CUMMINGS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CUMMINGS FOUNDATION INC (EIN 04-3073023)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202113179349100921
- Schema version
- 2020v4.1
- 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 | 2021-11-13T11:40:56-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,120,722,685 | 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 | $97,938,450 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,394,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,394,020 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,394,020 | 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 | $76,401 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $35,660,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,709,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,042,288 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $170,830,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,629,335 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $172,902,580 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $316,917,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,159,147 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $185,390,104 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $730,455 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $730,455 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,840,458 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,786,894 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,173,168 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,117,442 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,319 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $83,845 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,450 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $82,994 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $85,559 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,300,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $290,808 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $497,448 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $497,448 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,491,683 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,506,699 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,959,373 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,733,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,699 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,424,345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,145,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,024,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $501,147 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,740,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,262,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,024,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $501,147 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,857,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $205,654,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,134,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $184,888,957 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,340,861 | CashBOYAmt |
| Cash EOY | $74,659,879 | CashEOYAmt |
| Cash EOYFMV | $74,659,879 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,340,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,755,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,755,535 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,548,234 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,677,902 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $9,548,234 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,548,234 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $26,480 | InventoriesBOYAmt |
| Inventories EOY | $36,234 | InventoriesEOYAmt |
| Inventories EOYFMV | $36,234 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $128,471 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $175,694 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $175,694 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $307,060,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $287,884,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $559,498,608 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $994,675,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,187,385,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,453,736,620 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,468,836 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,156,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,186,491 | LandBOYAmt |
| Land EOY | $6,311,881 | LandEOYAmt |
| Land EOYFMV | $6,311,881 | LandEOYFMVAmt |
| Total Assets BOY | $1,332,436,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,582,757,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,120,722,685 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,236,078 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,346,524 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $4,444,632 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $28,832,621 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,955,441 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,513,331 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,301,965 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,297,922,797 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,554,455,338 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,297,922,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,554,455,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,332,436,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,582,757,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,297,922,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $205,654,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,878,000 | OtherIncreasesAmt |
| Subtotal | $1,554,455,338 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,554,455,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 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 | $63,819,616 | $66,287,673 | -$2,468,057 | -$2,468,057 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $105,131,663 | $85,993,751 | $19,137,912 | $19,137,912 |
| CAPITAL GAIN DISTRIBUTION SECURITIES | P | $14,324 | $0 | $14,324 | $14,324 |
| M LYNCH SLP V | P | $550,122 | $550,122 | $550,122 | |
| M LYNCH ORBIMED | P | $3,864,481 | $3,864,481 | $3,864,481 | |
| M LYNCH OAK V | P | $50,567 | $50,567 | $50,567 | |
| KKR | P | $281,814 | $281,814 | $281,814 | |
| STRATEGIC PARTNERS OFFSHOREVII | P | $1,774,273 | $1,774,273 | $1,774,273 | |
| COMMONFUND GA ALPHA | P | $516,404 | -$516,404 | -$516,404 | |
| M LYNCH CARLYLE BUYOUT | P | $223,057 | $223,057 | $223,057 | |
| SALE OF FLORIDA CONDO | P | $577,534 | $198,000 | $379,534 | $379,534 |
| APOLLO INVESTMENT FUND IX, LP | P | $3,336 | $3,336 | $3,336 | |
| APOLLO INVESTMENT FUND IX, LP SEC 1256 | P | $46,395 | -$46,395 | -$46,395 | |
| CARLYLE EUROPE PARTNERS V, C.C.SP. SEC 1256 | P | $51,400 | -$51,400 | -$51,400 | |
| CARLYLE STRATEGIC III (CAYMAN) LP | P | $45,120 | $45,120 | $45,120 | |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP | P | $7 | -$7 | -$7 | |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP | P | $64,692 | $64,692 | $64,692 | |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII LP SEC 1256 | P | $27 | $27 | $27 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP | P | $9,163 | $9,163 | $9,163 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP | P | $131,784 | $131,784 | $131,784 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP SEC 1231 | P | $185,944 | $185,944 | $185,944 | |
| COMMONFUND CAPITAL NATURAL RESOURCES IX LP SEC 1256 | P | $17,016 | $17,016 | $17,016 | |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII LP | P | $8,662 | -$8,662 | -$8,662 | |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII LP | P | $199,747 | $199,747 | $199,747 | |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII LP SEC 1231 | P | $947 | $947 | $947 | |
| COMMONFUND CAPITAL VENTURE PARTNERS IX LP | P | $7,281 | -$7,281 | -$7,281 | |
| COMMONFUND CAPITAL VENTURE PARTNERS IX LP | P | $1,095,089 | $1,095,089 | $1,095,089 | |
| COMMONFUND GLOBAL DISTRESSED INVESTORS LLC | P | $252 | -$252 | -$252 | |
| COMMONFUND GLOBAL DISTRESSED INVESTORS LLC | P | $6,230 | -$6,230 | -$6,230 | |
| COMMONFUND GLOBAL DISTRESSED INVESTORS LLC SEC 1231 | P | $2,026 | $2,026 | $2,026 | |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | P | $544,889 | $544,889 | $544,889 | |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | P | $20,769 | -$20,769 | -$20,769 | |
| COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC SEC 1256 | P | $438,012 | $438,012 | $438,012 | |
| CRESCENT MEZZANINE PARTNERS VIIB, L.P. | P | $375,611 | -$375,611 | -$375,611 | |
| CSP III AIV (CAYMAN) LP | P | $815,561 | -$815,561 | -$815,561 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP | P | $272,972 | $272,972 | $272,972 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP | P | $4,828,070 | $4,828,070 | $4,828,070 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP SEC 1231 | P | $3,167 | $3,167 | $3,167 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL FUND, LP SEC 1256 | P | $55,801 | $55,801 | $55,801 | |
| PROVIDENCE EQUITY PARTNERS VII LP | P | $5,555,145 | $5,555,145 | $5,555,145 | |
| PROVIDENCE EQUITY PARTNERS VIII, LP SEC 1256 | P | $1,011 | $1,011 | $1,011 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQ ON | P | $5,440,915 | -$5,440,915 | -$5,440,915 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQ ON | P | $1,144,905 | $1,144,905 | $1,144,905 | |
| STRATEGIC PARTNERS VIII, L.P. | P | $6,251 | $6,251 | $6,251 | |
| STRATEGIC PARTNERS VIII, L.P. | P | $224,048 | $224,048 | $224,048 | |
| STRATEGIC PARTNERS VIII, L.P. SEC 1231 | P | $980 | -$980 | -$980 | |
| STRATEGIC PARTNERS VIII, L.P. SEC 1256 | P | $7 | -$7 | -$7 | |
| TPG HEALTHCARE PARTNERS, LP | P | $563,207 | $563,207 | $563,207 | |
| TPG PARTNERS VIII, LP | P | $132,366 | $132,366 | $132,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,042,288 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,088,563 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,447,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,447,474 | SubtotalAmt |
| Tax Based On Investment Income | $1,447,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,565,918 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,565,918 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $118,444 | OverpaymentAmt |
| Applied To ES Tax | $118,444 | AppliedToESTaxAmt |
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 (21 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 |
| Joseph Abate MD | ||||||||
| 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 |
| LAURIE GABRIEL | ||||||||
| 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 & EXEC DIR, CF | 50.0 | $192,142 | $16,227 | $0 |
| CHRISTINE COAKLEY | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIRECTOR, NHC | 50.0 | $134,493 | $28,563 | $0 |
| Marie Connoly | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EFF(10/20) Exec Director, NHM | 50.0 | $152,317 | $13,671 | $2,300 |
| Andrew EICK | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TERMED(10/20) Exec Dir NHM | 50.0 | $143,800 | $23,942 | $23,000 |
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 |
|---|---|---|---|---|---|---|---|---|
| JOHN HALSEY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $180,917 | $12,831 | $0 |
| KARA MURPHY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $180,182 | $16,469 | $0 |
| BRIAN BORSELLI | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ASSOC. DIVISION MGR | 50.0 | $158,076 | $12,368 | $0 |
| SHANNON DEPIERRO | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $142,734 | $8,846 | $0 |
| NATALIE BREEN | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $137,828 | $15,528 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 86 | 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 | 06897 | INVESTMENT SVCS | $2,252,831 |
| MERRILL LYNCH TRUST CO | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02134 | INVESTMENT SVCS | $1,663,078 |
| Aveanna Healthcare | |||||
| 238 Littleton Rd | WESTFORD | MA | 01886 | ASSISTED LIVING | $1,584,927 |
| Carlyle Europe Partners V S C SP | |||||
| 1001 Pennsylvania Ave NW Ste 220 So | WASHINGTON | DC | 20004 | Investment Svcs | $697,004 |
| KKR SPECIAL SITUATIONS | |||||
| 555 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT SVCS | $560,236 |
| 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 | $76,261,624 | Expenses1Amt |
| Description2 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH | Description2Txt |
| Expenses2 | $10,247,749 | Expenses2Amt |
| Description3 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE | Description3Txt |
| Expenses3 | $4,229,317 | 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 | $1,233,224,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,395,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $490,983,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,730,604,060 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,730,604,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,959,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,704,644,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,232,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,857,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $274,879 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $91,132,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,132,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
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 | $85,232,250 | CurrentYearAmt |
| Year1 | $74,899,506 | Year1Amt |
| Year2 | $67,140,720 | Year2Amt |
| Year3 | $66,168,601 | Year3Amt |
| Total | $293,441,077 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $72,447,413 | CurrentYearAmt |
| Year1 | $63,664,580 | Year1Amt |
| Year2 | $57,069,612 | Year2Amt |
| Year3 | $56,243,311 | Year3Amt |
| Total | $249,424,916 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $91,132,818 | CurrentYearAmt |
| Year1 | $92,048,897 | Year1Amt |
| Year2 | $87,643,363 | Year2Amt |
| Year3 | $85,543,087 | Year3Amt |
| Total | $356,368,165 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $117,250 | CurrentYearAmt |
| Year1 | $127,495 | Year1Amt |
| Year2 | $68,942 | Year2Amt |
| Year3 | $174,878 | Year3Amt |
| Total | $488,565 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $91,015,568 | CurrentYearAmt |
| Year1 | $91,921,402 | Year1Amt |
| Year2 | $87,574,421 | Year2Amt |
| Year3 | $85,368,209 | Year3Amt |
| Total | $355,879,600 | 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 | $56,821,500 | CurrentYearAmt |
| Year1 | $49,933,004 | Year1Amt |
| Year2 | $44,760,480 | Year2Amt |
| Year3 | $44,112,401 | Year3Amt |
| Total | $195,627,385 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHELMSFORD HIGH SCHOOL | |||||||
| 200 Richardson Road | Chelmsford | MA | 01863 | N/A | PC | Educational Programming | $100 |
| FRIENDS OF WINTER POND | |||||||
| PO BOX 342 | WINCHESTER | MA | 01890 | N/A | PC | Conservation Programs | $1,000 |
| KATHI GLAVIN HIGGINS SCHOLARSHIP | |||||||
| 32 STEWART STREET | BILLERICA | MA | 01821 | N/A | PC | Educational Programming | $800 |
| MARLBOROUGH HIGH SCHOOL | |||||||
| 431 BOLTON ST | MARLBOROUGH | MA | 01752 | N/A | PC | Educational Programming | $1,100 |
| MAYOR'S CHARITY RELIEF FUND | |||||||
| PO BOX 155 | MARLBOROUGH | MA | 01752 | N/A | PC | Civic Fundraiser | $5,000 |
| MEDICAL MISSIONARIES OF MARY | |||||||
| 563 MINNEFORD AVE | BRONX | NY | 10464 | N/A | PC | Religious Program | $1,000 |
| MISHAWUM CHORAL SOCIETY | |||||||
| 74 PEARL STREET | WOBURN | MA | 01801 | N/A | PC | Cultural Arts Programming | $300 |
| PAN MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 024942704 | N/A | PC | Health Research and Programs | $50 |
| RISE AGAIN | |||||||
| 4 SIMONDS FARM ROAD | N BILLERICA | MA | 018622843 | N/A | PC | Mental Health Program | $800 |
| ST CHARLES BORROMEO PARISH | |||||||
| 280 MAIN STREET | WOBURN | MA | 01801 | N/A | PC | Community Welfare Program | $5,000 |
| SUPPORTIVE LIVING INC | |||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | N/A | PC | Brain Injury Residence | $100,000 |
| WINCHESTER MEALS ON WHEELS | |||||||
| 104 SKILLINGS ROAD | WINCHESTER | MA | 01890 | N/A | PC | Community Welfare Program | $1,000 |
| NEW ENGLAND HOME FOR VETERANS | |||||||
| 17 Court Street | BOSTON | MA | 02108 | N/A | PC | Homeless Shelter | $500 |
| AIDS ACTIONS COMMITTEE OF MA | |||||||
| 75 AMORY STREET | BOSTON | MA | 02119 | N/A | PC | Health Research and Programs | $100 |
| DANA FARBER | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | Health Research and Programs | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SENIOR FACILITY REVENUE | $20,518,332 |
| HOME HEALTH CARE REVENUE | $1,651,492 |
| VET SCHOOL REVENUE | $72,102,662 |
| 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,394,020 | 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 | $76,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,622,896 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,618,304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,042,287 | 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 | $7,199 | ||
| FLOW-THROUGH PARTNERSHIP LOSSES | 523000 | -$2,078,428 | ||
| LITIGATION SETTLEMENT INCOME | 01 | $1,229 | ||
| BOOK SALES INCOME | 01 | $5,211 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,539,876 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,149,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $94,272,486 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,961,605 | 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 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| William S Cummings | |||||||
| 1 | 200 West Cummings Park | Woburn | MA | 01801 | $74,100,000 | Yes (X) | |
| Kevin Cummings | |||||||
| 2 | 200 West Cummings Park | Woburn | MA | 01801 | $13,718,000 | Yes (X) | |
| Patricia Cummings | |||||||
| 3 | 200 West Cummings Park | Woburn | MA | 01801 | $9,500,000 | Yes (X) | |
| Joyce M Cummings | |||||||
| 4 | 5280 N Ocean Drive Unit No 8-C | Singer Island | FL | 33404 | $620,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | Condominium No. 8-C of "The Reaches" | NoncashPropertyDesc |
| Fair Market Value | $620,000 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,319 | Amt |
| Disbursements Charitable Prps | $83,845 | 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 IX-A CUMMINGS SCHOOL OF VETERINARY MEDICINE - $76,261,624. CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY in 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED 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 - $10,247,749. 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 - $4,229,317. 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 2020. 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 XVII, 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 (485 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $730,237 | $782,349 |
| ABB LTD SPON ADR | $270,282 | $286,087 |
| ABM INDUSTRIES INC COM | $244,152 | $277,594 |
| ACCENTURE PLC SHS | $360,453 | $695,485 |
| ACCOR SA SHS ADR | $372,284 | $352,368 |
| ACUITY BRANDS INC | $1,273,850 | $1,243,693 |
| ADIDAS AG SPONSORED ADR | $383,708 | $537,808 |
| ADOBE INC | $264,047 | $518,124 |
| ADYEN N.V. SHS ADR | $142,720 | $375,933 |
| AFFILIATED MANAGERS GRP | $1,174,222 | $1,539,173 |
| AGIOS PHARMACEUTICALS | $196,870 | $204,821 |
| AIA GROUP LTD | $1,702,932 | $2,368,117 |
| AIR LIQUIDE FN | $183,833 | $265,282 |
| AIR LIQUIDE ADR | $230,685 | $230,296 |
| AIRBUS SE | $1,124,785 | $1,099,579 |
| ALCON SA ACT NOM | $81,182 | $114,943 |
| ALIBABA GROUP HOLDING LT | $2,260,223 | $2,708,744 |
| ALIGN TECH INC DEL COM | $237,151 | $397,579 |
| ALLEGIANT TRAVEL CO | $110,107 | $115,058 |
| ALLEGION PLC SHS | $108,510 | $119,406 |
| ALPHABET INC SHS CL A | $1,130,432 | $8,763,200 |
| ALPHABET INC SHS CL C | $1,503,410 | $9,374,310 |
| AMAZON COM INC COM | $798,104 | $1,553,556 |
| AMER EAGLE OUTFITTERS | $242,951 | $362,183 |
| AMER EXPRESS COMPANY | $304,079 | $377,844 |
| AMERESCO CLASS A | $133,286 | $221,236 |
| AMERICA MOVIL SAB DE CV | $168,933 | $186,737 |
| AMERICAN ASSETS TR INC | $235,698 | $143,649 |
| AMERICAN EQUITY INVT | $156,366 | $165,105 |
| AMERICAN TOWER REIT INC | $218,086 | $352,801 |
| AMGEN INC COM | $3,109,178 | $4,081,080 |
| AMICUS THERAPEUTICS INC | $235,282 | $312,292 |
| ANHEUSER-BUSCH INBEV SA/ | $401,804 | $581,892 |
| AON PLC REG SHS | $938,294 | $1,319,854 |
| APPLE INC | $4,963,082 | $47,228,086 |
| APPLIED INDUSTRL TECH | $238,886 | $297,688 |
| APTARGROUP INC | $1,165,236 | $2,558,828 |
| ARAMARK SHS | $3,009,529 | $3,427,477 |
| ARMADA HOFFLER PPTYS INC | $178,279 | $120,581 |
| ASAHI KASEI CORP 3407 | $499,644 | $513,596 |
| ASE TECHNOLOGY | $289,175 | $341,330 |
| ASGN INC | $268,039 | $346,482 |
| ASHTEAD GROUP PLC SHS | $84,784 | $170,740 |
| ASML HLDG NV NY REG SHS | $710,540 | $1,268,106 |
| ASML HOLDING N.V. ORD SH | $659,615 | $1,485,047 |
| ASSA ABLOY AB SHS | $221,239 | $253,847 |
| ASTRAZENECA PLC SHS FN | $899,387 | $1,162,640 |
| ASTRAZENECA PLC SPND ADR | $635,287 | $727,604 |
| ATLASSIAN CORP PLC | $146,841 | $244,862 |
| ATN INTERNATIONAL INC | $166,627 | $122,190 |
| ATRICURE INC | $117,286 | $116,016 |
| AUTOMATIC DATA PROC | $3,020,444 | $8,721,900 |
| AVALARA INC | $46,057 | $84,918 |
| B AND M EUROPEAN VALUE R | $242,339 | $262,783 |
| BAE SYS PLC SPN ADR | $366,035 | $398,616 |
| BALCHEM CORP COM | $243,437 | $289,548 |
| BANCO BILBAO VIZCAYA ARG | $471,405 | $480,079 |
| BANCO BRADESCO S A ADR | $204,675 | $265,051 |
| BANCO DO BRASIL SA-SPON | $413,435 | $365,103 |
| BANDWIDTH INC CL A | $70,656 | $143,835 |
| BANK OF NOVA SCOTIA | $347,935 | $391,844 |
| BAOZUN INC SHS CL A ADR | $93,397 | $105,867 |
| BARNES GROUP INC DE $.01 | $198,292 | $170,268 |
| BARRICK GOLD CORPORATION | $178,582 | $276,335 |
| BAXTER INTERNTL INC | $820,241 | $2,407,200 |
| BEIGENE LTD | $358,437 | $551,146 |
| BERKSHIRE HATHAWAYINC | $10,178,736 | $11,976,086 |
| BHP GROUP LTD | $114,189 | $115,652 |
| BIO RAD LABS CL A | $204,021 | $928,040 |
| BIO TECHNE CORP COM STK | $645,184 | $1,558,375 |
| BJS WHSL CLUB HLDGS INC | $226,433 | $280,346 |
| BLACK HILLS CORP | $266,335 | $199,282 |
| BLACKBAUD INC | $941,961 | $1,392,334 |
| BLACKLINE INC | $97,475 | $148,585 |
| BLACKROCK INC | $251,858 | $325,415 |
| BLACKSTONE GROUP INC COM | $326,204 | $466,373 |
| BLUEPRINT MEDICINES CORP | $264,093 | $358,992 |
| BOISE CASCADE CO DEL | $321,235 | $495,495 |
| BOOZ ALLEN HAMILTON HLDG | $782,089 | $1,028,986 |
| BOSTON SCIENTIFIC CORP | $629,564 | $699,156 |
| BOX INC CL A | $56,718 | $73,409 |
| BRIGHTVIEW HLDGS INC | $162,659 | $167,016 |
| BRINKER INTL INC | $127,805 | $131,695 |
| BRITISH AMERICAN TOBACCO | $687,621 | $728,161 |
| BROADCOM LTD | $311,772 | $599,855 |
| BROADRIDGE FINL | $805,007 | $1,842,693 |
| BROOKFIELD ASSET MGMT | $334,414 | $462,307 |
| BROOKS AUTOMATION INC | $188,839 | $372,768 |
| BROWN & BROWN INC FLA | $1,293,402 | $1,444,346 |
| BRYN MAWR BK CORP COM | $143,025 | $107,786 |
| BURFORD CAPITAL LTD REG | $471,495 | $469,865 |
| BURLINGTON STORES INC | $1,128,072 | $1,627,364 |
| CACI INTL INC CL A | $1,715,008 | $1,804,401 |
| CAE INC CDA COM NPV | $398,656 | $563,455 |
| CAESARS ENTERTAINMENT | $82,016 | $107,023 |
| CANADIAN NATL RAILWAY CO | $746,116 | $1,067,533 |
| CARLISLE COS INC | $1,887,767 | $3,206,018 |
| CARLSBERG AS SPONSOREDAD | $187,990 | $209,969 |
| CARLSBERG AS-B | $929,932 | $1,221,023 |
| CASELLA WASTE SYS INC A | $154,412 | $259,509 |
| CDW CORP | $201,201 | $638,277 |
| CHEMOCENTRYX INC | $211,289 | $269,662 |
| CHINA MERCHANTS BANK | $315,099 | $458,953 |
| CHINA MOBILE LTD SPN ADR | $3 | $2 |
| CHOICE HOTELS INTL NEW | $1,448,189 | $1,941,525 |
| CHR HANSEN HLDG -SPON | $306,355 | $398,767 |
| CHUBB LTD | $655,212 | $742,200 |
| CHUNGHWA TELECOM CO LTD | $221,515 | $255,282 |
| CHUYS HLDGS INC | $112,601 | $121,218 |
| CIE FINANCIERE RICHEMONT | $351,715 | $382,576 |
| CIGNA CORP REG SHS | $669,605 | $796,240 |
| CINEMARK HLDGS INC | $107,102 | $119,171 |
| CITIGROUP INC COM NEW | $889,137 | $810,991 |
| CITY HOLDING CO CHARLSTN | $199,186 | $181,873 |
| CNOOC LTD ADR | $128 | $90 |
| COCA-COLA EUROPEAN | $231,696 | $243,569 |
| COEUR MINING INC | $108,896 | $222,639 |
| COGNIZANT TECH SOLUTNS A | $197,602 | $235,973 |
| COLUMBIA SPORTSWEAR CO | $716,500 | $1,241,988 |
| COLUMBUS MCKINNON CP N.Y | $308,390 | $318,783 |
| COMCAST CORP NEW CL A | $3,133,360 | $14,849,139 |
| CONMED CORP COM | $252,191 | $363,328 |
| CONOCOPHILLIPS | $212,076 | $210,547 |
| COSTAR GROUP INC COM | $203,140 | $367,863 |
| COUSINS PROPERTIES INC | $116,303 | $106,631 |
| CREDICORP LTD COM PV $5 | $374,134 | $377,095 |
| CRISPR THERAPEUTICS AG | $63,734 | $190,163 |
| CRYOLIFE INC | $284,538 | $222,548 |
| CYBER-ARK SOFTWARE LTD | $229,055 | $268,724 |
| DAIICHI SANKYO CO LTD | $278,747 | $428,431 |
| DAIKIN INDUSTRIES 6367 | $242,433 | $407,363 |
| DAIRY FARM INTL UNSP ADR | $261,457 | $225,868 |
| DANA INC | $175,721 | $243,356 |
| DANAHER CORP DEL COM | $415,096 | $789,447 |
| DBS GROUP HOLDINGS LTD | $355,449 | $350,008 |
| DECKERS OUTDOORS CORP | $401,458 | $434,472 |
| DENTSPLY SIRONA INC | $2,016,969 | $2,147,148 |
| DEUTSCHE BOERSE AG | $236,046 | $285,930 |
| DIAGEO | $575,046 | $600,931 |
| DIAGEO PLC SPSD ADR NEW | $1,135,289 | $1,173,129 |
| DICKS SPORTING GOODS INC | $153,833 | $168,799 |
| DIGITAL RLTY TR INC | $614,324 | $705,502 |
| DISNEY (WALT) CO COM STK | $144,048 | $220,496 |
| DNB NOR ASA | $484,951 | $545,402 |
| DOLBY LABORATORIES INC | $832,347 | $1,126,708 |
| DOMINION ENERGY INC | $236,274 | $225,299 |
| DONALDSON CO INC | $440,102 | $732,533 |
| DR REDDY'S LAB LTD ADR | $467,063 | $687,093 |
| DSV PANALPINA A S | $273,728 | $561,180 |
| DUKE ENERGY CORP NEW | $609,018 | $644,623 |
| EASTGROUP PROPERTIES INC | $257,603 | $336,176 |
| EATON CORP PLC | $244,455 | $579,385 |
| EDWARDS LIFESCIENCES CRP | $159,630 | $230,173 |
| ELANCO ANIMAL HEALTH INC | $303,993 | $317,005 |
| ENEL SPA | $849,070 | $1,312,431 |
| ENGIE | $212,219 | $253,511 |
| ENN ENERGY HOLDINGS LTD | $191,476 | $293,281 |
| ENTERPRISE FINL SVCS CRP | $42,313 | $46,728 |
| ENVISTA HOLDINGS CORP | $1,736,673 | $2,549,684 |
| EQUATORIAL ENRGA S A ADR | $224,469 | $249,670 |
| ESCO TECHNOLOGIES INC | $182,921 | $255,160 |
| ESSENT GROUP LTD | $320,772 | $340,157 |
| ESSILORLUXOTTICA | $716,327 | $857,726 |
| EXLSERVICE HLDGS INC | $337,292 | $426,076 |
| FABRINET | $334,893 | $438,306 |
| FACEBOOK INC | $2,509,747 | $18,638,526 |
| FACTSET RESH SYS INC | $231,320 | $717,340 |
| FAIR ISAAC CORPORATION | $104,579 | $817,664 |
| FEDERAL SIGNAL CORP | $256,721 | $334,420 |
| FEDEX CORP DELAWARE COM | $3,479,744 | $8,567,460 |
| FERRARI NV | $245,422 | $320,410 |
| FERRO CORP | $122,007 | $180,139 |
| FIDELITY NATL INFO SVCS | $265,545 | $400,388 |
| FIRST BANCORP N C COM | $197,173 | $206,126 |
| FIRST FINANCIAL BANCORP | $313,216 | $212,674 |
| FIRST FNDTN INC SHS | $41,968 | $54,740 |
| FIRST INTST BANCSYSTEM | $257,850 | $253,508 |
| FIRSTSVC CORP REG SHS | $302,174 | $432,025 |
| FISERV INC WISC PV 1CT | $258,284 | $439,841 |
| FLIR SYSTEMS INC | $651,168 | $1,029,825 |
| FLUTTER ENTERTAINMENT | $181,058 | $249,545 |
| FOMENTO ECNMCO MEX SPADR | $247,872 | $228,356 |
| FRESENIUS MEDICAL CARE | $477,750 | $503,790 |
| FRONTDOOR INC | $601,691 | $798,389 |
| GALAPAGOS GENOMICS NV, M | $668,793 | $361,685 |
| GARTNER INC | $1,308,401 | $2,162,565 |
| GDS HLDGS LTD ADR | $144,017 | $569,050 |
| GENL DYNAMICS CORP COM | $3,029,947 | $7,068,950 |
| GENMAB A/S | $469,218 | $977,751 |
| GENMAB A/S SHS | $104,694 | $211,595 |
| GENMARK DIAGNOSTICS INC | $192,528 | $221,248 |
| GIVAUDAN SA UNSP ADR | $530,356 | $858,189 |
| GLU MOBILE INC | $74,859 | $69,458 |
| GOLDMAN SACHS GROUP INC | $413,443 | $475,342 |
| GRACO INC | $367,532 | $1,263,009 |
| GREAT WESTN BANCORP INC | $231,834 | $147,157 |
| GRIFOLS SA SHS-B-B | $220,423 | $212,821 |
| HALOZYME THERAPEUTICS | $251,633 | $386,098 |
| HAMILTON LANE INC REG SH | $152,189 | $249,214 |
| HDFC BANK LTD ADR | $1,180,666 | $1,833,604 |
| HEINEKEN N V ADR | $169,228 | $208,004 |
| HELEN OF TROY LTD | $172,367 | $196,638 |
| HERMES INTL S A | $355,805 | $552,108 |
| HEXCEL CORP NEW COM | $1,113,457 | $1,459,791 |
| HIBBETT SPORTS INC | $30,502 | $48,997 |
| HILTON WORLDWIDE | $446,095 | $572,433 |
| HOLLYSYS AUTOMATION | $148,672 | $141,347 |
| HOME DEPOT INC | $4,750,071 | $12,749,760 |
| HONEYWELL INTL INC DEL | $4,009,230 | $10,468,166 |
| HONG KONG EXCHANGES AND | $953,663 | $1,470,704 |
| HOYA CORP ADR | $296,586 | $423,726 |
| HOYA CORP 7741 | $341,327 | $621,967 |
| HUB GROUP INC CL A | $219,937 | $270,864 |
| HUNT J B TRANS SVCS INC | $1,616,959 | $2,446,461 |
| HUTCHISON CHINA MEDITECH | $229,517 | $297,658 |
| IAA INC REG SHS WHEN | $1,456,843 | $2,115,684 |
| IBERDROLA SA, BILBAO | $582,398 | $969,274 |
| ICICI BANK LTD SPD ADR | $440,155 | $654,786 |
| ICON PLC | $221,571 | $319,182 |
| IDEX CORP DELAWARE COM | $477,741 | $1,549,715 |
| IHS MARKIT LTD SHS | $248,429 | $279,102 |
| II-VI INC | $270,211 | $542,051 |
| ILLINOIS TOOL WORKS INC | $404,345 | $578,448 |
| ILLUMINA INC COM | $268,725 | $295,260 |
| INDEPENDENT BK CORP MASS | $261,523 | $250,527 |
| INDEPENDENT BK GROUP INC | $194,782 | $220,008 |
| INDUSTRIA DE DISENO TEXT | $502,395 | $482,379 |
| INFOSYS TECH LTD ADR | $264,690 | $611,768 |
| ING GP NV SPSD ADR | $308,773 | $360,957 |
| INTEL CORP | $5,723,142 | $7,892,983 |
| INTERCEPT PHARMACEUTICAL | $224,722 | $72,569 |
| INTESA SANPAOLO SPON ADR | $315,045 | $339,932 |
| INTL BKT STEPUP ISS CIBC | $7,960,000 | $7,896,320 |
| INTL BKT STEPUP ISS HSBC | $7,858,490 | $8,411,349 |
| ISHARES MSCI JAPAN ETF | $270,156 | $320,978 |
| J & J SNACK FOODS CRP | $307,471 | $290,853 |
| J2 GLOBAL INC | $339,279 | $414,889 |
| JACK HENRY & ASSOC INC | $292,306 | $808,975 |
| JACK IN THE BOX INC | $277,813 | $298,166 |
| JARDINE MATHESON HLDGS | $230,257 | $302,848 |
| JD COM INC CL A ADR | $1,015,647 | $1,214,251 |
| JERONIMO MARTINS SGPS SA | $246,703 | $243,485 |
| JOHNSON AND JOHNSON COM | $922,773 | $1,078,322 |
| JONES LANG LASALLE INC | $1,276,256 | $1,572,031 |
| JPMORGAN CHASE & CO | $3,418,008 | $9,846,295 |
| KADANT INC | $264,616 | $362,037 |
| KAISER ALUM CORP | $318,684 | $341,304 |
| KB HOME | $195,436 | $264,439 |
| KBR INC | $147,104 | $224,521 |
| KEMPER CORP DEL | $95,716 | $95,807 |
| KERING | $768,907 | $1,175,281 |
| KEYENCE CORP 6861 FN | $1,161,219 | $2,054,957 |
| KIMBERLY CLARK | $354,406 | $411,477 |
| KIRBY CORP COM | $1,132,930 | $860,844 |
| KITE REALTY GROUP TR SHS | $262,682 | $216,924 |
| KONINKL PHIL NV SH NEW | $653,521 | $728,532 |
| KONINKLIJKE KPN NV FN | $465,117 | $483,480 |
| KONINKLIJKE PHILIPS NV | $386,559 | $487,728 |
| KORNIT DIGITAL LTD | $102,434 | $473,459 |
| L OREAL | $640,161 | $995,951 |
| L.V.M.H. EUR 0.3 | $308,174 | $503,215 |
| L3HARRIS TECHNOLOGIES | $454,778 | $511,866 |
| LAKELAND FINCL CORP IND | $27,359 | $33,809 |
| LANDSTAR SYS INC COM | $800,879 | $1,608,328 |
| LA-Z-BOY INC MICHIGAN | $109,753 | $122,110 |
| LENNOX INTL INC | $1,217,130 | $1,740,304 |
| LEXINGTON REALTY TRUST | $183,923 | $184,034 |
| LIGAND PHARMACEUTICALS | $299,175 | $320,627 |
| LINDE PLC REG SHS | $219,284 | $344,935 |
| LKQ CORP | $777,396 | $864,402 |
| LOCALIZA RENT A CAR SA | $148,054 | $302,612 |
| LOCKHEED MARTIN CORP | $295,160 | $321,826 |
| LONDON STK EXCHANGE | $179,359 | $314,287 |
| LONDON STK EXCHANGE GROU | $882,993 | $1,512,957 |
| LONGFOR GROUP HOLDINGS | $190,046 | $225,310 |
| LOWE'S COMPANIES INC | $319,829 | $350,714 |
| LULULEMON ATHLETICA INC | $179,487 | $258,586 |
| LVMH MOET HENNESSY ADR | $252,370 | $366,207 |
| MACOM TECHNOLOGY | $22,178 | $86,413 |
| MALIBU BOATS INC SHS | $224,944 | $340,173 |
| MANHATTAN ASSOCS INC | $752,750 | $1,530,895 |
| MARKEL CORP COM | $1,143,974 | $1,624,348 |
| MARSH & MCLENNAN COS INC | $329,675 | $405,522 |
| MASTEC INC FLA | $252,827 | $333,332 |
| MASTERCARD INC | $624,862 | $1,151,454 |
| MATCH GROUP INC | $114,992 | $212,120 |
| MAXLINEAR INC CL A | $200,334 | $395,114 |
| MCDONALDS CORP COM | $2,299,208 | $8,937,257 |
| MCKESSON CORPORATION COM | $298,514 | $345,977 |
| MEDTRONIC PLC SHS | $820,980 | $1,125,574 |
| MERCADOLIBRE INC | $416,055 | $1,217,003 |
| MERCK AND CO INC SHS | $538,133 | $537,344 |
| MERIT MEDICAL SYS INC | $241,962 | $364,812 |
| MICROSOFT CORP | $591,590 | $1,377,371 |
| MIMECAST LTD SHS | $135,453 | $196,325 |
| MINERALS TECHNOLOGIES | $332,909 | $364,837 |
| MOBILE TELESYS PJSC ADR | $196,357 | $194,618 |
| MOMO ADR | $282,296 | $170,033 |
| MONDELEZ INTERNATIONAL | $4,000,532 | $11,694,000 |
| MORNINGSTAR INC | $748,718 | $1,899,788 |
| MURATA MFG CO 6981 | $223,686 | $415,877 |
| MYR GROUP INC DEL | $259,583 | $475,812 |
| NASDAQ OMX GRP INC | $251,624 | $438,614 |
| NASPERS LTD SHS CL N ADR | $447,820 | $578,033 |
| NATERA INC SHS | $191,393 | $734,557 |
| NATIONAL GRID PLC SHS | $306,856 | $273,309 |
| NATIONAL STORAGE | $109,973 | $124,123 |
| NEENAH INC | $308,884 | $255,523 |
| NESTLE S A REP RG SH ADR | $528,652 | $722,483 |
| NESTLE SA CHAM UND VEVE | $887,558 | $1,176,411 |
| NETEASE.COM INC ADR | $232,932 | $411,719 |
| NETFLIX COM INC | $244,364 | $409,873 |
| NETGEAR INC | $122,911 | $186,614 |
| NETWK INT HOLD-UNSP | $288,660 | $269,822 |
| NEW ORIENTAL EDUCATIO | $356,720 | $518,967 |
| NEXSTAR MEDIA GROUP INC | $115,894 | $146,642 |
| NIDEC CORP 6594 | $296,550 | $566,496 |
| NIKE INC CL B | $170,120 | $324,927 |
| NIPPON TEL & TEL 9432 | $430,385 | $431,756 |
| NITORI HOLDINGS | $333,938 | $354,313 |
| NMI HOLDINGS INC SHS | $145,879 | $196,466 |
| NORDSON CORP | $1,059,527 | $1,625,879 |
| NORTHROP GRUMMAN CORP | $521,397 | $541,283 |
| NORTHWESTERN CORP | $394,003 | $363,796 |
| NOVARTIS ADR | $149,446 | $182,671 |
| NOVO NORDISK A S ADR | $486,038 | $614,610 |
| NOVO NORDISK A/S SHS | $1,084,615 | $1,417,304 |
| NUVASIVE INC | $333,314 | $310,942 |
| NVIDIA | $156,146 | $372,728 |
| NXP SEMICONDUCTORS N.V. | $270,734 | $318,179 |
| OLD NATL BANCORP IND | $309,930 | $286,256 |
| OMNICELL INC | $185,864 | $243,041 |
| OPEN TEXT CORP COM | $318,807 | $427,779 |
| ORACLE CORP $0.01 DEL | $3,227,803 | $7,762,800 |
| PACIFIC PREMIER BANCORP | $170,998 | $230,338 |
| PAGSEGURO DIGITAL LTD | $136,578 | $230,250 |
| PATTERSON UTI ENERGY INC | $96,585 | $57,813 |
| PAYPAL HOLDINGS INC SHS | $217,014 | $413,363 |
| PDC ENERGY INC | $114,508 | $172,247 |
| PEBBLEBROOK HOTEL TRUST | $186,786 | $142,166 |
| PEPSICO INC | $244,646 | $279,694 |
| PERNOD RICARD | $562,947 | $655,560 |
| PHYSICIANS RLTY TR | $290,355 | $299,289 |
| PING AN INS GROUP CO | $510,233 | $687,397 |
| PIONEER NATURAL RES CO | $89,015 | $124,254 |
| PJSC LUKOIL SPONSORED | $259,063 | $382,393 |
| PLANTRONICS INC NEW COM | $45,899 | $38,626 |
| PNC FINCL SERVICES GROUP | $382,594 | $442,552 |
| POOL CORPORATION | $429,873 | $1,000,163 |
| PPG INDUSTRIES INC SHS | $422,048 | $576,698 |
| PRESTIGE CONSUMER | $272,654 | $280,773 |
| PRIMERICA INC COM | $85,464 | $99,912 |
| PROCTER & GAMBLE CO | $330,415 | $406,289 |
| PROSPERITY BANCSHARES | $1,023,078 | $1,075,496 |
| PROSUS N V | $305,515 | $424,495 |
| PRUDENTIAL PLC ADR | $246,243 | $326,795 |
| PT BANK CENT ASIA TBK | $150,395 | $260,369 |
| PTC THERAPEUTICS | $253,661 | $290,198 |
| Q2 HOLDINGS INC SHS | $268,467 | $544,079 |
| QUAKER CHEMICAL CORP | $221,389 | $331,688 |
| RAPID7 ORD | $272,413 | $582,163 |
| RAYTHEON TECHNOLOGIES | $5,586,292 | $6,854,234 |
| RECKITT BENCKISER GROUP | $720,938 | $786,947 |
| RECRUIT HOLDINGS CO.LTD. | $191,183 | $307,737 |
| RELX PLC | $874,627 | $971,568 |
| REXNORD CORP NEW | $280,669 | $395,334 |
| RIO TINTO PLC | $198,685 | $242,935 |
| RIO TINTO PLC SPNSRD ADR | $317,672 | $408,069 |
| RLI CORP ILLINOIS COM | $140,555 | $181,846 |
| ROCHE HLDG LTD SPN ADR | $713,050 | $827,436 |
| ROYAL BANK CANADA PV$1 | $421,222 | $463,721 |
| RPM INTERNATIONAL INC | $1,249,434 | $2,074,846 |
| RPT RLTY SH BEN INT | $200,451 | $128,556 |
| RYANAIR HOLDINGS PLC SHS | $107,637 | $106,791 |
| SAFRAN SA | $961,343 | $1,230,160 |
| SALESFORCE COM INC | $965,100 | $13,915,023 |
| SANOFI ADR | $425,554 | $457,718 |
| SAP SE | $856,371 | $970,372 |
| SAP SE SHS | $282,532 | $329,748 |
| SBERBANK SPONSORED ADR | $147,517 | $162,012 |
| SCHEIN (HENRY) INC COM | $533,814 | $578,473 |
| SEA LTD | $297,760 | $524,695 |
| SEI INVT CO PA PV $0.01 | $1,130,111 | $1,735,316 |
| SELECTIVE INS GRP INC | $275,973 | $288,818 |
| SEMTECH CORPORATION | $255,156 | $386,763 |
| SERVICE CORP INTL | $732,800 | $866,335 |
| SHERWIN WILLIAMS | $220,278 | $350,944 |
| SHIN ETSU CHEMICAL 4063 | $606,550 | $1,084,899 |
| SHINHAN FINL GRP SP ADR | $269,822 | $234,234 |
| SHIONOGI & CO LTD 4507 | $628,428 | $610,028 |
| SHOCKWAVE MEDICAL INC | $130,979 | $293,942 |
| SIBANYE STILLWTR LTD SHS | $86,354 | $123,910 |
| SILICON LABS INC | $196,522 | $269,451 |
| SILICON MOTION TECH ADR | $153,662 | $178,492 |
| SK TELECOM ADR | $579,145 | $647,211 |
| SMC CORP 6273 | $624,884 | $982,860 |
| SNAP INC CL A | $190,553 | $541,507 |
| SOFTBANK GROUP CORP | $393,597 | $724,123 |
| SONIC AUTOMOTIVE INC A | $120,962 | $111,892 |
| SONY CORP ADR NEW | $763,331 | $1,216,840 |
| SOUTH JERSEY IND | $488,086 | $332,888 |
| SOUTH STATE CORP | $367,693 | $337,713 |
| SOUTHERN COMPANY | $700,026 | $754,852 |
| SPECTRUM PHARMACEUTICALS | $96,730 | $68,231 |
| SPIRE INC | $429,358 | $368,920 |
| SPOTIFY TECH S.A. REG | $104,213 | $255,189 |
| ST MICROELEC SIC 1.04EUR | $324,373 | $388,977 |
| STANLEY BLACK & DECKER | $371,764 | $460,863 |
| STARBUCKS CORP | $2,825,811 | $13,158,540 |
| STEVEN MADDEN LTD SHS | $451,451 | $527,257 |
| STIFEL FINANCIAL CORP | $274,044 | $397,070 |
| STRAUMANN HLDGS | $524,964 | $724,658 |
| SUMMIT MATLS INC | $99,544 | $103,713 |
| SUNNY OPTICAL TECH-UNSP | $162,498 | $272,430 |
| SUPERNUS PHARMACEUTICALS | $203,343 | $224,452 |
| SUZUKI MOTOR CORP 7269 | $260,316 | $279,662 |
| TABULA RASA HEALTHCARE | $319,121 | $264,580 |
| TAIWAN S MANUFCTRING ADR | $1,986,915 | $5,879,887 |
| TAYLOR MORRISON HOME | $252,780 | $299,592 |
| TELEFLEX INC | $601,420 | $913,066 |
| TENCENT HOLDINGS LTD ADR | $1,351,353 | $2,453,027 |
| TENCENT HOLDINGS LTD SHS | $707,998 | $1,042,845 |
| TERMINIX GLOBAL HLDGS | $2,244,530 | $2,778,464 |
| TERUMO 4543 FN | $462,342 | $549,248 |
| TESLA INC | $247,690 | $247,690 |
| TETRA TECH INC NEW | $325,113 | $515,916 |
| TEXAS INSTRUMENTS | $797,982 | $1,254,002 |
| TEXAS ROADHOUSE INC-CL A | $242,321 | $365,711 |
| TFI INTERNATIONAL INC | $354,475 | $398,352 |
| THE CHILDREN'S PLACE INC | $101,891 | $103,056 |
| THERMO FISHER SCIENTIFIC | $1,503,612 | $12,214,127 |
| THOMSON REUTERS CORP REG | $297,669 | $307,251 |
| T-MOBILE US INC SHS | $447,451 | $565,291 |
| TOKYO ELECTRON 8035 FN | $270,545 | $286,015 |
| TOTAL SE | $655,319 | $593,212 |
| TOWER SEMICONDUCTOR | $244,090 | $395,407 |
| TOYOTA MOTOR CORP ADR | $274,496 | $296,620 |
| TRANE TECHNOLOGIES PLC | $233,178 | $479,688 |
| TRANSMEDICS GROUP INC | $54,662 | $62,148 |
| TRANSUNION | $476,341 | $1,095,971 |
| TRAVELERS COS INC | $272,318 | $311,532 |
| TRAVERE THERAPEUTICS INC | $206,658 | $346,302 |
| TRIMBLE INC | $826,963 | $1,669,384 |
| TRIP.COM GROUP LTD | $207,094 | $234,491 |
| TSINGTAO BREW SP ADR H | $171,083 | $259,573 |
| TWILIO INC CL A | $235,767 | $253,537 |
| UBISOFT ENTERTAINMENT | $306,552 | $459,938 |
| ULTA BEAUTY INC | $1,141,593 | $1,666,102 |
| ULTRAGENYX | $257,126 | $639,547 |
| UMPQUA HLDGS CORP ORE | $1,202,912 | $1,235,934 |
| UNI CHARM CO LTD 8113 FN | $586,275 | $884,440 |
| UNICHARM CORP | $176,243 | $276,995 |
| UNILEVER PLC | $198,914 | $188,754 |
| UNILEVER PLC NEW ADR | $431,390 | $539,188 |
| UNION PACIFIC CORP | $1,824,095 | $10,597,032 |
| UNITED COMMUNITY BANKS | $261,999 | $285,623 |
| US BANCORP | $430,950 | $367,907 |
| US ECOLOGY INC | $288,494 | $189,752 |
| VALLEY NATL BANCORP N J | $265,628 | $245,885 |
| VANDA PHARMACEUTICALS IN | $211,470 | $188,572 |
| VARONIS SYSTEMS INC SHS | $139,418 | $225,127 |
| VERTEX PHARMCTLS INC | $238,792 | $251,938 |
| VINCI SA ADR | $508,674 | $579,714 |
| VISA INC CL A SHRS | $255,534 | $266,194 |
| W R BERKLEY CORP | $2,873,244 | $3,810,073 |
| WAL-MART DE MEX SPNADR V | $241,789 | $277,280 |
| WALMART INC | $2,746,673 | $7,856,175 |
| WENDYS CO | $205,195 | $238,468 |
| WERNER ENTERPRISES INC | $207,781 | $212,416 |
| WESBANCO INC | $246,954 | $219,906 |
| WESCO INTERNATIONAL INC | $119,831 | $225,374 |
| WEX INC | $2,364,553 | $3,768,765 |
| WILLSCOT MOBILE MINI | $205,616 | $297,132 |
| WIX COM LTD | $130,686 | $234,462 |
| WNS HOLDINGS LTD SPN ADR | $312,560 | $413,210 |
| WOODWARD INC | $440,309 | $455,008 |
| WORTHINGTON INDSTRS OHIO | $263,947 | $330,630 |
| WSFS FINANCIAL CORP | $267,980 | $322,950 |
| XP INC | $190,971 | $199,342 |
| YANDEX N V CL A | $308,161 | $608,547 |
| YDUQS PARTICIPACOES S A | $385,042 | $375,288 |
| YELP INC CL A | $220,925 | $224,541 |
| YETI HLDGS INC | $120,511 | $165,355 |
| YUM CHINA HOLDINGS INC | $189,470 | $208,778 |
| ZOETIS INC | $209 | $214 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 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 | $4,200,000 | $4,200,000 |
| 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 | $5,500,000 | $5,500,000 |
| PROPERTY 49 | $7,500,000 | $7,500,000 |
| PROPERTY 50 | $6,400,000 | $6,400,000 |
| PROPERTY 51 | $9,900,000 | $9,900,000 |
| PROPERTY 52 | $13,400,000 | $13,400,000 |
| PROPERTY 53 | $11,000,000 | $11,000,000 |
| 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 | $449,381,717 | $665,601,587 |
| COURTAGEN LIFE | $190,441 | $34,562 |
| PROVIDENCE EQUITY PARTNERS VII | $12,450,897 | $21,869,121 |
| PROV EQUITY VIII LP | $9,111,102 | $10,774,455 |
| CARLYLE GROUP | $3,222,917 | $2,525,337 |
| BLACKSTONE ALTERNATIVES | $3,933,195 | $3,655,516 |
| KKR | $32,035,975 | $28,284,489 |
| LONGWOOD | $457,293 | $445,844 |
| TPG PTRS HEALTHCARE | $4,119,913 | $4,801,299 |
| TPG PTRS VIII LP | $3,218,732 | $3,519,179 |
| HIGHLAND PTRS CLEARBANE SPV | $1,496,447 | $1,479,104 |
| HIGHLAND PTS LEADERS | $6,724,796 | $9,394,664 |
| HIGHLAND CAPITAL PRTS | $5,568,525 | $8,912,369 |
| SJC ONSHORE | $38,993,850 | $38,835,724 |
| CRESCENT MEZZANINE PTRS | $12,250,800 | $12,840,670 |
| CLAREANT SCF | $9,658,708 | $7,145,121 |
| CARLYLE EUROPE | $11,583,918 | $10,953,615 |
| STRATEGIC PARTNERS OFFSHORE VI | $20,008,574 | $37,758,690 |
| STRATEGIC PARTNERS OFFSHORE VI | $12,406,118 | $19,523,666 |
| APOLLO INVESTMENT IX LP | $6,045,978 | $6,969,838 |
| CARLYLE BUYOUT VII | $7,560,896 | $7,284,975 |
| OAK V DISTRESSED | $220,884 | $86,467 |
| ORBIMED HEALTHCARE | $7,141,470 | $11,682,088 |
| SLP V TECHNOLOGY | $17,004,806 | $25,498,591 |
| SJC ONSHORE FUND IV | $20,669,380 | $20,669,380 |
| BLACKSTONE LIFE SCIENCES | $1,984,379 | $2,093,262 |
| WCAS XIII, LP | $4,963,675 | $6,117,071 |
| SLP VI TECHNOLOGY | $308,269 | $308,267 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| VET MATERIALS, SUPPLIES & SRVC | $34,722,153 | $34,880,615 | ||
| INVESTMENT EXPENSE | $18,733,546 | $18,733,546 | ||
| CONTRACT SERVICES | $1,648,094 | $1,584,907 | ||
| SUPPLIES | $1,584,994 | $1,618,815 | ||
| REPAIR & MAINTENANCE | $605,052 | $611,322 | $2,569 | |
| INSURANCE | $125,878 | $175,072 | $1,130 | |
| TELEPHONE | $90,698 | $92,742 | ||
| ADVERTISING | $97,759 | $92,153 | ||
| ACTIVITIES & SERVICES | $91,170 | $101,377 | ||
| OFFICE SERVICES | $12,852 | $12,698 | ||
| STAFF UNIFORMS | $2,458 | $2,458 | ||
| DUES & SUBSCRIPTIONS | $12,471 | $12,471 | ||
| STAFF TRAINING\SEMINARS | $1,148 | $1,148 | ||
| ADP PAYROLL FEES | $15,634 | $15,634 | ||
| COVID TESTING | $4,860 | $4,860 | ||
| EMPLOYEE APPRECIATION | $31,016 | $31,016 | ||
| MISC PETTY CASH EXPENSE | $17,402 | $24,869 | ||
| SALES EXPENSE | $152,170 | $152,170 | ||
| LICENSE & FEES | $8,018 | $8,018 | ||
| 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 | $72,102,662 | $72,102,662 | |
| INVESTMENT INCOME - DISREGARDED ENTITY | $69,336,243 | $69,336,243 | $69,336,243 |
| PROGRAM SERVICE REVENUE | $20,518,332 | $20,518,332 | |
| OTHER PARTNERSHIP INCOME - K-1 | $9,383,590 | $9,383,590 | $9,383,590 |
| INVESTMENT INCOME - ALTERNATIVE INVEST | -$96,939 | -$96,939 | -$96,939 |
| LITIGATION SETTLEMENT INCOME | $1,229 | $1,229 | |
| BOOK SALES INCOME | $5,212 | $5,212 | |
| VENDING INCOME | $7,200 | $7,200 | |
| UNRELATED BUSINESS INCOME FROM K-1'S | -$2,078,428 | ||
| contract revenue | $1,651,492 | $1,651,492 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON PROPERTY | Desc |
| Amt | $50,878,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS & PREPAYMENTS | Desc |
| BOY Book Value | $28,832,621 | BOYBookValueAmt |
| EOY Book Value | $26,955,441 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,450 | Amt |
| Disbursements Charitable Prps | $5,450 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $1,009,211 | |
| FOREIGN TAXES PAID | $290,808 | $290,808 |
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 2020 | $0 |
| HEM REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553220 | No transfers were made in 2020 | $0 |
| OneWorld Boston Inc | ||||||
| 200 West Cummings Park | Woburn | MA | 01801 | 800681389 | No transfers were made in 2020 | $0 |