2012-11-14T15:40:24-06:00 2011-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2011-01-01 043265080 DENTAQUEST FOUNDATION INC DENT 6178861700 465 MEDFORD STREET BOSTON MA 02129 RALPH FUCCILLO 6178861700 2012-11-08 1 ALFONSO PERILLO P00950491 6172276161 2012-11-08 2011 2016-03-07 17:11:31Z X 65725927 X 12125000 4 4 1048389 1048389 1675169 5330794 1675169 733162 686472 15581724 3410034 271696 0 271696 620435 0 620435 155863 0 155863 4809 0 4809 28741 0 28741 1001408 161892 839516 49500 0 0 1834 0 1834 349129 0 349129 12309 0 12309 110518 0 110518 2606242 161892 2394850 7297267 7297267 9903509 161892 9692117 5678215 3248142 13777198 6748102 6748102 3100855 3518430 3518430 29545214 28436705 28436705 15223976 22578531 22578531 1500000 4444159 4444159 63147243 65725927 65725927 0 0 X 63147243 65725927 63147243 65725927 63147243 65725927 63147243 5678215 0 68825458 3099531 65725927 SALE OF PUBLICLY TRADED SECURITIES 5330794 4395619 935175 935175 COLCHESTER GLOBAL BOND FUND K-1 18776 18776 SSGA U.S. TIPS INDEX NL QP CTF 106855 106855 SSGA U.S. AGGREGATE BONX INDEX NL QP CTF 275143 275143 SSGA MSCI ACWI EX USA INDEX NL QP CTF 110410 110410 SSGA RUSSELL 3000 INDEX NL CTF 228810 228810 1675169 0 5486283 55133057 0.099510 5390796 46455810 0.116041 6327495 44185636 0.143203 3954271 34759996 0.113759 4914876 17435513 0.281889 0.754402 0.150880 65175246 9833641 32481 9866122 9692117 64963 0 64963 0 64963 42327 42327 X 22636 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.DENTAQUESTFOUNDATION.ORG RALPH FUCCILLO 6178861700 465 MEDFORD STREET BOSTON MA 02129 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHESTER W DOUGLAS DMD 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 FAY DONOHUE 465 MEDFORD STREET BOSTON MA 02129 5.00 0 0 0 RALPH FUCCILLO 465 MEDFORD STREET BOSTON MA 02129 40.00 271696 96924 0 NEIL B EPSTEIN DMD 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 RODERICK K KING MD 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 SHEPARD GOLDSTEIN DMD 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 HAROLD COX 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 NORMAN TINANOFF DDS 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 MARYLOU SUDDERS 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 DONALD KENNEY 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 MICHAEL S MCPHERSON 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 LINDA NIESSEN DMD 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 CASWELL A EVANS JR DDS 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 MARION KANE 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 MYRA GREEN 465 MEDFORD STREET BOSTON MA 02129 1.00 0 0 0 SCOTT FROCK 465 MEDFORD STREET BOSTON MA 02129 5.00 0 0 0 MICHAEL MONOPOLI 465 MEDFORD STREET BOSTON MA 02129 40.00 265811 78972 0 BRENDA LAVASTA 465 MEDFORD STREET BOSTON MA 02129 40.00 70176 15129 0 BRENDA COCUZZO 465 MEDFORD STREET BOSTON MA 02129 40.00 54246 24786 0 0 TRACY GARLAND 4759 51ST PLACE SW SEATTLE WA 98116 MANAGEMENT TRAINING 226051 ARGUS COMMUNICATIONS INC 177 MILK STREET SUITE 610 BOSTON MA 02109 MARKETING 132675 HARDER & COMPANY COMMUNITY RESEARCH 299 KANSAS ST SAN FRANCISCO CA 94103 ORGANIZATIONAL DEVELOPMENT 131000 CAMBRIDGE CONCORD ASSOCIATES 4 BRATTLE ST SUITE 301 CAMBRIDGE MA 02138 STRATEGIC PLANNING 108432 PATRICK W FINNERTY 15217 WINDY RIDGE ROAD MIDLOTHIAN VA 23112 STRATEGIC PLANNING 64519 0 0 58309910 7857852 0 66167762 0 0 66167762 992516 65175246 3258762 3258762 64963 64963 3193799 0 3193799 0 3193799 9692117 0 9692117 0 9692117 3193799 0 0 4068814 2250450 4149415 2959032 2733153 16160864 9692117 0 0 0 3193799 6498318 0 0 22659182 0 0 0 0 0 0 4068814 18590368 2250450 4149415 2959032 2733153 6498318 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. 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. ARIZONA ASSOCIATION OF COMMUNITY HEALTH CENTERS 700 EAST JEFFERSON STREET SUITE 100 PHOENIX AZ 85034 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 ARIZONA DENTAL FOUNDATION 3193 N DRINKWATER BLVD SCOTTSDALE AZ 85251 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 BUGSDM 100 EAST NEWTON STREET BOSTON MA 02118 N/A 509(A) TO IMPROVE ORAL HEALTH 24610 BUREAU OF COMMUNITY AND ENVIRONMENTAL HEALTH ID DEPT OF HEALTH 450 W STATE ST 6TH FLOOR BOISE ID 83702 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 CAPE COD FOUNDATION 259 WILLOW STREET YARMOUTH PORT MA 02675 N/A 509(A) TO IMPROVE ORAL HEALTH 102557 CHILDREN'S DENTAL HEALTH PROJECT INC 1020 19TH STREET NW SUITE 400 WASHINGTON DC 20036 N/A 509(A) TO IMPROVE ORAL HEALTH 130000 CHILDREN'S HOSPITAL BOSTON 300 LONGWOOD AVE HU-226 BOSTON MA 02115 N/A 509(A) TO IMPROVE ORAL HEALTH 70731 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON DC 20010 N/A 509(A) TO IMPROVE ORAL HEALTH 99849 FLORIDA DEPARTMENT OF HEALTH-ALACHUA COUNTY HEALTH DEPARTMENT 224 SE 24TH ST GAINESVILLE FL 32641 N/A 509(A) TO IMPROVE ORAL HEALTH 95629 FLORIDA PUBLIC HEALTH INSTITUTE INC 1622 N FEDERAL HIGHWAY SUITE B LAKE WORTH FL 33460 N/A 509(A) TO IMPROVE ORAL HEALTH 207000 FOUNDATION FOR CHILDREN 104 HUNGERFORD ST HARTFORD CT 06106 N/A 509(A) TO IMPROVE ORAL HEALTH 119796 GEORGIA ASSOCIATION FOR PRIMARY HEALTH CARE INC 315 WEST PONCE DE LEON AVE SUITE 1000 DECATUR GA 30030 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 N/A 509(A) TO IMPROVE ORAL HEALTH 90000 HEALTH CARE FOR ALL INC 30 WINTER STREET SUITE 1010 BOSTON MA 02108 N/A 509(A) TO IMPROVE ORAL HEALTH 197000 HEALTH REASOURCES IN ACTION 95 BERKELEY STREET BOSTON MA 02116 N/A 509(A) TO IMPROVE ORAL HEALTH 46382 HEALTHFIRST FAMILY CARE CENTER'S 102 COUNTY STREET FALL RIVER MA 02723 N/A 509(A) TO IMPROVE ORAL HEALTH 50000 HISPANIC DENTAL ASSOCIATION 3085 STEVENSON DRIVE SUITE 200 SPRINGFIELD IL 62703 N/A 509(A) TO IMPROVE ORAL HEALTH 99000 HOLYOKE HEALTH CENTER 230 MAPLE ST HOLYOKE MA 01041 N/A 509(A) TO IMPROVE ORAL HEALTH 30000 IPHCA 500 NORTH NINTH STREET SPRINGFIELD IL 62701 N/A 509(A) TO IMPROVE ORAL HEALTH 99866 KANSAS ASSOCIATION FOR THE MEDICALLY UNDERSERVED 1129 S KANSAS AVE STE B TOPEKA KS 66612 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 KENTUCKY YOUTH ADVOCATES 11001 BLUEGRASS PARKWAY SUITE 100 LOUISVILLE KY 40299 N/A 509(A) TO IMPROVE ORAL HEALTH 105000 LYNN COMMUNITY HEALTH INC 269 UNION STREET LYNN MA 01901 N/A 509(A) TO IMPROVE ORAL HEALTH 40449 MANAGED RISK MEDICAL INSURANCE BOARD 1000 G STREET SUITE 450 SACRAMENTO CA 95814 N/A 509(A) TO IMPROVE ORAL HEALTH 99996 MARYLAND DENTAL ACTION COALITION INC 6410 DOBBIN ROAD SUITE G COLUMBIA MD 21045 N/A 509(A) TO IMPROVE ORAL HEALTH 99126 MASSACHUSETTS ASSOCIATION OF COMMUNITY HEALTH WORKER'S 434 JAMAICAWAY JAMAICA PLAIN MA 02130 N/A 509(A) TO IMPROVE ORAL HEALTH 82995 MASSACHUSETTS ASSOCIATION OF SCHOOL-BASED HEALTH CARE 40 COURT STREET 10TH FLOOR BOSTON MA 02108 N/A 509(A) TO IMPROVE ORAL HEALTH 175000 MASSACHUSETTS HEAD START ASSOCIATION INC 68 ALLISON AVENUE TAUNTON MA 02780 N/A 509(A) TO IMPROVE ORAL HEALTH 250000 MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH CENTERS INC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 N/A 509(A) TO IMPROVE ORAL HEALTH 80500 MEDICAL CARE DEVELOPMENT 11 PARKWOOD DR AUGUSTA ME 04330 N/A 509(A) TO IMPROVE ORAL HEALTH 99997 MICHIGAN ORAL HEALTH COALITION 7215 WESTSHIRE DR LANSING MI 48917 N/A 509(A) TO IMPROVE ORAL HEALTH 99993 MISSISSIPPI STATE DEPARTMENT OF HEALTH 570 E WOODROW WILSON O-450 JACKSON MS 39215 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 MORE HEALTH INC 3821 HENDERSON BOULEVARD TAMPA FL 33629 N/A 509(A) TO IMPROVE ORAL HEALTH 85000 NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS 7200 WISCONSIN AVE BETHESDA MD 20814 N/A 509(A) TO IMPROVE ORAL HEALTH 250000 NATIONAL ASSOCIATION OF SCHOOL NURSES 8484 GEORGIA AVENUE SUITE 420 SILVER SPRING MD 20910 N/A 509(A) TO IMPROVE ORAL HEALTH 276327 NATIONAL CHILDREN'S ORAL HEALTH FOUNDATION'S 4108 PARK ROAD SUITE 300 CHARLOTTE NC 28209 N/A 509(A) TO IMPROVE ORAL HEALTH 160000 NATIONAL COMMUNITY COMMITTEE 108 PATTERSON STREET CHARLESTON WV 25302 N/A 509(A) TO IMPROVE ORAL HEALTH 50000 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DRIVE COLUMBUS OH 43205 N/A 509(A) TO IMPROVE ORAL HEALTH 30000 NATIVE AMERICAN HEALTH CENTER 3124 INTERNATIONAL BLVD OAKLAND CA 94601 N/A 509(A) TO IMPROVE ORAL HEALTH 30000 NEIGHBORCARE HEALTH 6200 13TH AVENUE SOUTH SEATTLE WA 98108 N/A 509(A) TO IMPROVE ORAL HEALTH 30000 NEW YORK UNIVERSITY COLLEGE OF NURSING 726 BROADWAY 10TH FLOOR NEW YORK NY 10003 N/A 509(A) TO IMPROVE ORAL HEALTH 202030 NJ PEDIATRIC COUNCIL ON RESEARCH & EDUCATION (QUALITY IMPROVEMENT ARM OF AA 3836 QUAKERBRIDGE ROAD SUITE 106 HAMILTON NJ 08619 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 NORTH DAKOTA DEPARTMENT OF HEALTH 600 E BOULEVARD AVE DEPT 301 BISMARCK ND 58505 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVENUE FORT LAUDERDALE FL 33314 N/A 509(A) TO IMPROVE ORAL HEALTH 218808 ORAL HEALTH AMERICA 410 NORTH MICHIGAN AVE SUITE 352 CHICAGO IL 60611 N/A 509(A) TO IMPROVE ORAL HEALTH 165700 ORAL HEALTH COLORADO 1985 UNION ST LAKEWOOD CO 80215 N/A 509(A) TO IMPROVE ORAL HEALTH 99990 OREGON ORAL HEALTH COALITION (OROHC) POBOX 6812 PORTLAND OR 97228 N/A 509(A) TO IMPROVE ORAL HEALTH 99993 PENNSYLVANIA ASSOCIATION OF COMMUNITY HEALTH CENTERS 1035 MUMMA RD STE 1 WORMLEYSBURG PA 17043 N/A 509(A) TO IMPROVE ORAL HEALTH 99996 PENNSYLVANIA CHAPTER OF THE AMERICAN ACADEMY OF PEDIATRICS 1400 N PROVIDENCE ROAD BUILDING 2 SUITE 3007 MEDIA PA 19063 N/A 509(A) TO IMPROVE ORAL HEALTH 95029 RHODE ISLAND KIDS COUNT 1 UNION STATION PROVIDENCE RI 02903 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 SOCIETY OF TEACHERS OF FAMILY MEDICINE 11400 TOMAHAWK CREEK PARKWAY SUITE 540 LEAWOOD KS 66211 N/A 509(A) TO IMPROVE ORAL HEALTH 80000 SOCIETY OF TEACHERS OF FAMILY MEDICINE FOUNDATION 11400 TOMAHAWK CREEK PARKWAY SUITE 540 LEAWOOD KS 66211 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 SOUTH CAROLINA RESEARCH FOUNDATION 901 SUMTER STREET 5TH FLOOR COLUMBIA SC 29208 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 ST JOSEPH HOSPITAL 21 PEACE STREET PROVIDENCE RI 02907 N/A 509(A) TO IMPROVE ORAL HEALTH 30000 THE DENTAL HEALTH FOUNDATION 520 THIRD STREET OAKLAND CA 94607 N/A 509(A) TO IMPROVE ORAL HEALTH 196536 UAB 1919 7TH AVE BIRMINGHAM AL 35294 N/A 509(A) TO IMPROVE ORAL HEALTH 100000 UNIVERSITY OF COLORADO DENVER CAMPUS BOX 3100 MARINE STREET 6TH FLOOR BOULDER CO 80309 N/A 509(A) TO IMPROVE ORAL HEALTH 125950 UNIVERSITY OF COLORADO SCHOOL OF MEDICINE CAMPUS BOX 3100 MARINE STREET 6TH FLOOR BOULDER CO 80309 N/A 509(A) TO IMPROVE ORAL HEALTH 49500 UNIVERSITY OF MARYLAND 650 WEST BALTIMORE STREET BALTIMORE MD 21201 N/A 509(A) TO IMPROVE ORAL HEALTH 109813 UNIVERSITY OF MARYLAND SCHOOL OF DENTISTRY 650 WEST BALTIMORE STREET BALTIMORE MD 21201 N/A 509(A) TO IMPROVE ORAL HEALTH 189008 UNIVERSITY OF MARYLAND SCHOOL OF PUBLIC HEALTH 2367 SPH BUILDING COLLEGE PARK MD 20742 N/A 509(A) TO IMPROVE ORAL HEALTH 260447 VIRGINIA ORAL HEALTH COALITION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 N/A 509(A) TO IMPROVE ORAL HEALTH 211370 WEST VIRGINIA DEPT OF HEALTH AND HUMAN RESOURCES 1 DAVIS SQUARE SUITE 100 CHARLESTON WV 25301 N/A 509(A) TO IMPORVE ORAL HEALTH 100000 AMERICAN RED CROSS CENTRAL MD CHAPTER 4800 MOUNT HOPE DRIVE BALTIMORE MD 21215 N/A 509(A) TO IMPROVE ORAL HEALTH 911 GUITARS FOR VETS INC 8320 W BLUEMOUND RD SUITE 223 WAUWATOSA WI 53213 N/A 509(A) TO IMPROVE ORAL HEALTH 911 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 N/A 509(A) TO IMPROVE ORAL HEALTH 911 HUGS FOR OUR SOLDIERS PO BOX 532 VONORE TN 37885 N/A 509(A) TO IMPROVE ORAL HEALTH 911 MASSACHUSETTS MILITARY HEROES FUND 727 ATLANTIC AVENUE THIRD FLOOR BOSTON MA 02111 N/A 509(A) TO IMPROVE ORAL HEALTH 911 RONALD MCDONALD HOUSE CHARITIES-SO FL 1146 NW 14 TERRACE MIAMI FL 33136 N/A 509(A) TO IMPROVE ORAL HEALTH 911 ST VINCENT DE PAUL SOCIETY-BLEDDED TERESA PARISH W314 N7462 STATE ROAD 83 NORTH LAKE WI 53064 N/A 509(A) TO IMPROVE ORAL HEALTH 911 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A 509(A) TO IMPROVE ORAL HEALTH 911 VICTORY PROGRAMS 965 MASSACHUSETTS AVE BOSTON MA 02118 N/A 509(A) TO IMPROVE ORAL HEALTH 2000 NEW ENGLAND RURAL HEALTH ROUNDTABLE 10 BENNING STREET BOX 184 WEST LEBANON NH 03784 N/A 509(A) TO IMPROVE ORAL HEALTH 4000 SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 99 SUMMER STREET BOSTON MA 02110 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 TOBACCO FREE MASS 30 SPEEN ST FRAMINGHAM MA 01701 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 GREATER ROSLINDALE MEDICAL & DENTAL CENTER 4199 WASHINGTON STREET ROSLINDALE MA 02131 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 MATTAPAN COMMUNITY HEALTH CENTER 1425 BLUE HILL AVENUE MATTAPAN MA 02126 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 HARVARD MEDICAL SCHOOL OFFICE OF DIVERSITY AND COMMUNITY PARTNERSHIP 164 LONGWOOD AVENUE 2ND FLOOR BOSTON MA 02115 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 NATIONAL MUSEUM OF DENTISTRY 31 SOUTH GREEN STREET BALTIMORE MD 21201 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 GEORGIA DENTAL ASSOCIATION 7000 PEACHTREE DUNWOODY RD NE STE 200 BLDG 17 ATLANTA GA 30328 N/A 509(A) TO IMPROVE ORAL HEALTH 10000 WESTERN MARYLAND AREA HEALTH EDUCATION CENTER 600 MEMORIAL DRIVE SOUTH WING SUITE 4 CUMBERLAND MD 21502 N/A 509(A) TO IMPROVE ORAL HEALTH 10000 ILLINOIS STATE DENTAL SOCIETY FOUNDATION PO BOX 217 SPRINGFIELD IL 62705 N/A 509(A) TO IMPROVE ORAL HEALTH 10000 HEALTH LAW ADVOCATES 30 WINTER STREET BOSTON MA 02108 N/A 509(A) TO IMPROVE ORAL HEALTH 10000 THE YAFFEE FOUNDATION 2 REGENCY PLAZA APT 912 PROVIDENCE RI 02903 N/A 509(A) TO IMPROVE ORAL HEALTH 10000 THE ALBERT SCHWEITZER FELLOWSHIP 330 BROOKLINE AVENUE BOSTON MA 02215 N/A 509(A) TO IMPROVE ORAL HEALTH 10000 HEALTH CARE FOR ALL (THE REEDE SCHOLARS) 30 WINTER STREET 10TH FLOOR BOSTON MA 02108 N/A 509(A) TO IMPROVE ORAL HEALTH 12981 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 N/A 509(A) TO IMPROVE ORAL HEALTH 15000 ASSOCIATION OF STATE AND TERRITORIAL DENTAL DIRECTORS 1838 FIELDCREST DRIVE SPARKS NV 89434 N/A 509(A) TO IMPROVE ORAL HEALTH 24965 CENTER FOR HEALTH WORKFORCE STUDDIES (HEALTH RESEARCH INC) RIVERVIEW CENTER 150 BROADWAY SUITE 560 MENLANDS NY 12204 N/A 509(A) TO IMPROVE ORAL HEALTH 25000 THE ALBERT SCHWEITZER FELLOWSHIP 330 BROOKLINE AVENUE BR BOSTON MA 02215 N/A 509(A) TO IMPROVE ORAL HEALTH 50000 COUNCIL ON FOUNDATIONS 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 N/A 509(A) TO IMPROVE ORAL HEALTH 5060 MISSISSIPPI DENTAL ASSOC FOUNDATION 439 B KATHERINE DRIVE FLOWOOD MS 39232 N/A 509(A) TO IMPROVE ORAL HEALTH 10000 JOSEPH L HENRY ORAL HEALTH FELLOWSHIP 164 LONGWOOD AVENUE 2ND FLOOR BOSTON MA 02115 N/A 509(A) TO IMPROVE ORAL HEALTH 5000 7297267 0 PROGRAM DUES 46690 14 4 14 1048389 18 1675169 PASSTHROUGH INCOME FROM VARIOUS K-1'S 14 686472 0 3410034 46690 3456724 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) 108963 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 CONNECTICUT HEALTH FOUNDATION 100 PEARL STREET HARTFORD CT 06103 25000 X 2 DENTAL SERVICES OF MASSACHUSETTS IN 465 MEDFORD STREET BOSTON MA 02129 12000000 X 3 WASHINGTON DENTAL SERVICE FOUNDATIO 9706 FOURTH AVENUE NE SEATTLE WA 98115 100000 X ACCOUNTING EXPENSE 28741 0 28741 SSGA PASSIVE BOND MKT CTF 12040393 12040393 COLCHESTER GLOBAL BOND FUND 2730650 2730650 ING GLOBAL REAL ESTATE 2327924 2327924 VANGUARD 5479564 5479564 SSGA IRONWOOD SMALL COMPANY STOCK FUND 1999184 1999184 RUSSELL 3000 INDEX NON-LENDING STRATEGY 19056120 19056120 SSGA MSCI ACWI EX USA INDEX NON-LENDING QP STRATEGY 7381401 7381401 3518430 3518430 0 0 WEATHERLOW OFFSHORE FUND FMV 2157605 2157605 TIFF ABSOLUTE RETURN POOL II FMV 2184767 2184767 TIFF PRIVATE EQUITY PARTNERS FMV 101787 101787 LEGAL EXPENSE 4809 0 4809 UNREALIZED LOSSES ON INVESTMENTS 3099531 SUPPLIES 26953 0 26953 SUBSCRIPTIONS AND DUES 10475 0 10475 TELEPHONE 9148 0 9148 CORPORATE SPONSPORSHIPS 18650 0 18650 PUBLIC RELATIONS 45292 0 45292 PROGRAM DUES 46690 46690 PASSTHROUGH INCOME FROM VARIOUS K-1'S 686472 686472 686472 CONSULTING EXPENSE 839516 0 839516 INVESTMENT MANAGEMENT FEES 161892 161892 0 FEDERAL EXCISE TAXES 49500 0 0