CUMMINGS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CUMMINGS FOUNDATION INC (EIN 04-3073023)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349104374
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:41:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043073023 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM F GRANT | InCareOfNm |
| Business Name Control | CUMM | BusinessNameControlTxt |
| Phone | 7819358000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 West Cummings Park | AddressLine1Txt |
| City | Woburn | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | william s Cummings | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7819358000 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | william s | PersonFirstNm |
| Person Last | Cummings | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,692,005,459 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $55,136,388 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $15,214,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,214,836 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,214,836 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $93,504 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $93,504 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $93,504 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $75,984 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $69,656,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,337,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,811,595 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,405,203 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $184,703,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,159,628 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $186,478,803 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $324,805,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,279,563 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $208,192,346 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $545,098 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $545,098 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,242,533 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,259,780 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,340,127 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,286,642 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,512 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,888 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,698 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,165,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $420,609 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $503,373 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $503,373 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,457,373 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,513,330 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,911,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,408,835 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,559 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,485,092 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,204,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,829,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $507,932 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,105,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,823 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,823 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,212,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,829,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $507,932 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,114,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,592,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,450,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $207,684,414 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,659,879 | CashBOYAmt |
| Cash EOY | $1,096,435 | CashEOYAmt |
| Cash EOYFMV | $1,096,435 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,755,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,067,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,067,354 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,724,712 | AcctRcvblAmt |
| Acct Rcvbl BOY | $9,548,234 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,724,712 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,724,712 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $36,234 | InventoriesBOYAmt |
| Inventories EOY | $32,521 | InventoriesEOYAmt |
| Inventories EOYFMV | $32,521 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $175,694 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $741,330 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $741,330 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $287,884,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $435,770,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $815,094,696 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,187,385,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,318,578,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,840,164,310 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,744,429 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,660,328 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,311,881 | LandBOYAmt |
| Land EOY | $6,084,101 | LandEOYAmt |
| Land EOYFMV | $6,084,101 | LandEOYFMVAmt |
| Total Assets BOY | $1,582,757,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,791,094,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,692,005,459 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,346,524 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,318,221 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $26,955,441 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,029,133 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,301,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,347,354 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,554,455,338 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,757,747,443 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,554,455,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,757,747,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,582,757,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,791,094,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,554,455,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,592,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $700,000 | OtherIncreasesAmt |
| Subtotal | $1,757,747,443 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,757,747,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $31,460,059 | $30,154,541 | $1,305,518 | $1,305,518 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $79,863,903 | $53,443,148 | $26,420,755 | $26,420,755 |
| CAPITAL GAIN DISTRIBUTION SECURITIES | P | $496,901 | $0 | $496,901 | $496,901 |
| M LYNCH SLP V | P | $1,934,630 | $1,934,630 | $1,934,630 | |
| M LYNCH SLP VI | P | $4,417 | $4,417 | $4,417 | |
| M LYNCH ORBIMED | P | $1,158,605 | $1,158,605 | $1,158,605 | |
| KKR | P | $1,092,013 | -$1,092,013 | -$1,092,013 | |
| APOLLO INVESTMENT FUND IX, LP | P | $47,307 | -$47,307 | -$47,307 | |
| APOLLO INVESTMENT FUND IX, LP | P | $245,165 | $245,165 | $245,165 | |
| APOLLO INVESTMENT FUND IX, LP SEC 1256 | P | $1,303 | -$1,303 | -$1,303 | |
| CARLYLE EUROPE PARTNERS V, C.C.SP. SEC 1256 | P | $25,049 | $25,049 | $25,049 | |
| CARLYLE STRATEGIC III (CAYMAN) LP | P | $105,776 | $105,776 | $105,776 | |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP | P | $56 | $56 | $56 | |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP | P | $34,112 | $34,112 | $34,112 | |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP SEC 1256 | P | $11 | -$11 | -$11 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP | P | $1,816 | $1,816 | $1,816 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP | P | $102,234 | -$102,234 | -$102,234 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP SEC 1231 | P | $136,328 | -$136,328 | -$136,328 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP SEC 1256 | P | $1,974 | $1,974 | $1,974 | |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII LP | P | $466 | -$466 | -$466 | |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII LP | P | $369,002 | $369,002 | $369,002 | |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII LP SEC 1231 | P | $258 | -$258 | -$258 | |
| COMMONFUND CAPITAL VENTURE PARTNERS IX LP | P | $3,963 | $3,963 | $3,963 | |
| COMMONFUND CAPITAL VENTURE PARTNERS IX LP | P | $375,020 | $375,020 | $375,020 | |
| COMMONFUND GLOBAL DISTRESSED INVESTORS LLC | P | $5,492 | -$5,492 | -$5,492 | |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | P | $4,647,757 | $4,647,757 | $4,647,757 | |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | P | $3,571,267 | $3,571,267 | $3,571,267 | |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC SEC 1256 | P | $2,446,386 | $2,446,386 | $2,446,386 | |
| CRESCENT MEZZANINE PARTNERS VIIB, L.P. | P | $133 | $133 | $133 | |
| CRESCENT MEZZANINE PARTNERS VIIB, L.P. | P | $354,415 | $354,415 | $354,415 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP | P | $196,208 | $196,208 | $196,208 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP | P | $11,987,329 | $11,987,329 | $11,987,329 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP SEC 1231 | P | $71,563 | $71,563 | $71,563 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP SEC 1256 | P | $22,128 | $22,128 | $22,128 | |
| HIGHLAND CAPITAL PARTNERS 10 LIMITED PARTNERSHIP | P | $823,094 | $823,094 | $823,094 | |
| PROVIDENCE EQUITY PARTNERS VII LP | P | $36,924 | $36,924 | $36,924 | |
| PROVIDENCE EQUITY PARTNERS VII LP | P | $3,754,266 | $3,754,266 | $3,754,266 | |
| PROVIDENCE EQUITY PARTNERS VIII, LP SEC 1256 | P | $12,528 | $12,528 | $12,528 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQ ON | P | $677,921 | -$677,921 | -$677,921 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQ ON | P | $1,465,198 | $1,465,198 | $1,465,198 | |
| STRATEGIC PARTNERS VIII, L.P. | P | $115,428 | $115,428 | $115,428 | |
| STRATEGIC PARTNERS VIII, L.P. | P | $2,234,981 | $2,234,981 | $2,234,981 | |
| STRATEGIC PARTNERS VIII, L.P. SEC 1231 | P | $2,138 | $2,138 | $2,138 | |
| STRATEGIC PARTNERS VIII, L.P. SEC 1256 | P | $204 | -$204 | -$204 | |
| TPG HEALTHCARE PARTNERS, LP | P | $240,254 | $240,254 | $240,254 | |
| TPG PARTNERS VIII, LP | P | $93,977 | $93,977 | $93,977 | |
| WCAS XIII, LP | P | $1,316,399 | $1,316,399 | $1,316,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,811,595 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,405,203 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,993,957 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,993,957 | SubtotalAmt |
| Tax Based On Investment Income | $1,993,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,868,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,868,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,153 | EsPenaltyAmt |
| Tax Due | $126,666 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.cummingsfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F GRANT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819358000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST CUMMINGS PARK | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joyce M Cummings | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & TREASURER | 1.0 | $0 | $0 | $0 |
| Patricia A Cummings PSY D | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & Vice President | 1.0 | $0 | $0 | $0 |
| William S Cummings | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & PRESIDENT | 1.0 | $0 | $0 | $0 |
| Steven Disalvo | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Anthony P Monaco MD PHD | ||||||||
| Tufts University | Medford | MA | 02155 | Trustee | 1.0 | $0 | $0 | $0 |
| HON Margot Botsford | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Paul C Casey | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Carol A Donovan | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| DEBORAH T KOCHEVAR DVM PHD | ||||||||
| TUFTS UNIVERSITY | MEDFORD | MA | 02155 | Trustee | 1.0 | $0 | $0 | $0 |
| Marilyn Cummings Morris MD MPH | ||||||||
| Childrens Hospital | New York | NY | 10001 | Trustee | 1.0 | $0 | $0 | $0 |
| Richard C Ockerbloom | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Arlan F Fuller MD | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Thomas Pappas | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| David Harris PHD | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| ERIC S ANDERSON | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| DENNIS A CLARKE | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| WILLIAM F GRANT | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 15.0 | $0 | $0 | $0 |
| JOEL B SWETS | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE,E DIR,CF (thru 10/21) | 50.0 | $178,510 | $8,588 | $0 |
| CHRISTINE COAKLEY | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIRECTOR, NHC | 50.0 | $157,914 | $27,867 | $0 |
| Marie Connoly | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Exec Director, NHM | 0 | $157,423 | $14,796 | $0 |
| Joyce Vyriotes | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Exec Dir & Clerk (As of 10/21) | 50.0 | $0 | $0 | $0 |
| Laura Hiller | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Deputy Dir (As of 12/21) | 50.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN BORSELLI | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | FLEET SUPERVISOR | 50.0 | $180,820 | $12,171 | $0 |
| KARA MURPHY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $173,173 | $15,710 | $0 |
| MICHAEL DONAGHEY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | TEAM LEADER | 50.0 | $160,848 | $27,271 | $0 |
| MICHAEL RAHN | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | TEAM LEADER | 50.0 | $142,794 | $9,307 | $0 |
| NATALIE BREEN | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $140,546 | $15,665 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 94 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMMONFUND | |||||
| 15 OLD DANBURY ROAD | WILTON | CT | 068970812 | INVESTMENT SVCS | $2,571,928 |
| Aveanna Healthcare | |||||
| 238 Littleton Rd | WESTFORD | MA | 01886 | ASSISTED LIVING | $2,242,032 |
| MERRILL LYNCH TRUST CO | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02134 | INVESTMENT SVCS | $1,966,256 |
| Carlyle Europe Partners V S C SP | |||||
| 1001 Pennsylvania Ave NW Ste 220 So | WASHINGTON | DC | 20004 | Investment Svcs | $690,528 |
| Strategic Partners VIII LP | |||||
| 345 Park Avenue 12th Floor | NEW YORK | NY | 10154 | INVESTMENT SVCS | $562,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS SCHOOL OF VETERINARY MEDICINE | Description1Txt |
| Expenses1 | $82,500,914 | Expenses1Amt |
| Description2 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH | Description2Txt |
| Expenses2 | $11,248,625 | Expenses2Amt |
| Description3 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE | Description3Txt |
| Expenses3 | $4,355,989 | Expenses3Amt |
| Description4 | SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS INSTITUTE FOR WORLD JUSTICE, LLC | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,838,556,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,073,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $491,455,771 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,334,085,864 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,334,085,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,011,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,299,074,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,953,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,114,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $633,502 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $98,747,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1990-04-27 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $114,953,729 | CurrentYearAmt |
| Year1 | $85,232,250 | Year1Amt |
| Year2 | $74,899,506 | Year2Amt |
| Year3 | $67,140,720 | Year3Amt |
| Total | $342,226,205 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $97,710,670 | CurrentYearAmt |
| Year1 | $72,447,413 | Year1Amt |
| Year2 | $63,664,580 | Year2Amt |
| Year3 | $57,069,612 | Year3Amt |
| Total | $290,892,275 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $98,747,853 | CurrentYearAmt |
| Year1 | $91,132,818 | Year1Amt |
| Year2 | $92,048,897 | Year2Amt |
| Year3 | $87,643,363 | Year3Amt |
| Total | $369,572,931 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,823 | CurrentYearAmt |
| Year1 | $117,250 | Year1Amt |
| Year2 | $127,495 | Year2Amt |
| Year3 | $68,942 | Year3Amt |
| Total | $322,510 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $98,739,030 | CurrentYearAmt |
| Year1 | $91,015,568 | Year1Amt |
| Year2 | $91,921,402 | Year2Amt |
| Year3 | $87,574,421 | Year3Amt |
| Total | $369,250,421 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets | TotalAssetsGrp |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $76,635,819 | CurrentYearAmt |
| Year1 | $56,821,500 | Year1Amt |
| Year2 | $49,933,004 | Year2Amt |
| Year3 | $44,760,480 | Year3Amt |
| Total | $228,150,803 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM S CUMMINGS PATRICIA A CU | ContributingManagerNm |
| Contributing Manager | JOYCE CUMMINGS AND JASON Z MORRIS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST CHARLES BORROMEO PARISH | |||||||
| 280 MAIN STREET | WOBURN | MA | 01801 | N/A | PC | Community Welfare Program | $5,000 |
| ARTISTS FOR HUMANITY INC | |||||||
| 100 WEST SECOND STREET 2ND FLOOR | BOSTON | MA | 021271112 | N/A | PC | SOCIAL JUSTICE | $103 |
| BETTER FUTURE PROJECT INC | |||||||
| 30 BOW STREET | CAMBRIDGE | MA | 021385001 | N/A | PC | Conservation Programs | $100 |
| EVENING OF GIVING | |||||||
| 520 LINCOLN STREET | MARLBOROUGH | MA | 01752 | N/A | PC | Community Welfare Program | $1,400 |
| NESKAYA INC | |||||||
| PO BOX 634 | FRANCONIA | NH | 03580 | N/A | PC | Cultural Arts Programming | $120 |
| SOMERVILLE CAMBRIDGE ELDER | |||||||
| 61 MEDFORD STREET | SOMERVILLE | MA | 02143 | N/A | PC | Elder Services | $100 |
| WORCESTER STATE UNIVERSITY | |||||||
| 486 CHANDLER ST | WORCESTER | MA | 01602 | N/A | PC | Educational Programing | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,823 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SENIOR FACILITY REVENUE | $19,651,414 |
| HOME HEALTH CARE REVENUE | $2,229,528 |
| VET SCHOOL REVENUE | $78,544,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,214,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $75,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,043,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,845,018 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,811,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| VENDING INCOME | 01 | $9,854 | ||
| FLOW-THROUGH PARTNERSHIP LOSSES | 901101 | -$1,891,626 | ||
| LITIGATION SETTLEMENT INCOME | 01 | $115,547 | ||
| BOOK SALES INCOME | 01 | $1,021 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,953,392 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,271,897 | ExclusionAmt |
| Related Or Exempt Function Incm | $100,425,889 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,651,178 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PART OF THE PRIMARY EXEMPT PURPOSE OF CUMMINGS FOUNDATION IS TO OPERATE TWO NOT-FOR PROFIT RESIDENTIAL INDEPENDENT AND ASSISTED LIVING FACILITIES FOR SENIORS. SENIOR FACILITY REVENUE IS INCOME FROM THE OPERATION OF SUCH FACILITIES. |
| 1B | PART OF THE PRIMARY EXEMPT PURPOSE OF CUMMINGS FOUNDATION IS TO PROVIDE HOME HEALTH CARE TO SENIORS. HOME HEALTH CARE REVENUE IS INCOME FROM THE PROVISION OF SUCH CARE TO SENIORS. |
| 1C | CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY IN 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED Cummings Health Sciences, LLC (FKA Veterinary School at Tufts, LLC.) DURING THE TERM OF THE AGREEMENT, CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE. THE IRS ISSUED A PRIVATE LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE EXPENDITURES DIRECTED TO TUFTS UNIVERSITY AND THE EXPENSES CUMMINGS FOUNDATION INCURS IN OPERATING THE CUMMINGS SCHOOL CONSTITUTE QUALIFIED DISTRIBUTIONS DIRECTLY FOR THE ACTIVE CONDUCT OF CUMMINGS FOUNDATION'S EXEMPT PURPOSES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | Yes (true) | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| HEM REALTY INC | ||
| 1b(3) | $0 | SEE ATTACHED |
| NHC REALTY INC | ||
| 1b(3) | $0 | SEE ATTACHED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| HEM REALTY INC | |
| 501(C)(2) | A DIVISION OF CFI |
| NHC REALTY INC | |
| 501(C)(2) | A DIVISION OF CFI |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| William S Cummings | ||||||
| 1 | 200 West Cummings Park | Woburn | MA | 01801 | $54,100,000 | Yes (X) |
| Kevin Cummings | ||||||
| 2 | 200 West Cummings Park | Woburn | MA | 01801 | $115,000 | Yes (X) |
| Tidd Home - Woburn Historical Socie | ||||||
| 3 | 7 Mishawum Rd | WOBURN | MA | 01801 | $900,888 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,512 | Amt |
| Disbursements Charitable Prps | $9,888 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | SUMMARY OF DIRECT CHARITABLE ACTIVITIES | FORM 990-PF, PART VIII-A CUMMINGS SCHOOL OF VETERINARY MEDICINE - $82,500,914. CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY in 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED Cummings Health Sciences, LLC (FKA Veterinary School At Tufts, LLC). DURING THE TERM OF AGREEMENT, CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE. THE IRS ISSUED A LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE EXPENDITURES DIRECTED TO TUFTS UNIVERSITY AND THE EXPENSES CUMMINGS FOUNDATION INCURS IN OPERATING THE CUMMINGS SCHOOL CONSTITUTE QUALIFIED DISTRIBUTIONS DIRECTLY FOR THE ACTIVE CONDUCT OF CUMMINGS FOUNDATION'S EXEMPT PURPOSES. NEW HORIZONS AT MARLBOROUGH - $11,248,625. ESTABLISHED IN 1993 AND ACCOMMODATES APPROXIMATELY 500 RESIDENTS AT ITS MARLBOROUGH, MASSACHUSETTS CAMPUS. THE FACILITY HAS THE ABILITY TO ACCOMMODATE ACTIVE AND INDEPENDENT SENIORS, SENIORS REQUIRING ASSISTANCE WITH ACTIVITIES OF DAILY LIVING (ASSISTED LIVING RESIDENTS) AND SENIORS SUFFERING FROM ALZHEIMER'S DISEASE. NEW HORIZONS AT CHOATE - $4,355,989. ESTABLISHED IN 1990 AND ACCOMMODATES 125 SENIORS. THE FACILITY IS LOCATED IN WOBURN, MA. FORMERLY THE CHOATE MEMORIAL HOSPITAL PROPERTY, THIS PROPERTY WAS CONVERTED TO A RETIREMENT COMMUNITY WHICH INCLUDES SUITES FOR INDEPENDENT LIVING AND ASSISTED LIVING UNITS. THE FACILITY HAS THE ABILITY TO ACCOMMODATE ACTIVE AND INDEPENDENT SENIORS, SENIORS REQUIRING ASSISTANCE WITH ACTIVITIES OF DAILY LIVING (ASSISTED LIVING RESIDENTS) AND SENIORS SUFFERING FROM ALZHEIMER'S DISEASE. CUMMINGS INSTITUTE FOR WORLD JUSTICE, LLC ("CIWJ") (EIN 80-0690363) - $0. THE PRINCIPAL PURPOSE OF CIWJ IS TO PROMOTE MORE SERIOUS STUDY OF THE HOLOCAUST, GENOCIDES, AND INJUSTICES OF ALL KINDS IN A CORE GROUP OF NEW ENGLAND SCHOOLS. CIWJ WAS ESTABLISHED TO SERVE AS AN ACTIVE COORDINATING ORGANIZATION THAT MAKES PROGRAMMING AVAILABLE TO PARTICIPATING SCHOOLS, AND ASSISTS EACH SUCH SCHOOL IN TAILORING A PROGRAM TO THAT SCHOOL'S PARTICULAR NEEDS. ORGANIZED AS A SINGLE MEMBER LLC (AND DISREGARDED ENTITY OF CUMMINGS FOUNDATION, INC.) CIWJ HAD NO EXPENSES AND RECEIVED NO REVENUE IN 2021. THE IRS ISSUED A DETERMINATION LETTER ON DECEMBER 9, 2011, CONFIRMING CIWJ WAS LIKELY TO QUALIFY AS A PRIVATEOPERATING FOUNDATION DESCRIBED IN SECTION 4942(J)(3) OF THE INTERNAL REVENUE CODE. 4942(J)(3) OF THE INTERNAL REVENUE CODE. 4942(J)(3) OF THE INTERNAL REVENUE CODE. |
| DESCRIPTION OF RENTAL OF FACILITIES | DESCRIPTION OF RENTAL OF FACILITIES | FORM 990-PF, PART XVI, LINE 1D REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT MARLBOROUGH, LLC (EIN: 75-3031923) ("NHM"). NHM IS LESSEE OF REAL PROPERTY FROM HEM REALTY, INC. (EIN: 30-0553220) ("HEM REALTY"), WHICH IT USES IN OPERATIONS. HEM REALTY IS A 501(C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE HEM REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, HEM REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHM. REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT CHOATE, LLC (EIN: 75-3031909) ("NHC"). NHC IS LESSEE OF REAL PROPERTY FROM NHC REALTY, INC.(EIN: 30-0553218) ("NHC REALTY"), WHICH IT USES IN OPERATIONS. NHC REALTY IS A 501 (C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE NHC REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, NHC REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHC. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (500 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS CL A | $1,130,432 | $14,485,200 |
| ALPHABET INC SHS CL C | $1,129,969 | $14,546,077 |
| AMERICAN TOWER REIT INC | $1,902 | $2,356 |
| AMGEN INC COM | $3,109,178 | $3,993,217 |
| APPLE INC | $4,534,676 | $61,865,388 |
| APPLIED MATERIAL INC | $10,046,549 | $11,636,772 |
| AUTOMATIC DATA PROC | $3,020,444 | $12,205,710 |
| BAXTER INTERNTL INC | $820,241 | $2,575,200 |
| BERKSHIRE HATHAWAYINC | $10,178,736 | $15,443,350 |
| BLACKROCK TECHNOLOGY | $15,496,899 | $13,810,446 |
| CITIGROUP INC COM NEW | $10,496,335 | $10,507,860 |
| COMCAST CORP NEW CL A | $2,402,595 | $13,287,120 |
| DISNEY (WALT) CO COM STK | $17,965,423 | $17,579,965 |
| FEDEX CORP DELAWARE COM | $3,479,744 | $8,535,120 |
| GENERAL ELEC CO REG SHS | $14,048,967 | $12,895,155 |
| GENL DYNAMICS CORP COM | $3,029,947 | $9,902,325 |
| HOME DEPOT INC | $4,750,071 | $19,920,480 |
| HONEYWELL INTL INC DEL | $3,390,097 | $9,382,950 |
| INTEL CORP | $5,330,939 | $7,828,000 |
| INTL BKT STEPUP ISS CIBC | $7,960,000 | $9,368,920 |
| JPMORGAN CHASE & CO | $2,939,306 | $11,005,325 |
| MARRIOTT INTL INC NEW A | $6,123,149 | $7,881,948 |
| MASTERCARD INC | $1,419 | $1,518 |
| MCDONALDS CORP COM | $2,299,208 | $11,165,115 |
| META PLATFORMS INC | $1,784,954 | $21,862,750 |
| MONDELEZ INTERNATIONAL | $4,000,532 | $13,262,000 |
| NVIDIA | $15,241,848 | $34,426,977 |
| ORACLE CORP $0.01 DEL | $3,227,803 | $10,465,200 |
| PFIZER INC | $1,453,852 | $1,830,550 |
| RAYTHEON TECHNOLOGIES | $5,586,292 | $8,248,851 |
| SALESFORCE COM INC | $593,630 | $15,247,800 |
| SOUTHWEST AIRLNS CO | $6,131,380 | $5,355,000 |
| STARBUCKS CORP | $2,825,811 | $14,387,310 |
| TAIWAN S MANUFCTRING ADR | $10,647,160 | $12,553,867 |
| THERMO FISHER SCIENTIFIC | $1,148,156 | $16,747,724 |
| UNION PACIFIC CORP | $1,502,245 | $12,092,640 |
| VANGUARD SMALL CAP VALUE | $15,833,274 | $19,762,925 |
| VERIZON COMMUNICATNS COM | $5,011,190 | $4,416,600 |
| VISA INC CL A SHRS | $15,144,494 | $15,054,194 |
| WALMART INC | $10,730,098 | $15,915,900 |
| ACUITY BRANDS INC | $859,256 | $1,498,046 |
| ADVANCED DRAIN SYS INC | $515,359 | $602,239 |
| AFFILIATED MANAGERS GRP | $1,174,828 | $2,490,403 |
| APTARGROUP INC | $1,756,523 | $2,815,559 |
| ARAMARK SHS | $3,672,258 | $3,991,496 |
| BIO TECHNE CORP COM STK | $530,255 | $1,965,238 |
| BLACK KNIGHT HOLDCO CORP | $1,641,813 | $1,759,257 |
| BLACKBAUD INC | $877,599 | $1,846,653 |
| BOOZ ALLEN HAMILTON HLDG | $1,329,066 | $1,528,425 |
| BROADRIDGE FINL | $590,029 | $1,495,382 |
| BROWN & BROWN INC FLA | $1,863,938 | $3,012,833 |
| BURLINGTON STORES INC | $626,666 | $973,352 |
| CACI INTL INC CL A | $1,715,008 | $1,948,273 |
| CARLISLE COS INC | $1,931,697 | $5,150,556 |
| CASEYS GEN STORES INC | $1,331,526 | $1,313,956 |
| CHOICE HOTELS INTL NEW | $1,448,189 | $2,837,614 |
| COLUMBIA SPORTSWEAR CO | $731,337 | $1,398,984 |
| DECKERS OUTDOORS CORP | $835,370 | $1,041,053 |
| DENTSPLY SIRONA INC | $986,642 | $1,129,510 |
| DOLBY LABORATORIES INC | $2,318,005 | $2,608,933 |
| DONALDSON CO INC | $3,017 | $3,016 |
| ENVISTA HOLDINGS CORP | $1,736,673 | $3,406,130 |
| FACTSET RESH SYS INC | $238,314 | $1,057,836 |
| GARTNER INC | $601,135 | $1,709,712 |
| GODADDY INC SHS CL A | $1,055,780 | $1,268,402 |
| GRACO INC | $380,678 | $1,421,272 |
| HEXCEL CORP NEW COM | $1,113,457 | $1,559,439 |
| HUNT J B TRANS SVCS INC | $1,638,144 | $3,684,834 |
| IAA INC REG SHS WHEN | $2,016,430 | $2,171,193 |
| IDEX CORP DELAWARE COM | $494,298 | $1,856,843 |
| JACK HENRY & ASSOC INC | $301,535 | $843,444 |
| JONES LANG LASALLE INC | $1,276,256 | $2,853,750 |
| KIRBY CORP COM | $1,132,930 | $986,907 |
| LANDSTAR SYS INC COM | $835,922 | $2,178,101 |
| LENNOX INTL INC | $1,238,691 | $2,083,189 |
| LKQ CORP | $1,317,320 | $2,200,400 |
| MANHATTAN ASSOCS INC | $482,249 | $1,362,714 |
| MARKEL CORP COM | $1,642,364 | $2,558,082 |
| MORNINGSTAR INC | $759,075 | $2,819,116 |
| NORDSON CORP | $812,316 | $1,560,601 |
| POOL CORPORATION | $429,873 | $1,519,710 |
| PROSPERITY BANCSHARES | $1,023,078 | $1,121,084 |
| RPM INTERNATIONAL INC | $1,849,539 | $3,001,975 |
| SCHEIN (HENRY) INC COM | $533,814 | $670,790 |
| SEI INVT CO PA PV $0.01 | $1,821,867 | $2,514,018 |
| SERVICE CORP INTL | $748,423 | $1,271,492 |
| TELEFLEX INC | $1,526,952 | $1,659,111 |
| TERMINIX GLOBAL HLDGS | $3,101,183 | $3,387,003 |
| TRIMBLE INC | $358,061 | $807,990 |
| ULTA BEAUTY INC | $1,141,593 | $2,392,397 |
| UMPQUA HLDGS CORP ORE | $1,036,227 | $1,378,096 |
| W R BERKLEY CORP | $3,023,951 | $4,885,730 |
| WEX INC | $2,139,216 | $2,262,806 |
| WOODWARD INC | $902,260 | $815,586 |
| ABB LTD | $918,067 | $1,300,016 |
| ADIDAS AG | $349,706 | $293,123 |
| AIA GROUP LTD | $1,066,861 | $1,262,572 |
| AIR LIQUIDE FN | $531,540 | $572,235 |
| AIRBUS SE | $936,285 | $1,016,855 |
| AMERICA MOVIL SAB DE CV | $347,735 | $403,898 |
| ANHEUSER-BUSCH INBEV SA/ | $761,779 | $778,667 |
| AON PLC REG SHS | $294,207 | $491,716 |
| ASAHI KASEI CORP 3407 | $513,413 | $489,965 |
| ASML HOLDING N.V. ORD SH | $671,405 | $2,453,572 |
| ASSA ABLOY AB SHS | $221,239 | $314,062 |
| ASSOCIATED BRITISH FOOD | $436,420 | $356,203 |
| ASTRAZENECA PLC SHS FN | $1,087,966 | $1,585,250 |
| ATLASSIAN CORP PLC | $262,450 | $388,153 |
| B AND M EUROPEAN VALUE R | $530,025 | $611,100 |
| BANCO BILBAO VIZCAYA ARG | $464,462 | $580,558 |
| BEIGENE LTD | $358,437 | $577,894 |
| BNP PARIBAS | $430,400 | $465,578 |
| BRITISH AMERICAN TOBACCO | $1,001,022 | $1,015,452 |
| CARLSBERG AS-B | $836,018 | $1,170,387 |
| CIE FINANCIERE RICHEMONT | $479,308 | $832,086 |
| DAIICHI SANKYO CO LTD | $278,747 | $317,835 |
| DAIKIN INDUSTRIES 6367 | $324,306 | $338,485 |
| DBS GROUP HOLDINGS LTD | $630,430 | $767,179 |
| DEUTSCHE BOERSE AG | $236,046 | $278,578 |
| DIAGEO | $399,431 | $565,734 |
| DNB BANK ASA REG SHS | $484,951 | $636,720 |
| DSV A/S | $208,546 | $561,230 |
| ENEL SPA | $849,070 | $1,038,526 |
| ENGIE | $769,543 | $823,725 |
| EPIROC AB REG SHS | $555,936 | $624,804 |
| ESSILORLUXOTTICA | $716,327 | $1,170,260 |
| FLUTTER ENTERTAINMENT | $181,058 | $193,163 |
| GENMAB A/S | $469,218 | $971,133 |
| GIVAUDAN SA UNSP ADR | $530,356 | $1,060,955 |
| HDFC BANK LTD ADR | $477,939 | $532,261 |
| HERMES INTL S A | $355,805 | $896,078 |
| HONG KONG EXCHANGES AND | $414,029 | $597,091 |
| HOYA CORP 7741 | $341,327 | $668,617 |
| HUTCHMED (CHINA) LTD | $229,517 | $326,104 |
| IBERDROLA SA, BILBAO | $632,268 | $723,006 |
| INDUSTRIA DE DISENO TEXT | $817,345 | $788,591 |
| ING GROUP NV SHS | $251,906 | $290,377 |
| JARDINE MATHESON HLDGS | $230,257 | $297,494 |
| KERING | $768,907 | $1,299,081 |
| KEYENCE CORP 6861 FN | $1,074,918 | $2,092,031 |
| KONINKLIJKE KPN NV FN | $285,334 | $307,569 |
| KONINKLIJKE PHILIPS NV | $386,559 | $339,255 |
| L OREAL | $980,403 | $1,330,955 |
| L.V.M.H. EUR 0.3 | $308,174 | $665,529 |
| LONDON STK EXCHANGE GROU | $882,993 | $1,153,298 |
| MERCADOLIBRE INC | $323,026 | $726,078 |
| MURATA MFG CO 6981 | $223,686 | $366,341 |
| NESTLE SA CHAM UND VEVE | $887,558 | $1,391,066 |
| NETEASE INC REG SHS | $322,666 | $272,765 |
| NICE LTD ADR | $287,641 | $309,672 |
| NIDEC CORP 6594 | $296,550 | $529,033 |
| NITORI HOLDINGS | $591,920 | $456,967 |
| NOKIA(AB)OY EUR0.06 | $324,362 | $358,701 |
| NOVO NORDISK A/S SHS | $1,084,615 | $2,271,108 |
| ORSTED A/S | $377,897 | $315,295 |
| PERNOD RICARD | $368,948 | $534,190 |
| RECKITT BENCKISER GROUP | $761,861 | $799,550 |
| RECRUIT HOLDINGS CO.LTD. | $365,688 | $595,391 |
| RELX PLC | $761,984 | $999,341 |
| RIO TINTO PLC | $198,685 | $215,277 |
| SAFRAN SA | $961,343 | $1,061,598 |
| SAP SE | $965,851 | $1,036,316 |
| SHIN ETSU CHEMICAL 4063 | $606,550 | $1,074,053 |
| SHIONOGI & CO LTD 4507 | $628,428 | $788,611 |
| SMC CORP 6273 | $624,884 | $1,086,139 |
| ST MICROELEC SIC 1.04EUR | $686,257 | $857,335 |
| STRAUMANN HLDGS | $361,362 | $873,739 |
| TAIWAN S MANUFCTRING ADR | $974,035 | $2,133,604 |
| TENCENT HOLDINGS LTD SHS | $682,622 | $761,285 |
| TERUMO 4543 FN | $294,185 | $349,700 |
| TFI INTERNATIONAL INC | $315,741 | $765,936 |
| TOKYO ELECTRON 8035 FN | $270,545 | $442,612 |
| TOTALENERGIES SE | $418,163 | $480,633 |
| UNI CHARM CO LTD 8113 FN | $291,084 | $367,733 |
| ABB LTD SPON ADR | $340,835 | $479,911 |
| ACCENTURE PLC SHS | $233,238 | $344,906 |
| AON PLC REG SHS | $120,706 | $338,586 |
| ASML HLDG NV NY REG SHS | $134,223 | $300,941 |
| ASTRAZENECA PLC SPND ADR | $451,391 | $468,330 |
| ATLASSIAN CORP PLC | $70,392 | $207,040 |
| BANK OF NOVA SCOTIA | $342,994 | $497,744 |
| BARCLAYS PLC ADR | $231,546 | $238,961 |
| CANADIAN PACIFIC RAILWAY | $237,760 | $248,193 |
| DIAGEO PLC SPSD ADR NEW | $429,966 | $564,219 |
| EATON CORP PLC | $187,169 | $193,386 |
| EQUINOR ASA | $400,864 | $485,604 |
| FERRARI NV | $267,569 | $253,385 |
| HDFC BANK LTD ADR | $398,857 | $416,969 |
| ISHARES MSCI JAPAN ETF | $476,406 | $500,057 |
| LINDE PLC REG SHS | $318,176 | $566,759 |
| LULULEMON ATHLETICA INC | $133,093 | $215,689 |
| MEDTRONIC PLC SHS | $257,328 | $301,015 |
| MERCADOLIBRE INC | $425,674 | $338,448 |
| NATIONAL GRID PLC SHS | $326,200 | $355,959 |
| NOVO NORDISK A S ADR | $120,311 | $244,160 |
| NUTRIEN LTD REG SHS | $462,208 | $574,378 |
| NXP SEMICONDUCTORS N.V. | $185,765 | $191,107 |
| RELX PLC | $122,178 | $184,877 |
| RYANAIR HOLDINGS PLC SHS | $324,709 | $320,600 |
| SANOFI ADR | $300,379 | $320,590 |
| SEA LTD | $40,535 | $192,391 |
| SK TELECOM CO LTD | $219,719 | $241,924 |
| SONY GROUP CORP | $375,155 | $644,514 |
| SPOTIFY TECH S.A. REG | $242,739 | $190,734 |
| TAIWAN S MANUFCTRING ADR | $337,928 | $666,517 |
| THOMSON REUTERS CORP REG | $123,897 | $187,325 |
| TORONTO DOMINION BANK | $383,196 | $400,423 |
| TOTALENERGIES SE | $236,813 | $260,160 |
| TOYOTA MOTOR CORP ADR | $354,981 | $444,720 |
| WIX COM LTD | $210,956 | $209,230 |
| ABBOTT LABS | $252,282 | $319,480 |
| ALPHABET INC SHS CL A | $572,094 | $944,435 |
| AMAZON COM INC COM | $635,261 | $973,627 |
| ANTHEM INC | $125,080 | $175,218 |
| APPLE INC | $394,725 | $1,215,467 |
| BLACKROCK INC | $300,026 | $364,393 |
| CAPITAL ONE FINL | $219,020 | $243,751 |
| CARRIER GLOBAL CORP REG | $231,978 | $281,723 |
| CHEVRON CORP | $210,522 | $259,461 |
| CISCO SYSTEMS INC COM | $234,621 | $316,533 |
| CITIGROUP INC COM NEW | $357,695 | $312,881 |
| CONOCOPHILLIPS | $296,045 | $352,238 |
| COSTCO WHOLESALE CRP DEL | $310,981 | $456,999 |
| DANAHER CORP DEL COM | $354,205 | $585,638 |
| DISNEY (WALT) CO COM STK | $321,240 | $339,209 |
| EQUITY RESIDENTIAL | $253,192 | $307,881 |
| EXPEDIA GROUP INC | $167,818 | $172,949 |
| FORD MOTOR CO | $149,750 | $227,348 |
| GARMIN LTD | $134,019 | $141,753 |
| HILTON WORLDWIDE | $103,491 | $175,957 |
| HOME DEPOT INC | $262,401 | $400,070 |
| HONEYWELL INTL INC DEL | $387,582 | $389,497 |
| INTL PAPER CO | $128,731 | $100,490 |
| JPMORGAN CHASE & CO | $348,297 | $388,749 |
| L3HARRIS TECHNOLOGIES | $362,468 | $340,544 |
| MARVELL TECH INC | $422,150 | $742,353 |
| MICROCHIP TECHNOLOGY INC | $239,054 | $271,627 |
| MICROSOFT CORP | $462,233 | $1,337,429 |
| NEXTERA ENERGY INC SHS | $300,360 | $342,631 |
| PARKER HANNIFIN CORP | $318,946 | $351,204 |
| PROLOGIS INC | $217,803 | $385,544 |
| SHERWIN WILLIAMS | $350,726 | $424,001 |
| THERMO FISHER SCIENTIFIC | $220,352 | $292,251 |
| TRUIST FINL CORP | $244,031 | $270,267 |
| UNION PACIFIC CORP | $229,253 | $266,542 |
| VISA INC CL A SHRS | $401,548 | $420,851 |
| WALMART INC | $357,705 | $352,320 |
| ZOETIS INC | $319,591 | $481,715 |
| ACCENTURE PLC SHS | $296,913 | $914,577 |
| AMER EXPRESS COMPANY | $492,143 | $469,696 |
| AON PLC REG SHS | $388,511 | $870,626 |
| BLACKROCK INC | $251,858 | $412,918 |
| BOSTON SCIENTIFIC CORP | $272,435 | $374,036 |
| CHUBB LTD | $590,945 | $770,177 |
| CIGNA CORP REG SHS | $745,116 | $934,294 |
| CITIGROUP INC COM NEW | $916,257 | $817,289 |
| COLGATE PALMOLIVE | $403,522 | $433,442 |
| COMCAST CORP NEW CL A | $874,083 | $1,109,035 |
| CONOCOPHILLIPS | $212,076 | $380,028 |
| DANAHER CORP DEL COM | $135,023 | $505,176 |
| DIAGEO PLC SPSD ADR NEW | $242,415 | $390,088 |
| DOMINION ENERGY INC | $487,907 | $493,043 |
| DUKE ENERGY CORP NEW | $712,601 | $847,847 |
| DUPONT DE NEMOURS INC | $573,731 | $593,571 |
| EATON CORP PLC | $216,173 | $700,968 |
| FIDELITY NATL INFO SVCS | $269,979 | $312,717 |
| HONEYWELL INTL INC DEL | $559,361 | $788,189 |
| ILLINOIS TOOL WORKS INC | $417,616 | $715,223 |
| JOHNSON AND JOHNSON COM | $951,759 | $1,202,119 |
| JPMORGAN CHASE & CO | $508,547 | $1,296,191 |
| KIMBERLY CLARK | $281,103 | $348,626 |
| KKR & CO INC CL A | $219,758 | $265,593 |
| LOCKHEED MARTIN CORP | $304,875 | $331,858 |
| LOWE'S COMPANIES INC | $319,829 | $564,779 |
| MARRIOTT INTL INC NEW A | $303,115 | $327,671 |
| MARSH & MCLENNAN COS INC | $329,675 | $602,460 |
| MCKESSON CORPORATION COM | $301,967 | $498,996 |
| MEDTRONIC PLC SHS | $491,938 | $607,716 |
| MERCK AND CO INC SHS | $670,619 | $661,786 |
| MORGAN STANLEY | $729,380 | $905,428 |
| NASDAQ OMX GRP INC | $208,040 | $564,236 |
| NESTLE S A REP RG SH ADR | $540,486 | $874,390 |
| NORTHROP GRUMMAN CORP | $666,333 | $872,202 |
| NXP SEMICONDUCTORS N.V. | $270,734 | $455,788 |
| PEPSICO INC | $244,646 | $327,617 |
| PIONEER NATURAL RES CO | $89,015 | $198,431 |
| PNC FINCL SERVICES GROUP | $290,747 | $447,740 |
| PPG INDUSTRIES INC SHS | $378,476 | $529,036 |
| PROGRESSIVE CRP OHIO | $740,943 | $796,461 |
| SOUTHERN COMPANY | $700,026 | $842,711 |
| STANLEY BLACK & DECKER | $546,212 | $662,811 |
| TEXAS INSTRUMENTS | $386,117 | $794,295 |
| THERMO FISHER SCIENTIFIC | $408,180 | $742,174 |
| TRANE TECHNOLOGIES PLC | $131,553 | $362,247 |
| UNION PACIFIC CORP | $470,002 | $900,529 |
| ABM INDUSTRIES INC COM | $244,152 | $299,676 |
| AGIOS PHARMACEUTICALS | $196,870 | $155,376 |
| ALLEGIANT TRAVEL CO | $328,644 | $303,005 |
| AMER EAGLE OUTFITTERS | $330,884 | $535,797 |
| AMERESCO CLASS A | $208,320 | $491,653 |
| AMERICAN ASSETS TR INC | $286,506 | $242,932 |
| AMERICAN EQUITY INVT | $156,366 | $232,317 |
| AMICUS THERAPEUTICS INC | $385,495 | $316,020 |
| APELLIS PHARMACEUTICALS | $338,006 | $308,218 |
| APPLIED INDUSTRL TECH | $238,886 | $392,006 |
| ARMADA HOFFLER PPTYS INC | $174,589 | $163,569 |
| ASGN INC | $268,039 | $511,863 |
| ATN INTERNATIONAL INC | $166,627 | $116,894 |
| ATRICURE INC | $300,514 | $338,403 |
| AZENTA INC | $120,164 | $339,644 |
| BALCHEM CORP COM | $91,129 | $153,089 |
| BANDWIDTH INC CL A | $70,656 | $67,167 |
| BARNES GROUP INC DE $.01 | $198,292 | $156,496 |
| BIOHAVEN PHARMACEUTICAL | $304,328 | $409,847 |
| BJS WHSL CLUB HLDGS INC | $282,221 | $566,499 |
| BLACK HILLS CORP | $266,335 | $228,859 |
| BLACKLINE INC | $97,475 | $115,344 |
| BLUEPRINT MEDICINES CORP | $412,861 | $514,985 |
| BOISE CASCADE CO DEL | $293,525 | $674,976 |
| BOX INC CL A | $56,718 | $106,515 |
| BRIGHTVIEW HLDGS INC | $162,659 | $155,528 |
| BRINKER INTL INC | $374,310 | $229,163 |
| BRYN MAWR BK CORP COM | $143,025 | $158,570 |
| CASELLA WASTE SYS INC A | $117,860 | $262,752 |
| CHUYS HLDGS INC | $112,601 | $137,829 |
| CINEMARK HLDGS INC | $107,102 | $110,341 |
| CITY HOLDING CO CHARLSTN | $199,186 | $213,881 |
| COEUR MINING INC | $103,452 | $99,313 |
| COLUMBUS MCKINNON CP N.Y | $238,059 | $295,833 |
| CONMED CORP COM | $252,191 | $459,869 |
| CONSENSUS CLOUD | $41,673 | $71,990 |
| CRYOLIFE INC | $284,538 | $191,819 |
| DANA INC | $175,721 | $284,497 |
| DIAMONDROCK HOSPITALITY | $153,646 | $155,826 |
| EARTHSTONE ENERGY INC | $64,597 | $89,555 |
| EASTGROUP PROPERTIES INC | $215,091 | $455,244 |
| ENTERPRISE FINL SVCS CRP | $130,005 | $148,569 |
| ESCO TECHNOLOGIES INC | $182,921 | $222,455 |
| ESSENT GROUP LTD | $320,772 | $358,503 |
| EXLSERVICE HLDGS INC | $337,292 | $724,574 |
| FEDERAL SIGNAL CORP | $256,721 | $436,954 |
| FERRO CORP | $57,785 | $110,351 |
| FIRST BANCORP N C COM | $134,478 | $201,259 |
| FIRST FINANCIAL BANCORP | $313,216 | $295,778 |
| FIRST FNDTN INC SHS | $107,443 | $139,017 |
| FIRST INTST BANCSYSTEM | $257,850 | $252,886 |
| GREAT WESTN BANCORP INC | $231,834 | $239,112 |
| HALOZYME THERAPEUTICS | $297,969 | $404,231 |
| HAMILTON LANE INC REG SH | $152,189 | $330,859 |
| HELEN OF TROY LTD | $239,755 | $285,296 |
| HIBBETT SPORTS INC | $121,629 | $162,634 |
| HUB GROUP INC CL A | $219,937 | $400,308 |
| ICHOR HOLDINGS LTD REG | $111,125 | $109,966 |
| II-VI INC | $221,608 | $400,072 |
| INDEPENDENT BK CORP MASS | $261,523 | $279,648 |
| INDEPENDENT BK GROUP INC | $194,782 | $253,896 |
| INSMED INC | $335,159 | $286,837 |
| INSPIRE MED SYS INC | $287,308 | $353,602 |
| INTERCEPT PHARMACEUTICAL | $224,722 | $47,860 |
| J & J SNACK FOODS CRP | $459,536 | $430,283 |
| JACK IN THE BOX INC | $277,813 | $281,073 |
| KADANT INC | $186,005 | $410,254 |
| KAISER ALUM CORP | $318,684 | $324,187 |
| KB HOME | $226,703 | $394,384 |
| KBR INC | $147,104 | $345,674 |
| KEMPER CORP DEL | $180,485 | $165,847 |
| KITE REALTY GROUP TR SHS | $261,351 | $315,815 |
| LAKELAND FINCL CORP IND | $27,359 | $50,568 |
| LA-Z-BOY INC MICHIGAN | $172,486 | $164,448 |
| LIGAND PHARMACEUTICALS | $248,553 | $417,505 |
| LXP INDUSTRIAL TRUST | $183,705 | $270,679 |
| MACOM TECHNOLOGY | $98,912 | $211,802 |
| MALIBU BOATS INC SHS | $224,944 | $374,441 |
| MASTEC INC FLA | $60,768 | $90,250 |
| MAXLINEAR INC CL A | $166,002 | $634,859 |
| MERIT MEDICAL SYS INC | $241,962 | $409,436 |
| MIMECAST LTD SHS | $135,453 | $274,835 |
| MINERALS TECHNOLOGIES | $420,682 | $517,689 |
| MYR GROUP INC DEL | $191,651 | $651,692 |
| NATIONAL STORAGE | $163,204 | $321,296 |
| NEENAH INC | $308,884 | $213,767 |
| NEOGENOMICS INC | $261,076 | $198,305 |
| NETGEAR INC | $122,911 | $134,162 |
| NEXSTAR MEDIA GROUP INC | $115,894 | $202,766 |
| NMI HOLDINGS INC SHS | $145,879 | $189,527 |
| NORTHWESTERN CORP | $298,332 | $264,479 |
| NUVASIVE INC | $333,314 | $289,690 |
| OLD NATL BANCORP IND | $309,930 | $313,222 |
| OMNICELL INC | $251,364 | $444,424 |
| PACIFIC BIOSCIENCES | $237,916 | $197,091 |
| PACIFIC PREMIER BANCORP | $170,998 | $294,301 |
| PATTERSON UTI ENERGY INC | $258,323 | $261,080 |
| PDC ENERGY INC | $334,997 | $669,798 |
| PEBBLEBROOK HOTEL TRUST | $234,386 | $217,526 |
| PHYSICIANS RLTY TR | $283,987 | $316,608 |
| PLANTRONICS INC NEW COM | $45,899 | $41,927 |
| PRESTIGE CONSUMER | $272,654 | $488,354 |
| PTC THERAPEUTICS | $294,602 | $220,579 |
| Q2 HOLDINGS INC SHS | $242,887 | $303,461 |
| QUAKER HOUGHTON | $221,389 | $302,091 |
| RAPID7 ORD | $223,732 | $562,558 |
| REGAL REXNORD CORP | $124,487 | $323,002 |
| RLI CORP ILLINOIS COM | $140,555 | $195,727 |
| RPT RLTY SH BEN INT | $199,845 | $198,854 |
| SELECTIVE INS GRP INC | $275,973 | $353,325 |
| SEMTECH CORPORATION | $198,628 | $365,591 |
| SHOCKWAVE MEDICAL INC | $112,119 | $410,159 |
| SILICON LABS INC | $196,522 | $436,785 |
| SONIC AUTOMOTIVE INC A | $108,729 | $117,295 |
| SOUTH JERSEY IND | $419,406 | $347,376 |
| SOUTHSTATE CORP | $367,693 | $374,194 |
| SOUTHWESTERN ENERGY CO | $276,661 | $259,674 |
| SPIRE INC | $371,616 | $319,759 |
| SPROUT SOCIAL INC REG | $143,432 | $168,502 |
| STEVEN MADDEN LTD SHS | $325,379 | $507,406 |
| STIFEL FINANCIAL CORP | $205,131 | $397,310 |
| SUMMIT MATLS INC | $281,847 | $397,868 |
| SUPERNUS PHARMACEUTICALS | $203,343 | $260,136 |
| TABULA RASA HEALTHCARE | $319,121 | $92,640 |
| TAYLOR MORRISON HOME | $252,780 | $408,333 |
| TETRA TECH INC NEW | $260,750 | $592,772 |
| TEXAS ROADHOUSE INC-CL A | $242,321 | $417,741 |
| THE CHILDREN'S PLACE INC | $101,891 | $163,100 |
| TRANSMEDICS GROUP INC | $182,718 | $150,942 |
| TRAVERE THERAPEUTICS INC | $294,873 | $546,490 |
| ULTRAGENYX | $214,833 | $326,606 |
| UMPQUA HLDGS CORP ORE | $225,229 | $252,487 |
| UNITED COMMUNITY BANKS | $261,999 | $360,945 |
| UPWORK INC | $143,876 | $91,207 |
| US ECOLOGY INC | $181,617 | $105,051 |
| VALLEY NATL BANCORP N J | $265,628 | $346,761 |
| VANDA PHARMACEUTICALS IN | $211,470 | $225,167 |
| VARONIS SYSTEMS INC SHS | $237,745 | $279,412 |
| WENDYS CO | $205,195 | $259,464 |
| WERNER ENTERPRISES INC | $207,781 | $258,127 |
| WESBANCO INC | $246,954 | $256,827 |
| WESCO INTERNATIONAL INC | $317,262 | $639,264 |
| WILLSCOT MOBILE MINI | $205,616 | $523,732 |
| WNS HOLDINGS LTD SPN ADR | $288,797 | $457,774 |
| WORTHINGTON INDSTRS OHIO | $263,947 | $352,010 |
| WSFS FINANCIAL CORP | $267,980 | $360,657 |
| YELP INC CL A | $220,925 | $249,078 |
| ZIFF DAVIS INC | $260,196 | $413,951 |
| ZURN WTR SOLUTIONS CORP | $114,616 | $310,019 |
| ACCOR SA SHS ADR | $286,410 | $249,723 |
| ADIDAS AG SPONSORED ADR | $474,635 | $451,008 |
| ADYEN N.V. SHS ADR | $93,185 | $282,835 |
| AIA GROUP LTD | $425,359 | $401,471 |
| AIR LIQUIDE ADR | $515,399 | $544,669 |
| AIRBUS SE | $283,951 | $340,767 |
| ALCON SA ACT NOM | $308,441 | $316,158 |
| ASHTEAD GROUP PLC SHS | $84,784 | $296,231 |
| ASML HLDG NV NY REG SHS | $314,246 | $644,873 |
| ASSA ABLOY AB ADR | $305,156 | $320,746 |
| ASTRAZENECA PLC SPND ADR | $300,054 | $419,109 |
| BP PLC SPON ADR | $339,536 | $373,326 |
| BROADCOM INC | $216,651 | $630,143 |
| BROOKFIELD ASSET MGMT | $334,414 | $676,377 |
| BURFORD CAPITAL LTD REG | $290,822 | $306,177 |
| CAE INC CDA COM NPV | $281,663 | $362,320 |
| CANADIAN NATL RAILWAY CO | $420,839 | $563,436 |
| CELLNEX TELECOM SAU-UNSP | $398,335 | $421,910 |
| DIAGEO PLC SPSD ADR NEW | $462,908 | $671,867 |
| DR REDDY'S LAB LTD ADR | $191,008 | $309,258 |
| EQUINOR ASA | $353,071 | $362,511 |
| EXPERIAN PLC SP ADR | $466,408 | $604,886 |
| FIRSTSVC CORP REG SHS | $160,780 | $326,730 |
| FLUTTER ENTERTAINMENT | $413,740 | $361,178 |
| HDFC BANK LTD ADR | $398,586 | $473,710 |
| HONG KONG EXCHANGES AND | $445,308 | $526,910 |
| HOYA CORP ADR | $372,558 | $557,747 |
| ICON PLC | $340,039 | $709,213 |
| INFINEON TECHS AG SPDADR | $312,618 | $297,988 |
| ING GP NV SPSD ADR | $284,874 | $437,366 |
| KERRY GRO ADR | $409,118 | $395,665 |
| KONINKL PHIL NV SH NEW | $402,181 | $307,218 |
| KORNIT DIGITAL LTD | $68,477 | $529,678 |
| L OREAL CO ADR | $505,425 | $526,623 |
| LIGHTSPEED COMM INC REG | $331,368 | $188,121 |
| LLOYDS BANKING GROUP PLC | $326,241 | $320,461 |
| LONDON STK EXCHANGE | $260,624 | $247,388 |
| LVMH MOET HENNESSY ADR | $252,370 | $485,908 |
| NESTLE S A REP RG SH ADR | $580,137 | $670,828 |
| NICE LTD ADR | $300,799 | $351,265 |
| NINTENDO LTD ADR | $304,617 | $255,894 |
| NOVO NORDISK A S ADR | $260,106 | $501,984 |
| NUVEI CORP REG SHS | $315,916 | $317,037 |
| OPEN TEXT CORP COM | $210,068 | $294,613 |
| PAGSEGURO DIGITAL LTD | $369,681 | $193,818 |
| RECRUIT HOLDINGS CO.LTD. | $295,884 | $300,140 |
| SEA LTD | $342,342 | $354,804 |
| SHOPIFY INC CL A | $325,045 | $331,951 |
| SMITH-NPHW PLC SPADR NEW | $361,528 | $287,969 |
| SONY GROUP CORP | $329,579 | $743,611 |
| SPOTIFY TECH S.A. REG | $376,620 | $449,806 |
| TAIWAN S MANUFCTRING ADR | $261,593 | $496,279 |
| TELEPERFORMCE UNSPOND | $493,875 | $518,422 |
| UNICHARM CORP | $347,236 | $430,965 |
| VINCI SA ADR | $275,325 | $337,794 |
| ZALANDO SE ADR | $325,469 | $298,711 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (87 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROPERTY 1 | $4,000,000 | $4,000,000 |
| PROPERTY 2 | $8,500,000 | $8,500,000 |
| PROPERTY 3 | $4,000,000 | $4,000,000 |
| PROPERTY 4 | $5,300,000 | $5,300,000 |
| PROPERTY 5 | $17,500,000 | $17,500,000 |
| PROPERTY 6 | $7,409,869 | $7,409,869 |
| PROPERTY 7 | $5,000,000 | $5,000,000 |
| PROPERTY 8 | $4,200,000 | $4,200,000 |
| PROPERTY 9 | $4,200,000 | $4,200,000 |
| PROPERTY 10 | $460,000 | $460,000 |
| PROPERTY 11 | $2,300,000 | $2,300,000 |
| PROPERTY 12 | $15,600,000 | $15,600,000 |
| PROPERTY 13 | $17,000,000 | $17,000,000 |
| PROPERTY 14 | $9,600,000 | $9,600,000 |
| PROPERTY 15 | $13,900,000 | $13,900,000 |
| PROPERTY 16 | $3,900,000 | $3,900,000 |
| PROPERTY 17 | $2,800,000 | $2,800,000 |
| PROPERTY 18 | $5,800,000 | $5,800,000 |
| PROPERTY 19 | $43,600,000 | $43,600,000 |
| PROPERTY 20 | $9,500,000 | $9,500,000 |
| PROPERTY 21 | $1,500,000 | $1,500,000 |
| PROPERTY 22 | $3,000,000 | $3,000,000 |
| PROPERTY 23 | $6,100,000 | $6,100,000 |
| PROPERTY 24 | $4,700,000 | $4,700,000 |
| PROPERTY 25 | $2,700,000 | $2,700,000 |
| PROPERTY 26 | $5,100,000 | $5,100,000 |
| PROPERTY 27 | $2,100,000 | $2,100,000 |
| PROPERTY 28 | $10,000,000 | $10,000,000 |
| PROPERTY 29 | $17,600,000 | $17,600,000 |
| PROPERTY 30 | $13,500,000 | $13,500,000 |
| PROPERTY 31 | $5,400,000 | $5,400,000 |
| PROPERTY 32 | $13,100,000 | $13,100,000 |
| PROPERTY 33 | $12,600,000 | $12,600,000 |
| PROPERTY 34 | $7,500,000 | $7,500,000 |
| PROPERTY 35 | $15,600,000 | $15,600,000 |
| PROPERTY 36 | $3,600,000 | $3,600,000 |
| PROPERTY 37 | $7,000,000 | $7,000,000 |
| PROPERTY 38 | $12,700,000 | $12,700,000 |
| PROPERTY 39 | $3,600,000 | $3,600,000 |
| PROPERTY 40 | $17,900,000 | $17,900,000 |
| PROPERTY 41 | $18,600,000 | $18,600,000 |
| PROPERTY 43 | $351,800 | $351,800 |
| PROPERTY 44 | $3,500,000 | $3,500,000 |
| PROPERTY 45 | $3,400,000 | $3,400,000 |
| PROPERTY 46 | $9,200,000 | $9,200,000 |
| PROPERTY 47 | $7,000,000 | $7,000,000 |
| PROPERTY 48 | $6,000,000 | $6,000,000 |
| PROPERTY 49 | $7,600,000 | $7,600,000 |
| PROPERTY 50 | $6,900,000 | $6,900,000 |
| PROPERTY 51 | $9,900,000 | $9,900,000 |
| PROPERTY 52 | $13,400,000 | $13,400,000 |
| PROPERTY 53 | $10,800,000 | $10,800,000 |
| PROPERTY 54 | $13,600,000 | $13,600,000 |
| PROPERTY 55 | $21,500,000 | $21,500,000 |
| PROPERTY 56 | $3,750,000 | $3,750,000 |
| COMMONFUND | $523,570,717 | $903,753,048 |
| COURTAGEN LIFE | $190,441 | $34,562 |
| PROVIDENCE EQUITY PARTNERS VII | $10,255,586 | $24,897,329 |
| PROV EQUITY VIII LP | $13,183,967 | $20,036,354 |
| CARLYLE GROUP | $2,377,266 | $1,468,689 |
| BLACKSTONE ALTERNATIVES | $3,240,390 | $3,083,357 |
| KKR | $25,523,519 | $29,711,754 |
| LONGWOOD | $1,393,975 | $1,599,092 |
| TPG PTRS HEALTHCARE | $5,469,095 | $8,352,787 |
| TPG PTRS VIII LP | $6,870,110 | $9,534,126 |
| HIGHLAND PTRS CLEARBANE SPV | $1,676,447 | $6,681,844 |
| HIGHLAND PTS LEADERS | $9,016,006 | $19,870,258 |
| HIGHLAND CAPITAL PRTS | $8,126,540 | $20,916,076 |
| SJC ONSHORE | $27,849,593 | $27,930,628 |
| CRESCENT MEZZANINE PTRS | $12,428,195 | $12,753,602 |
| CLAREANT SCF | $7,323,369 | $7,282,894 |
| CARLYLE EUROPE | $15,845,073 | $23,910,224 |
| STRATEGIC PARTNER OFFSHORE VII | $7,939,042 | $37,241,919 |
| STRATEGIC PARTNERS OFFSHORE VI | $28,612,448 | $44,795,513 |
| APOLLO INVESTMENT IX LP | $12,324,292 | $15,706,661 |
| CARLYLE BUYOUT VII | $14,646,619 | $15,679,079 |
| OAK V DISTRESSED | $119,967 | $80,104 |
| ORBIMED HEALTHCARE | $6,946,397 | $9,385,044 |
| SLP V TECHNOLOGY | $16,988,188 | $29,312,506 |
| SJC ONSHORE FUND IV | $21,336,509 | $21,603,960 |
| BLACKSTONE LIFE SCIENCES | $3,985,023 | $4,140,602 |
| WCAS XIII, LP | $12,385,706 | $17,320,223 |
| SLP VI TECHNOLOGY | $6,182,113 | $7,550,240 |
| THE CHILDRENS | $20,500,000 | $20,758,300 |
| STP IX LP | $4,750,000 | $7,302,415 |
| CYBERNETIX | $312,176 | $310,889 |
| HIGHLANDX FUND I | $1,837,636 | $1,788,562 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| VET MATERIALS, SUPPLIES & SRVC | $39,276,025 | $39,229,362 | ||
| INVESTMENT EXPENSE | $21,408,835 | $21,408,835 | ||
| CONTRACT SERVICES | $2,238,040 | $2,255,372 | ||
| SUPPLIES | $1,601,868 | $1,570,227 | ||
| REPAIR & MAINTENANCE | $606,770 | $608,669 | $3,058 | |
| INSURANCE | $182,411 | $210,928 | $1,501 | |
| TELEPHONE | $123,408 | $128,736 | ||
| ADVERTISING | $117,371 | $124,109 | ||
| ACTIVITIES & SERVICES | $145,340 | $146,020 | ||
| OFFICE SERVICES | $20,442 | $20,596 | ||
| STAFF UNIFORMS | $2,754 | $2,754 | ||
| DUES & SUBSCRIPTIONS | $9,475 | $9,475 | ||
| STAFF TRAINING\SEMINARS | $4,955 | $4,955 | ||
| ADP PAYROLL FEES | $13,785 | $13,785 | ||
| EMPLOYEE APPRECIATION | $25,244 | $25,244 | ||
| MISC PETTY CASH EXPENSE | $4,849 | $4,739 | ||
| SALES EXPENSE | $114,151 | $114,151 | ||
| LICENSE & FEES | $14,020 | $13,970 | ||
| STATE FILING FEES | $2,000 | $2,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| VETERINARY SCHOOL INCOME | $78,544,947 | $78,544,947 | |
| INVESTMENT INCOME - DISREGARDED ENTITY | $73,258,654 | $73,258,654 | $73,258,654 |
| PROGRAM SERVICE REVENUE | $19,651,414 | $19,651,414 | |
| OTHER PARTNERSHIP INCOME - K-1 | $12,871,008 | $12,871,008 | $12,871,008 |
| INVESTMENT INCOME - ALTERNATIVE INVEST | -$86,602 | -$86,602 | -$86,602 |
| LITIGATION SETTLEMENT INCOME | $115,547 | $115,547 | |
| BOOK SALES INCOME | $1,021 | $1,021 | |
| VENDING INCOME | $9,854 | $9,854 | |
| UNRELATED BUSINESS INCOME FROM K-1'S | -$1,891,626 | ||
| contract revenue | $2,229,528 | $2,229,528 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON PROPERTY | Desc |
| Amt | $700,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS & PREPAYMENTS | Desc |
| BOY Book Value | $26,955,441 | BOYBookValueAmt |
| EOY Book Value | $32,029,133 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,698 | Amt |
| Disbursements Charitable Prps | $5,698 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $1,745,092 | |
| FOREIGN TAXES PAID | $420,609 | $420,609 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| NHC REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553218 | No transfers were made in 2021 | $0 |
| HEM REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553220 | No transfers were made in 2021 | $0 |
| OneWorld Boston Inc | ||||||
| 200 West Cummings Park | Woburn | MA | 01801 | 800681389 | No transfers were made in 2021 | $0 |