2017-11-15T09:30:06-06:00 2016-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2016-01-01 043265080 DENTAQUEST FOUNDATION INC DENT 6178861700 465 MEDFORD STREET BOSTON MA 02129 GREGORY WINN TREASURER 6178861700 2017-11-06 1 ALFONSO PERILLO P00950491 6172276161 2017-11-06 38.111.9.114 2017-11-06 11:55:16 ES P 47D8BF56039BF9EA9C36CA9B24439E4AC7C7D4B4 0D76887A21FF303987ADF0E4D0B068FF6EB2BB99 2016 2018-03-14 21:41:22Z X 56292835 X 205000 329151 329151 286892 25292447 286892 180517 180517 1001560 796560 0 0 0 1135432 0 1135432 208811 0 208811 20500 0 20500 2821343 86219 2735124 104781 0 0 1222 0 1222 1830709 0 1830709 19719 0 19719 190018 0 190018 6332535 86219 6141535 15379056 15379056 21711591 86219 21520591 -20710031 710341 12199649 5683670 5683670 2399640 24612728 25469311 42546103 42546103 9295612 7996945 7996945 0 66117 66117 73976940 56292835 56292835 0 0 X 63776940 56292835 10200000 0 73976940 56292835 73976940 56292835 73976940 -20710031 3025926 56292835 0 56292835 SALE OF PUBLICLY TRADED SECURITIES 25292447 25884135 -591688 -591688 COLCHESTER GLOBAL BOND FUND K-1 P -9010 -9010 SSGA RUSSELL 3000 INDEX NL CTF K-1 P 881102 881102 SSGA MSCI ACWI EX USA INDEX NL QP CTF K-1 P -201310 -201310 SSGA U.S. AGGREGATE BOND INDEX NL QP CTF K-1 P 33634 33634 SSGA U.S. TIPS INDEX NL QP CTF K-1 P 9944 9944 TIFF PRIVATE EQUITY PARTNERS 2011 LLC K1 P 88048 88048 ABERDEEN GLOBAL PARTNERS K-1 P 76172 76172 286892 0 17450612 72264810 0.241481 16457364 82155924 0.200319 16541226 81382362 0.203253 12785226 68587005 0.186409 9692117 65175246 0.148709 0.980171 0.196034 62944284 12339220 7103 12346323 21520591 X 7103 0 7103 0 7103 70500 100000 170500 X 6 163391 163391 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 HTTP://DENTAQUESTFOUNDATION.ORG GREGORY P WINN 6178861700 465 MEDFORD STREET BOSTON MA 02129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARITA ARTEAGA DMD MAGD 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 THOMAS J GALLIGAN III 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 JAMES E COLLINS 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 LESLIE E GRANT DDS MSPA 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 CASWELL A EVANS JR DDS MPH 465 MEDFORD STREET BOSTON MA 02129 CHAIR/DIRECTOR 1.00 0 0 0 SCOTT HARSHBARGER 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 RALPH FUCCILLO 465 MEDFORD STREET BOSTON MA 02129 PRESIDENT/DIRECTOR 40.00 0 0 0 SANDRA OWENS LAWSON 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 STEVEN J POLLOCK 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 MARY VALLIER KAPLAN 465 MEDFORD STREET BOSTON MA 02129 VICE CHAIR/DIRECTOR 1.00 0 0 0 ROBERT J WEYANT DDS 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 GREGORY P WINN 465 MEDFORD STREET BOSTON MA 02129 TREASURER 1.00 0 0 0 JAMES HAWKINS 465 MEDFORD STREET BOSTON MA 02129 SECRETARY 1.00 0 0 0 JAMES R KNICKMAN 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR (APPOINTED ON 9/14/16) 1.00 0 0 0 MICHAEL MONOPOLI 465 MEDFORD STREET BOSTON MA 02129 EXECUTIVE DIRECTOR 40.00 303678 57500 0 BRIAN SOUZA 465 MEDFORD STREET BOSTON MA 02129 VP, CHIEF IMPACT OFF 40.00 210767 20000 0 MATTHEW BOND 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR OF NETWORK 40.00 90748 18171 0 GRANDY CODY 465 MEDFORD STREET BOSTON MA 02129 MANAGING DIRECTOR, I 40.00 82857 23874 0 KATHLEEN LEONARD 465 MEDFORD STREET BOSTON MA 02129 COMMUNICATION MANAGE 40.00 79688 17682 0 4 HARDER & COMPANY COMMUNITY RESEARCH 299 KANSAS ST SAN FRANCISCO CA 94103 ORGANIZATIONAL DEVELOPMENT SERVICES 494083 INTERACTION INSTITUTE FOR SOCIAL CHANGE 89 SOUTH STREET BOSTON MA 02111 STRATEGIC PLANNING SERVICES 488154 QUALIS HEALTH PO BOX 33400 SEATTLE WA 98133 HEALTH CARE MANAGEMENT SERVICES 270524 FRAMEWORKS INSTITUTE 1333 H ST NW SUITE 700 WEST WASHINGTON DC 20005 COMMUNICATIONS SERVICES 259000 ARGUS COMMUNICATIONS INC 75 CENTRAL STREET BOSTON MA 02109 MARKETING AND GRAPHICAL DESIGN SERVICES 132428 5 0 52108574 11794252 0 63902826 0 0 63902826 958542 62944284 3147214 3147214 7103 7103 3140111 64081 3204192 0 3204192 21520591 0 21520591 7103 21513488 3204192 0 0 6498318 9407286 12525994 12414647 13919806 54766051 21520591 0 0 0 3204192 18316399 0 0 73082450 0 0 0 0 0 0 6498318 66584132 9407286 12525994 12414647 13919806 18316399 GRANDY CODY TRENAE SIMPSON 465 MEDFORD ST BOSTON MA 02129 6178861700 DENTAQUEST FOUNDATION USES A SPECIFIC ONLINE APPLICATION PROCESS CONSISTING OF EASY-TO-FOLLOW STEPS FOR GRANT SEEKERS INCLUDING ONLINE DATA ENTRY, THE PREPARATION OF STANDARDIZED FORMS, ADDING REQUIRED ATTACHMENTS AND SAVING AN UNFINISHED APPLICATION TO RETURN TO IT LATER FOR COMPLETION AND SUBMISSION. APPLICATIONS ARE ACCEPTED ON AN ONGOING BASIS, AND DECISIONS ARE MADE WITHIN 6 WEEKS OF RECEIPT THE FOUNDATION INVITES GRANT APPLICATIONS FROM NON-PROFIT ORGANIZATIONS THAT QUALIFY AS TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE CATEGORIZED AS PUBLIC CHARITIES OR GOVERNMENTAL PROGRAMS. GRANT REQUESTS FOR THE FOLLOWING WILL NOT BE CONSIDERED: BUILDING OR ENDOWMENT CAMPAIGNS; INDIVIDUALS; DIRECT CARE FOR AN INDIVIDUAL; INDIVIDUALLY-OWNED PROJECTS; DIRECT INDIVIDUAL SCHOLARSHIPS; GENERAL OVERHEAD OR INDIRECT COSTS ALONE; PREVIOUSLY INCURRED EXPENSES OR TO ELIMINATE BAD DEBT; CLINICAL OR BIO-MEDICAL LAB RESEARCH; PROMULGATION OF RELIGIOUS BELIEFS OR PRACTICES; AND POLITICAL CAMPAIGNS. HEALTH CARE FOR ALL 1 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 N/A PC TO IMPROVE ORAL HEALTH 883580 ORAL HEALTH KANSAS INC 800 SW JACKSON STREET SUITE 1120 TOPEKA KS 66612 N/A PC TO IMPROVE ORAL HEALTH 623883 MICHIGAN ORAL HEALTH COALITION 7215 WESTSHIRE DRIVE LANSING MI 48917 N/A PC TO IMPROVE ORAL HEALTH 588739 PENNSYLVANIA CHAPTER OF THE AMERICAN ACADEMY OF PEDIATRICS 1400 N PROVIDENCE RD ROSE TREE CORPORATE CENTER II MEDIA PA 19063 N/A PC TO IMPROVE ORAL HEALTH 562333 FAMILIES USA 1201 NEW YORK AVENUE NW WASHINGTON DC 20005 N/A PC TO IMPROVE ORAL HEALTH 506674 NYU COLLEGE OF NURSING 433 FIRST AVE NEW YORK NY 10010 N/A PC TO IMPROVE ORAL HEALTH 335040 VIRGINIA ORAL HEALTH COALITION 4200 INNSLAKE DR SUITE 103 GLEN ALLEN VA 23060 N/A PC TO IMPROVE ORAL HEALTH 351856 SCHOOL-BASED HEALTH ALLIANCE 1010 VERMONT AVE NW STE 600 WASHINGTON DC 20005 N/A PC TO IMPROVE ORAL HEALTH 309920 NATIONAL ASSOCIATION OF STATES UNITED FOR AGING AND DISABILITIES 1201 15TH STREET NW SUITE 350 WASHINGTON DC 20005 N/A PC TO IMPROVE ORAL HEALTH 299649 CENTER FOR ORAL HEALTH 309 EAST SECOND STREET POMONA CA 91766 N/A PC TO IMPROVE ORAL HEALTH 280601 CENTER FOR HEALTH CARE STRATEGIES INC 200 AMERICAN METRO BLVD STE 119 HAMILTON NJ 08619 N/A PC TO IMPROVE ORAL HEALTH 292228 OREGON PRIMARY CARE ASSOCIATION 310 SW 4TH AVE STE 200 PORTLAND OR 97204 N/A PC TO IMPROVE ORAL HEALTH 260353 AMERICAN ACADEMY OF PEDIATRICS 141 NORTHWEST POINT BLVD ELK GROVE VILLAGE IL 60007 N/A PC TO IMPROVE ORAL HEALTH 259420 NATIONAL RURAL HEALTH ASSOCIATION 1025 VERMONT AVENUE NW WASHINGTON DC 20005 N/A PC TO IMPROVE ORAL HEALTH 250000 FUTURE SMILES 3074 ARVILLE STREET LAS VEGAS NV 89102 N/A PC TO IMPROVE ORAL HEALTH 251126 HEALTHY SMILES HEALTHY CHILDREN 211 E CHICAGO AVE STE 1600 CHICAGO IL 60611 N/A PC TO IMPROVE ORAL HEALTH 224488 CENTER FOR HLTH POLICY DEV DBA NAT'L ACAD FOR STATE HLTH POLICY 10 FREE STREET 2ND FLOOR PORTLAND ME 04101 N/A PC TO IMPROVE ORAL HEALTH 212759 TRUSTEES OF TUFTS COLLEGE TUFTS UNIVERSITY SCHOOL OF DENTAL MEDICINE ONE KNEELAND STREET BOSTON MA 02111 N/A PC TO IMPROVE ORAL HEALTH 208461 FLORIDA PUBLIC HEALTH INST DBA FLORIDA INST FOR HLTH INNOV 2701 N AUSTRALIAN AVE STE 204 WEST PALM BEACH FL 33407 N/A PC TO IMPROVE ORAL HEALTH 201301 CHILDREN NOW 1404 FRANKLIN STREET SUITE 700 OAKLAND CA 94612 N/A PC TO IMPROVE ORAL HEALTH 225600 OREGON ORAL HEALTH COALITION (OROHC) POBOX 3132 WILSONVILLE OR 97070 N/A PC TO IMPROVE ORAL HEALTH 204103 MEDICAID MEDICARE CHIP SERVICES DENTAL ASSOCIATION 2 GROVE STREET SANDWICH MA 02563 N/A PC TO IMPROVE ORAL HEALTH 193171 TEXAS HEALTH INSTITUTE 8501 N MOPAC EXPRESSWAY SUITE 170 AUSTIN TX 78759 N/A PC TO IMPROVE ORAL HEALTH 196334 CALIFORNIA PAN-ETHNIC HEALTH NETWORK 1221 PRESERVATION PARK WAY SUITE 200 OAKLAND CA 94612 N/A PC TO IMPROVE ORAL HEALTH 100800 MARSHALL UNIVERSITY RESEARCH CORPORATION ONE JOHN MARSHALL DR HUNTINGTON WV 25755 N/A PC TO IMPROVE ORAL HEALTH 202601 ARIZONA AMERICAN INDIAN ORAL HEALTH INITIATIVE 1740 W ADAMS STREET SUITE 409 PHOENIX AZ 85007 N/A PC TO IMPROVE ORAL HEALTH 171100 MARYLAND DENTAL ACTION COALITION INC 10015 OLD COLUMBIA ROAD SUITE B-215 COLUMBIA MD 21046 N/A PC TO IMPROVE ORAL HEALTH 166434 NATIONAL CONFERENCE OF STATE LEGISLATURES 7700 EAST FIRST PLACE DENVER CO 80230 N/A PC TO IMPROVE ORAL HEALTH 164474 DEPT OF HEALTH SERVICES-COUNTY OF SONOMA 490 MENDOCINO AVENUE SUITE 205 SANTA ROSA CA 95404 N/A PC TO IMPROVE ORAL HEALTH 162911 AMERICAN ACADEMY OF PEDIATRICS NJ CHAPTER SUITE 108 HAMILTON NJ 08619 N/A PC TO IMPROVE ORAL HEALTH 161520 ORAL HEALTH COLORADO PO BOX 150668 LAKEWOOD CO 80215 N/A PC TO IMPROVE ORAL HEALTH 323732 CRITICAL LEARNING SYSTEMS INC 5548 CRAFTWOOD DR CANE RIDGE TN 37013 N/A PC TO IMPROVE ORAL HEALTH 294632 NEW HAMPSHIRE PUBLIC HEALTH ASSOCIATION (NH ORAL HEALTH COALITION) 4 PARK ST STE 403 CONCORD NH 03301 N/A PC TO IMPROVE ORAL HEALTH 162578 FOUNDATION FOR HEALTH LEADERSHIP AND INNOVATION 2401 WESTON PKWY STE 203 CARY NC 27513 N/A PC TO IMPROVE ORAL HEALTH 156521 IDAHO DEPARTMENT OF HEALTH AND WELFARE 450 W STATE STREET BOISE ID 83702 N/A PC TO IMPROVE ORAL HEALTH 167000 HAWAII PUBLIC HEALTH ASSOCIATION 7192 KALANIANAOLE HWY HONOLULU HI 96825 N/A PC TO IMPROVE ORAL HEALTH 150800 YOUTH EMPOWERED SOLUTIONS (YES) 4021 CARYA DRIVE RALEIGH NC 27610 N/A PC TO IMPROVE ORAL HEALTH 150000 RHODE ISLAND KIDS COUNT INC 1 UNION STATION PROVIDENCE RI 02903 N/A PC TO IMPROVE ORAL HEALTH 150000 KENTUCKY YOUTH ADVOCATES 11001 BLUEGRASS PARKWAY SUITE 100 LOUISVILLE KY 40299 N/A PC TO IMPROVE ORAL HEALTH 158270 SOCIETY OF TEACHERS OF FAMILY MEDICINE 11400 TOMAHAWK CREEK PKWY STE 540 LEAWOOD KS 66211 N/A PC TO IMPROVE ORAL HEALTH 144700 FOUNDATION FOR CHILDREN 104 HUNGERFORD STREET HARTFORD CT 06106 N/A PC TO IMPROVE ORAL HEALTH 121734 QUEST IN AIAN CHILDREN 278 SANBORN RD WHITE SALMON WA 98672 N/A PC TO IMPROVE ORAL HEALTH 119400 HEALTH RESOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 N/A PC TO IMPROVE ORAL HEALTH 139738 PHYSICIAN ASSISTANT EDUCATION ASSOCIATION (FISCAL AGENT) 300 N WASHINGTON STREET SUITE 710 ALEXANDRIA VA 22314 N/A PC TO IMPROVE ORAL HEALTH 100800 UNITED WAY OF ROANOKE VALLEY INC 325 CAMPBELL AVENUE ROANOKE VA 24016 N/A PC TO IMPROVE ORAL HEALTH 100800 LENOWISCO PLANNING DISTRICT COMMISSION 372 TECHNOLOGY TRAIL LN DUFFIELD VA 24244 N/A PC TO IMPROVE ORAL HEALTH 100800 SMART BEGINNINGS VIRGINIA PENINSULA 320 MAIN STREET NEWPORT NEWS VA 23601 N/A PC TO IMPROVE ORAL HEALTH 100800 PWCVIRGINIA COMMONWEALTH UNIVERSITY 830 EAST MAIN STREET RICHMOND VA 23298 N/A PC TO IMPROVE ORAL HEALTH 111400 BERKS COUNTY COMMUNITY FOUNDATION 237 COURT ST READING PA 19601 N/A PC TO IMPROVE ORAL HEALTH 100800 ACHIEVA THE ARC OF GREATER PITTSBURGH 711 BINGHAM ST PITTSBURGH PA 15203 N/A PC TO IMPROVE ORAL HEALTH 111400 HEALTH NET OF WEST MICHIGAN 620 CENTURY AVE SW STE 210 GRAND RAPIDS MI 49503 N/A PC TO IMPROVE ORAL HEALTH 100800 TAMPA BAY HEALTHCARE COLLABORATIVE 33920 US HWY 19 N SUITE 269 PALM HARBOR FL 34684 N/A PC TO IMPROVE ORAL HEALTH 106400 CATALYST MIAMI 1900 BISCAYNE BLVD MIAMI FL 33132 N/A PC TO IMPROVE ORAL HEALTH 111400 CENTRAL VALLEY HEALTH POLICY INSTITUTE-CALIFORNIA STATE UNIVERSITY FRESNO F 490 NORTH CHESTNUT AVE FRESNO CA 93726 N/A PC TO IMPROVE ORAL HEALTH 100800 VISION Y COMPROMISO 2536 EDWARDS AVE EL CERRITO CA 94530 N/A PC TO IMPROVE ORAL HEALTH 111400 TIDES CENTERLATINO COALITION FOR A HEALTHY CALIFORNIA 1225 8TH STREET SUITE 375 SACRAMENTO CA 95814 N/A PC TO IMPROVE ORAL HEALTH 100800 STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCATION 1715 W FLORENCE AVE 2ND FLOOR LOS ANGELES CA 90047 N/A PC TO IMPROVE ORAL HEALTH 100800 ASIAN AMERICANS ADVANCING JUSTICE - LOS ANGELES 1145 WILSHIRE BLVD 2ND FLOOR LOS ANGELES CA 90017 N/A PC TO IMPROVE ORAL HEALTH 100800 CHILDREN'S ACTION ALLIANCE 4001 N 3RD ST STE 160 PHOENIX AZ 85012 N/A PC TO IMPROVE ORAL HEALTH 100800 ASIAN PACIFIC COMMUNITY IN ACTION 4520 N CENTRAL AVE STE380 PHOENIX AZ 85012 N/A PC TO IMPROVE ORAL HEALTH 103700 VOICES OF DETROIT INITIATIVE (VODI) 4201 SAINT ANTOINE ST DETROIT MI 48201 N/A PC TO IMPROVE ORAL HEALTH 110893 PUT PEOPLE FIRST PA CO NATIONAL ECONOMIC AND SOCIAL RIGHTS INITIATIVE 5424 CATHARINE ST PHILADELPHIA PA 19143 N/A PC TO IMPROVE ORAL HEALTH 102720 CHILDREN'S DENTAL HEALTH PROJECT 1020 19TH STREET NW SUITE 400 WASHINGTON DC 20036 N/A PC TO IMPROVE ORAL HEALTH 98120 NATIVE AMERICAN CONNECTIONS 4520 N CENTRAL AVE STE 600 PHOENIX AZ 85012 N/A PC TO IMPROVE ORAL HEALTH 97975 ARIZONA ALLIANCE FOR COMMUNITY HEALTH CENTERS 700 EAST JEFFERSON STREET PHOENIX AZ 85034 N/A PC TO IMPROVE ORAL HEALTH 80600 GEORGIA ASSOCIATION FOR PRIMARY HEALTH CARE INC 315 WEST PONCE DE LEON AVENUE - SUITE 1000 DECATUR GA 30030 N/A PC TO IMPROVE ORAL HEALTH 80600 OHIO ASSOCIATION OF COMMUNITY HEALTH CENTERS 2109 STELLA COURT COLUMBUS OH 43215 N/A PC TO IMPROVE ORAL HEALTH 80600 ILLINOIS PRIMARY HEALTH CARE ASSOCIATION 500 NORTH NINTH STREET SPRINGFIELD IL 62701 N/A PC TO IMPROVE ORAL HEALTH 75000 MISSISSIPPI PRIMARY HEALTH CARE ASSOCIATION 6400 LAKEOVER RD STE A JACKSON MS 39213 N/A PC TO IMPROVE ORAL HEALTH 75000 KANSAS ASSOCIATION FOR THE MEDICALLY UNDERSERVED 1129 S KANSAS AVE STE B TOPEKA KS 66612 N/A PC TO IMPROVE ORAL HEALTH 75000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 N/A PC TO IMPROVE ORAL HEALTH 75800 PENNSYLVANIA ASSOCIATION OF COMMUNITY HEALTH CENTERS 1035 MUMMA ROAD WORMLEYSBURG PA 17043 N/A PC TO IMPROVE ORAL HEALTH 75000 MICHIGAN PRIMARY CARE ASSOCIATION 7215 WESTSHIRE DR LANSING MI 48917 N/A PC TO IMPROVE ORAL HEALTH 75000 BI-STATE PRIMARY CARE ASSOCIATION 525 CLINTON STREET BOW NH 03304 N/A PC TO IMPROVE ORAL HEALTH 74993 ASTDD (ASSOCIATION OF STATE AND TERRITORIAL DENTAL DIRECTORS) 3858 CASHILL BLVD RENO NV 89509 N/A PC TO IMPROVE ORAL HEALTH 74707 HEALTH AFFAIRS 7500 OLD GEORGETOWN ROAD BETHESDA MD 20815 N/A PC TO IMPROVE ORAL HEALTH 53600 CENTER FOR MEDICARE ADVOCACY 1025 CONNECTICUT AVE NW WASHINGTON DC 20036 N/A PC TO IMPROVE ORAL HEALTH 40881 OHIO HILLS HEALTH SERVICES 101 EAST MAIN STREET BARNESVILLE OH 43713 N/A PC TO IMPROVE ORAL HEALTH 35000 COLLEGE FOR EVERY STUDENT 2303 MAIN STREET ESSEX NY 12936 N/A PC TO IMPROVE ORAL HEALTH 35000 MONTANA STATE UNIVERSITY 173560 SHERRICK HALL BOZEMAN MT 59717 N/A PC TO IMPROVE ORAL HEALTH 32364 SANTA FE FELLOWSHIP ON MEDICARE 223 N GUADALUPE 459 SANTA FE NM 87501 N/A PC TO IMPROVE ORAL HEALTH 30000 THE MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 N/A PC TO IMPROVE ORAL HEALTH 25000 TIDES FOUNDATION (CAMPAIGN FOR GRADE-LEVEL READING) 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC TO IMPROVE ORAL HEALTH 25000 MID-ATLANTIC ASSOCIATION OF COMMUNITY HEALTH CENTERS 4319 FORBES BLVD LANHAM MD 20706 N/A PC TO IMPROVE ORAL HEALTH 21200 SOUTH CAROLINA PRIMARY HEALTH CARE ASSOCIATION 3 TECHNOLOGY CIRCLE COLUMBIA SC 29203 N/A PC TO IMPROVE ORAL HEALTH 21200 IDAHO PRIMARY CARE ASSOCIATION 1087 W RIVER ST STE 160 BOISE ID 83702 N/A PC TO IMPROVE ORAL HEALTH 21200 HEALTH CENTER ASSOCIATION OF NEBRASKA 3929 S 147TH ST STE 100A OMAHA NE 68144 N/A PC TO IMPROVE ORAL HEALTH 21200 WISCONSIN PRIMARY HEALTH CARE ASSOCIATION 5202 EASTPARK BLVD SUITE 109 MADISON WI 53718 N/A PC TO IMPROVE ORAL HEALTH 21200 COLORADO COMMUNITY HEALTH NETWORK 600 GRANT ST STE 800 DENVER CO 80203 N/A PC TO IMPROVE ORAL HEALTH 21200 OKLAHOMA PRIMARY CARE ASSOCIATION 4300 N LINCOLN BOULEVARD SUITE OKLAHOMA CITY OK 73105 N/A PC TO IMPROVE ORAL HEALTH 21200 DISTRICT OF COLUMBIA PRIMARY CARE ASSOCIATION 1620 I STREET NW WASHINGTON DC 20006 N/A PC TO IMPROVE ORAL HEALTH 21200 RHODE ISLAND HEALTH CENTER ASSOCIATION 235 PROMENADE ST RM 455 PROVIDENCE RI 02908 N/A PC TO IMPROVE ORAL HEALTH 21200 NEW JERSEY PRIMARY CARE ASSOCIATION INC 3836 QUAKERBRIDGE ROAD SUITE 201 HAMILTON NJ 08619 N/A PC TO IMPROVE ORAL HEALTH 21200 MAINE PRIMARY CARE ASSOCIATION 73 WINTHROP STREET AUGUSTA ME 04330 N/A PC TO IMPROVE ORAL HEALTH 21200 LOUISIANA PRIMARY CARE ASSOCIATION 4550 NORTH BLVD STE 120 BATON ROUGE LA 70806 N/A PC TO IMPROVE ORAL HEALTH 21200 KENTUCKY PRIMARY CARE ASSOCIATION INC PO BOX 751 FRANKFORT KY 40601 N/A PC TO IMPROVE ORAL HEALTH 21200 INDIANA PRIMARY HEALTH CARE ASSOCIATION 429 N PENNSYLVANIA ST INDIANAPOLIS IN 46204 N/A PC TO IMPROVE ORAL HEALTH 21200 FLORIDA ASSOCIATION OF COMMUNITY HEALTH CENTERS 2340 HANSEN LANE TALLAHASSEE FL 32301 N/A PC TO IMPROVE ORAL HEALTH 21200 COMMUNITY HEALTHCARE ASSOCIATION OF THE DAKOTAS 300 S PHILLIPS AVENUE SIOUX FALLS SD 57104 N/A PC TO IMPROVE ORAL HEALTH 21200 COMMUNITY HEALTH CENTER ASSOCIATION OF CONNECTICUT INC 100 GREAT MEADOW ROAD SUITE 400 WETHERSFIELD CT 06109 N/A PC TO IMPROVE ORAL HEALTH 21200 MISSOURI COALITION FOR PRIMARY HEALTH CARE INC DBA MISSOURI PRIMARY CARE 3325 EMERALD LN JEFFERSON CTY MO 65109 N/A PC TO IMPROVE ORAL HEALTH 24100 MONTANA PRIMARY CARE ASSOCIATION INC 1805 EUCLID AVE HELENA MT 59601 N/A PC TO IMPROVE ORAL HEALTH 26800 LA COMUNIDAD HISPANA 731 W CYPRESS STREET KENNETT SQUARE PA 19348 N/A PC TO IMPROVE ORAL HEALTH 20000 AMERICAN DENTAL ASSOCIATION 211 E CHICAGO AVE CHICAGO IL 60611 N/A PC TO IMPROVE ORAL HEALTH 20000 VIRGINIA PRIMARY CARE ASSOCIATION 3831 WESTERRE PARKWAY HENRICO VA 23233 N/A PC TO IMPROVE ORAL HEALTH 15645 THE CHILDREN'S PARTNERSHIP 811 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90017 N/A PC TO IMPROVE ORAL HEALTH 15600 TENNESSEE PRIMARY CARE ASSOCIATION 710 SPENCE LANE NASHVILLE TN 37217 N/A PC TO IMPROVE ORAL HEALTH 21200 TEXAS ORAL HEALTH COALITION INC 4614 BOWIE DR MIDLAND TX 79703 N/A PC TO IMPROVE ORAL HEALTH 15600 THE ORAL HEALTH FORUM 1015 W LAWRENCE AVE 2ND FLOOR CHICAGO IL 60640 N/A PC TO IMPROVE ORAL HEALTH 26200 STUDENT HEALTH SUPPORT SVCS DBA LOS ANGELES TRUST FOR CHILDREN'S HEALTH 333 S BEAUDRY AVE 29TH FLOOR LOS ANGELES CA 90017 N/A PC TO IMPROVE ORAL HEALTH 15600 NATIONAL MATERNAL AND CHILD ORAL HEALTH RESOURCE CENTER BOX 571272 WASHINGTON DC 20057 N/A PC TO IMPROVE ORAL HEALTH 11271 EISNER PEDIATRIC & FAMILY MEDICAL CENTER 1530 SOUTH OLIVE STREET LOS ANGELES CA 90015 N/A PC TO IMPROVE ORAL HEALTH 10925 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL SCHOOL OF DENTISTRY DEPARTMENT 467 BRAUER HALL CHAPEL HILL NC 27312 N/A PC TO IMPROVE ORAL HEALTH 10600 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 N/A PC TO IMPROVE ORAL HEALTH 10600 STONY BROOK FOUNDATION INC 230 ADMINISTRATION STONY BROOK NY 11794 N/A PC TO IMPROVE ORAL HEALTH 10600 THE PRAXIS PROJECT 7731 ALASKA AVE NW WASHINGTON DC 20012 N/A PC TO IMPROVE ORAL HEALTH 10600 ALASKA DENTAL SOCIETY 9170 JEWEL LAKE RD STE 100 ANCHORAGE AK 99502 N/A PC TO IMPROVE ORAL HEALTH 10000 CONNECTICUT FOUNDATION FOR DENTAL OUTREACH INC 835 WEST QUEEN STREET SOUTHINGTON CT 06489 N/A PC TO IMPROVE ORAL HEALTH 10000 MINNESOTA DENTAL FOUNDATION 1335 INDUSTRIAL BLVD NE STE 200 MINNEAPOLIS MN 55413 N/A PC TO IMPROVE ORAL HEALTH 10000 EDWARD M KENNEDY COMMUNITY HEALTH CENTER INC 650 LINCOLN STREET WORCESTER MA 01605 N/A PC TO IMPROVE ORAL HEALTH 10000 MARYMOUNT UNIVERSITY 1000 NORTH GLEBE ROAD ARLINGTON VA 22201 N/A PC TO IMPROVE ORAL HEALTH 8400 TRI CITY HEALTH PARTNERSHIP 318 WALNUT STREET ST CHARLES IL 60532 N/A PC TO IMPROVE ORAL HEALTH 7848 APPLE TREE DENTAL 8960 SPRINGBROOK DRIVE NW MINNEAPOLIS MN 55433 N/A PC TO IMPROVE ORAL HEALTH 5600 DELTA DENTAL OF SOUTH DAKOTA FOUNDATION 804 N EUCLID AVE PIERRE SD 57501 N/A PC TO IMPROVE ORAL HEALTH 5600 ORAL HEALTH AMERICA 180 N MICHIGAN AVENUE SUITE 1150 CHICAGO IL 60601 N/A PC TO IMPROVE ORAL HEALTH 5600 MISSISSIPPI ORAL HEALTH COMMUNITY ALLIANCE (MOHCA) P O BOX 11504 JACKSON MS 39283 N/A PC TO IMPROVE ORAL HEALTH 8500 NEBRASKA DEPARTMENT OF HEALTH AND HUMAN SERVICES 301 CENTENNIAL MALL SOUTH LINCOLN NE 68509 N/A PC TO IMPROVE ORAL HEALTH 5600 INDIANA DENTAL ASSOCIATION FOUNDATION FOR DENTAL HEALTH INC 1319 E STOP 10 RD INDIANAPOLIS IN 46142 N/A PC TO IMPROVE ORAL HEALTH 5600 THE HEALTH ENRICHMENT NETWORK PO BOX 566 OAKDALE LA 71463 N/A PC TO IMPROVE ORAL HEALTH 5600 CONNECTICUT ORAL HEALTH INITIATIVE (COHI) 175 MAIN ST HARTFORD CT 06106 N/A PC TO IMPROVE ORAL HEALTH 5600 FAMILY FIRST HEALTH 116 SOUTH GEORGE ST YORK PA 17401 N/A PC TO IMPROVE ORAL HEALTH 5600 SCHUYLER CENTER FOR ANALYSIS AND ADVOCACY 540 BROADWAY ALBANY NY 12211 N/A PC TO IMPROVE ORAL HEALTH 5600 MAINE ORAL HEALTH COALITION C/O MEDICAL CARE DEVELOPMENT INC AUGUSTA ME 04330 N/A PC TO IMPROVE ORAL HEALTH 5600 ORAL HEALTH NEVADA INC PO BOX 10281 RENO NV 89510 N/A PC TO IMPROVE ORAL HEALTH 5600 OREGON CHILD DEVELOPMENT COALITION 9140 SW PIONEER CT SUITE E WILSONVILLE OR 97070 N/A PC TO IMPROVE ORAL HEALTH 5600 OKLAHOMA UNIVERSITY COLLEGE OF DENTISTRY 1201 NORTH STONEWALL AVENUE OKLAHOMA CITY OK 73117 N/A PC TO IMPROVE ORAL HEALTH 5600 ALASKA PRIMARY CARE ASSOCIATION 1231 GAMBELL ST SUITE 200 ANCHORAGE AK 99501 N/A PC TO IMPROVE ORAL HEALTH 5600 CHILDREN'S HEALTH ALLIANCE OF WISCONSIN 6737 W WASHINGTON ST WEST ALLIS WI 53214 N/A PC TO IMPROVE ORAL HEALTH 5600 MISSOURI COALITION FOR ORAL HEALTH 606 E CAPITOL AVE JEFFERSON CTY MO 65101 N/A PC TO IMPROVE ORAL HEALTH 5600 MEDICAL UNIVERSITY OF SOUTH CAROLINA 173 ASHLEY AVENUE CHARLESTON SC 29209 N/A PC TO IMPROVE ORAL HEALTH 5600 ARKANSAS CHILDREN'S HOSPITAL 1 CHILDRENS WAY SLOT 608 LITTLE ROCK AR 72202 N/A PC TO IMPROVE ORAL HEALTH 5600 CENTRAL ALABAMA COMMUNITY FOUNDATION 35 S COURT STREET MONTGOMERY AL 36104 N/A PC TO IMPROVE ORAL HEALTH 5600 NATIONAL DENTAL ASSOCIATION INC 6411 IVY LANE STE 703 GREENBELT MD 20770 N/A PC TO IMPROVE ORAL HEALTH 5000 SENIOR CHARITY CARE FOUNDATION PO BOX 744 KAYSVILLE UT 84037 N/A PC TO IMPROVE ORAL HEALTH 5000 MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH CENTERS INC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 N/A PC TO IMPROVE ORAL HEALTH 3000 FAMILY HEALTHCARE 301 NP AVENUE FARGO ND 58102 N/A PC TO IMPROVE ORAL HEALTH 3000 NORTHLAND HEALTH CENTERS 104 MAIN STREET TURTLE LAKE ND 58575 N/A PC TO IMPROVE ORAL HEALTH 3000 VALLEY COMMUNITY HEALTH CENTERS 212 S 4TH ST GRAND FORKS ND 58201 N/A PC TO IMPROVE ORAL HEALTH 3000 LEE COUNTY HEALTH DEPARTMENT 2218 AVE H FORT MADISON IA 52627 N/A PC TO IMPROVE ORAL HEALTH 2900 NORTH CENTRAL DISTRICT HEALTH DEPARTMENT 422 E DOUGLAS ST ONEILL NE 68763 N/A PC TO IMPROVE ORAL HEALTH 2900 SOUTHERN KENNEBEC CHILD DEVELOPMENT COOPORATION 337 MAINE STREET FARMINGDALE ME 04344 N/A PC TO IMPROVE ORAL HEALTH 2900 KINDERSMILE FOUNDATION PO BOX 43119 UPPER MONTCLAIR NJ 07043 N/A PC TO IMPROVE ORAL HEALTH 2900 YKHC PO BOX 848 BETHEL AK 99559 N/A PC TO IMPROVE ORAL HEALTH 2900 CONSCIOUS CONNECTIONS INC 802 W 29TH STREET WILMINGTON DE 19802 N/A PC TO IMPROVE ORAL HEALTH 2900 DARE 340 LOCKWOOD STREET PROVIDENCE RI RI 02907 N/A PC TO IMPROVE ORAL HEALTH 2900 PROJECT VIDA HEALTH CENTER 12082 BEN PROCTOR DR EL PASO TX 79936 N/A PC TO IMPROVE ORAL HEALTH 2900 SOUTHERN PLAINS TRIBAL HEALTH BOARD 9705 NORTH BROADWAY EXTENSION OKLAHOMA CITY OK 73114 N/A PC TO IMPROVE ORAL HEALTH 2900 HARRISON COUNTY BOARD OF EDUCATION EB SAUNDERS WAY CLARKSBURG WV 26301 N/A PC TO IMPROVE ORAL HEALTH 2900 MILWAUKEE AREA HEALTH EDUCATION CENTER 2224 W KILBOURN AVE MILWAUKEE WI 53233 N/A PC TO IMPROVE ORAL HEALTH 2900 VOICES FOR UTAH CHILDREN 747 E SOUTH TEMPLE ST SALT LAKE CITY UT 84102 N/A PC TO IMPROVE ORAL HEALTH 2900 SOUTH CAROLINA RESEARCH FOUNDATION 901 SUMTER STREET 5TH FLOOR COLUMBIA SC 29208 N/A PC TO IMPROVE ORAL HEALTH 2900 ORAL HEALTH COLORADO 2519 11TH AVE UNIT A PMB 200 GREELEY CO 80631 N/A PC TO IMPROVE ORAL HEALTH 2900 ENLACE CHICAGO 2756 S HARDING AVE CHICAGO IL 60623 N/A PC TO IMPROVE ORAL HEALTH 2900 232-HELP INC 1005 JEFFERSON ST LAFAYETTE LA 70501 N/A PC TO IMPROVE ORAL HEALTH 2900 BOSTON PUBLIC HEALTH COMMISSION 1010 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC TO IMPROVE ORAL HEALTH 850 TRUSTEES OF BOSTON UNIVERSITY BUMC OFFICE OF SPONSORED PROGRAMS 85 EAST NEWTON STREET M-921 BOSTON MA 02215 N/A PC TO IMPROVE ORAL HEALTH 500 THE THEATER OFFENSIVE INC 565 BOYLSTON STREET 3RD FLOOR BOSTON MA 02116 N/A PC TO IMPROVE ORAL HEALTH 500 AMERICAN ASSOCIATION OF PUBLIC HEALTH DENTISTRY 3085 STEVENSON DRIVE SUITE 200 SPRINGFIELD IL 62703 N/A PC TO IMPROVE ORAL HEALTH 25000 HARVARD SCHOOL OF MEDICINE OFFICE OF DIVERSITY AND COMMUNITY PARTNERSHIPS 164 LONGWOOD AVENUE 2ND FLOOR BOSTON MA 02115 N/A PC TO IMPROVE ORAL HEALTH 25000 NATIONAL COLLABORATIVE FOR HEALTH EQUITY (HELEN) 1301 CONNECTICUT AVE NW WASHINGTON DC 20036 N/A PC TO IMPROVE ORAL HEALTH 25000 DIENTES COMMUNITY DENTAL CARE 1830 COMMERCIAL WAY SANTA CRUZ CA 95065 N/A PC TO IMPROVE ORAL HEALTH 24000 FAMILIES FIRST OF THE GREATER SEACOAST 100 CAMPUS DRIVE SUITE 12 PORTSMOUTH NH 03801 N/A PC TO IMPROVE ORAL HEALTH 10000 WASHINGTON STATE SMILE PARTNERS 221 WINSLOW WAY W STE 302 BAINBRIDGE IS WA 98001 N/A PC TO IMPROVE ORAL HEALTH 4000 THE PARTNERSHIP INC 155 SEAPORT BOULEVARD BOSTON MA 02110 N/A PC TO IMPROVE ORAL HEALTH 2500 MA DENTAL SOCIETY FOUNDATION TWO WILLOW STREET SOUTHBOROUGH MA 01745 N/A PC TO IMPROVE ORAL HEALTH 2500 HEALTH LAW ADVOCATES 30 WINTER STREET SUITE 1004 BOSTON MA 02108 N/A PC TO IMPROVE ORAL HEALTH 10000 15379056 0 14 329151 18 286892 PASSTHROUGH INCOME FROM VARIOUS K-1'S 14 180517 0 796560 0 796560 0 0 0 0 0 1 0 0 0 1b(4) 216754 DENTAL SERVICES OF MASSACHUSETTS INC THE FOUNDATION REIMBURSES DENTAL SERVICES OF MASSACHUSETTS, INC. FOR THE COST OF EMPLOYEE BENEFITS SUCH AS HEALTH AND DENTAL INSURANCE, ETC. 1 DENTAL SERVICES OF MASSACHUSETTS INC 501(C)(4)CORPORATION DENTAL SERVICES OF MASSACHUSETTS, INC. IS THE SOLE MEMBER OF THE CORPORATION. X X 1 WASHINGTON DENTAL SERVICE FOUNDATION 9706 FOURTH AVENUE NE SEATTLE WA 98115 200000 X 2 EDWARD A HJERPE III ONE GREAT ROAD BARRINGTON RI 02806 5000 X ACCOUNTING EXPENSE 20500 0 20500 BAIRD SHORT-TERM BOND FUND 42546103 42546103 WEATHERLOW OFFSHORE FUND FMV 1933847 1933847 TIFF PRIVATE EQUITY PARTNERS FMV 1525952 1525952 DRAKE CAPITAL OFFSHORE PARTNERS LP FMV 2910530 2910530 ABERDEEN GLOBAL PARTNERS LP FMV 1626616 1626616 DUE FROM AFFILIATE 66117 66117 SUPPLIES 23960 0 23960 SUBSCRIPTIONS AND DUES 56429 0 56429 TELEPHONE 8327 0 8327 PUBLIC RELATIONS 9179 0 9179 SOFTWARE LEASE 92123 0 92123 PASSTHROUGH INCOME FROM VARIOUS K-1'S 180517 180517 180517 UNREALIZED GAINS ON INVESTMENTS 2961845 REFUND OF UNEXPENDED GRANTS 64081 CONSULTING EXPENSE 2735124 0 2735124 INVESTMENT MANAGEMENT FEES 86219 86219 0 FEDERAL EXCISE TAXES 104781 0 0