CUMMINGS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CUMMINGS FOUNDATION INC (EIN 04-3073023)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349104522
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:44:44-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | JOEL B SWETS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7819358000 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.103.204.70 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 22864220193195000047 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0FD3178183619286035AA06C9BAA1B15F55AB8A5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA5E4F5359569A4549D3F5499E7438DA409D902A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,378,825,311 | 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 | $12,436,993 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,316,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,316,091 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,316,091 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $88,756 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $88,756 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $88,756 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $72,169 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $45,818,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,797,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,413,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $741,779 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $160,671,922 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,188,038 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $161,800,327 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $231,332,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,006,317 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $174,946,953 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $523,305 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $523,305 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,385,189 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,327,070 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,008,130 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $984,020 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Chrtbl Prps | $26,297 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,471 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $2,752 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,741,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $501,672 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $586,265 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $586,265 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,518,915 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,537,134 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,449,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,883,833 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,864 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,504,672 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,218,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,385,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $589,129 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,910,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,942 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,942 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,287,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,385,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $589,129 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,979,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,045,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,620,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $174,357,824 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $871,969 | CashBOYAmt |
| Cash EOY | $3,642,068 | CashEOYAmt |
| Cash EOYFMV | $3,642,068 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,941,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,249,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,249,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $674,389 | AcctRcvblAmt |
| Acct Rcvbl BOY | $21,555,982 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $674,389 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $674,389 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $23,360 | InventoriesBOYAmt |
| Inventories EOY | $30,028 | InventoriesEOYAmt |
| Inventories EOYFMV | $30,028 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $162,210 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $103,896 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $103,896 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $295,862,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $332,838,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $423,899,438 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $769,870,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $870,424,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $937,765,680 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,563,307 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,103,475 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,522,119 | LandBOYAmt |
| Land EOY | $6,459,832 | LandEOYAmt |
| Land EOYFMV | $6,459,832 | LandEOYFMVAmt |
| Total Assets BOY | $1,098,809,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,220,422,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,378,825,311 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,252,631 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,243,756 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $2,386,236 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $24,197,743 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,190,215 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,836,610 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,433,971 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,070,972,714 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,193,988,379 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,070,972,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,193,988,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,098,809,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,220,422,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,070,972,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,045,172 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,200,017,886 | SubtotalAmt |
| Other Decreases | $6,029,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,193,988,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 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 | $67,234,390 | $69,915,471 | -$2,681,081 | -$2,681,081 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $78,648,675 | $60,107,218 | $18,541,457 | $18,541,457 |
| CAPITAL GAIN DISTRIBUTIONS | P | $11,716 | $11,716 | $11,716 | |
| GAIN ON SALE OF LOT 42 | D | $6,070,224 | $70,491 | $5,999,733 | $5,999,733 |
| GAIN ON SALE OF 2006 FORD BUS | D | $4,775 | $4,775 | $4,775 | |
| LOSS ON MISCELLANEOUS SALES | D | $5,808 | -$5,808 | -$5,808 | |
| KKR | P | $1,857,390 | $1,857,390 | $1,857,390 | |
| HFA SELECTS | P | $1,490,656 | $1,490,656 | $1,490,656 | |
| OAK V | P | $259,948 | -$259,948 | -$259,948 | |
| ORBIMED | P | $1,055,210 | $1,055,210 | $1,055,210 | |
| STP OFFSHORE | P | $1,106,481 | $1,106,481 | $1,106,481 | |
| CARLYLE CSP III TACTICAL DIST OVER BASIS | P | $325 | $325 | $325 | |
| COMMON FUND MARKETABLE | P | $1,388,088 | $1,388,088 | $1,388,088 | |
| CARLYLE STRATEGIC III (CAYMAN) LP | P | $50,472 | $50,472 | $50,472 | |
| CF CAPITAL INTERNATIONAL PTRS VII LP | P | $754 | $754 | $754 | |
| CF CAPITAL INTERNATIONAL PTRS VII LP | P | $107,650 | $107,650 | $107,650 | |
| CF CAPITAL INTERN. PTRS VII LP - 1256 | P | $2 | $2 | $2 | |
| CF CAPITAL NATURAL RCRS IX LP | P | $45,395 | $45,395 | $45,395 | |
| CF CAPITAL NATURAL RCRS IX LP | P | $63,957 | -$63,957 | -$63,957 | |
| CF CAPITAL NATURAL RCRS IX LP - 1231 | P | $222,163 | $222,163 | $222,163 | |
| CF CAPITAL NATURAL RCRS IX LP - 1256 | P | $727 | -$727 | -$727 | |
| CF CAPITAL PRIVATE EQUITY PTRS VIII LP | P | $193 | -$193 | -$193 | |
| CF CAPITAL PRIVATE EQUITY PTRS VIII LP | P | $171,145 | $171,145 | $171,145 | |
| CF CAP. PRIV. EQUITY PTRS VIII LP - 1231 | P | $10 | $10 | $10 | |
| CF CAPITAL VENTURE PARTNERS IX LP | P | $3,255 | $3,255 | $3,255 | |
| CF CAPITAL VENTURE PARTNERS IX LP | P | $266,047 | $266,047 | $266,047 | |
| CF GLOBAL DISTRESSED INVESTORS LLC | P | $319 | -$319 | -$319 | |
| CF GLOBAL DISTRESSED INVESTORS LLC | P | $121,365 | $121,365 | $121,365 | |
| CF GLOBAL DISTRESSED INVSTRS. LLC - 1231 | P | $4,714 | $4,714 | $4,714 | |
| CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | P | $3,197,956 | $3,197,956 | $3,197,956 | |
| CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC | P | $2,930,035 | $2,930,035 | $2,930,035 | |
| CF STRATEGIC SOLUTIONS GLOBAL LLC - 1256 | P | $929,653 | $929,653 | $929,653 | |
| CSP III TACTICAL ACQSTS. AIV (CAYMAN) LP | P | $241,323 | -$241,323 | -$241,323 | |
| CUMMINGS FDN PRIVATE CAP. FUND, LP | P | $187,933 | $187,933 | $187,933 | |
| CUMMINGS FDN PRIVATE CAP. FUND, LP | P | $2,382,661 | $2,382,661 | $2,382,661 | |
| CUMMINGS FDN PRIVATE CAP. FUND, LP - 1231 | P | $759,555 | $759,555 | $759,555 | |
| CUMMINGS FDN PRIV. CAP. FUND, LP - 1256 | P | $180 | -$180 | -$180 | |
| PROVIDENCE EQUITY PARTNERS VII LP | P | $4,633,059 | $4,633,059 | $4,633,059 | |
| CRESCENT MEZZANINE PARTNERS VIIB, L.P | P | $283 | $283 | $283 | |
| CRESCENT MEZZANINE PARTNERS VIIB, L.P | P | $112,882 | $112,882 | $112,882 | |
| COMMON FUND | P | $1,433,651 | $1,433,651 | $1,433,651 | |
| CF MULTISTRATEGY GLOBAL | P | $6,396 | -$6,396 | -$6,396 | |
| CF MULTISTRATEGY GLOBAL | P | $343,107 | -$343,107 | -$343,107 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,413,432 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $741,779 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,543,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,323,372,014 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06464 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,425,948 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,125,953,063 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074094 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,378,653 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,135,271,273 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070801 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,932,860 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,057,622,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073687 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,442,133 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $961,476,542 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074305 | DistributionYr5Rt |
| Total Distribution | 0.357527 | TotalDistributionRt |
| Average Distribution | 0.071505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,342,814,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,017,944 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,166,208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,184,152 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,643,363 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,332,416 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,332,416 | SubtotalAmt |
| Tax Based On Investment Income | $2,332,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,075,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,175,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,404 | EsPenaltyAmt |
| Tax Due | $158,820 | 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 (18 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 |
| Jason Z Morris PhD | ||||||||
| fordham university | bronx | NY | 10458 | 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 |
| JOEL B SWETS | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIR, CUMMINGS FND | 50.0 | $155,959 | $14,268 | $0 |
| CHRISTINE COAKLEY | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIRECTOR, NHC | 50.0 | $125,846 | $24,566 | $0 |
| ANDY EICK | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIR NHM | 50.0 | $154,890 | $21,376 | $26,400 |
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 |
|---|---|---|---|---|---|---|---|---|
| SHANNON DEPIERRO | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $211,554 | $14,645 | $0 |
| KARA MURPHY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $142,976 | $14,230 | $0 |
| MICHAEL DONAGHEY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ELECTRICAL TL | 50.0 | $137,437 | $24,741 | $0 |
| MICHAEL DEPIERRO | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | CARPENTRY TL | 50.0 | $133,606 | $13,501 | $0 |
| MARK LYNCH | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | CARPENTER - LEAD | 50.0 | $133,441 | $21,849 | $0 |
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 | $1,745,645 |
| VNA CARE ADVANTAGE INC | |||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | ASSISTED LIVING SVCS | $1,740,262 |
| MERRILL LYNCH TRUST CO | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02134 | INVESTMENT SVCS | $1,686,249 |
| lahey health at home | |||||
| 800 west cummings park s-5000 | WOBURN | MA | 01801 | ASSISTED LIVING SVCS | $678,900 |
| Strategic Partners Fund Solutions | |||||
| 345 Park Avenue | NEW YORK | NY | 10154 | INVESTMENT SVCS | $475,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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 | $73,725,901 | Expenses1Amt |
| Description2 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH | Description2Txt |
| Expenses2 | $9,336,462 | Expenses2Amt |
| Description3 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE | Description3Txt |
| Expenses3 | $3,848,358 | 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 | $920,483,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,448,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $440,331,502 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,363,263,352 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,363,263,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,448,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,342,814,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,140,720 | 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 | $86,979,663 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $663,700 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $87,643,363 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $87,643,363 | AdjustedQualifyingDistriAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Undistributed Income | UndistributedIncomeGrp |
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 | $67,140,720 | CurrentYearAmt |
| Year1 | $66,168,601 | Year1Amt |
| Year2 | $56,297,653 | Year2Amt |
| Year3 | $56,763,564 | Year3Amt |
| Total | $246,370,538 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $57,069,612 | CurrentYearAmt |
| Year1 | $56,243,311 | Year1Amt |
| Year2 | $47,853,005 | Year2Amt |
| Year3 | $48,249,029 | Year3Amt |
| Total | $209,414,957 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $87,643,363 | CurrentYearAmt |
| Year1 | $85,543,087 | Year1Amt |
| Year2 | $83,425,948 | Year2Amt |
| Year3 | $80,378,653 | Year3Amt |
| Total | $336,991,051 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $68,942 | CurrentYearAmt |
| Year1 | $174,878 | Year1Amt |
| Year2 | $2,130,819 | Year2Amt |
| Year3 | $301,008 | Year3Amt |
| Total | $2,675,647 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $87,574,421 | CurrentYearAmt |
| Year1 | $85,368,209 | Year1Amt |
| Year2 | $81,295,129 | Year2Amt |
| Year3 | $80,077,645 | Year3Amt |
| Total | $334,315,404 | 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 | $44,760,480 | CurrentYearAmt |
| Year1 | $44,112,401 | Year1Amt |
| Year2 | $37,531,769 | Year2Amt |
| Year3 | $37,842,343 | Year3Amt |
| Total | $164,246,993 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS ACTION COMMITTEE OF MA | |||||||
| 75 AMORY STREET | BOSTON | MA | 02119 | None | PC | Community Healthcare Program | $620 |
| ALZHEIMERS DISEASE AND RELATED Disorders Assc inc | |||||||
| 225 NORTH MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | None | PC | Alzheimers Research | $150 |
| AMERICAN DIABETES ASSOCIATON | |||||||
| 2451 CRYSTAL DR SUITE 900 | ARLINGTON | VA | 22202 | None | PC | Diabetes Research | $50 |
| ASSABET VALLEY REGIONAL VOCATIONAL | |||||||
| 215 FITCHBURG STREET | MARLBOROUGH | MA | 01752 | None | PC | Youth Education | $1,250 |
| BOYS AND GIRLS CLUB OF METROWEST | |||||||
| 169 PLEASANT ST | MARLBOROUGH | MA | 01752 | None | PC | Youth Extracurricular Activity | $274 |
| BUDDY DOG HUMANE SOCIETY INC | |||||||
| PO BOX 296 | SUDBURY | MA | 01776 | None | PC | Animal Welfare | $1,000 |
| CITY OF MARLBOROUGH FIRE DEPARTMENT | |||||||
| 215 MAPLE STREET | MARLBOROUGH | MA | 01752 | None | PC | Community Enrichment Programs | $125 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02115 | None | PC | Cancer Research Treatment | $537 |
| FIRST BAPTIST CHURCH | |||||||
| 3 WINN STREET | WOBURN | MA | 01801 | None | PC | Religious Program | $200 |
| FRIENDS OF WINTER POND | |||||||
| PO BOX 342 | WINCHESTER | MA | 01890 | None | PC | Conservation Programs | $1,000 |
| KATHI GLAVIN HIGGINS SCHOLARSHIP | |||||||
| 223 BOSTON RD | BILLERICA | MA | 01862 | None | PC | Educational Programming | $800 |
| MARLBOROUGH HIGH SCHOOL | |||||||
| 431 BOLTON ST | MARLBOROUGH | MA | 01752 | None | PC | Youth Extracurricular Activity | $1,000 |
| MARLBOROUGH ROTARY CHARITABLE ENDOWMENT | |||||||
| 254 VEGA ROAD | MARLBOROUGH | MA | 01752 | None | PC | Community Enrichment Programs | $100 |
| MAYOR'S CHARITY RELIEF FUND | |||||||
| PO BOX 615 | MARLBOROUGH | MA | 01752 | None | PC | Civic Fundraiser | $5,000 |
| MEDFORD JINGLE BELL FESTIVAL | |||||||
| 74 HIGH STREET | MEDFORD | MA | 02155 | None | PC | Community Healthcare Program | $1,000 |
| MEDICAL MISSIONARIES OF MARY | |||||||
| 563 MINNEFORD AVE | BRONX | NY | 10464 | None | PC | Religious Program | $1,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | None | PC | Cultural Arts Programming | $2,500 |
| NESKAYA INC | |||||||
| PO BOX 634 | FRANCONIA | NH | 03580 | None | PC | Cultural Arts Programming | $250 |
| ONE MISSION INC | |||||||
| PO BOX 600157 | NEWTON | MA | 02460 | None | PC | Cancer Research Treatment | $500 |
| POP WARNER LITTLE SCHOLARS INC | |||||||
| PO BOX 106 | BILLERICA | MA | 01821 | None | PC | Youth Extracurricular Activity | $800 |
| ST CHARLES SCHOOL | |||||||
| 8 MYRTLE STREET | WOBURN | MA | 01801 | None | PC | Youth Education | $100 |
| ST CHARLES BORROMEO PARISH | |||||||
| 280 MAIN STREET | WOBURN | MA | 01801 | None | PC | Community Welfare Program | $5,000 |
| SUPPORTIVE LIVING INC | |||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | None | PC | Brain Injury Residence | $38,086 |
| UMASS MEMORIAL HEALTH CARE INC | |||||||
| 157 UNION STREET | MARLBOROUGH | MA | 01752 | None | PC | Community Healthcare Program | $3,000 |
| WINCHESTER FOUNDATION FOR EDUCATION | |||||||
| PO BOX 1005 | WINCHESTER | MA | 01890 | None | PC | Educational Programming | $1,000 |
| WINCHESTER MEALS ON WHEELS | |||||||
| 104 SKILLINGS ROAD | WINCHESTER | MA | 01890 | None | PC | Community Welfare Program | $1,000 |
| WINCHESTER SENIORS ASSOCIATION INC | |||||||
| 109 SKILLINGS ROAD | WINCHESTER | MA | 01890 | None | PC | Elder Services | $1,000 |
| WINCHESTER SPORTS FOUNDATION | |||||||
| PO BOX 493 | WINCHESTER | MA | 01890 | None | PC | Youth Extracurricular Activity | $1,000 |
| WOBURN PEEWEE FOOTBALL ASSOCIATION | |||||||
| 5 FRANK STREET | WOBURN | MA | 01801 | None | PC | Youth Extracurricular Activity | $200 |
| WOODS HOLE COMMUNITY ASSOCIATION | |||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | None | PC | Community Enrichment Programs | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,942 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SENIOR FACILITY REVENUE | $18,906,545 |
| HOME HEALTH CARE REVENUE | $2,326,009 |
| VET SCHOOL REVENUE | $69,478,888 |
| 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 | $12,316,091 | 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 | $72,169 | 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 | $71,055,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $405,689 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,413,177 | 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 | $33,175 | ||
| FLOW-THROUGH PARTNERSHIP LOSSES | 523000 | -$1,260,733 | ||
| LITIGATION SETTLEMENT INCOME | 01 | $38,947 | ||
| MISCELLANEOUS INCOME | 01 | $93,381 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$855,044 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,022,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $90,711,442 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $218,879,048 | 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 (5 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 | $4,100,000 | Yes (X) | |
| Kevin Cummings | |||||||
| 2 | 200 West Cummings Park | Woburn | MA | 01801 | $835,000 | Yes (X) | |
| Patricia Cummings | |||||||
| 3 | 200 West Cummings Park | Woburn | MA | 01801 | $800,000 | Yes (X) | |
| BEVERLY COMMERCE PARK LLP | |||||||
| 4 | 200 West Cummings Park | Woburn | MA | 01801 | $500,000 | Yes (X) | Yes (X) |
| ANDERSON CLARKE LLP | |||||||
| 5 | 200 West Cummings Park | Woburn | MA | 01801 | $6,200,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | Elliott Landing Condo Suite 610 | $500,000 | 2018-12-19 |
| 5 | Dunhmam Ridge Condo Unit 42 | $6,200,000 | 2018-02-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Disbursements Charitable Prps | $26,297 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 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 - $73,725,901. 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 - $9,336,462. 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 - $3,848,358. 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 2018. THE IRS ISSUED A DETERMINATION LETTER ON DECEMBER 9, 2011, CONFIRMING CIWJ WAS LIKELY TO QUALIFY AS A PRIVATE OPERATING FOUNDATION DESCRIBED IN SECTION 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. |
| ATTACHMENT TO FORM 990-PF | ATTACHMENT TO FORM 990-pf | During taxable years 2012 2017, Cummings Foundation, Inc. transferred assets to OneWorld Boston, Inc. pursuant to a plan to transfer substantial assets of Cummings Foundation under 507(b)(2) for the creation of an endowment in support of OneWorld Boston. While Cummings Foundation, Inc. made no transfers to OneWorld Boston, Inc. during 2018, the below Expenditure Responsibility Statement is included with this 2018 information return of Cummings Foundation, Inc., pursuant to the requirements of IRC Regulation Secs. 53.4945-5(d)(1) and 53.4945-5(c)(2), which require Expenditure Responsibility Statements from the grantor for the taxable year in which a grant/transfer was made and the immediately succeeding two taxable years, when the grants/transfers were made for endowment purposes. Expenditure Responsibility Statement for the year 2018 Pursuant to IRC Regulation Sec. 53.4945-5(d)(2), Cummings Foundation, Inc. (Cummings Foundation) provides the following information: (i) Controlled Entity: OneWorld Boston, Inc. (OneWorld Boston) 200 West Cummings Park Woburn, MA 01801 (ii) Amount of Transfer: None in 2018 (iii) Purpose of Transfers: Prior years transfers being reported on here were made for endowment purposes in support of OneWorld Boston (EIN 80- 0681389), a grant-making private foundation qualified under IRC sec. 501 (c)(3), and a controlled entity of Cummings Foundation, within the meaning of IRC sec. 512(b)(13). (iv/vi) Reports: OneWorld Boston submitted a full and complete report of its expenditures in 2018 of amounts received from Cummings Foundation in prior years on September 20, 2019. The report reflected that $11,623,331 was expended on grants to public charities, $340,674.70 was expended on taxes on investment income (sec. 4940), $8,306.92 was expended on accounting services, and $16,851.54 was expended on miscellaneous expenses. (v) Diversions: To the knowledge of transferor Cummings Foundation no funds have been diverted to any activity other than the activity for which the transfer was originally made. (vii) Verification: Cummings Foundation has no reason to doubt the accuracy or the reliability of the report from OneWorld Boston; therefore, no independent verification of the report was made. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (490 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANSYS INC COM | $843,552 | $1,465,135 |
| AAC TECHNOLOGIES HLDG | $231,980 | $89,148 |
| ABB LTD SPON ADR | $666,619 | $562,202 |
| ABBOTT LABS | $89,205 | $95,114 |
| ABM INDUSTRIES INC COM | $229,618 | $237,775 |
| ABN AMRO GROUP | $337,274 | $257,788 |
| ACCENTURE PLC SHS | $1,082,122 | $1,182,163 |
| ACUITY BRANDS INC | $1,335,560 | $1,000,941 |
| ADAMAS PHARMACEUTICALS | $163,621 | $89,183 |
| ADIDAS AG SPONSORED ADR | $342,583 | $302,899 |
| ADOBE INC | $162,441 | $178,277 |
| AFFILIATED MANAGERS GRP | $841,016 | $533,756 |
| AIA GROUP LTD | $1,893,674 | $2,091,387 |
| AIR LIQUIDE FN | $164,462 | $174,556 |
| AIR PRODUCTS&CHEM | $165,949 | $158,971 |
| AIRBUS SE | $834,803 | $791,011 |
| ALIBABA GROUP HOLDING LT | $1,000,287 | $930,979 |
| ALLERGAN PLC | $264,894 | $200,785 |
| ALPHABET INC SHS CL A | $1,130,432 | $5,224,800 |
| ALPHABET INC SHS CL C | $1,881,522 | $5,899,870 |
| ALTRIA GROUP INC | $265,058 | $187,361 |
| AMAZON COM INC COM | $416,382 | $470,117 |
| AMBEV SA SHS ADR | $204,443 | $132,338 |
| AMCOR LTD | $164,484 | $129,816 |
| AMDOCS LIMITED | $80,792 | $74,352 |
| AMER EAGLE OUTFITTERS | $237,816 | $200,413 |
| AMERICA MOVIL SAB DE CV | $2,180 | $1,680 |
| AMERICAN EQUITY INVT | $137,696 | $146,883 |
| AMERICAN TOWER REIT INC | $277,221 | $318,403 |
| AMGEN INC COM | $3,109,178 | $3,455,393 |
| ANHEUSER-BUSCH INBEV ADR | $814,126 | $656,072 |
| ANIXTER INTL INC | $173,889 | $147,397 |
| AON PLC | $1,037,753 | $1,165,431 |
| APPLE INC | $4,731,699 | $13,877,177 |
| APPLIED INDUSTRL TECH | $258,420 | $215,221 |
| APTARGROUP INC | $1,112,511 | $1,714,678 |
| ARAMARK SHS | $2,397,371 | $1,876,440 |
| ARCELIK AS UNSPN ADR | $112,632 | $92,133 |
| ARLO TECH ORD | $50,276 | $32,804 |
| ARMADA HOFFLER PPTYS INC | $96,635 | $89,492 |
| ASAHI KASEI CORP 3407 | $294,603 | $248,893 |
| ASE TECHNOLOGY | $224,308 | $172,376 |
| ASGN INC | $132,734 | $106,548 |
| ASHTEAD GROUP PLC SHS | $416,940 | $404,960 |
| ASM PACIFIC TECHNOL-UNSP | $439,806 | $314,502 |
| ASML HLDG NV NY REG SHS | $279,058 | $212,888 |
| ASML HOLDING N.V. ORD SH | $681,984 | $596,132 |
| ASSA ABLOY AB ADR | $346,090 | $442,657 |
| ASSA ABLOY AB SHS | $593,310 | $498,040 |
| ASSOCIATED BRITISH FOOD | $248,918 | $167,306 |
| ASTRAZENECA PLC SHS FN | $1,069,829 | $1,169,475 |
| ATENTO S A | $151,457 | $96,416 |
| ATN INTERNATIONAL INC | $191,058 | $160,585 |
| AUTOMATIC DATA PROC | $3,020,444 | $6,490,440 |
| BAIDU INC SPON ADR | $429,729 | $409,029 |
| BALCHEM CORP COM | $144,265 | $119,876 |
| BANCO DE CHILE ADR | $239,145 | $266,248 |
| BANCOLOMBIA S.A SPDS ADR | $266,471 | $257,082 |
| BAOZUN INC SHS CL A ADR | $361,463 | $261,634 |
| BARNES GROUP INC DE $.01 | $248,035 | $232,979 |
| BAXTER INTERNTL INC | $820,241 | $1,974,600 |
| BELDEN INC | $185,982 | $149,954 |
| BERKSHIRE HATHAWAYINC | $10,178,736 | $10,545,897 |
| BHP GROUP LTD | $453,356 | $592,774 |
| BIO RAD LABS CL A | $451,147 | $857,588 |
| BIO TECHNE CORP COM STK | $576,434 | $791,227 |
| BLACKBAUD INC | $602,550 | $1,259,720 |
| BNP PARIBAS | $446,385 | $261,053 |
| BOEING COMPANY | $322,706 | $313,738 |
| BOISE CASCADE CO DEL | $184,526 | $140,715 |
| BOSTON SCIENTIFIC CORP | $231,227 | $297,704 |
| BRENNTAG AG NAMEN-AKT. | $319,822 | $236,972 |
| BRIGHTVIEW HLDGS INC | $47,361 | $32,468 |
| BRITISH AMN TOBACO SPADR | $564,003 | $305,952 |
| BROADCOM LTD | $583,755 | $660,111 |
| BROADRIDGE FINL | $488,024 | $839,701 |
| BROOKFIELD ASSET MGMT | $272,870 | $255,066 |
| BROOKS AUTOMATION INC | $203,994 | $171,086 |
| BRYN MAWR BK CORP COM | $74,105 | $62,264 |
| CANADIAN NATL RAILWAY CO | $623,639 | $673,179 |
| CANADIAN NATURAL RES LTD | $328,098 | $284,082 |
| CARLISLE COS INC | $979,717 | $1,553,078 |
| CARLSBERG AS SPONSOREDAD | $254,850 | $294,600 |
| CARLSBERG AS-B | $790,134 | $784,591 |
| CARRIZO OIL & GAS INC | $200,189 | $120,295 |
| CASELLA WASTE SYS INC A | $189,986 | $164,815 |
| CATALENT INC SHS | $103,990 | $86,836 |
| CDK GLOBAL INC SHS | $463,376 | $1,595,984 |
| CDW CORP | $952,207 | $2,018,907 |
| CELGENE CORP COM | $230,621 | $150,612 |
| CENTERSTATE BANK CORP | $179,132 | $150,436 |
| CHANGYOU.COM LTD ADR | $303,240 | $202,978 |
| CHEESECAKE FACTORY INC | $213,206 | $193,184 |
| CHINA MERCHANTS BANK | $231,456 | $209,315 |
| CHINA MOBILE LTD SPN ADR | $490,388 | $472,730 |
| CHOICE HOTELS INTLNEW | $812,641 | $776,357 |
| CHUBB LTD | $528,926 | $472,482 |
| CHUNGHWA TELECOM CO LTD | $247,679 | $266,761 |
| CHURCH&DWIGHT CO INC | $652,973 | $1,336,988 |
| CHUYS HLDGS INC | $119,183 | $86,660 |
| CIE FINANCIERE RICHEMONT | $209,872 | $152,529 |
| CIE GENERALE DES | $338,624 | $246,235 |
| CIGNA CORP | $63 | $64 |
| CIGNA CORP REG SHS | $305,956 | $322,864 |
| CITIGROUP INC COM NEW | $664,801 | $498,813 |
| CITY HOLDING CO CHARLSTN | $145,981 | $131,801 |
| CNOOC LTD ADR | $376,866 | $435,971 |
| COEUR MINING INC | $81,048 | $75,565 |
| COLUMBIA SPORTSWEAR CO | $517,351 | $1,022,425 |
| COLUMBUS MCKINNON CP N.Y | $195,281 | $158,838 |
| COMCAST CORP NEW CL A | $3,100,784 | $9,622,493 |
| COMPASS GROUP PLC SHS | $379,989 | $436,079 |
| CONMED CORP COM | $205,529 | $193,049 |
| CONTINENTAL BUILDING | $282,218 | $260,099 |
| COPART INC COM | $349,767 | $1,047,911 |
| COSTAR GROUP INC COM | $89,815 | $90,070 |
| COUSINS PROPS INC | $113,543 | $105,860 |
| CREDICORP LTD COM PV $5 | $449,969 | $633,521 |
| CRYOLIFE INC | $197,294 | $179,078 |
| D AND L INDUSTRIES INC | $172,621 | $199,388 |
| DAIWA HOUSE IND LTD ADR | $236,758 | $396,737 |
| DANAHER CORP DEL COM | $300,516 | $355,452 |
| DANONE S.A | $530,615 | $465,064 |
| DBS GROUP HLDGS SPN ADR | $295,466 | $373,584 |
| DBS GROUP HOLDINGS LTD | $422,253 | $330,007 |
| DE SAMMENSLUTTEDE VOGNMA | $241,275 | $217,823 |
| DENSO CORP 6902 | $157,679 | $142,087 |
| DENTSPLY SIRONA INC | $1,174,827 | $951,698 |
| DEUTSCHE BOERSE AG | $191,697 | $171,241 |
| DIAGEO | $495,553 | $543,746 |
| DNB NOR ASA | $214,488 | $198,534 |
| DONALDSON CO INC | $418,736 | $550,465 |
| DOWDUPONT INC COM | $6,193,508 | $4,679,500 |
| DUKE ENERGY CORP NEW | $545,527 | $546,437 |
| DXC TECHNOLOGY CO | $224,383 | $157,850 |
| EASTGROUP PROPERTIES INC | $254,313 | $241,525 |
| EATON CORP PLC | $320,532 | $402,948 |
| EDWARDS LIFESCIENCES CRP | $156,074 | $159,909 |
| EMCOR GROUP INC | $301 | $241 |
| ENEL SPA | $449,653 | $426,050 |
| ENERPLUS CORP SHS | $133,106 | $110,308 |
| ENN ENERGY HOLDINGS LTD | $228,995 | $210,312 |
| ENSCO PLC SHS CL A | $191,061 | $100,548 |
| EOG RESOURCES INC | $190,085 | $184,136 |
| EPAM SYSTEMS INC SHS | $72,285 | $101,045 |
| EQUATORIAL ENRGA S A ADR | $245,153 | $235,471 |
| EQUINOR ASA | $134,205 | $168,746 |
| EROS INTL PLC SHS | $324,905 | $270,793 |
| ESCO TECHNOLOGIES INC | $168,436 | $178,395 |
| ESSENT GROUP LTD | $284,113 | $250,129 |
| ESSILORLUXOTTICA | $859,874 | $813,625 |
| EVERCORE INC | $118,947 | $113,354 |
| EXLSERVICE HLDGS INC | $273,390 | $222,056 |
| EXPERIAN PLC SP ADR | $332,025 | $338,581 |
| FACEBOOK INC | $1,893,883 | $8,594,523 |
| FACTSET RESH SYS INC | $397,812 | $802,721 |
| FAIR ISAAC CORPORATION | $338,566 | $1,157,156 |
| FCB FINL HOLDINGS INC | $121,007 | $102,083 |
| FEDERAL SIGNAL CORP | $189,539 | $170,444 |
| FEDEX CORP DELAWARE COM | $3,479,744 | $5,323,890 |
| FERGUSON PLC | $255,931 | $313,019 |
| FIDELITY NATL INFO SVCS | $390,941 | $431,848 |
| FIRST BANCORP N C COM | $123,276 | $108,595 |
| FIRST FINANCIAL BANCORP | $206,086 | $183,593 |
| FIRST INDL REALTY TR INC | $247,303 | $229,726 |
| FIRST INTST BANCSYSTEM | $200,008 | $173,843 |
| FISERV INC WISC PV 1CT | $322,391 | $359,734 |
| FIVE BELOW INC | $248,252 | $224,183 |
| FLIR SYSTEMS INC | $619,795 | $991,715 |
| FOMENTO ECNMCO MEX SPADR | $293,052 | $306,411 |
| FRESENIUS MEDICAL CARE | $387,002 | $315,576 |
| FRONTDOOR INC | $521,968 | $484,515 |
| GARRETT MOTION INC | $37,212 | $55,530 |
| GARTNER INC | $673,591 | $1,041,640 |
| GDS HLDGS LTD ADR | $400,081 | $389,805 |
| GEB LEV STEP UP ISS BARC | $7,960,000 | $8,000,000 |
| GEB LIRN ISSUER HSBC | $7,462,500 | $8,212,500 |
| GEELY AUTOMOBILE HLDG | $178,025 | $106,251 |
| GENERAL MILLS | $340,212 | $255,429 |
| GENL DYNAMICS CORP COM | $3,029,947 | $7,467,475 |
| GENMAB A/S | $389,635 | $337,684 |
| GENMAB A/S SHS | $104,671 | $86,889 |
| GIVAUDAN SA UNSP ADR | $224,394 | $244,729 |
| GLAXOSMITHKLINE PLC ADR | $383,607 | $376,521 |
| GOLAR LNG LIMITED | $452,370 | $364,393 |
| GOLDMAN SACHS GROUP INC | $680,319 | $498,870 |
| GRACO INC | $344,462 | $711,293 |
| GRANITE CONST INC DEL | $174,651 | $149,842 |
| GREAT WESTN BANCORP INC | $233,438 | $196,563 |
| GREENTREE HOSPITALITY | $212,408 | $243,355 |
| GRIFOLS SA SHS-B-B | $186,774 | $177,308 |
| GRUBHUB INC SHS | $43,138 | $35,333 |
| GRUPO FIN BANORTE-SPON | $274,276 | $240,786 |
| HAMILTON LANE INC REG SH | $79,053 | $77,996 |
| HARRIS CORP DEL | $213,117 | $173,295 |
| HAWAIIAN HLDGS INC | $82,036 | $61,007 |
| HDFC BANK LTD ADR | $990,619 | $1,360,725 |
| HEINEKEN N V ADR | $207,798 | $201,119 |
| HERMES INTL S A | $160,318 | $161,272 |
| HOME DEPOT INC | $4,977,275 | $8,474,850 |
| HONEYWELL INTL INC DEL | $3,867,720 | $6,398,037 |
| HOPE BANCORP INC SHS | $115,387 | $94,263 |
| HOYA CORP 7741 | $363,247 | $390,815 |
| HUB GROUP INC CL A | $67,887 | $54,493 |
| HUMANA INC | $215,990 | $218,034 |
| HUNT J B TRANS SVCS INC | $1,108,780 | $1,423,185 |
| HUTCHISON CHINA MEDITECH | $175,799 | $119,791 |
| IBERDROLA SA, BILBAO | $457,623 | $467,629 |
| ICICI BANK LTD SPD ADR | $368,702 | $455,689 |
| ICON PLC | $402,092 | $382,203 |
| IDEX CORP DELAWARE COM | $447,580 | $958,187 |
| II-VI INC | $182,265 | $158,567 |
| ILLINOIS TOOL WORKS INC | $271,651 | $243,001 |
| IMPERIAL BRANDS PLC | $485,303 | $371,152 |
| INDEPENDENT BK CORP MASS | $171,292 | $150,463 |
| INDEPENDENT BK GROUP INC | $179,536 | $139,599 |
| INDUSTRIA DE DISENO | $274,107 | $226,670 |
| INDUSTRL AND COMMRCL BNK | $514,222 | $512,833 |
| INFORMA PLC SHS ADR | $137,899 | $170,833 |
| INFOSYS TECH LTD ADR | $288,138 | $374,059 |
| ING GP NV SPSD ADR | $290,191 | $260,381 |
| INGERSOLL-RAND PLC | $361,687 | $369,997 |
| INTEL CORP | $5,330,939 | $7,133,360 |
| INTERCONTINENTAL | $339,066 | $340,308 |
| INTERCONTINENTAL HOTELS | $286,532 | $238,568 |
| INTERXION HOLDING N.V | $565,632 | $517,553 |
| INTESA SANPAOLO SPON ADR | $253,206 | $243,860 |
| INTL BKT SUN ISS RBC | $10,000,000 | $8,630,000 |
| INTUIT INC COM | $153,443 | $143,701 |
| INTUITIVE SURGICAL INC | $215,279 | $238,023 |
| ISHARES MICRO-CAP ETF | $7,860,480 | $6,060,075 |
| ITAU UNIBANCO BANCO HOLD | $294,997 | $374,903 |
| J & J SNACK FOODS CRP | $227,683 | $208,210 |
| J2 GLOBAL INC | $233,229 | $222,016 |
| JACK HENRY & ASSOC INC | $369,754 | $862,406 |
| JACK IN THE BOX INC | $212,073 | $208,048 |
| JARDINE MATHESON HLDGS | $627,071 | $721,614 |
| JARDINE STRATGIC UNSP AD | $331,438 | $328,480 |
| JOHNSON AND JOHNSON COM | $828,973 | $801,035 |
| JOHNSON CONTROLS INTER | $433,007 | $342,986 |
| JONES LANG LASALLE INC | $903,557 | $879,796 |
| JPMORGAN CHASE & CO | $3,646,226 | $7,762,273 |
| KADANT INC | $250,896 | $204,872 |
| KAISER ALUM CORP | $213,569 | $200,456 |
| KAO CORP SHS ADR | $216,473 | $236,389 |
| KASIKORNBANK PCL-UNSPON | $430,070 | $376,843 |
| KBC GROUP NV | $296,009 | $221,335 |
| KEANE GROUP INC REG SHS | $141,151 | $91,207 |
| KERING | $412,471 | $460,639 |
| KERING S A | $202,299 | $208,247 |
| KEYENCE CORP 6861 FN | $1,061,694 | $955,614 |
| KEYW HLDG CORP | $31,492 | $26,827 |
| KFORCE INC COM | $68,592 | $67,096 |
| KIMBERLY CLARK | $334,670 | $346,738 |
| KIRBY CORP COM | $1,356,213 | $1,394,217 |
| KITE REALTY GROUP TR SHS | $286,044 | $211,931 |
| KLX ENERGY SERVICES | $26,007 | $21,457 |
| KNIGHT-SWIFT | $128,303 | $111,436 |
| KOC HLDG AS-UNSPON | $108,891 | $100,452 |
| KOMATSU NEW NEW SPNSDADR | $290,784 | $263,644 |
| KONINKLIJKE KPN NV FN | $218,176 | $192,660 |
| KORNIT DIGITAL LTD | $318,272 | $321,909 |
| KUBOTA LTD 6326 | $151,964 | $131,477 |
| L OREAL | $616,926 | $659,415 |
| L.V.M.H. EUR 0.3 | $516,686 | $535,422 |
| LANDSTAR SYS INCN COM | $760,029 | $1,108,367 |
| LEAR CORP SHS | $201,385 | $180,973 |
| LENDINGTREE INC | $103,035 | $108,687 |
| LENNOX INTL INC | $1,421,547 | $1,777,149 |
| LIGAND PHARMACEUTICALS | $227,516 | $193,915 |
| LIVE NATION ENT INC | $72,481 | $82,346 |
| LOCALIZA RENT A CAR SA | $186,847 | $204,930 |
| LOCKHEED MARTIN CORP | $349,657 | $280,165 |
| LONDON STK EXCHANGE | $170,146 | $159,257 |
| LONDON STK EXCHANGE GROUP | $744,555 | $659,190 |
| MACK CALI REALTY CORP | $218,912 | $208,927 |
| MACOM TECHNOLOGY | $22,178 | $22,781 |
| MAKEMYTRIP LIMITED | $232,414 | $246,998 |
| MAKITA CORP SPOND ADR | $313,006 | $360,684 |
| MALIBU BOATS INC SHS | $186,303 | $160,080 |
| MANHATTAN ASSOCS INC | $1,412,502 | $1,345,883 |
| MANULIFE FINANCIAL CORP | $302,815 | $271,909 |
| MARKEL CORP COM | $727,231 | $1,419,014 |
| MASTEC INC FLA | $121,905 | $112,757 |
| MASTERCARD INC | $492,384 | $561,200 |
| MAXLINEAR INC CL A | $233,700 | $215,336 |
| MCDONALDS CORP COM | $2,299,208 | $7,395,791 |
| MCKESSON CORPORATION COM | $280,822 | $190,397 |
| MEDICINES CO DEL COM | $167,198 | $140,220 |
| MEDTRONIC PLC SHS | $1,085,307 | $1,183,603 |
| MERCADOLIBRE INC | $208,629 | $217,433 |
| MERCK AND CO INC SHS | $222,762 | $245,859 |
| MERIT MEDICAL SYS INC | $257,650 | $252,094 |
| METLIFE INC COM | $193,098 | $163,823 |
| MGIC INVT CORP WIS | $277,685 | $232,421 |
| MICROSOFT CORP | $567,459 | $623,962 |
| MINERALS TECHNOLOGIES | $225,389 | $165,371 |
| MOMO ADR | $157,972 | $137,465 |
| MONDELEZ INTERNATIONAL | $4,000,532 | $8,006,000 |
| MOODY'S CORP | $102,731 | $89,205 |
| MORNINGSTAR INC | $486,109 | $728,042 |
| MURATA MFG CO 6981 | $437,266 | $450,905 |
| MYR GROUP INC DEL | $176,718 | $148,174 |
| NASDAQ OMX GRP INC | $239,337 | $260,023 |
| NASPERS LTD SHS CL N ADR | $547,561 | $623,698 |
| NATERA INC SHS | $165,590 | $104,337 |
| NAVIGANT CONSULTING INC | $143,132 | $158,730 |
| NEENAH INC | $264,285 | $192,374 |
| NESTLE S A REP RG SH ADR | $426,917 | $411,167 |
| NESTLE SA CHAM UND VEVE | $735,429 | $744,734 |
| NETEASE.COM INC ADR | $321,496 | $390,377 |
| NETFLIX COM INC | $185,899 | $163,540 |
| NETGEAR INC | $143,668 | $139,544 |
| NEXSTAR MEDIA GROUP INC | $55,090 | $58,194 |
| NIDEC CORP 6594 | $355,940 | $325,874 |
| NIDEC CORPORATION ADR | $161,164 | $140,699 |
| NIKE INC CL B | $153,060 | $172,638 |
| NINTENDO LTD ADR | $528,555 | $448,671 |
| NOAH HOLDINGS LTD | $144,761 | $165,916 |
| NORDEA BANK ABP SHS ADR | $403,699 | $300,751 |
| NORDSON CORP | $1,035,825 | $946,597 |
| NORTHROP GRUMMAN CORP | $300,929 | $274,555 |
| NORTHWESTERN CORP | $338,291 | $338,808 |
| NOVARTIS ADR | $600,424 | $760,344 |
| NOVARTIS AG REG CHF0.5 | $272,924 | $272,716 |
| NOVO NORDISK A/S SHS | $1,081,343 | $1,017,147 |
| NTT DOCOMO INC | $343,437 | $358,947 |
| NUVASIVE INC | $170,855 | $151,158 |
| NVIDIA | $257,166 | $152,126 |
| OLD NATL BANCORP IND | $207,139 | $176,715 |
| OPEN TEXT CORP COM | $460,277 | $444,599 |
| ORACLE CORP $0.01 DEL | $3,227,803 | $5,418,000 |
| PAGSEGURO DIGITAL LTD | $317,064 | $185,240 |
| PATTERSON UTI ENERGY INC | $106,037 | $82,231 |
| PAYCOM SOFTWARE INC | $54,591 | $54,490 |
| PAYPAL HOLDINGS INC SHS | $228,007 | $227,379 |
| PEBBLEBROOK HOTEL TRUST | $177,691 | $147,920 |
| PERNOD RICARD | $785,650 | $909,328 |
| PFIZER INC | $502,307 | $619,733 |
| PHILIP MORRIS INTL INC | $895,150 | $560,383 |
| PHYSICIANS RLTY TR | $86,193 | $82,555 |
| PING AN INS GROUP CO | $840,191 | $820,252 |
| PIONEER ENERGY SERVICES | $68,968 | $28,278 |
| PJSC LUKOIL SPONSORED | $318,663 | $489,979 |
| PLANTRONICS INC NEW COM | $134,077 | $81,857 |
| PNC FINCL SERVICES GROUP | $465,901 | $423,210 |
| POOL CORPORATION | $529,033 | $488,910 |
| PPG INDUSTRIES INC SHS | $589,972 | $573,406 |
| PRESTIGE CONSUMER | $191,005 | $187,411 |
| PRIMERICA INC COM | $199,830 | $175,487 |
| PROOFPOINT INC | $49,351 | $45,676 |
| PROSPERITY BANCSHARES | $862,007 | $791,397 |
| PRUDENTIAL PLC | $504,258 | $388,685 |
| PRUDENTIAL PLC ADR | $1,004,635 | $982,531 |
| PT BANK CENT ASIA TBK | $182,759 | $229,138 |
| PUMA BIOTECH INC | $105,324 | $56,471 |
| Q2 HOLDINGS INC SHS | $248,555 | $233,579 |
| QUAKER CHEMICAL CORP | $240,283 | $236,354 |
| QUIDEL CORP | $239,535 | $180,390 |
| RANDGOLD RESOURCES ADR | $277,206 | $251,799 |
| RAPID7 ORD | $95,562 | $102,579 |
| RECKITT BENCKISER GROUP | $170,459 | $147,573 |
| RED ELECTRICA CORP UNSPN | $376,091 | $453,408 |
| RELX PLC | $612,046 | $619,972 |
| REPLIGEN CORP COM | $243,115 | $234,429 |
| RESIDEO TECHNOLOGIES INC | $101,911 | $154,125 |
| RETROPHIN INC | $225,722 | $202,629 |
| RIO TINTO PLC SPNSRD ADR | $218,599 | $207,296 |
| ROCHE HLDG LTD SPN ADR | $216,247 | $211,468 |
| ROGERS COMMUNICATIONS B | $394,546 | $396,181 |
| ROYAL DUTCH SHEL PLC | $552,489 | $454,419 |
| ROYAL DUTCH SHELL PLC | $726,792 | $726,207 |
| RPM INTERNATIONAL INC | $798,359 | $945,877 |
| RPT RLTY SH BEN INT | $258,517 | $234,889 |
| RYANAIR HOLDINGS PLC SHS | $476,045 | $392,941 |
| RYOHIN KEIKAKU 7453 | $173,351 | $132,368 |
| RYOHIN KEIKAKU CO LTD | $297,426 | $435,345 |
| SAFRAN SA | $926,658 | $1,149,093 |
| SAFRAN SA-UNSPON ADR | $466,510 | $511,059 |
| SALESFORCE COM INC | $981,886 | $8,686,911 |
| SALLY BEAUTY HLDGS INC | $989,630 | $1,002,966 |
| SAMPO OYJ | $678,264 | $589,337 |
| SAMPO PLC SHS | $356,518 | $435,004 |
| SAMSONITE INTL SA | $242,405 | $180,420 |
| SAP SE | $788,357 | $743,049 |
| SAP SE SHS | $830,888 | $857,979 |
| SASOL LTD SPONSORED ADR | $327,237 | $306,977 |
| SBERBANK SPONSORED ADR | $183,113 | $138,565 |
| SCHEIN (HENRY) INC COM | $2,055,004 | $2,212,929 |
| SCHLUMBERGER LTD | $454,329 | $261,321 |
| SCHWAB CHARLES CORP NEW | $274,326 | $206,792 |
| SEI INVT CO PA PV $0.01 | $916,011 | $1,297,989 |
| SELECTIVE INS GRP INC | $238,166 | $217,739 |
| SEMTECH CORPORATION | $211,642 | $215,360 |
| SENSIENT TECHNOLGY CORP | $874,502 | $719,013 |
| SERVICE CORP INTL | $481,959 | $476,620 |
| SERVICEMASTER GLOBAL | $1,725,603 | $1,888,840 |
| SHERWIN WILLIAMS | $242,137 | $222,008 |
| SHIN ETSU CHEMICAL 4063 | $284,784 | $231,070 |
| SHINHAN FINL GRP SP ADR | $413,640 | $330,873 |
| SHOPRITE HOLDINGS LTD | $282,431 | $217,020 |
| SILICON LABS INC | $154,332 | $149,345 |
| SINOPHARM GROUP CO. LTD | $233,133 | $217,837 |
| SK TELECOM ADR | $468,571 | $546,854 |
| SMC CORP 6273 | $784,739 | $677,432 |
| SOCIETE GENERALE A SH | $269,518 | $204,203 |
| SOFTBANK GROUP CORP | $980,906 | $866,115 |
| SONOVA HOLD AG UNSPOND | $154,492 | $125,547 |
| SONOVA HOLDING AG | $175,775 | $188,328 |
| SONY CORP ADR NEW | $544,578 | $485,697 |
| SOUTH JERSEY IND | $247,317 | $209,423 |
| SOUTHERN COPPER CORP | $276,399 | $232,786 |
| SPARK THERAPEUTICS INC | $100,774 | $88,417 |
| SPECTRUM PHARMACEUTICALS | $106,932 | $87,964 |
| SPIRE INC | $267,433 | $283,117 |
| SRC ENERGY INC | $10,633 | $6,843 |
| SSE PLC | $164,240 | $120,591 |
| STARBUCKS CORP | $3,014,342 | $8,123,849 |
| STATE STREET CORP | $449,141 | $385,837 |
| STERLING BANCORP | $156,210 | $141,561 |
| STEVEN MADDEN LTD SHS | $295,132 | $283,990 |
| STIFEL FINANCIAL CORP | $187,058 | $166,923 |
| SUMITOMO MITSUI-UNSPONS | $394,559 | $389,244 |
| SUNCOR ENERGY INC NEW | $420,338 | $355,414 |
| SUNNY OPTICAL TECH-UNSP | $470,878 | $272,609 |
| SUPERNUS PHARMACEUTICALS | $109,899 | $76,240 |
| SVENSKA HANDELSBANKEN AB | $384,239 | $348,876 |
| SX5E LIRN ISSUER RBC | $5,970,000 | $5,850,000 |
| SX5E STEPUP ISSUER BNS | $15,422,500 | $12,139,000 |
| SYNNEX CORP | $37,972 | $36,216 |
| TABULA RASA HEALTHCARE | $69,747 | $62,230 |
| TAIWAN S MANUFCTRING ADR | $1,345,330 | $1,958,937 |
| TAKEDA PHARMACEUTICAL | $386,779 | $313,693 |
| TATA MOTORS LTD ADR | $317,641 | $206,402 |
| TE CONNECTIVITY LTD | $150,076 | $113,195 |
| TELEFLEX INC | $1,816,931 | $3,108,690 |
| TELEKOMUNIKASI INDONESIA | $273,900 | $244,772 |
| TELENOR ASA ADR | $368,856 | $355,315 |
| TENCENT HOLDINGS LTD ADR | $1,479,023 | $1,844,232 |
| TENNECO INC DEL | $163,168 | $129,555 |
| TETRA TECH INC NEW | $237,109 | $184,042 |
| TEXAS INSTRUMENTS | $762,193 | $738,548 |
| THERMO FISHER SCIENTIFIC | $1,352,896 | $5,855,310 |
| SA | $233,035 | $213,168 |
| TOWER SEMICONDUCTOR | $426,242 | $398,629 |
| TRANSUNION | $1,426,022 | $2,273,589 |
| TRAVELERS COS INC | $370,179 | $364,036 |
| TRIMBLE INC | $563,129 | $619,926 |
| U S SILICA HLDGS INC | $61,401 | $45,097 |
| UBISOFT ENTERTAINMENT | $482,042 | $445,160 |
| ULTRAGENYX | $97,783 | $84,873 |
| ULTRAPAR PARTICPAC SPADR | $253,132 | $291,882 |
| UMPQUA HLDGS CORP ORE | $788,726 | $824,620 |
| UNI CHARM CO LTD 8113 FN | $279,318 | $327,240 |
| UNILEVER NV NY REG SHS | $572,638 | $649,558 |
| UNILEVER PLC NEW ADR | $316,318 | $404,885 |
| UNION PACIFIC CORP | $1,925,241 | $7,143,575 |
| UNITED TECHS CORP COM | $5,635,016 | $6,239,728 |
| US BANCORP | $567,203 | $475,411 |
| US ECOLOGY INC | $162,430 | $145,799 |
| VALLEY NATL BANCORP NJ | $196,614 | $172,272 |
| VANDA PHARMACEUTICALS IN | $182,514 | $253,592 |
| VANGUARD FTSE EMERGING | $17,904,645 | $15,729,342 |
| VARIAN MEDICAL SYS INC | $378,496 | $622,412 |
| VINCI SA ADR | $654,012 | $696,581 |
| VIPSHOP HLDGS LTD | $328,890 | $169,861 |
| VIVENDI SHS UNSP ADR | $443,040 | $415,114 |
| VOLKSWAGEN AG-UNSP | $431,307 | $386,488 |
| VULCAN MATERIALS CO | $137,885 | $109,576 |
| W R BERKLEY CORP | $2,766,820 | $2,887,675 |
| WAGEWORKS INC | $94,756 | $65,320 |
| WAL-MART DE MEX SPNADR V | $322,354 | $339,546 |
| WALMART INC | $2,746,673 | $5,076,675 |
| WEIBO CORP ADR | $103,681 | $108,680 |
| WELLS FARGO & CO NEW DEL | $610,996 | $534,159 |
| WESTAMERICA BANCORP | $473,938 | $598,354 |
| WEX INC | $913,261 | $1,266,703 |
| WIRECARD AG - | $62,006 | $60,893 |
| WNS HOLDINGS LTD SPN ADR | $246,906 | $203,206 |
| WOLTERS KLUWR NV SPN ADR | $249,497 | $465,690 |
| WOODWARD INC | $92,040 | $92,491 |
| WORTHINGTON INDSTRS OHIO | $200,197 | $166,709 |
| WRIGHT MEDICAL GROUP NV | $241,491 | $241,169 |
| WSFS FINANCIAL CORP | $223,572 | $185,754 |
| WYNN MACAU LTD SHS | $263,906 | $199,695 |
| XCEL ENERGY INC | $372,504 | $368,803 |
| YANDEX N V CL A | $351,857 | $303,147 |
| YELP INC CL A | $162,354 | $131,562 |
| ZOETIS INC | $149,775 | $167,884 |
| ZTO EXPRESS CAYMAN ADR | $257,354 | $252,398 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROPERTY 1 | $4,000,000 | $4,000,000 |
| PROPERTY 2 | $6,600,000 | $6,600,000 |
| PROPERTY 3 | $2,250,000 | $2,250,000 |
| PROPERTY 4 | $3,700,000 | $3,700,000 |
| PROPERTY 5 | $14,400,000 | $14,400,000 |
| 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 | $3,300,000 | $3,300,000 |
| PROPERTY 45 | $2,100,000 | $2,100,000 |
| PROPERTY 46 | $4,800,000 | $4,800,000 |
| PROPERTY 47 | $3,300,000 | $3,300,000 |
| PROPERTY 48 | $3,500,000 | $3,500,000 |
| PROPERTY 49 | $4,500,000 | $4,500,000 |
| PROPERTY 50 | $3,700,000 | $3,700,000 |
| PROPERTY 51 | $4,900,000 | $4,900,000 |
| PROPERTY 52 | $7,200,000 | $7,200,000 |
| PROPERTY 53 | $6,700,000 | $6,700,000 |
| PROPERTY 54 | $8,300,000 | $8,300,000 |
| PROPERTY 55 | $18,200,000 | $18,200,000 |
| PROPERTY 56 | $2,400,000 | $2,400,000 |
| PROPERTY 57 | $500,000 | $500,000 |
| COMMONFUND | $305,477,966 | $349,129,010 |
| PROVIDENCE EQUITY PARTNERS VII | $13,969,260 | $22,611,296 |
| CARLYLE GROUP | $4,121,649 | $4,228,190 |
| BLACKSTONE ALTERNATIVES | $6,515,248 | $7,459,339 |
| KKR | $27,019,557 | $26,655,392 |
| SJC ONSHORE | $23,662,607 | $23,436,664 |
| STRATEGIC PARTNERS OFFSHORE | $26,494,674 | $36,396,441 |
| CRESCENT MEZZANINE PTRS | $5,617,621 | $5,270,976 |
| COURTAGEN LIFE | $183,388 | $27,508 |
| HIGHLAND PTRS | $563,446 | $521,917 |
| CLAREANT SCF | $7,378,019 | $7,615,420 |
| SLP V TECHNOLOGY | $5,073,914 | $4,618,633 |
| CARLYLE BUYOUT VII | $700,107 | $304,871 |
| OAK V DISTRESSED | $1,335,603 | $2,110,557 |
| ORBIMED HEALTHCARE | $8,439,343 | $13,507,797 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON PROPERTY | Desc |
| Amt | $6,029,507 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| VET MATERIALS, SUPPLIES & SRVC | $34,321,471 | $34,317,460 | ||
| INVESTMENT EXPENSE | $11,883,833 | $11,883,833 | ||
| CONTRACT SERVICES | $2,404,018 | $2,599,882 | ||
| SUPPLIES | $1,618,494 | $1,619,119 | ||
| REPAIR & MAINTENANCE | $481,352 | $459,850 | $1,944 | |
| PROGRAM ACTIVITIES | $162,208 | -$18,153 | ||
| SALES EXPENSES | $155,543 | $158,799 | ||
| INSURANCE | $107,834 | $70,230 | $920 | |
| TELEPHONE | $90,258 | $91,211 | ||
| ADVERTISING | $95,178 | $74,757 | ||
| CHAPEL SERVICES | $28,404 | $28,404 | ||
| ADP PAYROLL FEES | $11,957 | $11,957 | ||
| LICENSES & FEES | $10,540 | $11,998 | ||
| DUES & SUBSCRIPTIONS | $10,155 | $10,155 | ||
| OFFICE SERVICES | $6,801 | $6,750 | ||
| STAFF UNIFORMS | $727 | $727 | ||
| MISCELLANEOUS EXPENSES | $61,052 | $61,526 |
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 | $69,478,888 | $69,478,888 | |
| INVESTMENT INCOME - DISREGARDED ENTITY | $64,042,308 | $64,042,308 | $64,042,308 |
| PROGRAM SERVICE REVENUE | $18,906,545 | $18,906,545 | |
| other partnership income - K-1 | $5,827,127 | $5,827,127 | $5,827,127 |
| VET SCHOOL CONTRACT REVENUE | $2,326,009 | $2,326,009 | |
| INVESTMENT INCOME - ALTERNATIVE INVEST | $1,186,275 | $1,186,275 | $1,186,275 |
| LITIGATION SETTLEMENT INCOME | $38,947 | $38,947 | |
| VENDING INCOME | $33,175 | $33,175 | |
| BOOK SALES INCOME | $93,381 | $93,381 | |
| UNRELATED BUSINESS INCOME FROM K-1'S | -$1,260,733 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS & PREPAYMENTS | Desc |
| BOY Book Value | $24,197,743 | BOYBookValueAmt |
| EOY Book Value | $25,190,215 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,471 | Amt |
| Disbursements Charitable Prps | $5,471 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $2,237,742 | |
| STATE TAXES PAID | $2,000 | |
| FOREIGN TAXES PAID | $501,672 | $501,672 |
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 2018 | $0 |
| HEM REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553220 | No transfers were made in 2018 | $0 |
| OneWorld Boston Inc | ||||||
| 200 West Cummings Park | Woburn | MA | 01801 | 800681389 | No transfers were made in 2018 | $0 |