalTaxAmt |
| Distributable Before Adj | $898,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $898,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $898,777 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $748,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $748,138 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $748,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $550,999 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $748,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $550,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,139 | 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 | $701,638 | 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 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55120 | ZIPCode |
| 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICA'S DENTISTS CARE FOUNDATION | ||||||||
| 9110 E 35TH STREET NORTH | WICHITA | KS | 67226 | NONE | PUBLIC CHARITY | ADCF SPONSORED MISSION OF MERCY EVENT IN NEW ORLEANS ON NOVEMBER 2, 2013 | $20,000 | |
| CLINIC BY THE BAY | ||||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | NONE | PUBLIC CHARITY | EXPAND THE DENTAL CLINIC THROUGH THE RECRUITMENT AND RETENTION OF DENTAL VOLUNTEERS | $10,500 | |
| HARMONY HEALTH CLINIC | ||||||||
| 201 EAST ROOSEVELT ROAD | LITTLE ROCK | AK | 72206 | NONE | PUBLIC CHARITY | VOLUNTEER RECRUITMENT EVENT AT THE GOVERNOR'S MANSION ON JANUARY 22, 2014 | $5,000 | |
| NEIGHBORHOOD INVOLVEMENT PROGRAM INC | ||||||||
| 2431 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | NONE | PUBLIC CHARITY | RECRUIT AND TRAIN ADDITIONAL VOLUNTEERS FOR DENTAL CLINIC | $10,161 | |
| CALIFORNIA DENTAL ASSOCIATION FOUNDATION | ||||||||
| 1201 K STREET 15TH FLOOR | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENTS ON DECEMBER 6-9, 2013 IN DEL MAR AND MAY 18 AND 19, 2013 IN SAN JOSE | $10,000 | |
| CARE CLINIC | ||||||||
| 1407 WEST 4TH STREET | RED WING | MN | 55066 | NONE | PUBLIC CHARITY | WORK WITH VOLUNTEER DENTAL PROFESSIONALS | $8,000 | |
| CHILDREN'S DENTAL CENTER OF GREATER LOS ANGELES | ||||||||
| 300 EAST BUCKTHORN STREET | INGLEWOOD | CA | 90301 | NONE | PUBLIC CHARITY | SUPPORT DENTAL AND DENTAL HYGIENE STUDENTS WHO VOLUNTEER | $20,000 | |
| SPECIAL OLYMPICS INTERNATIONAL | ||||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | SUPPORT SPECIAL SMILES AND FUNFITNESS PROGRAMS AT THE USA NATIONAL GAMES AND ADDITIONAL SMALLER SCALE EVENTS IN 2014 | $50,000 | |
| COOK CHILDREN'S MEDICAL CENTER | ||||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | SAVE A SMILE DENTAL PROGRAM WHERE VOLUNTEER DENTAL PROFESSIONALS PROVIDE CARE TO LOW INCOME CHILDREN IN THE COMMUNITY | $7,500 | |
| DENTAL LIFELINE NETWORK | ||||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PUBLIC CHARITY | EXPANSION OF THE DONATED DENTAL SERVICES PROGRAM | $60,000 | |
| THE CINCINNATI DENTAL SOCIETY'S ORAL HEALTH FOUNDATION | ||||||||
| 9200 MONTGOMERY RD STE 21A | CINCINNATE | OH | 45242 | NONE | PUBLIC CHARITY | START UP COSTS FOR NEW SCHOOL BASED DENTAL CENTER STAFFED BY VOLUNTEER DENTAL PROFESSIONALS. SUPPORT VOLUNTEER DENTIST AND HYGIENISTS BY PROVIDING DENTAL ASSISTANT FOR DENTAL CENTER AND A RECOGNITION EVENT AT THE END OF THE YEAR | $5,000 | |
| PRINCE OF PEACE MISSION OUTPOST DENTAL CLINIC | ||||||||
| 13901 FAIRVIEW DRIVE | BURNSVILLE | MN | 55337 | NONE | PUBLIC CHARITY | START UP COSTS FOR NEW MISSION PUTPOST DENTAL CLINIC | $10,000 | |
| INTERFAITH DENTAL CLINIC | ||||||||
| 1721 PATTERSON STREET | NASHVILLE | TN | 37203 | NONE | PUBLIC CHARITY | SUPPORT COSTS OF DENTAL ASSISTANTS TO WORK WITH THE VOLUNTEER DENTISTS | $16,000 | |
| IOWA DENTAL FOUNDATION | ||||||||
| 5530 WEST PARKWAY SUITE 100 | JOHNSTON | IA | 50131 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT IN DES MOINES ON OCTOBER 18 AND 19, 2013 | $2,500 | |
| 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 | |
| MEDICAL TEAMS INTERNATION - MNMOM | ||||||||
| 1960 CLIFF LAKE ROAD SUITE 129-148 | EAGAN | MN | 55122 | NONE | PUBLIC CHARITY | FREE DENTAL CLINICS IN MINNESOTA THAT WILL BE STAFF BY DENTAL PROFESSIONALS VOLUNTEERING IN THE MOBILE DENTAL PROGRAM AND TWINS CITIES DENTAL CLINICS | $30,000 | |
| MINNESOTA DENTAL FOUNDATION | ||||||||
| 1335 INDUSTRIAL BLVD | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT IN BEMIDJI ON JUNE 14 AND 15, 2013 | $2,500 | |
| SOUTH BAY CHILDREN'S HEALTH CENTER ASSOCIATION INC | ||||||||
| 410 CAMINO REAL | REDONDO BEACH | CA | 90277 | NONE | PUBLIC CHARITY | RECRUIT ADDITIONAL VOLUNTEER ENDODONTICS STUDENTS TO PROVIDE CARE TO LOW INCOME CHILDREN AND FAMILIES IN COMMUNITY | $5,000 | |
| VETERAN HOMESTEAD INC | ||||||||
| 69 HIGH STREET | FITCHBURG | MA | 01420 | NONE | PUBLIC CHARITY | CANINE PROGRAM AT NORTHEAST VETERAN TRAINING AND REHABILITATION CENTER | $6,000 | |
| NATIONAL CHILDREN'S ORAL HEALTH FOUNDATION | ||||||||
| 4108 PARK ROAD SUITE 300 | CHARLOTTE | NC | 28209 | NONE | PUBLIC CHARITY | EXPANSION OF THE TOMORROW'S SMILES AND STUDENTS UNITED FOR AMERICA'S TOOTHFAIRY PROGRAMS | $51,000 | |
| NATIONAL STROKE ASSOCIATION | ||||||||
| 9707 EAST EASTER LANE SUITE B | CENTENNIAL | CO | 80112 | NONE | PUBLIC CHARITY | LIFELINE LONG EDUCATION AND ADVOCACY PROGRAM | $25,000 | |
| CENTRAL ARIZONA DENTAL SOCIETY FOUNDATION | ||||||||
| 3193 DRINKWATER BLVD | SCOTTSDALE | AZ | 85251 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON DECEMBER 12-14, 2013 IN PHOENIX | $5,000 | |
| ORAL HEALTH AMERICA | ||||||||
| 180 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | SMILES ACROSS AMERICA PROGRAM - EXPANSION OF THE TAMPA SITE, LAUNCH THE PROGRAM IN ALEXANDRIA AND IDENTIFICATION OF ONE NEW SAA SITE | $58,000 | 1150 |
| COLORADO MISSION OF MERCY | ||||||||
| 430 COLORADO AVENUE | PUEBLO | CO | 81004 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON OCTOBER 4 AND 5, 2013 IN GREELEYFURNITURE FOR THE NEW LOW-COST SPAY AND NEUTER CLINIC | $2,500 | |
| SCHOLARSHIP AMERICA | ||||||||
| ONE SCHOLARSHIP WAY PO BOX 297 | ST PETER | MN | 56082 | NONE | EXEMPT ORGANIZATION | SCHOLARSHIPS | $222,500 | |
| OKLAHOMA DENTAL FOUNDATION | ||||||||
| 423 NORTH VAN BUREN | ENID | OK | 73703 | NONE | PUBLIC CHARITY | 2014 ENID OKMOM EVENT ON FEBRUARY 7 AND 8, 2014 IN ENID | $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 | |
| UC DAVIS - SCHOOL OF VETERINARY MEDICINE | ||||||||
| ONE SHIELDS AVENUE - CCAH BLDG ROOM | DAVIS | CA | 95616 | NONE | PUBLIC CHARITY | DEVELOPMENT OF ADDITIONAL RESOURCES FOR THE VIRTUAL CONSULTANT SELF-ASSESSMENT TOOL | $10,000 | 214 |
| 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 | $8,800 | |
| MOM-N-PA | ||||||||
| 420 E ORANGE STREET | SHIPPENSBURG | PA | 17257 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON MAY 31 AND JUNE 1, 2013 IN PHILADELPHIA | $2,500 | |
| NEW MEXICO FOUNDATIN FOR DENTAL HEALTH RESEARCH AND EDUCATION | ||||||||
| PO BOX 16854 | ALBUQUERQUE | NM | 87191 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON SEPTEMBER 12-15, 2013 IN SAN JUAN COUNTY | $2,500 | |
| GEORGIA DENTAL ASSOCIATION FOR ORAL HEALTH | ||||||||
| 7000 PEACHTREE DUNWOODY ROAD NE | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON JUNE 13-16, 2013 IN NORCROSS | $5,000 | |
| ALASKA DENTAL SOCIETY | ||||||||
| 2010 ATWOOD DRIVE | ANCHORAGE | AK | 99517 | NONE | PUBLIC CHARITY | MISSION OF MERCY EVENT ON APRIL 11-12, 2014 IN ANCHORAGE | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $698,461 | 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 | $505,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $995,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,500,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,500,549 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SIT INVESTMENTS | ||||||
| 1 | 3300 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | $15,527 | Yes (X) |
| TIM WAGSTAFF | ||||||
| 2 | 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | $5,000 | Yes (X) |
| DAVE MISIAK | ||||||
| 3 | 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | $5,000 | Yes (X) |
| R STEPHEN ARMSTRONG | ||||||
| 4 | 1031 MENDOTA HEIGHTS ROAD | ST PAUL | MN | 55120 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDITING | CategoryTxt |
| Amt | $14,407 | Amt |
| Net Investment Income | $5,042 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,365 | 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 | $182,900 | $182,900 |
| EQUITIES | FMV | $12,685,792 | $12,685,792 |
| BONDS AND NOTES | FMV | $3,151,594 | $3,151,594 |
| POOLED, COMMON AND COLLECTIVE FUNDS | FMV | $4,161,812 | $4,161,812 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $35,793 | $40,657 | $40,657 |
| EXCISE TAX REFUND | $5,518 |
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 | $4,285 | $0 | $0 | $4,285 |
| FUNDRAISING | $8,164 | $0 | $0 | $8,164 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED GAINS | Description |
| Amount | $2,690,158 | Amount |
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 | $137,532 | $137,532 | $0 | $0 |
| SCHOLARSHIP FEES | $10,225 | $0 | $0 | $10,225 |
| GRANTS CONSULTING | $13,925 | $0 | $0 | $17,638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $27,237 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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