Civic Intelligence

Mds Foundation Inc.

990 • Fiscal year 2020 • EIN 04-3466040

Jul 01, 2019 to Jun 30, 2020 • Filed on May 13, 2021

Two Willow Street No 200Southborough, MA 01745

(508) 480-9797

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

96th percentile

81%

Higher net margin than 96% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

97th percentile

$460,430

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

94th percentile

123%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

100th percentile

2109%

Faster revenue growth than 100% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$4,800,217

Up $2,643,060 (+123%) from 2019

Net Assets

Up

$4,795,555

Up $2,639,398 (+122%) from 2019

Liabilities

Up

$4,662

Up $3,662 (+366%) from 2019

Revenue

Up

$3,261,579

Up $3,113,960 (+2109%) from 2019

Expenses

Up

$624,343

Up $513,654 (+464%) from 2019

Net Income

Up

$2,637,236

Up $2,600,306 (+7041%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $1,320,885Liabilities 2010: $39,135Net Assets 2010: $1,281,7502010Assets 2011: $1,660,267Liabilities 2011: $45,364Net Assets 2011: $1,614,9032011Assets 2012: $1,936,080Liabilities 2012: $18,242Net Assets 2012: $1,917,8382012Assets 2013: $2,060,558Liabilities 2013: $3,192Net Assets 2013: $2,057,3662013Assets 2014: $2,096,622Liabilities 2014: $12,039Net Assets 2014: $2,084,5832014Assets 2015: $2,083,835Liabilities 2015: $1,467Net Assets 2015: $2,082,3682015Assets 2016: $2,022,912Liabilities 2016: $1,014Net Assets 2016: $2,021,8982016Assets 2017: $2,089,887Liabilities 2017: $1,000Net Assets 2017: $2,088,8872017Assets 2018: $2,098,436Liabilities 2018: $1,096Net Assets 2018: $2,097,3402018Assets 2019: $2,157,157Liabilities 2019: $1,000Net Assets 2019: $2,156,1572019Assets 2020: $4,800,217Liabilities 2020: $4,662Net Assets 2020: $4,795,5552020Assets 2021: $2,163,000Liabilities 2021: $2,421Net Assets 2021: $2,160,5792021Assets 2022: $2,003,785Liabilities 2022: $3,542Net Assets 2022: $2,000,2432022Assets 2023: $2,040,174Liabilities 2023: $1,614Net Assets 2023: $2,038,5602023Assets 2024: $2,180,040Liabilities 2024: $652Net Assets 2024: $2,179,3882024Assets 2025: $2,341,371Liabilities 2025: $59,024Net Assets 2025: $2,282,3472025

Highlighted filing

2020

Assets$4,800,217
Liabilities$4,662
Net Assets$4,795,555

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $424,9982010Expenses 2011: $220,1152011Expenses 2012: $112,0842012Revenue 2013: $204,826Expenses 2013: $125,589Net Income 2013: $79,2372013Revenue 2014: $138,611Expenses 2014: $61,300Net Income 2014: $77,3112014Revenue 2015: $106,230Expenses 2015: $62,745Net Income 2015: $43,4852015Revenue 2016: $115,930Expenses 2016: $149,456Net Income 2016: -$33,5262016Revenue 2017: $133,330Expenses 2017: $105,474Net Income 2017: $27,8562017Revenue 2018: $184,974Expenses 2018: $151,601Net Income 2018: $33,3732018Revenue 2019: $147,619Expenses 2019: $110,689Net Income 2019: $36,9302019Revenue 2020: $3,261,579Expenses 2020: $624,343Net Income 2020: $2,637,2362020Revenue 2021: $151,821Expenses 2021: $2,910,483Net Income 2021: -$2,758,6622021Revenue 2022: $147,355Expenses 2022: $105,901Net Income 2022: $41,4542022Revenue 2023: $144,513Expenses 2023: $123,157Net Income 2023: $21,3562023Revenue 2024: $239,329Expenses 2024: $167,953Net Income 2024: $71,3762024Revenue 2025: $313,380Expenses 2025: $234,830Net Income 2025: $78,5502025

Highlighted filing

2020

Revenue$3,261,579
Expenses$624,343
Net Income$2,637,236
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 13, 2021
Return Version
2019v5.2
Gross Receipts
$3,261,579
Mission and Program Overview

Mission

The mds foundation is dedicated to directing its charitable resources to improve the oral health of massachusetts residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$14,127$2,007,682▲ $1,993,555
Cash and Non-Interest-Bearing Accounts$524,614$1,356,664▲ $832,050
Investments in Publicly Traded Securities$1,617,934$1,235,139▼ $382,795
Prepaid Expenses and Deferred Charges$482$482→ $0
Total Assets$2,157,157$4,800,217▲ $2,643,060
Other Assets Total$0$200,250▲ $200,250
Liabilities
Accounts Payable and Accrued Expenses$1,000$4,662▲ $3,662
Total Liabilities$1,000$4,662▲ $3,662
Net Assets / Fund Balance
Net Assets With Donor Restrictions$25,285$2,540,502▲ $2,515,217
Net Assets Without Donor Restrictions$2,130,872$2,255,053▲ $124,181
Total Net Assets Fund Balance$2,156,157$4,795,555▲ $2,639,398
Total Liabilities and Net Assets / Fund Balance$2,157,157$4,800,217▲ $2,643,060

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,363,939-▲ $40,437$210,000$1,194,376
2018$1,282,260-▲ $81,679-$1,363,939
2017$1,248,251-▲ $34,009-$1,282,260
2016$1,159,427-▲ $88,824-$1,248,251
2015$1,143,796-▲ $15,631-$1,159,427
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$3,216,703
Program Service Revenue
$0
Investment Income
$44,876
Other Revenue
$0
All Other Contributions
$3,216,703
Change in Net Assets
$2,637,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$528,059
Grants and Similar Amounts Paid$96,284
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$96,284--$96,284
Advertising-$3,978-$3,978
Insurance-$1,582-$1,582
Fees for Services Accounting-$1,000-$1,000
Fees for Services Other-$564-$564
Office Expenses-$46-$46
Other Expenses$519,660$19-$19
Total Functional Expenses$615,944$8,399$0$624,343
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Vim BerkshiresGreat Barrington, MA501(c)(3)To Increase Access to Dental Care.$26,513
Cambridge Health AllianceCambridge, MA-To Increase Access to Dental Care.$15,000
Community Health Center of FranklinGreenfield, MA501(c)(3)To Increase Access to Dental Care.$15,000
Health Care OptionsAttleboro, MA501(c)(3)To Increase Access to Dental Care.$15,000
The Forsyth InstituteCambridge, MA170(b)(1)(a)(v)To Increase Access to Dental Care.$15,000
Dental Lifeline NetworkDenver, CO-To Increase Access to Dental Care.$12,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is provided to the trustees before filing. The executive director of a related entity (massachusetts dental society) reviews the return prior to being filed.

Form 990, Part VI, Section B, Line 12C

All board members sign the conflict of interest policy and any conflicts of interest are announced at the beginning of each meeting.

Form 990, Part VI, Section B, Line 15

An executive director is not compensated because oversight and financial support are provided by a related organization.

Form 990, Part VI, Section C, Line 19

Hard copies avaliable upon request.

Filing and Contact Details

Filer

Filer Name
Mds Foundation Inc
EIN
04-3466040
Phone
5084809797
Address
TWO WILLOW STREET NO 200, SOUTHBOROUGH, MA 01745

Signing Officer

Name
Kevin Monteiro
Title
Clerk
Phone
5084496053
Signed
2021-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Monteiro
Formed
1999
Legal Domicile
Ma
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
Charles J Webb CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

This process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Mdsf accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the consolidated financial statements regarding a tax position taken or expected to be taken in a tax return. Mdsf has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the consolidated financial statements at june 30, 2020. Mdsf's information and tax returns are subject to examination by the federal and state jurisdictions and generally remain open for the most recent three years.

Part V, Line 4

Board designated - functioning as endowment net assets represent funds set aside by mdsf's board of trustees in furtherance of sustainable programs to improve access to dental care for needy and vulnerable populations in the commonwealth of massachusetts. These funds may only be used in accordance with the distribution policy adopted by mdsf's board of trustees.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSISTANT CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt9IMMEDIATE PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt096284
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt096284
IRS990/GrantsToDomesticOrgsGrp/TotalAmt096284
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03261579
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01582
IRS990/InsuranceGrp/TotalAmt01582
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044876
IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentCnt00
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MDS FOUNDATION IS DEDICATED TO DIRECTING ITS CHARITABLE RESOURCES TO IMPROVE THE ORAL HEALTH OF MASSACHUSETTS RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02156157
IRS990/NetAssetsOrFundBalancesEOYAmt04795555
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02162
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02130872
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02255053
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046
IRS990/OfficeExpensesGrp/TotalAmt046
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0200250
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0COVID 19 RECOVERY FUND
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119
IRS990/OtherExpensesGrp/ProgramServicesAmt0519660
IRS990/OtherExpensesGrp/TotalAmt0519660
IRS990/OtherExpensesGrp/TotalAmt11210
IRS990/OtherExpensesGrp/TotalAmt219
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0482
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0482
IRS990/PrincipalOfficerNm0KEVIN MONTEIRO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
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IRS990/PYOtherRevenueAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02637236
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MASSACHUSETTS DENTAL SOCIETY IS THE NATIONAL FLAGSHIP DENTAL SOCIETY FOR SERVICE INNOVATION AND MEMBER VALUE. THE MISSION OF THE SOCIETY IS TO HELP ALL MEMBERS SUCCEED. THE MDS FOUNDATION IS DEDICATED TO DIRECTING ITS CHARITABLE RESOURCES TO IMPROVE THE ORAL HEALTH OF MASSACHUSETTS RESIDENTS. ITS CURRENT FOCUS IS TO PROVIDE FUNDING TO INCREASE ACCESS TO DENTAL CARE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE MASSACHUSETTS DENTAL SOCIETY WOULD HAVE DIRECTED ITS CHARITABLE RESOURCES TO IMPROVE THE ORAL HEALTH OF MASSACHUSETTS RESIDENTS BUT FOR MDS FOUNDATION'S INVOLVEMENT.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2SOME OF THE FOUNDATION'S BOARD MEMBERS SERVED ON THE BOARD OF THE SUPPORTED ORGANIZATION. THE MANAGEMENT OF THE SUPPORTED ORGANIZATION OVERSEES THE INVESTMENTS OF THE FOUNDATION AND DIRECTS THE INVESTMENT DECISIONS OF THE ENDOWMENT. THESE SHARED BOARD MEMBERS AND MANAGEMENT ALSO ARE PART OF THE DECISION MAKING GROUP THAT DECIDES WHEN AND IF SOME ASSETS OF THE FOUNDATIONS SHOULD BE DIRECTED TO THE SUPPORTED ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION E, LINE 2A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 2B
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION D, LINE 3
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0041590155
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0MASSACHUSETTS DENTAL SOCIETY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01363939
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01194376
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt040437
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0210000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01282260
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01363939
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt081679
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01248251
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01282260
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt034009
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01159427
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01248251
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt088824
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01143796
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01159427
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015631
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MDSF ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MDSF HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2020. MDSF'S INFORMATION AND TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOARD DESIGNATED - FUNCTIONING AS ENDOWMENT NET ASSETS REPRESENT FUNDS SET ASIDE BY MDSF'S BOARD OF TRUSTEES IN FURTHERANCE OF SUSTAINABLE PROGRAMS TO IMPROVE ACCESS TO DENTAL CARE FOR NEEDY AND VULNERABLE POPULATIONS IN THE COMMONWEALTH OF MASSACHUSETTS. THESE FUNDS MAY ONLY BE USED IN ACCORDANCE WITH THE DISTRIBUTION POLICY ADOPTED BY MDSF'S BOARD OF TRUSTEES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.34$0.06$2.28$0.31$0.23$0.08
2024Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.24$0.17$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.14$0.12$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.15$0.11$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.15$2.91$2.76
2020Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$3.26$0.62$2.64
2019Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.15$0.11$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.18$0.15$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.13$0.11$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.12$0.15$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.11$0.06$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.10$0.01$2.08$0.14$0.06$0.08
2013Summary only. Only limited summary data is available for this year.$2.06$0.00$2.06$0.20$0.13$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.02$1.92$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.05$1.61$0.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.04$1.28$0.42