PATTERSON DENTAL FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: PATTERSON DENTAL FOUNDATION (EIN 74-3076772)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-06-27
IRS object ID: 201631799349100308
Schema version: 2015v2.1
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
Legal Fees Schedule
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	2016-06-27T10:37:27-05:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-06-14	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	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$20,674,095	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	$313,852	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$544,882	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$544,882	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,051,971	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,769,471	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,051,971	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,910,705	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,596,853	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
Legal Fees Rev And Expnss	$3,690	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$3,690	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,226	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,329	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$9,897	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$173,306	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$161,486	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$11,820	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$14,300	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,570	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$15,570	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$222,092	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$166,815	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$40,977	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$980,522	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$980,522	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,202,614	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$166,815	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,021,499	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$708,091	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,430,038	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$75,835	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$27,189	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$27,189	SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl	$10,042	PledgesRcvblAmt
Pledges Rcvbl Allwnc Dbtfl Acct	$1,000	PledgesRcvblAllwncDbtflAcctAmt
Pledges Rcvbl BOY	$59,043	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$9,042	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$9,042	PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY	$12,119	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$6,935	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,935	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$21,181,968	OtherInvestmentsBOYAmt
Other Investments EOY	$20,579,172	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,579,172	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$64,190	OtherAssetsBOYAmt
Other Assets EOY	$51,757	OtherAssetsEOYAmt
Other Assets EOYFMV	$51,757	OtherAssetsEOYFMVAmt
Total Assets BOY	$21,393,155	TotalAssetsBOYAmt
Total Assets EOY	$20,674,095	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,674,095	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$42,039	AccountsPayableBOYAmt
Accounts Payable EOY	$43,333	AccountsPayableEOYAmt
Total Liabilities BOY	$42,039	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$43,333	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$21,351,116	UnrestrictedBOYAmt
Unrestricted EOY	$20,630,762	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,351,116	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,630,762	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,393,155	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,674,095	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,351,116	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$708,091	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,059,207	SubtotalAmt
Other Decreases	$1,428,445	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,630,762	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	$13,769,471	GrossSalesPriceAmt
Cost Or Other Basis	$12,717,500	CostOrOtherBasisAmt
Gain Or Loss	$1,051,971	GainOrLossAmt
Gains Minus Excess Or Losses	$1,051,971	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,051,971	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$920,374	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$20,474,343	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.044953	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$748,138	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,520,271	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.040396	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$838,692	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$16,660,879	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050339	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$649,065	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$16,088,909	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.040342	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$651,928	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,310,066	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045557	DistributionYr5Rt
Total Distribution	0.221587	TotalDistributionRt
Average Distribution	0.044317	AverageDistributionRt
Net Vl Noncharitable Assets	$21,019,951	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$931,541	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$14,300	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$945,841	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,021,499	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	$14,300	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,300	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,300	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,025	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$20,025	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$5,725	OverpaymentAmt
Applied To ES Tax	$5,725	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	Yes (1)	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 (11 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	DIRECTOR	0.40	$0	$0	$0
MATTHEW L LEVITT
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	SECRETARY	0.40	$0	$0	$0
ROBERT C CLIFFORD
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	VICE PRESIDENT	0.40	$0	$0	$0
SCOTT P ANDERSON
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	VICE PRESIDENT	0.40	$0	$0	$0
JAMES W WILTZ
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	DIRECTOR	0.40	$0	$0	$0
TODD W MUELLER
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	DIRECTOR	0.40	$0	$0	$0
GARY D JOHNSON
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	PRESIDENT	0.40	$0	$0	$0
PAMELA A HEMMEN
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	DIRECTOR	0.40	$0	$0	$0
DAVID G MISIAK
1031 MENDOTA HEIGHTS ROAD	ST PAUL	MN	55120	VICE PRESIDENT	0.40	$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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SIT INVESTMENTS
3300 IDS CENTER 80 SOUTH 8TH STREET	MINNEAPOLIS	MN	55402	INVESTMENT MANAGEMENT	$111,229
WELLS FARGO
608 2ND AVE S MAC N9303-088	MINNEAPOLIS	MN	55402	INVESTMENT MANAGEMENT	$50,257

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	$21,188,236	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$84,082	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$67,734	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,340,052	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,340,052	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$320,101	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,019,951	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,050,998	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,050,998	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,300	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,300	TotalTaxAmt
Distributable Before Adj	$1,036,698	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,036,698	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,036,698	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,021,499	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,021,499	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$14,300	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,007,199	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,036,698	DistributableAsAdjustedAmt
Undistributed Income PY	$762,957	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,021,499	QualifyingDistributionsAmt
Applied To Year1	$762,957	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$258,542	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	$778,156	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 (43 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICA'S DENTIST CARE FOUNDATION
9110 E 35TH ST N	WICHITA	KS	67226	NONE	PUBLIC CHARITY	45 UNIT MINI TRAILER.	$60,000
BASIC ANIMAL RESCUE TRAINING (BART)
PO BOX 130967	ST PAUL	MN	55113	NONE	PUBLIC CHARITY	EXPANSION OF FIRST RESPONDER TRAINING PROGRAM.	$11,300
CALIFORNIA CAREFORCE
950 RESERVE DRIVE SUITE 120	ROSEVILLE	CA	95678	NONE	PUBLIC CHARITY	FREE DENTAL, MEDICAL AND VISION CLINICS IN COACHELLA AND SACRAMENTO.	$10,000
CALIFORNIA DENTAL ASSOCIATION FOUNDATION
1201 K STREET 15TH FLOOR	SACRAMENTO	CA	95814	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENTS IN SACRAMENTO AND FRESNO.	$10,000
CARE CLINIC
1407 WEST 4TH STREET	RED WING	MN	55066	NONE	PUBLIC CHARITY	SUPPORT WORK OF DENTAL PROFESSIONAL VOLINTEERS.	$8,000
EVA'S VILLAGE INC
393 MAIN STREET	PATTERSON	NJ	07501	NONE	PUBLIC CHARITY	RECRUITMENT OF DENTAL VOLUNTEERS.	$1,500
CENTRAL ARIZONA DENTAL SOCIETY FOUNDATION
5300 N CENTRAL AVENUE	PHOENIX	AZ	85013	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN PHOENIX.	$5,000
GENESIS WORLD MISSION
215 W 35TH STREET	GARDEN CITY	ID	83714	NONE	PUBLIC CHARITY	GARDEN CITY COMMUNITY DENTAL CLINIC.	$5,000
COLORADO MISSION OF MERCY
430 COLORADO AVENUE	PUEBLO	CO	81004	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN CANON CITY.	$2,500
GEORGIA DENTAL ASSOCIATION FOR ORAL HEALTH
7000 PEACHTREE-DUNWOODY RD BLDG 17	ATLANTA	GA	30328	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN PERRY.	$5,000	STE 200
GIGI'S PLAYHOUSE
2350 WEST HIGGINS ROAD	HOFFMAN ESTATES	IL	60169	NONE	PUBLIC CHARITY	PROGRAM METRICS AND VOLUNTEER TRAINING.	$50,000
COOK CHILDREN'S HEALTH FOUNDATION
801 SEVENTH AVENUE	FORT WORTH	TX	76104	NONE	PUBLIC CHARITY	SAVE A SMILE TRANSPORTATION ASSISTANCE PROGRAM.	$7,500
DENTAL LIFELINE NETWORK
1800 15TH STREET SUITE 100	DENVER	CO	80202	NONE	PUBLIC CHARITY	E-DENTACHEQUES AND NATIONAL DONATED DENTAL SERVICES PROGRAM.	$85,000
GOLDIE'S PLACE
5705 N LINCOLN AVENUE	CHICAGO	IL	60659	NONE	PUBLIC CHARITY	SALARY EXPENSES FOR A DENTAL HYGIENIST TO WORK WITH VOLUNTEER DENTISTS.	$5,000
HIS HANDS DENTAL MISSION INC
121 WOODSIDE DR	SOMERSET	KY	42503	NONE	PUBLIC CHARITY	START-UP EXPENSES FOR MOBILE DENTAL CLINIC.	$4,864
INTERFAITH DENTAL CLINIC
1721 PATTERSON STREET	NASHVILLE	TN	37203	NONE	PUBLIC CHARITY	SALARY EXPENSES FOR TWO DENTAL ASSISTANTS TO SUPPORT THE WORK OF THE VOLUNTEER DENTISTS.	$16,480
IOWA DENTAL FOUNDATION
8797 NW 54TH AVENUE	JOHNSTON	IA	50131	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN COUNCIL BLUFFS.	$5,000
HOLLAND FREE HEALTH CLINIC
99 W 26TH STREET	HOLLAND	MI	49423	NONE	PUBLIC CHARITY	INCREASE DENTAL CLINIC CAPACITY.	$13,500
INDIANA DENTAL ASSOCIATION FOUNDATION FOR DENTAL HEALTH
1319 EAST STOP 10 RD	INDIANAPOLIS	IN	46227	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN INDIANAPOLIS.	$7,500
KSDS INC
120 WEST 7TH STREET	WASHINGTON	KS	66968	NONE	PUBLIC CHARITY	CLASS EXPANSION PROJECT.	$25,000
LOVE INC OF THE TRI-CITIES
326 N FERRY STREET	GRAND HAVEN	MI	49417	NONE	PUBLIC CHARITY	FREE DENTAL CLINIC STAFFED BY VOLUNTEERS.	$6,000
MERCY HEALTH CENTER
PO BOX 6064	ATHENS	GA	30604	NONE	PUBLIC CHARITY	VOLUNTEER DENTAL CLINIC SUPPORT.	$9,750
NATIONAL EDUCATION FOR ASSISTANCE DOG SERVICES INC
PO BOX 1100	PRINCETON	MA	01541	NONE	PUBLIC CHARITY	FOUNDATIONS FOR THE FUTURE CAPITAL CAMPAIGN.	$35,000
LOS ANGELES EDUCATION PARTNERSHIP
202 WEST FIRST STREET SUITE 6-0410	LOS ANGELES	CA	90012	NONE	PUBLIC CHARITY	ORAL HEALTH PROGRAM FOR DISADVANTAGED FAMILIES.	$5,000
OREGON CHARITABLE ACTIVITIES FUND
PO BOX 3710	WILSONVILLE	OR	97070	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN PORTLAND.	$5,000
MINNESOTA DENTAL FOUNDATION
1335 INDUSTRIAL BLVD	MINNEAPOLIS	MN	55413	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN DULUTH.	$5,000
PHYSICIANS CARECONNECTION
1390 DUBLIN ROAD	COLUMBUS	OH	43215	NONE	PUBLIC CHARITY	VOLUNTEER DENTAL CLINC.	$15,000
PUGET SOUND CHRISTIAN CLINIC
2150 N 122ND ST	SEATTLE	WA	98133	NONE	PUBLIC CHARITY	NEW LOW-COST DENTAL CLINIC.	$20,000
ROUNDUP RIVER RANCH
PO BOX 8589	AVON	CO	81620	NONE	PUBLIC CHARITY	VOLUNTEER RECRUITMENT (SUMMER SESSIONS AND FAMILY CAMPS).	$8,600
OPERATION GRACE MN
1769 LEXINGTON AVE N SUITE 204	ROSEVILLE	MN	55113	NONE	PUBLIC CHARITY	FREE MOBILE DENTAL CLINICS STAFFED BY VOLUNTEERS.	$53,795
ORAL HEALTH AMERICA
180 NORTH MICHIGAN AVENUE SUITE	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	SMILES ACROSS AMERICA PROGRAM.	$32,500	1150
RUTH'S PLACE CLINIC
1411 CRAWFORD AVENUE	GRANBURY	TX	76048	NONE	PUBLIC CHARITY	PART-TIME DENTAL ASSISTANT.	$4,500
SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAY PO BOX 297	ST PETER	MN	56082	NONE	EXEMPT ORGANIZATION	SCHOLARSHIPS.	$367,000
SOUTH BAY CHILDREN'S HEALTH CENTER ASSOCIATION INC
410 CAMINO REAL	REDONDO BEACH	CA	90277	NONE	PUBLIC CHARITY	ENDODONTICS PROGRAM SERVING CHILDREN AND YOUNG ADULTS.	$5,000
THE CHILDREN'S DENTAL SOCIETY OF GREATER LOS ANGELES
300 E BUCKTHORN STREET	INGLEWOOD	CA	90301	NONE	PUBLIC CHARITY	DENTAL CLINIC STAFFED BY VOLUNTEERS.	$25,000
THE CINCINNATI DENTAL SOCIETY'S ORAL HEALTH FOUNDATION
9200 MONTGOMERY RD STE 21A	CINCINNATI	OH	45242	NONE	PUBLIC CHARITY	SALARY EXPENSE FOR DENTAL ASSISTANT WHO WORKS WITH VOLUNTEER DENTISTS.	$4,313
TRINITY FREE CLINIC
1045 WEST 146TH STREET SUITE B	CARMEL	IN	46032	NONE	PUBLIC CHARITY	DENTAL PROGRAM.	$5,000
WALTON FOUNDATION FOR INDEPENDENCE
523 13TH STREET	AUGUSTA	GA	30901	NONE	PUBLIC CHARITY	CAMP TO BE INDEPENDENT.	$9,220
SAN ANTONIO CHRISTIAN DENTAL CLINIC
1 HAVEN FOR HOPE WAY BLDG 1 STE 400	SAN ANTONIO	TX	78207	NONE	PUBLIC CHARITY	VOLUNTEER DENTAL CLINIC.	$5,000
SEATTLE CENTER FOUNDATION
305 HARRISON STREET	SEATTLE	WA	98109	NONE	PUBLIC CHARITY	MISSION OF MERCY EVENT IN SEATTLE.	$7,500
ST VINCENT DE PAUL
3000 GRATIOT AVE	DETROIT	MN	48207	NONE	PUBLIC CHARITY	COVER PORTION OF SALARY EXPENSE FOR PART TIME DENTAL ASSISTANT.	$5,000
UNION GOSPEL MIISION ASSOCIATION OF ST PAUL
77 9TH ST E	ST PAUL	MN	55101	NONE	PUBLIC CHARITY	ORAL HEALTH OUTREACH PPROGRAMS.	$5,000
YORK COUNTY FREE CLINIC
410 OAKLAND AVENUE	ROCK HILL	SC	29730	NONE	PUBLIC CHARITY	SALARY EXPENSES FOR A PART TIME DENTAL COORDINATOR TO SUPPORT THE WORK OF THE VOLUNTEER DENTISTS.	$4,200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$980,522	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	$544,882	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,051,971	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,596,853	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,596,853	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 (18 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	$16,874	Yes (X)
ACTEON NORTH AMERICA
2	124 FAITHER DRIVE SUITE 140	MOUNT LAUREL	NJ	08054	$10,600	Yes (X)
SEPTODONT
3	205 GRANITE RUN DRIVE SUITE 150	LANCASTER	PA	17601	$10,100	Yes (X)
PELTON & CRANE
4	1515 S MANCHESTER AVENUE	ANAHEIM	CA	92805	$5,000	Yes (X)
SEMPERMED USA INC
5	13900 49TH STREET NORTH	CLEARWATER	FL	33762	$79,287	Yes (X)
SIRONA DENTAL SYSTEMS INC
6	4835 SIRONA DRIVE SUITE 100	CHARLOTTE	NC	28273	$30,450	Yes (X)
IVOCLAR VIVADENT INC
7	175 PINEVIEW DRIVE	AMHERST	NY	14228	$15,200	Yes (X)
MIDMARK CORPORATION
8	60 VISTA DRIVE PO BOX 286	VERSAILLES	OH	45380	$10,200	Yes (X)
3M ESPE DENTAL PRODUCTS
9	3M CENTER BUILDING 275-02-E-03	ST PAUL	MN	55144	$10,100	Yes (X)
WELLS FARGO BANK NA
10	2000 POWELL STREET 4TH FLOOR	EMERYVILLE	CA	94608	$10,225	Yes (X)
SCICAN
11	701 TECHNOLOGY DRIVE	CANONSBURG	PA	15317	$10,125	Yes (X)
HU-FRIEDY
12	3232 N ROCKWELL STREET	CHICAGO	IL	60618	$10,000	Yes (X)
DENTSPLY INTERNATIONAL INC
13	570 W COLLEGE AVENUE	YORK	PA	17401	$10,000	Yes (X)
A-DEC INC
14	2601 CRESTVIEW DRIVE	NEWBERG	OR	97132	$10,290	Yes (X)
BOEHRINGER INGELHEIM VETMEDICA INC
15	528 BARRY DRIVE	SPRINGFIELD	PA	19064	$5,000	Yes (X)
PROFESSIONAL SALES ASSOCIATES INC
16	5045 PARK AVE WEST SUITE 1B	SEVILLE	OH	44273	$5,150	Yes (X)
METREX
17	11727 FRUEHAUF DRIVE	CHARLOTTE	NC	28273	$5,000	Yes (X)
AIR TECHNIQUES
18	1295 WALT WHITMAN ROAD	MELVILLE	NY	11747	$5,150	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND AUDITING	CategoryTxt
Amt	$15,226	Amt
Net Investment Income	$5,329	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$9,897	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	$133,726	$133,726
EQUITIES	FMV	$12,916,316	$12,916,316
BONDS AND NOTES	FMV	$3,390,012	$3,390,012
POOLED, COMMON AND COLLECTIVE FUNDS	FMV	$4,139,118	$4,139,118

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$3,690	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$3,690	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST AND DIVIDENDS	$44,165	$46,032	$46,032
EXCISE TAX REFUND	$20,025	$5,725	$5,725

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSSES	Desc
Amt	$1,428,445	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$7,950	$0	$0	$7,950
FUNDRAISING	$2,436	$0	$0	$2,436
GRANTS MANAGEMENT SOFTWARE	$5,184	$0	$0	$5,184

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$161,486	$161,486	$0	$0
SCHOLARSHIP FEES	$11,820	$0	$0	$11,820

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$14,300	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt