2015-11-12T15:31:46-06:00 2014-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2014-01-01 043265080 DENTAQUEST FOUNDATION INC DENT 6178861700 465 MEDFORD STREET BOSTON MA 02129 GREGORY P WINN TREASURER 6178861700 2015-10-20 1 ALFONSO PERILLO P00950491 6172276161 2015-10-08 2014 2016-02-25 16:41:14Z X 78667939 X 10385500 549649 549649 2262690 2702370 2262690 879902 836302 14077741 3648641 0 0 0 960333 0 960333 265451 0 265451 19500 0 19500 2813408 340786 2564822 7500 0 0 470 0 470 1004025 0 1004025 46209 0 46209 128552 0 128552 5245448 340786 4989362 11501081 11501081 16746529 340786 16490443 -2668788 3307855 7793904 4918135 4918135 3434875 3557086 3557086 36330564 28822350 28822350 25032505 32979449 32979449 10074002 8390919 8390919 82665850 78667939 78667939 0 0 X 77515850 73440161 5150000 5227778 82665850 78667939 82665850 78667939 82665850 -2668788 1079 79998141 1330202 78667939 SALE OF PUBLICLY TRADED SECURITIES 2702370 2919237 -216867 -216867 COLCHESTER GLOBAL BOND FUND K-1 P 114490 114490 SSGA RUSSELL 3000 INDEX NL CTF K-1 P 1023504 1023504 SSGA MSCI ACWI EX USA INDEX NL QP CTF K-1 P 612743 612743 SSGA U.S. AGGREGATE BOND INDEX NL QP CTF K-1 P 15295 15295 SSGA U.S. TIPS INDEX NL QP CTF K-1 P 23879 23879 TIFF PRIVATE EQUITY PARTNERS 2011 LLC K1 P 105933 105933 FLAG GLOBAL PARTNERS K-1 P 52487 52487 TIFF ARP P 531226 531226 2262690 0 16541226 81382362 0.203253 12785226 68587005 0.186409 9692117 65175246 0.148709 5486283 55133057 0.099510 5390796 46455810 0.116041 0.753922 0.150784 82155924 12387799 33079 12420878 16490443 X 33079 0 33079 0 33079 40840 25000 65840 X 32761 32761 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.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 ALICE HUAN-MEI CHEN MD MPH 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 RALPH FUCCILLO 465 MEDFORD STREET BOSTON MA 02129 PRESIDENT/DIRECTOR 5.00 0 0 0 MARY KAPLAN 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 FAY DONOHUE 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 5.00 0 0 0 DONALD J KENNEY 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 HAROLD COX 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR (1/1/14-2/26/14) 1.00 0 0 0 NORMAN TINANOFF 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 SHEPARD GOLDSTEIN DMD 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR (1/1/14-2/26/14) 1.00 0 0 0 MICHAEL S MCPHERSON 465 MEDFORD STREET BOSTON MA 02129 VICE CHAIR/DIRECTOR 1.00 0 0 0 LINDA C NIESSEN DMD 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 ALONZO PLOUGH PHD MPH 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR (1/1/14-5/8/14) 1.00 0 0 0 LESLIE E GRANT DDS MSPA 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 E COLLINS 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR 1.00 0 0 0 MICHAEL MONOPOLI 465 MEDFORD STREET BOSTON MA 02129 DIRECTOR OF POLICY P 40.00 300467 39499 0 BRIAN SOUZA 465 MEDFORD STREET BOSTON MA 02129 MANAGING DIRECTOR 40.00 170672 17775 0 MATTHEW BOND 465 MEDFORD STREET BOSTON MA 02129 MANAGER, GRANTS & PR 40.00 76689 15022 0 KRISTINE TOURKANTONIS 465 MEDFORD STREET BOSTON MA 02129 ADMINSTRATION COORDI 40.00 60969 24514 0 BRENDA COCUZZO 465 MEDFORD STREET BOSTON MA 02129 EXECUTIVE ASSISTANT 40.00 58574 24072 0 1 HARDER & COMPANY COMMUNITY RESEARCH 299 KANSAS ST SAN FRANCISCO CA 94103 ORGANIZATIONAL DEVELOPMENT 580000 INTERACTION INSTITUTE FOR SOCIAL CHANGE 70 FARGO ST STE 908 BOSTON MA 02210 STRATEGIC PLANNING 402398 TRACY GARLAND 4759 51ST PLACE SW SEATTLE WA 98116 MANAGEMENT TRAINING 271564 ARGUS COMMUNICATIONS 280 SUMMER STREET BOSTON MA 02210 ADVERTISING SERVICES 186639 QUALIS HEALTH 10700 MERIDIAN AVE NORTH STE 100 SEATTLE WA 98133 HEALTH MANAGEMENT SERVICES 174018 9 0 79826161 3580868 0 83407029 0 0 83407029 1251105 82155924 4107796 4107796 33079 33079 4074717 1079 4075796 0 4075796 16490443 0 16490443 33079 16457364 4075796 0 0 2959032 2733153 6498318 9407286 12525994 34123783 16490443 0 0 0 4075796 12414647 0 0 46538430 0 0 0 0 0 0 2959032 43579398 2733153 6498318 9407286 12525994 12414647 MATTHEW BOND ANDREA FORSHT 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. 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IMPROVE ORAL HEALTH 298759 DEPARTMENT OF HEALTH SERVICES - SONOMA COUNTY 490 MENDOCINO AVE SUITE 205 SANTA ROSA CA 95404 N/A PC TO IMPROVE ORAL HEALTH 162725 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 147740 NATIONAL CONFERENCE OF STATE LEGISLATURES 7700 EAST FIRST PLACE DENVER CO 80230 N/A PC TO IMPROVE ORAL HEALTH 73754 FLORIDA DENTAL ASSOCIATION 1111 E TENNESSEE STREET TALLAHASSEE FL 323086914 N/A PC TO IMPROVE ORAL HEALTH 10000 11501081 0 PROGRAM DUES 43600 14 549649 18 2262690 PASSTHROUGH INCOME FROM VARIOUS K-1'S 14 836302 0 3648641 43600 3692241 1A PROGRAM DUES REPRESENT REIMBURSEMENTS RECEIVED FOR MEETING AND TRAVEL EXPENSES ASSOCIATED WITH THE PROGRAM CONFERENCES FACILITATED BY THE FOUNDATION. 0 0 0 0 0 1 0 0 0 1b(4) 195398 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 DENTAQUEST LLC 465 MEDFORD STREET BOSTON MA 02129 5000000 X 2 WASHINGTON DENTAL SERVICE FOUNDATIO 9706 FOURTH AVENUE NE SEATTLE WA 98115 250000 X 3 CONNECTICUT HEALTH FOUNDATION 100 PEARL STREET HARTFORD CT 06103 75000 X 4 EDWARD A HJERPE III ONE GREAT ROAD BARRINGTON RI 02806 10000 X 5 REACH HEALTHCARE FOUNDATION 6700 ANTIOCH ROAD 200 OVERLAND PARK KS 66204 50000 X 6 DENTAL SERVICE OF MASSACHUSETTS INC 465 MEDFORD STREET BOSTON MA 02129 5000000 X ACCOUNTING EXPENSE 19500 0 19500 SSGA PASSIVE BOND MKT CTF 4080438 4080438 COLCHESTER GLOBAL BOND FUND 3838693 3838693 VOYA (F/K/A ING) GLOBAL REAL ESTATE 4695174 4695174 VANGUARD 6020484 6020484 TAP FUND LTD 2838019 2838019 VAN ECK HARD ASSETS CLASS I MUTUAL FUND 3244180 3244180 FPA CRESCENT FUND 5353139 5353139 PARAMETRIC EMERGING MKTS FUND INST 2909322 2909322 RUSSELL 3000 INDEX NON-LENDING STRATEGY 17065897 17065897 SSGA MSCI ACWI EX USA INDEX NON-LENDING QP STRATEGY 8597405 8597405 TAMRO SMALL CAP TAMRO CAPITAL PARTNERS FUND 3159048 3159048 3557086 3557086 0 0 WEATHERLOW OFFSHORE FUND FMV 2802940 2802940 TIFF PRIVATE EQUITY PARTNERS FMV 971841 971841 DRAKE CAPITAL OFFSHORE PARTNERS LP FMV 3775806 3775806 FLAG GLOBAL PARTNERS LP FMV 840332 840332 UNREALIZED LOSSES ON INVESTMENTS 1330202 SUPPLIES 28545 0 28545 SUBSCRIPTIONS AND DUES 56636 0 56636 TELEPHONE 12250 0 12250 PUBLIC RELATIONS 31121 0 31121 PROGRAM DUES 43600 43600 PASSTHROUGH INCOME FROM VARIOUS K-1'S 836302 836302 836302 RETURN OF UNEXPENDED GRANT FUNDS 1079 CONSULTING EXPENSE 2564822 0 2564822 INVESTMENT MANAGEMENT FEES 248586 340786 0 FEDERAL EXCISE TAXES 7500 0 0