TY 2017 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	283,570
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	203,527	203,527
5a	Gross rents............	9,581
b	Net rental income or (loss) 9,581
6a	Net gain or (loss) from sale of assets not on line 10		565,126
b	Gross sales price for all assets on line 6a 1,717,685
7	Capital gain net income (from Part IV, line 2)...		565,126
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		5,480	0
12	Total. Add lines 1 through 11........	1,067,284	768,653
	13	Compensation of officers, directors, trustees, etc.	295,360	5,151		290,209
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		165	0		165
b	Accounting fees (attach schedule).......		15,130	757		14,200
c	Other professional fees (attach schedule)....		44,998	44,998		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		12,675	204		0
19	Depreciation (attach schedule) and depletion...		5,149	0
20	Occupancy..............	36,278	0		39,372
21	Travel, conferences, and meetings.......	7,428	0		7,591
22	Printing and publications..........
23	Other expenses (attach schedule).......		261,062	1,257		275,677
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	678,245	52,367		627,214
25	Contributions, gifts, grants paid.......	416,360			409,768
26	Total expenses and disbursements. Add lines 24 and 25	1,094,605	52,367		1,036,982
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-27,321
b	Net investment income (if negative, enter -0-)		716,286
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	60,703	90,844	90,844
	2	Savings and temporary cash investments.........	1,201	1,221	1,221
	3	Accounts receivable 39,324
		Less: allowance for doubtful accounts	45,085	39,324	39,324
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	15,687	24,802	24,802
	10a	Investments—U.S. and state government obligations (attach schedule)	572,625	595,789	595,789
	b	Investments—corporate stock (attach schedule).......	9,664,995	9,832,837	9,832,837
	c	Investments—corporate bonds (attach schedule).......	582,477	674,295	674,295
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	163,897	120,028	120,028
	14	Land, buildings, and equipment: basis 182,132
		Less: accumulated depreciation (attach schedule) 173,089	9,817	9,043	9,043
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,116,487	11,388,183	11,388,183
	17	Accounts payable and accrued expenses..........	89,443	83,644
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	0	39,280
	23	Total liabilities (add lines 17 through 22).........	89,443	122,924
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	11,027,044	11,265,259
	30	Total liabilities and net assets/fund balances (see instructions).	11,116,487	11,388,183

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,609,701	1,152,559	457,142
b	107,984		107,984
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			457,142
b			107,984
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	565,126
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,059,840	10,516,908	0.100775
2017	1,355,413	10,445,900	0.129756
2016	854,579	11,542,980	0.074035
2015	1,091,294	11,684,999	0.093393
2014	677,546	10,970,956	0.061758

Total of line 1, column (d) .....................

0.459717

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.091943

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

11,080,533

Multiply line 4 by line 3......................

1,018,777

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,163

Add lines 5 and 6........................

1,025,940

Enter qualifying distributions from Part XII, line 4,.............

1,036,982

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,163
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,163
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,163
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	10,188
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	22,188
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	15,025
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax15,025	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JENNIFER PETERSON	FORMER EXECUTIVE DIRECTOR 40.00	103,321	22,018	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
TERRY LEONIDAS	CFO 12.00	36,456	2,552	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
LYNN GOERDT	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
STEVE GREENFIELD	CHAIR 0.50	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
DEBORAH MEDLIN	SECRETARY/TREASURER 0.50	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
PAMELA FRANKLIN	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
WILLIAM PALMER	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
MICHAEL HIEB MD	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
RANDY LASKY	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
STEPHANIE BALMER	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
JO ANN HOAG	VICE CHAIR 0.50	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
JULIE PIERCE	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
MARY RAPPS	EXECUTIVE DIRECTOR 40.00	99,009	32,004	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
CARL CRAWFORD	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802
STEVE PATRONIS	DIRECTOR 0.30	0	0	0
130 WEST SUPERIOR STREET SUITE 700 DULUTH,MN55802

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	MNSURE OUTREACH, ENROLLMENT AND THE HEALTH CARE ACCESS OFFICE (HCAO) - GENERATIONS IS THE LEAD ORGANIZATION FOR INSURE DULUTH, A COALITION OF 17 ORGANIZATIONS THAT OFFER A COORDINATED COMMUNITY APPROACH TO 1) INFORMING RESIDENTS OF DULUTH AND THE SURROUNDING AREA ABOUT THE NEW COVERAGE OPPORTUNITIES AVAILABLE THROUGH MNSURE, 2) DOING OUTREACH TO TARGETED POPULATIONS TO ENCOURAGE ENROLLMENT, AND 3) PROVIDING INDIVIDUAL ENROLLMENT ASSISTANCE. GENERATIONS COORDINATES PROJECT ACTIVITIES AND PROVIDES MANAGEMENT FOR A GRANT PROVIDED BY MNSURE. ADDITIONALLY, LAKE SUPERIOR COMM. HLTH. CTR. OPERATES THE HCAO. THE OFFICE HELPS TO INCREASE ACCESS TO HEALTH CARE FOR THE UNINSURED AND UNDER-INSURED BY ENROLLING THEM IN EXISTING HEALTH COVERAGE AND PHARMACEUTICAL ASSISTANCE PROGRAMS. THE STAFF SCREENS INDIVIDUALS, ASSISTS IN COMPLETING THE APPLICATIONS, AND PROVIDES ADVOCACY THROUGHOUT THE ENROLLMENT PROCESS. INDIVIDUALS ARE REFERRED TO COMMUNITY RESOURCES IF OTHER SERVICES ARE NEEDED.	465,849
2	CONNECTING HEALTH WITH COMMUNITIES - IT INVOLVES THE ACCOUNTABLE COMMUNITIES FOR HEALTH (ACH) GRANT, OUR DULUTH COMMUNITY SCHOOL COLLABORATIVE, COMMUNITY HEALTH WORKERS, AND OUR HEALTH COACHING PROGRAM. THE COLLABORATIVE IS A FOCUSED HEALTH EDUCATION PROGRAM OPERATED AT A GRADE SCHOOL IN A FINANCIALLY DISADVANTAGED NEIGHBORHOOD IN DULUTH, MN. THE STAFF INTERACTS WITH PUPILS AND THEIR PARENTS TO HELP THEM LEARN HOW TO ACCESS THE HEALTH CARE SYSTEM AND HOW TO BE RESPONSIBLE FOR THEIR OWN HEALTH MAINTENANCE AND IMPROVEMENT. CONNECTING HEALTH WITH COMMUNITIES IS A MAJOR ELEMENT OF OUR ACH GRANT. IT IS A COMPLIMENTARY STRATEGY TO EDUCATE AND SERVE THE RESIDENTS OF THIS AREA. GENERATIONS IS SUPPORTING COMMUNITY HEALTH WORKERS (CHW'S) AND THEIR ROLE OF CONNECTING COMMUNITIES WITH SYSTEMS OF CARE. COMMUNITY ACTION DULUTH'S HEALTH COACHING PROGRAM PROVIDES INDIVIDUALIZED COACHING AND ACCESSIBLE EDUCATION OPPORTUNITIES ON A VARIETY OF HEALTH TOPICS TO PEOPLE EXPERIENCING POVERTY.	233,325
3	BROADER HEALTH IMPROVEMENT - THIS INCLUDES THREE TYPES OF ACTIVITIES: 1) BROADER HEALTH IMPROVEMENT WHICH RELATES TO GENERATIONS INVOLVEMENT IN COMMUNITY COALITIONS THAT ADDRESS VARIOUS HEALTH ISSUES; EXAMPLES ARE THE DULUTH COMMUNITY HEALTH NEEDS ASSESSMENT, THE DULUTH & ST. LOUIS COUNTY MENTAL HEALTH INITIATIVE, AND HEALTH IN ALL POLICY COMMITTEE. 2) IT ALSO INCLUDES SOME NOMINAL COSTS ASSOCIATED WITH THE LAST BRIDGE TO HEALTH (BTH) SURVEY WHICH WAS CONDUCTED IN 2015. 3) ADDITIONALLY, A BRIDGING HEALTH NORTH DATA BASE GRANT IS INCLUDED THAT IS A WEB-BASED SOURCE OF POPULATION DATA AND COMMUNITY HEALTH INFORMATION. IT IS USED BY BRIDGING HEALTH DULUTH AS A PRIMARY SOURCE OF INFORMATION IN DEVELOPING DULUTH'S JOINT COMMUNITY HEALTH NEEDS ASSESSMENT AND IMPLEMENTATION PLAN. IT IS PROMOTED AS A COMMUNITY RESOURCE AVAILABLE TO PLANNERS, POLICY MAKERS AND COMMUNITY MEMBERS TO USE AS A TOOL FOR COMMUNITY ASSESSMENT, STRATEGIC PLANNING, IDENTIFYING BEST PRACTICES, COLLABORATION AND ADVOCACY.	69,119
4	PROGRAM DEVELOPMENT - GENERAL PROGRAM DEVELOPMENT INCLUDES ACTIVITIES SUCH AS FORMATIVE RESEARCH, PROGRAM PLANNING, AND TRAINING RELATED TO PROGRAM DEVELOPMENT.	31,364

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					546,553
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	138,596
b From 2015......	514,280
c From 2016......	287,668
d From 2017......	837,998
e From 2018......	537,219
fTotal of lines 3a through e........		2,315,761
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,036,982
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					546,553
e Remaining amount distributed out of corpus		490,429
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,806,190
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		138,596
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		2,667,594
10 Analysis of line 9:
a Excess from 2015....	514,280
b Excess from 2016....	287,668
c Excess from 2017....	837,998
d Excess from 2018....	537,219
e Excess from 2019....	490,429

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COMMUNITY ACTION DULUTH INC 2424 W 1ST SUITE 102 DULUTH,MN55805	N/A	PC	INDIVIDUALIZED COACHING/EDUCATION OPPORTUNITIES FOR PEOPLE IN POVERTY AND INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE	119,476
DULUTH COMMUNITY SCHOOL COLLABORATIVE 1027 N 8TH AVE E DULUTH,MN55805	N/A	PC	EDUCATE FAMILIES ON ACCESS TO HEALTH CARE	61,177
LAKE SUPERIOR COMMUNITY HEALTH CENTER 4325 GRAND AVE DULUTH,MN55807	N/A	PC	INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE	218,210
MINNESOTA CITIZENS FEDERATION NORTHEAST 424 W SUPERIOR ST SUITE 200 DULUTH,MN55802	N/A	PC	INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE	1,938
WOMEN'S HEALTH CENTER OF DULUTH 32 EAST 1ST ST SUITE 300 DULUTH,MN55802	N/A	PC	INFORMING RESIDENTS ABOUT COVERAGE THROUGH MNSURE	15,559
Total ................................. 3a				416,360


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MEGAN HALENA	PROGRAM DIRECTOR 40.00	57,267	11,986	0
130 W SUPERIOR STREET SUITE 700 DULUTH,MN55802	PROGRAM DIRECTOR 40.00	57,267	11,986	0








Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	203,527
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	9,581
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	565,126
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE					5,480
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		778,234	5,480

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11C	OTHER REVENUE

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

bApproved for future payment

Total ................................. 3b				0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization GENERATIONS HEALTH CARE INITIATIVES INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MNSURE 320 W SECOND STREET ROOM 301 DULUTH, MN55802	$ 243,499	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ACCOUNTABLE COMMUNITIES FOR HEALTH GRANT - MN DEPARTMENT OF HEALTH 85 E 7TH PLACE SUITE 220 ST PAUL, MN55164	$ 22,946	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	COMMUNITY WELLNESS GRANT 404 WEST SUPERIOR STREET SUITE 220 DULUTH, MN55802	$ 17,125	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2019)

Name of organization GENERATIONS HEALTH CARE INITIATIVES INC		Employer identification number 41-2000473

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2019)


Name of organization GENERATIONS HEALTH CARE INITIATIVES INC			Employer identification number 41-2000473
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)
LEASEHOLD IMPROVEMENTS	2001-01-01	5,826	5,826	SL	15.000000000000
MOVEABLE EQUIPMENT	2001-01-01	130,349	121,306	SL	5.000000000000
MOVEABLE EQUIPMENT - FADP	2001-01-01	12,441	12,441	SL	5.000000000000
MOVEABLE EQUIPMENT - HCAP	2001-01-01	33,516	33,516	SL	5.000000000000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMGEN INC	25,308	25,308
APPLE INC	33,874	33,874
AT&T INC	20,493	20,493
BANK OF MONTREAL	20,023	20,023
CITIGROUP INC	33,831	33,831
CVS HEALTH CORP	30,028	30,028
DOW CHEMICAL CO/THE	20,406	20,406
GOLDMAN SACHS GROUP INC	24,627	24,627
HALLIBURTON COMPANY	30,107	30,107
HOME DEPOT INC	33,784	33,784
JPMORGAN CHASE & CO	35,774	35,774
METLIFE INC	35,221	35,221
MORGAN STANLEY	29,392	29,392
NOVARTIS CAPITAL CORP	33,857	33,857
PROCTER & GAMBLE CO/THE	39,140	39,140
STATOIL ASA	24,931	24,931
SUMITOMO MITSUI FINL GRP	24,360	24,360
TIME WARNER INC	30,742	30,742
TORONTO-DOMINION BANK	24,654	24,654
TOYOTA MOTOR CREDIT CORP	24,809	24,809
UNITED TECHNOLOGIES CORP	29,626	29,626
US BANCORP	24,963	24,963
WELLPOINT INC	15,331	15,331
WESTPAC BANKING CORP	29,014	29,014

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ISHARES MBS ETF	90,654	90,654
JPMORGAN HIGH YIELD FUND	255,857	255,857
PIMCO FOREIGN BOND (UNHEDGED) FUND	291,131	291,131
STONE HARBOR LOCAL MARKET FUND	171,436	171,436
TEMPLETON GLOBAL BOND FUND	230,870	230,870
CRM SMALL CAP VALUE FUNDS	242,718	242,718
DODGE & COX STOCK FUND	1,222,426	1,222,426
ISHARES RUSSELL MID-CAP GROWTH	278,001	278,001
ISHARES RUSSELL MID-CAP VALUE	137,295	137,295
ISHARES RUSSELL 1000 GROWTH ETF	171,061	171,061
ISHARES RUSSELL 1000 VALUE ETF	203,360	203,360
ISHARES RUSSELL 2000 ETF	112,463	112,463
JP MORGAN MID CAP VALUE FUND-CLASS I	307,421	307,421
ARTISAN INTERNATIONAL FUND INSTITUTIONAL CLASS	416,403	416,403
DODGE & COX INTERNATIONAL STOCK FUND	509,217	509,217
ISHARES MSCI EAFE ETF	346,801	346,801
ISHARES MSCI EMERGING MARKETS	390,689	390,689
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND	240,569	240,569
AQR MANAGED FUTURES STRATEGY FUND CLASS I	248,854	248,854
ARBITRAGE FUND CLASS I #1000	345,767	345,767
BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS INS	112,129	112,129
DRIEHAUS ACTIVE INCOME FUND	293,123	293,123
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	419,301	419,301
SPDR DOW JONES REIT ETF	593,547	593,547
AMAZON COM INC COM	150,953	150,953
BOOKING HOLDINGS INC	37,079	37,079
HOME DEPOT INC	57,822	57,822
NETFLIX INC	49,637	49,637
O'REILLY AUTOMOTIVE INC	21,802	21,802
POOL CORPORATION COM	29,074	29,074
TRACTOR SUPPLY CO COM	40,432	40,432
ULTA BEAUTY, INC.	34,060	34,060
WALT DISNEY CO	31,926	31,926
COCA COLA CO	32,402	32,402
CONSTELLATION BRANDS INC	40,391	40,391
ESTEE LAUDER COMPANIES INC	25,922	25,922
MONSTER BEVERAGE CORP	32,576	32,576
CONCHO RESOURCES INC	15,498	15,498
HALLIBURTION CO.	19,666	19,666
INTERCONTINENTAL EXCHANGE, INC	32,779	32,779
MORGAN STANLEY COM	28,956	28,956
S&P GLOBAL INC	34,163	34,163
ALEXION PHARMACEUTICALS INC	30,927	30,927
ALIGN TECHNOLOGY INC	32,079	32,079
BOSTON SCIENTIFIC CORP COM	53,376	53,376
CELGENE CORP COM	26,352	26,352
CENTENE CORP DEL COM	49,364	49,364
DANAHER CORP	34,479	34,479
PRA HEALTH SCIENCES INC	28,301	28,301
VERTEX PHARMACEUTICALS INC COM	24,894	24,894
FORTIVE CORP	36,783	36,783
FORTUNE BRANDS HOME & SECURITY	29,033	29,033
MIDDLEBY CORP COM	34,639	34,639
SMITH A O CORP CL B	26,775	26,775
TRANSDIGM GROUP INC COM	34,300	34,300
WABCO HOLDINGS INC	35,693	35,693
XPO LOGISTICS INC	32,589	32,589
ALPHABET INC CL C	132,783	132,783
APPLE INC	139,537	139,537
BROADCOM INC	57,386	57,386
FACEBOOK INC	98,936	98,936
MICROSOFT CORP	117,273	117,273
PALO ALTO NETWORKS INC	28,663	28,663
SALESFORCE COM INC COM	55,881	55,881
ULTIMATE SOFTWARE GROUP INC	41,496	41,496
VISA INC-CLASS A SHRS	77,999	77,999
WORLDPAY INC	34,573	34,573
ECOLAB INC	26,484	26,484
PPG INDUSTRIES INC	20,450	20,450
ACCENTURE PLC	37,195	37,195
ALLERGAN PLC	31,440	31,440
JAZZ PHARMACEUTICALS PLC	41,704	41,704
NORWEGIAN CRUISE LINE HOLDINGS LTD	35,222	35,222

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MONEY MARKET FUNDS	FMV	108,176	108,176
ACC INT REC - SECURITIES	FMV	11,852	11,852

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSES	9,761	0	9,498
DUES AND MEMBERSHIPS	2,107	0	2,107
PARKING	4,103	0	4,403
INSURANCE	4,119	0	850
LEASED EMPLOYEES	32,107	0	34,827
COMPUTER SUPPLIES & SOFTWARE	24,869	0	28,303
TAX RETURN REGISTRATION	25	1	24
PROGRAM DEVELOPMENT	18,546	0	18,340
BROADER HEALTH IMPROVEMENT	5,598	0	6,250
PAYROLL FEES	25,124	1,256	24,908
CONNECTING HEALTH WITH COMMUNITIES	41,998	0	52,786
ACCESS TO CARE	92,705	0	93,381

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