CUMMINGS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CUMMINGS FOUNDATION INC (EIN 04-3073023)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349103477
- Schema version
- 2017v2.3
- 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
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- 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 | 2018-11-14T18:16:04-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 69.154.140.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 22864220183185000028 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8B9BCF8E141E6CAB1D240F905BE0F6178F9222C6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0FD3178183619286035AA06C9BAA1B15F55AB8A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,320,547,679 | 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 | $1,360,992 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,815,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,815,696 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,815,696 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $86,296 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $86,296 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $86,296 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $70,717 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $36,849,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,664,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,684,347 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,270,544 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $153,282,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,594,277 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $153,847,138 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $204,395,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,180,616 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $170,019,674 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $525,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $525,863 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,048,709 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,020,756 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $961,888 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $902,527 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,559 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,027 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,752 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,013,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $386,282 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $468,175 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $468,175 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,477,507 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,502,821 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,389,419 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,321,408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,615 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,133,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,893,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,707,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $470,790 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,129,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,068,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,707,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $470,790 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,304,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,326,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,472,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $169,548,884 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,092,792 | CashBOYAmt |
| Cash EOY | $871,969 | CashEOYAmt |
| Cash EOYFMV | $871,969 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,556,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,941,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,941,340 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,555,982 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,151,258 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,555,982 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,555,982 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $25,303 | InventoriesBOYAmt |
| Inventories EOY | $23,360 | InventoriesEOYAmt |
| Inventories EOYFMV | $23,360 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $148,373 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $162,210 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $162,210 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $387,055,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $295,862,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $455,242,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $630,577,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $769,870,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $832,227,940 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,077,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,555,397 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,131,401 | LandBOYAmt |
| Land EOY | $6,522,119 | LandEOYAmt |
| Land EOYFMV | $6,522,119 | LandEOYFMVAmt |
| Total Assets BOY | $1,044,737,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,098,809,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,320,547,679 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,129,611 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,252,631 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,386,236 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $24,017,483 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,197,743 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,147,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,836,610 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,019,590,548 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,070,972,714 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,019,590,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,070,972,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,044,737,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,098,809,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,019,590,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,326,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $85,771,900 | OtherIncreasesAmt |
| Subtotal | $1,216,689,319 | SubtotalAmt |
| Other Decreases | $145,716,605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,070,972,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 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 | $103,218,109 | $102,485,649 | $732,460 | $732,460 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $129,610,419 | $108,329,413 | $21,281,006 | $21,281,006 |
| CAPITAL GAIN DISTRIBUTIONS | P | $519,582 | $519,582 | $519,582 | |
| SCP OFFSHORE FUND | P | $61,255 | -$61,255 | -$61,255 | |
| GLOBAL ABSOLUTE ALPHA | P | $404,237 | -$404,237 | -$404,237 | |
| ALPHA PORT SEGREGATED | P | $58,936 | $58,936 | $58,936 | |
| GSO CREDIT ALPHA | P | $238,430 | $238,430 | $238,430 | |
| MAN FRM EVENT EQUITY | P | $1,441,825 | $1,441,825 | $1,441,825 | |
| MAN FRM GLOBAL EQUITY | P | $402,441 | $402,441 | $402,441 | |
| MAN FRM GLOBAL MACRO | P | $604,563 | $604,563 | $604,563 | |
| STRATEGIC PARTNERS OFFSHORE | P | $341,247 | $341,247 | $341,247 | |
| HFA SELECTS | P | $548,456 | $548,456 | $548,456 | |
| ORBIMED | P | $1,579,874 | $1,579,874 | $1,579,874 | |
| KKR SPECIAL SOLUTIONS | P | $33,992 | $33,992 | $33,992 | |
| STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC | P | $2,689,774 | $2,689,774 | $2,689,774 | |
| GLOBAL DISTRESSED INVESTORS, LLC | P | $3,766 | -$3,766 | -$3,766 | |
| CAPITAL INTERNATIONAL PARTNERS VII, LP | P | $4,076 | $4,076 | $4,076 | |
| CAPITAL PRIVATE EQUITY PTRS VIII, LP | P | $915 | $915 | $915 | |
| CAPITAL NATURAL RESOURCES PTRS IX, LP | P | $5,149 | $5,149 | $5,149 | |
| CAPITAL VENTURES PTRS IX, LP | P | $383 | $383 | $383 | |
| STRATEGIC SOLUTIONS GLOBAL EQUITY, LLC | P | $2,694,987 | $2,694,987 | $2,694,987 | |
| GLOBAL DISTRESSED INVESTORS, LLC | P | $37,849 | $37,849 | $37,849 | |
| CAPITAL INTERNATIONAL PARTNERS VII, LP | P | $27,304 | $27,304 | $27,304 | |
| CAPITAL PRIVATE EQUITY PTRS VIII, LP | P | $67,346 | $67,346 | $67,346 | |
| CAPITAL NATURAL RESOURCES PTRS IX, LP | P | $17,807 | $17,807 | $17,807 | |
| CAPITAL VENTURE PTRS IX, LP | P | $128,374 | $128,374 | $128,374 | |
| PROVIDENCE EQUITY | P | $2,892,206 | $2,892,206 | $2,892,206 | |
| CRESCENT MEZZANINE | P | $15,619 | $15,619 | $15,619 | |
| CARLYLE STRATEGIC III (CAYMAN) LP | P | $1,299,440 | $1,299,440 | $1,299,440 | |
| GLOBAL DISTRESSED INVESTORS, LLC - 1231 | P | $10,492 | $10,492 | $10,492 | |
| CAPITAL NATURAL RCRS PTRS IX, LP - 1231 | P | $46,129 | $46,129 | $46,129 | |
| COMMON FUND CAPITAL VENTURES IX - 1231 | P | $1 | -$1 | -$1 | |
| PROVIDENCE EQUITY PTRS VII - 1231 | P | $32 | $32 | $32 | |
| CARLYLE SRATEGIC III (CAYMAN) LP - 1256 | P | $15,318 | $15,318 | $15,318 | |
| COMMONFUND CAPITAL NATURAL IX LP - 1256 | P | $435 | $435 | $435 | |
| COMMON FUND STRATEGIC SOLUTIONS - 1256 | P | $873,971 | $873,971 | $873,971 | |
| ML WINTON FUTURES ACCESS - 1256 | P | $65,998 | -$65,998 | -$65,998 | |
| CSP III TACTICAL ACQUISITIONS AIV (CAYMAN) LP | P | $143,768 | -$143,768 | -$143,768 | |
| CF MULTI STRATEGY GLOBAL HEDGE DISTRIBUTION | P | $6,060,052 | $6,060,052 | $6,060,052 | |
| CLAREANT SCF | P | $2,318 | $2,318 | $2,318 | |
| CUMMINGS FDN PRIVATE CAPITAL FUND, LP | P | $29,148 | $29,148 | $29,148 | |
| CUMMINGS FDN PRIVATE CAPITAL FUND, LP | P | $334,653 | $334,653 | $334,653 | |
| CUMMINGS FDN PRVT CAP. FUND, LP - 1231 | P | $1,323 | $1,323 | $1,323 | |
| CUMMINGS FDN PRVT CAP. FUND, LP - 1256 | P | $25 | $25 | $25 | |
| CF MULTI STRATEGY GLOBAL HEDGED PTRS, LLC | P | $187,595 | -$187,595 | -$187,595 | |
| CF MULTI STRATEGY GLOBAL HEDGED PTRS, LLC | P | $7,486,970 | -$7,486,970 | -$7,486,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,684,347 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,270,544 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,425,948 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,125,953,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074094 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,378,653 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,135,271,273 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070801 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,932,860 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,057,622,938 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073687 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,442,133 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $961,476,542 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,054,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $891,631,115 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077447 | DistributionYr5Rt |
| Total Distribution | 0.370334 | TotalDistributionRt |
| Average Distribution | 0.074067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,323,372,014 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,018,195 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,094,729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,112,924 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,543,087 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,189,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,189,459 | SubtotalAmt |
| Tax Based On Investment Income | $2,189,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,130,627 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,130,627 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $623 | EsPenaltyAmt |
| Tax Due | $59,455 | 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 | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 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 |
| Robert O'Connor Thru 0430 | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Exec Dir NHM | 50.0 | $77,479 | $1,874 | $26,400 |
| JOEL B SWETS | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIR, CUMMINGS FND | 50.0 | $141,968 | $13,815 | $0 |
| CHRISTINE COAKLEY | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIRECTOR, NHC | 50.0 | $122,846 | $23,713 | $0 |
| ANDY EICK AS OF 0501 | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIR NHM | 50.0 | $89,810 | $21,358 | $6,600 |
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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD CURTIN | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | SR BUILDING SYS MGR | 50.0 | $149,757 | $13,507 | $0 |
| MICHAEL DONAGHEY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ELECTRICAL TL | 50.0 | $124,710 | $23,844 | $0 |
| CHRISTOPHER MARZULLO | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ASSOC DIV MGR | 50.0 | $112,486 | $19,976 | $0 |
| MARK LYNCH | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | CARPENTER - LEAD | 50.0 | $111,340 | $21,507 | $0 |
| MICHAEL DEPIERRO | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | CARPENTRY - TL | 50.0 | $110,872 | $13,341 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 61 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VNA CARE ADVANTAGE INC | |||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | ASSISTED LIVING SVCS | $1,636,507 |
| MERRILL LYNCH TRUST CO | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02134 | INVESTMENT SVCS | $1,491,004 |
| COMMONFUND | |||||
| 15 OLD DANBURY ROAD | WILTON | CT | 068970812 | INVESTMENT SVCS | $1,177,834 |
| lahey health at home | |||||
| 800 west cummings park s-5000 | WOBURN | MA | 01801 | ASSISTED LIVING SVCS | $510,488 |
| kkr special situations | |||||
| 555 california street | SAN FRANCISCO | CA | 94104 | INVESTMENT SVCS | $336,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $70,353,788 | Expenses1Amt |
| Description2 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH | Description2Txt |
| Expenses2 | $8,969,530 | Expenses2Amt |
| Description3 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE | Description3Txt |
| Expenses3 | $3,805,972 | Expenses3Amt |
| Description4 | SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS INSTITUTE FOR WORLD JUSTICE, LLC | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
| 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 | $899,760,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,970,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $439,793,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,343,524,887 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,343,524,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,152,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,323,372,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,168,601 | 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 | $83,304,168 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,238,919 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $85,543,087 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $85,543,087 | AdjustedQualifyingDistriAmt |
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 | $66,168,601 | CurrentYearAmt |
| Year1 | $56,297,653 | Year1Amt |
| Year2 | $56,763,564 | Year2Amt |
| Year3 | $52,881,147 | Year3Amt |
| Total | $232,110,965 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $56,243,311 | CurrentYearAmt |
| Year1 | $47,853,005 | Year1Amt |
| Year2 | $48,249,029 | Year2Amt |
| Year3 | $44,948,975 | Year3Amt |
| Total | $197,294,320 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $85,543,087 | CurrentYearAmt |
| Year1 | $83,425,948 | Year1Amt |
| Year2 | $80,378,653 | Year2Amt |
| Year3 | $77,932,860 | Year3Amt |
| Total | $327,280,548 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $174,878 | CurrentYearAmt |
| Year1 | $2,130,819 | Year1Amt |
| Year2 | $301,008 | Year2Amt |
| Year3 | $1,586,126 | Year3Amt |
| Total | $4,192,831 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $85,368,209 | CurrentYearAmt |
| Year1 | $81,295,129 | Year1Amt |
| Year2 | $80,077,645 | Year2Amt |
| Year3 | $76,346,734 | Year3Amt |
| Total | $323,087,717 | 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 | $44,112,401 | CurrentYearAmt |
| Year1 | $37,531,769 | Year1Amt |
| Year2 | $37,842,343 | Year2Amt |
| Year3 | $35,254,098 | Year3Amt |
| Total | $154,740,611 | 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 (24 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 | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | None | PC | Cancer Research Treatment | $70 |
| 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 | $1,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE W 6TH FLOOR | BROOKLINE | MA | 02445 | None | PC | Cancer Research Treatment | $800 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7th AVE 2nd FLOOR | NEW YORK | NY | 10001 | None | PC | Disaster Emergency Relief | $400 |
| SOUTH MIDDLESEX OPP COUNCIL | |||||||
| 69 TREMONT STREET | MARLBOROUGH | MA | 01752 | None | PC | Community Welfare Program | $1,200 |
| FRIENDS OF WINTER POND | |||||||
| PO BOX 342 | WINCHESTER | MA | 01890 | None | PC | Conservation Programs | $1,000 |
| FRIENDS WINCHESTER PUBLIC LIBRARY | |||||||
| 80 WASHINGTON STREET | WINCHESTER | MA | 01890 | None | PC | Civic Programming | $1,000 |
| KATHI GLAVIN HIGGINS SCHOLARSHIP | |||||||
| 223 BOSTON RD | BILLERICA | MA | 01862 | None | PC | Educational Programming | $800 |
| LIMERICK FIREEMS DEPARTMENT | |||||||
| PO BOX 195 | LIMERICK | ME | 04048 | None | PC | Health and Prevention | $53,228 |
| MARLBOROUGH HIGH SCHOOL | |||||||
| 431 BOLTON STREET | MARLBOROUGH | MA | 01751 | None | PC | Educational Programming | $1,700 |
| MISHAWUM CHORAL SOCIETY | |||||||
| 74 PEARL STREET | WOBURN | MA | 01801 | None | PC | Cultural Arts Programming | $300 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 33 LYMAN STREET 304B | WESTBOROUGH | MA | 01581 | None | PC | Health Research and Programs | $200 |
| 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 | $830 |
| POP WARNER LITTLE SCHOLARS INC | |||||||
| 586 MIDDLETOWN BLVD STE-100 | LANGHORN | PA | 19047 | None | PC | Youth Extracurricular Activity | $800 |
| ST MATHIAS PARISH | |||||||
| 409 HEMENWAY ST | MARLBOROUGH | MA | 01752 | None | PC | Community Welfare Program | $2,000 |
| SUPPORTIVE LIVING INC | |||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | None | PC | Brain Injury Residence | $100,000 |
| 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 | $500 |
| WINCHESTER SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 174 | WINCHESTER | MA | 01890 | None | PC | Educational Programming | $1,000 |
| WINCHESTER SPORTS FOUNDATION | |||||||
| PO BOX 493 | WINCHESTER | MA | 01890 | None | PC | Youth Extracurricular Activity | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,878 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SENIOR FACILITY REVENUE | $17,788,676 |
| HOME HEALTH CARE REVENUE | $2,266,828 |
| VET SCHOOL REVENUE | $66,209,195 |
| 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 | $12,815,696 | 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 | $70,717 | 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 | $67,696,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $165,526 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,684,278 | 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 | $33,215 | ||
| FLOW-THROUGH PARTNERSHIP LOSSES | 523000 | -$756,690 | ||
| LITIGATION SETTLEMENT INCOME | 01 | $36,289 | ||
| MISCELLANEOUS INCOME | 01 | $8,764 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$591,164 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $117,345,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $86,264,699 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,018,800 | 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 |
|---|---|---|---|---|---|---|
| William S Cummings | ||||||
| 1 | 200 West Cummings Park | Woburn | MA | 01801 | $100,000 | Yes (X) |
| Kevin Cummings | ||||||
| 2 | 200 West Cummings Park | Woburn | MA | 01801 | $560,000 | Yes (X) |
| Patricia Cummings | ||||||
| 3 | 200 West Cummings Park | Woburn | MA | 01801 | $570,000 | Yes (X) |
| Estate Stephen Miloszewski | ||||||
| 4 | 10 Ceder St | Woburn | MA | 12800 | $128,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $0 | Amt |
| Disbursements Charitable Prps | $37,559 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ATTACHMENT TO FORM 990-PF | ATTACHMENT TO FORM 990-PF | Part VII-A, Question 5 AND 11; Part III, Line 5; and Part VII-B, Question 5c. During 2017, Cummings Foundation, Inc. (CUMMINGS FOUNDATION) transferred ASSETS HAVING A FAIR MARKET VALUE OF $218,798,000 to OneWorld Boston, Inc. (ONEWORLD BOSTON). These transfers were partial distributions pursuant to a larger plan to transfer significant assets of Cummings Foundation to oneworld boston under 507(B)(2) for the creation of an endowment. cummings foundation's series of related transfers/dispositions to oneworld boston began in 2012, when cummings foundation's net assets were $871,158,791. The transfers made by cummings foundation in 2017 to oneworld boston brought the value of the cumulative transfers from 2012 through 2017 to $394,513,060, which exceeds $217,789,698 (25 percent of cummings foundation's aforementioned total assets as valued in 2012), resulting in a significant disposition of the assets of cummings foundation under code section 507(B)(2) to oneworld boston, A section 501(C)(3) organization classified as a private foundation under code section 509(A). Expenditure Responsibility Statement for the year 2017 Pursuant to Reg Section 53.4945-5(d)(2), Cummings Foundation provides the following information: (i) Controlled Entity: OneWorld Boston, Inc. (OneWorld Boston) 200 West Cummings Park Woburn, MA 01801 (ii) Amount of Transfers: $ 500,000 06/28/2017 Cash $ 1,000,000 06/29/2017 Cash $ 2,000,000 07/03/2017 Cash $ 500,000 11/05,2017 Cash $ 58,215,756 02/06/2017 Securities $ 156,582,244 12/06/2017 Securities ____________ $ 218,798,000 TOTAL IN 2017 (iii) Purpose of Transfers: Endowment in support of OneWorld Boston (EIN 80-0681389), a grant-making private foundation qualified under Section 501(c)(3), and a controlled entity of Cummings Foundation, within the meaning of code section 512(b)(13). (iv/vi) Reports: OneWorld Boston submitted a full and complete report of its expenditure of the 2017 year transfer on June 25, 2018. The report reflected that of the $218,798,000 received during the year, $8,148,341 was expended on grants to public charities, $20,500 was expended on estimated taxes on investment income (sec. 4940), $6,585 was expended on accounting services, $9,243 was expended on miscellaneous expenses, and $210,613,331 was retained for addition to an endowment or the payment of future OneWorld Boston grants. (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 reliability of the report from OneWorld Boston; therefore, no independent verification of the report was made. |
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | SUMMARY OF DIRECT CHARITABLE ACTIVITIES | FORM 990-PF, PART IX-A CUMMINGS SCHOOL OF VETERINARY MEDICINE - $70,353,788. 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 - $8,969,530. 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 - $3,805,972. 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 2017. 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (511 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $222 | $221 |
| AARON'S INC SHS A | $247,378 | $243,404 |
| ABB LTD SPON ADR | $201,565 | $206,809 |
| ABN AMRO GROUP | $241,612 | $248,250 |
| ACCENTURE PLC SHS | $1,148,247 | $1,361,946 |
| ACS ACTIVIDADES CONS-UNS | $258,918 | $333,420 |
| ACUITY BRANDS INC | $1,255,153 | $1,584,313 |
| ADECOAGRO S A | $215,017 | $219,518 |
| ADVANCED SEMICOND SPNADR | $231,763 | $238,296 |
| AEGION CORP | $355,274 | $413,848 |
| AEGON NV AMSTERDAM | $124,736 | $141,665 |
| AERCAP HOLDINGS N.V. SHS | $430,064 | $551,984 |
| AFFILIATED MANAGERS GRP | $1,284,888 | $1,707,530 |
| AGL ENERGY LTD SHS | $51,281 | $69,220 |
| AIA GROUP LTD | $1,151,173 | $1,487,326 |
| AIR LIQUIDE FN | $85,073 | $100,663 |
| AIR TRANSPT SERV GRP INC | $289,060 | $306,373 |
| AIRBUS SE | $472,839 | $710,423 |
| ALFRESA HOLDINGS CO 2784 | $67,124 | $73,594 |
| ALIBABA GROUP HOLDING LT | $258,623 | $387,450 |
| ALPHABET INC SHS CL A | $1,130,432 | $5,267,000 |
| ALPHABET INC SHS CL C | $1,129,969 | $5,260,253 |
| ALUMINA LTD | $72,789 | $76,166 |
| AMADEUS IT GROUP SA | $106,044 | $292,358 |
| AMBEV SA SHS ADR | $540,462 | $582,169 |
| AMCOR LTD | $153,750 | $158,441 |
| AMDOCS LIMITED | $79,572 | $81,915 |
| AMERICAN EQUITY INVT | $183,610 | $241,756 |
| AMERISAFE INC CL A | $369,112 | $361,530 |
| AMGEN INC COM | $3,109,178 | $3,086,725 |
| AMKOR TECH INC | $325,025 | $326,755 |
| AMN HEALTHCARE SVCS INC | $184,865 | $227,239 |
| ANDRITZ AG | $105,056 | $105,673 |
| ANHEUSER-BUSCH INBEV ADR | $347,480 | $419,708 |
| ANSYS INC COM | $1,334,659 | $2,493,385 |
| AON PLC | $681,302 | $773,679 |
| AOZORA BANK 8304 | $61,445 | $70,456 |
| APPLE INC | $4,534,676 | $14,739,933 |
| APTARGROUP INC | $631,315 | $1,126,098 |
| APTIV PLC SHS | $335,106 | $290,356 |
| ARAMARK SHS | $1,659,741 | $1,972,972 |
| ARCELORMITTAL SA NY REG | $296,047 | $417,122 |
| ARCHER DANIELS MIDLD | $246,602 | $247,293 |
| ARGO GROUP INTERNATIONAL | $379,750 | $376,681 |
| ARTISAN PARTNERS ASSET | $303,531 | $327,287 |
| ASAHI KASEI CORP 3407 | $223,462 | $298,093 |
| ASHTEAD GROUP PLC SHS | $145,647 | $249,707 |
| ASM PACIFIC TECHNOL-UNSP | $236,008 | $236,665 |
| ASML HOLDING N.V. ORD SH | $382,771 | $517,659 |
| ASSA ABLOY AB ADR | $343,897 | $512,677 |
| ASSA ABLOY AB SHS | $93,020 | $99,898 |
| ASTELLAS PHARMA INC | $183,103 | $184,201 |
| ASTRAZENECA PLC SHS FN | $192,034 | $224,102 |
| ATOS ORIGIN | $279,426 | $276,862 |
| AUTOMATIC DATA PROC | $3,020,444 | $5,800,905 |
| AXA -SPONS ADR | $282,106 | $364,879 |
| BAE SYS PLC SPN ADR | $357,714 | $369,077 |
| BAE SYSTEMS PLC | $243,959 | $257,433 |
| BAIDU INC SPON ADR | $917,430 | $1,284,173 |
| BANCO BILBAO VIZCAYA | $238,667 | $334,747 |
| BANCO DE CHILE ADR | $228,129 | $286,308 |
| BANCOLOMBIA S.A SPDS ADR | $255,406 | $259,620 |
| BANNER CORP SHS | $594,497 | $584,526 |
| BARRATT DEV PLC 10P FN | $102,730 | $159,974 |
| BASF SE NAMEN -AKT | $129,380 | $157,082 |
| BAXTER INTERNTL INC | $820,241 | $1,939,200 |
| BAYER AG NAMEN-AKT. | $115,097 | $140,824 |
| BAYER AG SP ADR | $359,682 | $357,939 |
| BERKELEY GROUP HOLDINGS | $244,472 | $375,396 |
| BERKSHIRE HILLS BANCORP | $374,811 | $390,308 |
| BHP BILLITON LTD ADR | $426,929 | $537,199 |
| BHP BILLITON PLC SP ADR | $418,744 | $581,232 |
| BIDVEST GROUP LTD ADR | $78,881 | $122,564 |
| BIG LOTS INC COM | $463,264 | $501,307 |
| BIO RAD LABS CL A | $734,361 | $1,581,666 |
| BIO TECHNE CORP COM STK | $849,343 | $1,035,931 |
| BLACKBAUD INC | $529,901 | $1,799,794 |
| BNP PARIBAS | $343,206 | $404,621 |
| BRANDYWNE RLTY T SBI NEW | $342,717 | $385,441 |
| BRENNTAG AG NAMEN-AKT. | $83,018 | $97,295 |
| BRIDGESTONE CORP 5108 | $201,353 | $254,299 |
| BRINKS CO | $272,661 | $387,949 |
| BRITISH AMERICAN TOBACCO | $568,180 | $639,506 |
| BRITISH AMN TOBACO SPADR | $1,280,767 | $1,493,140 |
| BROADRIDGE FINL | $753,583 | $1,262,128 |
| BROTHER INDUSTRIES 6448 | $45,815 | $73,171 |
| BRUNSWICK CORP | $385,921 | $385,436 |
| BT GROUP GBP0.05 | $180,974 | $179,010 |
| CALATLANTIC GROUP INC | $240,519 | $362,133 |
| CALIFORNIA WTR SVC GP DE | $258,151 | $334,000 |
| CALLON PETRO CO DEL | $322,102 | $358,668 |
| CALTEX AUSTRALIA LTD | $143,061 | $154,280 |
| CANADIAN NATL RAILWAY CO | $275,854 | $405,716 |
| CANADIAN NATURAL RES LTD | $297,971 | $334,390 |
| CANON INC 7751 | $140,543 | $159,500 |
| CAPGEMINI SA | $161,798 | $209,945 |
| CAPITA PLC | $91,898 | $90,642 |
| CAPITALAND MALL TRUST | $64,093 | $72,078 |
| CARLISLE COS INC | $956,127 | $1,731,580 |
| CARLSBERG AS SPONSOREDAD | $652,461 | $827,341 |
| CARLSBERG AS-B | $410,975 | $489,626 |
| CARREFOUR SA | $351,783 | $384,533 |
| CATHAY GENERAL BANCORP | $445,888 | $449,490 |
| CDK GLOBAL INC SHS | $463,376 | $2,375,976 |
| CDW CORP | $929,316 | $1,712,329 |
| CHANGYOU.COM LTD ADR | $233,387 | $271,294 |
| CHINA MOBILE LTD SPN ADR | $471,686 | $477,856 |
| CHUBB LTD | $604,288 | $609,947 |
| CHUNGHWA TELECOM CO LTD | $238,956 | $255,274 |
| CHURCH&DWIGHT CO INC | $635,453 | $1,003,720 |
| CIE FINANCIERE RICHEMONT | $255,991 | $280,194 |
| CIE GENERALE DES | $305,668 | $337,687 |
| CIELO S A SPONSORED ADR | $167,449 | $176,697 |
| CIGNA CORP | $266,211 | $288,388 |
| CIMIC GROUP LTD | $99,225 | $111,952 |
| CITIGROUP INC COM NEW | $650,258 | $697,166 |
| CIVITAS SOLUTIONS INC | $214,773 | $204,345 |
| CK HUTCHISON HOLDINGS | $292,350 | $369,130 |
| CNO FINL GROUP INC | $379,950 | $464,976 |
| CNOOC LTD ADR | $315,044 | $359,242 |
| COLUMBIA SPORTSWEAR CO | $598,453 | $1,172,367 |
| COMCAST CORP NEW CL A | $2,904,460 | $11,085,239 |
| COMFORTDELGRO CORP LTD | $118,274 | $123,135 |
| COMMERCIAL METALS CO COM | $417,611 | $428,019 |
| COMMONWEALTH BANK OF AU | $265,309 | $281,828 |
| COMPASS GROUP PLC SHS | $377,177 | $455,105 |
| CONTINENTAL AG SPNRD ADR | $226,772 | $283,086 |
| CONVATEC GROUP SPONSERED | $124,260 | $127,452 |
| COOPER TIRE RUBBER | $473,918 | $469,413 |
| COPART INC COM | $349,767 | $947,243 |
| COTY INC CL A | $197,408 | $198,602 |
| CRACKER BAREL OLD COUNTR | $86 | $87 |
| CREDICORP LTD COM PV $5 | $437,900 | $581,630 |
| CULP INC | $162,730 | $163,815 |
| CUSTOMERS BANCORP INC | $281,752 | $271,596 |
| CYPRESS SEMICNDTR PV1CTS | $218,456 | $233,089 |
| D AND L INDUSTRIES INC | $172,621 | $210,737 |
| DAIMLER A | $407,335 | $470,924 |
| DAITO TRUST CONSTR 1878 | $150,882 | $201,096 |
| DAIWA HOUSE IND LTD ADR | $360,779 | $696,074 |
| DAIWA SECURITIES GRP INC | $152,235 | $155,970 |
| DANA INC | $311,358 | $530,209 |
| DANAHER CORP DEL COM | $298,387 | $318,001 |
| DANONE S.A | $243,898 | $266,267 |
| DBS GROUP HLDGS SPN ADR | $504,439 | $765,116 |
| DE SAMMENSLUTTEDE VOGNMA | $46,279 | $69,582 |
| DELEK US HOLDINGS INC | $226,430 | $323,152 |
| DENSO CORP 6902 | $87,636 | $110,826 |
| DENTSPLY SIRONA INC | $825,431 | $1,241,553 |
| DEUTSCHE BOERSE AG SHS | $359,484 | $362,153 |
| DEUTSCHE POST AG SHS | $230,545 | $266,381 |
| DIAGEO | $256,549 | $318,675 |
| DNB ASA SP ADR | $243,436 | $330,141 |
| DNB NOR ASA | $45,262 | $68,878 |
| DONALDSON CO INC | $693,387 | $972,899 |
| DUKE ENERGY CORP NEW | $424,942 | $407,066 |
| DXC TECHNOLOGY CO | $257,762 | $279,670 |
| E.ON SE ADR | $288,249 | $356,885 |
| EAST JAPAN RAILWAY 9020 | $106,492 | $104,436 |
| EATON CORP PLC | $256,657 | $388,880 |
| EL PASO ELECTRIC CO NEW | $287,915 | $336,001 |
| EMCOR GROUP INC | $243,007 | $320,643 |
| ENBRIDGE INC COM | $59,809 | $81,298 |
| ENEL SPA | $130,372 | $137,136 |
| ENGIE SHS | $332,732 | $373,914 |
| EOG RESOURCES INC | $237,262 | $284,667 |
| EPAM SYSTEMS INC SHS | $138,952 | $198,316 |
| EQUATORIAL ENRGA S A ADR | $271,842 | $285,075 |
| EQUIFAX INC | $171,610 | $204,546 |
| ESSILOR INTL SA ADR | $309,611 | $366,146 |
| ESSILOR SA CIE GEN D OPT | $363,461 | $399,188 |
| EVERCORE INC | $466,563 | $547,431 |
| EVERTEC INC | $192,301 | $195,632 |
| FACEBOOK INC | $1,784,954 | $11,469,900 |
| FACTSET RESH SYS INC | $485,489 | $1,089,001 |
| FAIR ISAAC CORPORATION | $547,342 | $1,706,495 |
| FANUC 6954 | $328,281 | $433,106 |
| FANUC LTD-UNSP | $135,892 | $208,006 |
| FAST RETAILING CO LTD | $341,004 | $378,511 |
| FEDEX CORP DELAWARE COM | $3,479,744 | $8,234,820 |
| FERGUSON PLC ADR | $249,302 | $364,666 |
| FIDELITY NATL INFO SVCS | $386,795 | $390,097 |
| FINISAR CORPORATION | $245,268 | $229,345 |
| FIRST BUSEY CORP | $374,724 | $384,562 |
| FISERV INC WISC PV 1CT | $231,706 | $244,557 |
| FLAGSTAR BANCORP INC | $397,467 | $524,142 |
| FLIGHT CENTRE TRAVEL GRP | $74,585 | $114,499 |
| FLIR SYSTEMS INC | $605,331 | $1,048,975 |
| FOMENTO ECNMCO MEX SPADR | $288,297 | $329,016 |
| FORTESCUE METALS GROUP | $72,695 | $72,538 |
| FRESENIUS SE& CO-SPN ADR | $206,628 | $310,686 |
| GARTNER INC | $824,694 | $1,325,956 |
| GEB LEV STEP UP ISS BARC | $7,960,000 | $9,040,000 |
| GEB LIRN ISSUER HSBC | $7,462,500 | $9,712,500 |
| GENERAL MILLS | $327,697 | $373,053 |
| GENERALI ASSICURAZIONI | $359,607 | $450,736 |
| GENL DYNAMICS CORP COM | $3,029,947 | $9,663,875 |
| GENMAB A/S | $101,466 | $97,915 |
| GIBRALTAR INDS INC | $237,375 | $249,678 |
| GIVAUDAN SA UNSP ADR | $119,387 | $135,765 |
| GLOBUS MED INC | $295,383 | $411,082 |
| GOLDMAN SACHS GROUP INC | $555,612 | $626,508 |
| GRACO INC | $366,888 | $908,848 |
| GRIFOLS SA SHS-B-B | $100,707 | $124,898 |
| GRUPO FIN BANORTE-SPON | $274,276 | $268,959 |
| HDFC BANK LTD ADR | $499,268 | $809,903 |
| HEARTLAND FINANCIAL USA | $509,476 | $509,675 |
| HITACHI HIGH-TECH 8036 | $59,681 | $69,363 |
| HOME DEPOT INC | $4,750,071 | $9,097,440 |
| HONEYWELL INTL INC DEL | $3,888,960 | $7,299,558 |
| HORACE MANN EDUCTRS NEW | $210,315 | $231,123 |
| HSBC HLDG PLC SP ADR | $277,977 | $384,511 |
| HSBC HOLDINGS PLC | $345,030 | $531,211 |
| HUNT J B TRANS SVCS INC | $1,225,336 | $2,108,103 |
| HYUNDAI MTR GDR REGS | $485,967 | $548,662 |
| IBERDROLA SA, BILBAO | $254,351 | $257,311 |
| IBERIABANK CORP COM | $571,410 | $556,063 |
| ICICI BANK LTD SPD ADR | $273,866 | $321,392 |
| IDEX CORP DELAWARE COM | $592,420 | $1,592,271 |
| IIDA GROUP HOLDINGS CO | $99,306 | $106,467 |
| ILLINOIS TOOL WORKS INC | $179,447 | $209,230 |
| IMPERIAL BRANDS PLC | $300,381 | $313,886 |
| INDUSTRL AND COMMRCL BNK | $707,174 | $824,220 |
| INFINEON TECH AG (DE) | $56,011 | $88,058 |
| INFORMA PLC SHS ADR | $131,143 | $201,161 |
| INFOSYS TECH LTD ADR | $284,831 | $315,771 |
| INGERSOLL-RAND PLC | $212,718 | $219,407 |
| INSURANCE AUSTRALIA GRP | $112,888 | $141,981 |
| INTEL CORP | $5,330,939 | $7,016,320 |
| INTESA SANPAOLO SPON ADR | $232,635 | $343,206 |
| INTL CONSOLIDATED | $230,112 | $238,145 |
| INVESCO MORTGAGE CAPITAL | $543,225 | $629,894 |
| ISHARES TR CORE MSCI EAF | $3,767,799 | $3,779,819 |
| ISUZU MOTORS LTD 7202 FN | $84,071 | $91,042 |
| ITAU UNIBANCO BANCO HOLD | $355,272 | $375,112 |
| ITOCHU CORP ORD 8001 | $144,620 | $191,557 |
| JACK HENRY & ASSOC INC | $557,048 | $1,641,863 |
| JAPAN AIRLINES CO LTD | $60,163 | $74,543 |
| JAPAN TOBACCO INC 2914 | $186,639 | $183,920 |
| JARDINE MATHESON HLDGS | $112,716 | $127,393 |
| JARDINE STRATGIC UNSP AD | $328,912 | $346,185 |
| JOHNSON AND JOHNSON COM | $820,007 | $850,344 |
| JOHNSON CONTROLS INTER | $387,314 | $395,772 |
| JONES LANG LASALLE INC | $897,883 | $1,029,259 |
| JPMORGAN CHASE & CO | $3,431,083 | $8,441,737 |
| JSR CORPORATION 4185 | $49,372 | $65,900 |
| JULIUS BAER GROUP ADR | $245,407 | $366,817 |
| JX HOLDINGS INC | $66,756 | $119,669 |
| KAJIMA CORP 1812 FN | $126,113 | $184,063 |
| KAO CORP 4452 | $58,001 | $72,842 |
| KAO CORP SPD ADR | $215,076 | $213,199 |
| KBC GROUP NV | $292,724 | $321,575 |
| KDDI CORP SHS | $207,656 | $233,406 |
| KDDI CORPORATION 9433 | $75,000 | $72,497 |
| KERING | $166,755 | $261,441 |
| KEYENCE CORP 6861 FN | $528,986 | $636,526 |
| KIRBY CORP COM | $1,209,535 | $1,362,052 |
| KIRKLANDS INC | $140,980 | $132,427 |
| KITE REALTY GROUP TR SHS | $303,948 | $299,522 |
| KLEPIERRE ORD EUR 8 | $272,810 | $291,725 |
| KOC HLDG AS-UNSPON | $275,113 | $299,622 |
| KOMATSU NEW NEW SPNSDADR | $469,770 | $738,158 |
| KONE OYJ | $314,857 | $323,437 |
| KONICA MINOLTA INC | $64,993 | $68,947 |
| KONINKLIJKE AHOLD | $147,065 | $194,142 |
| KONINKLIJKE KPN NV FN | $129,526 | $130,161 |
| KORN/FERRY INTL PV $0.10 | $262,379 | $319,247 |
| KRATON CORP | $229,111 | $374,570 |
| KROTON EDUCACIONAL-SPONS | $276,264 | $292,980 |
| KUBOTA LTD 6326 | $84,728 | $103,326 |
| L OREAL | $301,318 | $344,680 |
| L.V.M.H. EUR 0.3 | $160,718 | $223,954 |
| LANDSTAR SYS INC COM | $735,705 | $1,183,391 |
| LAWSON,INC. #2651 | $67,579 | $65,293 |
| LA-Z-BOY INC MICHIGAN | $449,318 | $438,062 |
| LEGAL & GENERAL GROUP FN | $190,727 | $223,195 |
| LEND LEASE GROUP | $95,593 | $109,236 |
| LENNOX INTL INC | $1,181,524 | $1,445,842 |
| LLOYDS BANKING GROUP PLC | $357,815 | $372,641 |
| LLOYDS BNK GRP ORD SHS | $47,508 | $61,453 |
| LSC COMMUNICATIONS INC | $276,329 | $269,662 |
| MACQUARIE GROUP LTD | $106,564 | $135,902 |
| MAGNIT PJSC | $110,778 | $113,776 |
| MAIL.RU GROUP GDR REGS | $126,414 | $170,972 |
| MAKEMYTRIP LIMITED | $232,414 | $303,037 |
| MAKITA CORP SPOND ADR | $350,573 | $488,739 |
| MANHATTAN ASSOCS INC | $1,412,502 | $1,573,638 |
| MARKEL CORP COM | $1,132,375 | $2,781,755 |
| MARKS & SPENCER NEW ORD | $262,461 | $270,660 |
| MARUBENI CORP 8002 FN | $71,321 | $78,474 |
| MAZDA MOTOR CORP SHS | $6 | $6 |
| MCDONALDS CORP COM | $2,299,208 | $7,168,798 |
| MCKESSON CORPORATION COM | $278,987 | $266,675 |
| MEDTRONIC PLC SHS | $1,266,604 | $1,235,879 |
| MERCADOLIBRE INC | $115,155 | $147,031 |
| MEREDITH CORP | $461,478 | $431,347 |
| METLIFE INC COM | $274,382 | $286,292 |
| MILACRON HOLDINGS CORP | $501,069 | $511,612 |
| MINERALS TECHNOLOGIES | $408,815 | $410,232 |
| MIRVAC GROUP FN | $93,098 | $112,017 |
| MITSUBISHI CHEMICAL | $109,506 | $111,664 |
| MITSUBISHI CRP 8058 FN | $152,578 | $181,143 |
| MITSUBISHI ESTATE ADR | $356,785 | $352,618 |
| MITSUBISHI UFJ FINANCIAL | $74,545 | $88,795 |
| MIXI INC 2121 | $176,423 | $179,313 |
| MKS INSTRUMENTS INC COM | $159,772 | $221,315 |
| MONDELEZ INTERNATIONAL | $4,000,532 | $8,560,000 |
| MORNINGSTAR INC | $1,080,882 | $1,476,832 |
| MS&AD INSURANCE GROUP HD | $99,610 | $104,085 |
| MURATA MANUFACTURING CO | $6 | $6 |
| MURATA MFG CO 6981 | $188,569 | $208,581 |
| NASDAQ OMX GRP INC | $233,985 | $238,941 |
| NASPERS LTD SHS CL N ADR | $491,550 | $822,511 |
| NATIONAL AUSTRALIA BANK | $146,045 | $153,316 |
| NATIXIS | $126,552 | $132,350 |
| NESTLE S A REP RG SH ADR | $419,197 | $427,959 |
| NESTLE SA CHAM UND VEVE | $708,863 | $781,331 |
| NETEASE.COM INC ADR | $367,480 | $833,362 |
| NETGEAR INC | $368,519 | $441,741 |
| NIDEC CORP 6594 | $162,470 | $228,906 |
| NIKKEI STEPUP ISSUER CS | $7,860,500 | $9,961,900 |
| NIPPON TEL & TEL 9432 | $94,785 | $142,584 |
| NN INC DELAWARE | $379,059 | $432,471 |
| NORDEA BANK AB | $308,701 | $398,969 |
| NORDEA BANK AB-SPON ADR | $197,329 | $201,668 |
| NORDSON CORP | $1,025,968 | $1,150,704 |
| NORTHROP GRUMMAN CORP | $295,714 | $338,699 |
| NOVARTIS ADR | $336,156 | $490,075 |
| NOVARTIS AG REG CHF0.5 | $490,333 | $521,965 |
| NOVO NORDISK A/S SHS | $480,511 | $567,318 |
| NTT DOCOMO INC | $197,587 | $242,573 |
| OCCIDENTAL PETE CORP CAL | $153,626 | $184,518 |
| ORACLE CORP $0.01 DEL | $3,227,803 | $5,673,600 |
| ORANGE ADR | $320,691 | $365,904 |
| OSAKA GAS 9532 FN | $1,833 | $68,577 |
| OTSUKA HOLDINGS CO LTD | $364,997 | $356,222 |
| PANASONIC CORP SHS | $429,678 | $547,328 |
| PEPSICO INC | $236,586 | $374,270 |
| PERNOD RICARD | $389,306 | $499,262 |
| PFIZER INC | $483,389 | $496,911 |
| PHILIP MORRIS INTL INC | $809,526 | $781,282 |
| PICC PRPRTY CAS-UNSP ADR | $222,875 | $230,472 |
| PING AN INS GROUP CO | $480,249 | $668,146 |
| PJSC LUKOIL SPONSORED | $298,826 | $379,510 |
| PLANTRONICS INC NEW COM | $610,948 | $602,235 |
| PLDT INC SHS ADR | $183,541 | $175,517 |
| PNC FINCL SERVICES GROUP | $452,056 | $515,548 |
| PNM RESOURCES INC | $166,160 | $180,907 |
| POSCO SPN ADR | $113,460 | $154,362 |
| PPG INDUSTRIES INC SHS | $579,652 | $644,180 |
| PREFERRED BANK/LOS | $465,369 | $515,324 |
| PROPETRO HLDG CORP REG | $330,684 | $439,428 |
| PROSIEBENSAT.1 MEDIA SE | $217,233 | $152,589 |
| PRUDENTIAL PLC | $259,688 | $317,903 |
| PRUDENTIAL PLC ADR | $482,079 | $754,032 |
| PT BANK CENT ASIA TBK | $227,601 | $257,562 |
| QUAD GRAPHICS INC | $387,213 | $378,211 |
| RADIAN GROUP INC | $532,632 | $614,123 |
| RADWARE LTD COM | $413,440 | $480,499 |
| RANDGOLD RESOURCES ADR | $271,262 | $296,868 |
| RECKITT BENCKISER GROUP | $135,617 | $142,454 |
| RED ELECTRICA CORP UNSPN | $259,178 | $334,436 |
| RED ELECTRICA CORPORACIO | $260,111 | $277,803 |
| REGAL BELOIT CORP WIS | $320,082 | $327,373 |
| RELX PLC | $277,700 | $380,432 |
| RENASANT CORP | $551,540 | $568,785 |
| REPSOL SA | $204,881 | $269,552 |
| RIO TINTO LTD | $80,235 | $94,397 |
| RIO TINTO PLC | $480,730 | $548,344 |
| RIO TINTO PLC SPNSRD ADR | $51,425 | $66,480 |
| RLJ LODGING TRUST | $359,234 | $358,978 |
| ROCHE HLDG LTD SPN ADR | $357,038 | $369,581 |
| ROCHE HOLDINGS GENUSH FN | $768,439 | $789,458 |
| ROY DUT SHELL PLC B LON | $719,273 | $850,209 |
| ROYAL DSM N V SPON ADR | $284,514 | $392,468 |
| ROYAL DUTCH SHEL PLC | $901,854 | $1,076,349 |
| ROYAL KPN N V SP ADR | $487,451 | $525,403 |
| ROYAL MAIL PLC SHS | $188,638 | $190,580 |
| RPM INTERNATIONAL INC | $777,572 | $824,014 |
| RYANAIR HOLDINGS PLC SHS | $336,017 | $426,866 |
| RYB ED INC | $176,027 | $176,683 |
| RYOHIN KEIKAKU 7453 | $319,608 | $393,845 |
| RYOHIN KEIKAKU CO LTD | $257,163 | $518,851 |
| S.A. SP ADR | $295,948 | $338,314 |
| SA | $123,156 | $126,229 |
| SAFRAN SA | $442,899 | $559,337 |
| SAFRAN SA-UNSPON ADR | $205,884 | $199,717 |
| SALESFORCE COM INC | $593,630 | $6,133,800 |
| SALLY BEAUTY HLDGS INC | $989,630 | $1,103,557 |
| SAMPO OYJ | $364,621 | $419,184 |
| SAMPO PLC SHS | $340,107 | $519,745 |
| SAMSONITE INTL SA | $125,289 | $166,714 |
| SAMSUNG ELECTR-GDR REG | $903,742 | $1,295,957 |
| SANMINA CORP | $593,268 | $586,707 |
| SANOFI | $260,765 | $261,593 |
| SAP SE | $332,713 | $385,604 |
| SAP SE SHS | $483,711 | $624,047 |
| SASOL LTD SPONSORED ADR | $212,959 | $237,756 |
| SBERBANK SPONSORED ADR | $216,624 | $291,911 |
| SCHAEFFLER AG VORZ.AKT. | $161,205 | $166,114 |
| SCHEIN (HENRY) INC COM | $505,855 | $657,501 |
| SCHLUMBERGER LTD | $1,058,102 | $1,137,609 |
| SCHRODERS PLC | $137,879 | $172,557 |
| SCORPIO TANKERS INC | $279,381 | $264,153 |
| SECOM CO LTD ADR | $362,213 | $362,385 |
| SECOM CO LTD 9735 | $75,495 | $75,971 |
| SEI INVT CO PA PV $0.01 | $998,356 | $2,374,757 |
| SEKISUI HOUSE LTD 1928 | $113,628 | $127,136 |
| SERVICEMASTER GLOBAL | $957,289 | $1,297,798 |
| SEVEN AND I HOLDINGS CO | $341,789 | $354,774 |
| SHIN ETSU CHEMICAL 4063 | $152,647 | $171,268 |
| SHIRE PLC-ADR | $482,673 | $505,451 |
| SHOPRITE HOLDINGS LTD | $282,431 | $291,207 |
| SIEMENS AG GERM | $473,457 | $552,561 |
| SIGNET JEWELERS LTD SHS | $167,287 | $177,454 |
| SILICON MOTION TECH ADR | $124,389 | $187,584 |
| SINGAPORE TELECOM (1000) | $79,605 | $81,998 |
| SMC CORP 6273 | $468,898 | $641,048 |
| SMITH-NPHW PLC SPADR NEW | $326,788 | $350,700 |
| SOFTBANK GROUP CORP | $283,132 | $333,205 |
| SONOVA HOLDING AG | $122,615 | $145,094 |
| SONY CORP ADR NEW | $186,786 | $312,249 |
| SOUTHERN COPPER CORP | $394,108 | $548,445 |
| SP PLUS CORP | $231,793 | $265,599 |
| SPARTANNASH CO | $193,744 | $196,264 |
| SPIRE INC | $374,367 | $407,816 |
| SSE PLC | $163,846 | $165,527 |
| STAG INDUSTRIALS, INC. | $404,851 | $445,141 |
| STARBUCKS CORP | $2,825,811 | $7,063,890 |
| STATE STREET CORP | $163,754 | $258,764 |
| STATOIL ASA SHS | $196,966 | $252,221 |
| STERLING BANCORP | $605,067 | $634,927 |
| SUBARU CORP | $201,001 | $194,593 |
| SUMITOMO CORP 8053 FN | $142,824 | $198,045 |
| SUMITOMO MITSUI FIN 8316 | $348,945 | $381,750 |
| SUMITOMO MITSUI-UNSPONS | $850,322 | $1,029,720 |
| SUMITOMO RUBBER 5110 | $93,271 | $104,531 |
| SUMMIT HOTEL PPTYS INC | $426,550 | $456,796 |
| SUNCOKE ENERGY INC | $336,710 | $444,170 |
| SUNCOR ENERGY INC NEW | $239,058 | $287,692 |
| SUNCORP GROUP LTD | $76,358 | $88,600 |
| SUPERIOR ENERGY SVCS INC | $349,694 | $384,767 |
| SVENSKA HANDELSBANKEN AB | $50,730 | $58,776 |
| SWEDBANK AB | $166,297 | $175,215 |
| SX5E LIRN ISSUER RBC | $5,970,000 | $6,528,000 |
| SX5E STEPUP ISSUER BNS | $24,377,500 | $25,329,500 |
| SYSMEX CO 6869 | $105,203 | $127,558 |
| TAIWAN S MANUFCTRING ADR | $900,288 | $1,648,449 |
| TATA MOTORS LTD ADR | $493,407 | $550,748 |
| TELEFLEX INC | $1,324,606 | $2,498,768 |
| TELEKOMUNIKASI INDONESIA | $223,550 | $239,234 |
| TELENOR ASA ADR | $304,639 | $321,416 |
| TELENOR ASA ORD | $132,724 | $181,483 |
| TELSTRA COPRORATION LTD | $69,366 | $69,347 |
| TENCENT HOLDINGS LTD ADR | $1,006,568 | $2,263,556 |
| TEXAS INSTRUMENTS | $315,328 | $397,840 |
| THERMO FISHER SCIENTIFIC | $1,420,359 | $5,034,668 |
| TIVITY HEALTH INC | $210,321 | $271,457 |
| TIVO CORP | $435,724 | $473,214 |
| TOKIO MARINE HOLDINGS IN | $53,309 | $74,982 |
| TOKYO ELECTRON 8035 FN | $63,698 | $120,970 |
| TOKYO ELECTRON LTD SHS | $176,625 | $287,540 |
| TORAY INDUSTRYS INC ADR | $357,632 | $358,584 |
| TOSOH CORPORATION 4042 | $103,501 | $109,438 |
| TRANSUNION | $1,423,023 | $2,197,301 |
| TRAVELERS COS INC | $363,389 | $402,986 |
| TRIMBLE INC | $772,652 | $1,056,437 |
| TURKIYE GRTI BK SPN ADR | $124,429 | $132,996 |
| TUTOR PERINI CORP | $345,388 | $323,720 |
| UBS GROUP AG NAMEN-AKT. | $81,282 | $96,705 |
| ULTRAPAR PARTICPAC SPADR | $190,172 | $250,007 |
| UMPQUA HLDGS CORP ORE | $641,189 | $922,232 |
| UNILEVER NV NY REG SHS | $220,760 | $313,183 |
| UNILEVER PLC | $180,904 | $230,151 |
| UNILEVER PLC NEW ADR | $401,775 | $553,913 |
| UNION PACIFIC CORP | $1,912,822 | $6,944,266 |
| UNITED TECHS CORP COM | $5,915,139 | $7,910,643 |
| UPM-KYMMENE OY CORP FN | $280,408 | $452,596 |
| US BANCORP | $554,192 | $544,105 |
| VALEO SPONSORED ADR | $191,521 | $506,449 |
| VANGUARD FTSE EMERGING | $6,189,409 | $7,292,511 |
| VARIAN MEDICAL SYS INC | $378,496 | $610,547 |
| VICINITY CENTERS | $163,429 | $157,060 |
| VINCI SA ADR | $304,436 | $505,155 |
| VIPSHOP HLDGS LTD | $263,846 | $257,547 |
| VISHAY INTERTECHNLGY | $234,712 | $297,299 |
| VODAFONE GROUP PLC SHS | $400,758 | $440,700 |
| VONAGE HOLDINGS CORP | $281,804 | $444,429 |
| W R BERKLEY CORP | $1,564,157 | $1,656,582 |
| WAL-MART DE MEX SPNADR V | $313,519 | $317,491 |
| WAL-MART STORES INC | $2,746,673 | $5,381,875 |
| WASH R E INV TR SBI $.01 | $400,749 | $384,298 |
| WEBSTER FINL CP PV $0.01 | $512,843 | $590,208 |
| WELLS FARGO & CO NEW DEL | $447,263 | $529,466 |
| WESTAMERICA BANCORP | $457,021 | $623,313 |
| WESTERN ALLIANCE | $314,275 | $371,427 |
| WESTPAC BANKING CORP FN | $143,084 | $149,574 |
| WEX INC | $1,107,023 | $1,767,776 |
| WH GROUP LTD USD0.0001 | $126,943 | $132,351 |
| WINTRUST FINL CP ILL COM | $385,119 | $534,504 |
| WOLTERS KLUWR NV SPN ADR | $308,459 | $525,818 |
| WPP PLC SHS | $104,835 | $103,944 |
| WPX ENERGY INC | $235,368 | $265,881 |
| WSFS FINANCIAL CORP | $345,734 | $364,180 |
| WYNN MACAU LTD SHS | $106,894 | $164,790 |
| X 5 RETLS GRP NV GDR REG | $288,567 | $359,155 |
| XCEL ENERGY INC | $277,018 | $270,378 |
| YAMADA DENKI 9831 | $70,425 | $81,824 |
| YUE YUEN INDUSTRIAL(NEW) | $84,113 | $87,213 |
| ZTO EXPRESS CAYMAN ADR | $386,717 | $371,413 |
| ZURICH INSURANCE GRP AG | $81,890 | $104,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROPERTY 1 | $4,600,000 | $4,600,000 |
| 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 | $5,100,000 | $5,100,000 |
| 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 | $9,000,000 | $9,000,000 |
| 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 | $5,200,000 | $5,200,000 |
| 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 |
| CLAREANT SCF | $3,814,697 | $4,365,500 |
| AG MORTGAGE VALUE | $1,700,000 | $2,341,158 |
| CQS DIRECTIONAL | $2,850,001 | $3,572,367 |
| OAK V DISTRESSED | $1,796,331 | $2,315,535 |
| ORBIMED HEALTHCARE | $9,094,877 | $11,827,466 |
| COMMONFUND | $238,105,430 | $279,807,406 |
| PROVIDENCE EQUITY PARTNERS | $12,550,439 | $21,442,932 |
| CARLYLE GROUP | $4,533,654 | $4,281,214 |
| BLACKSTONE ALTERNATIVES | $7,214,645 | $8,282,992 |
| KKR | $20,839,276 | $21,118,859 |
| SJC ONSHORE | $13,588,639 | $12,939,103 |
| STRATEGIC PARTNERS OFFSHORE | $15,172,973 | $21,462,913 |
| CRESCENT MEZZANINE PTRS | $5,154,297 | $5,171,317 |
| COURTAGEN LIFE | $183,389 | $27,509 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $2,386,236 | LoanOriginalAmt |
| Balance Due | $2,386,236 | BalanceDueAmt |
| Loan Maturity | 2019-12 | LoanMaturityDt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET TRANSFER TO ONEWORLD BOSTON, INC. | Desc |
| Amt | $145,716,605 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| VET MATERIALS, SUPPLIES & SRVC | $32,015,004 | $32,023,412 | ||
| INVESTMENT EXPENSE | $7,321,408 | $7,321,408 | ||
| CONTRACT SERVICES | $2,318,356 | $2,311,559 | ||
| SUPPLIES | $1,564,651 | $1,573,029 | ||
| REPAIR & MAINTENANCE | $453,196 | $456,662 | $1,742 | |
| PROGRAM ACTIVITIES | $139,039 | $141,117 | ||
| BROKERAGE FEES | $128,407 | $128,407 | ||
| INSURANCE | $102,327 | $154,115 | $873 | |
| TELEPHONE | $89,980 | $85,102 | ||
| ADVERTISING | $74,902 | $90,422 | ||
| THIRD PARTY REFERRAL SERVICES | $35,381 | $32,125 | ||
| STAFF UNIFORMS | $22,789 | $22,789 | ||
| LICENSES & FEES | $17,734 | $17,734 | ||
| ADP PAYROLL FEES | $11,921 | $11,921 | ||
| OFFICE SERVICES | $5,996 | $5,996 | ||
| MISCELLANEOUS EXPENSES | $88,328 | $79,347 |
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 | $66,209,195 | $66,209,195 | |
| INVESTMENT INCOME - DISREGARDED ENTITY | $59,588,943 | $59,588,943 | $59,588,943 |
| PROGRAM SERVICE REVENUE | $17,788,676 | $17,788,676 | |
| OTHER NET INV INC FROM OTHER K-1'S | $6,673,527 | $6,552,833 | $6,552,833 |
| VET SCHOOL CONTRACT REVENUE | $2,266,828 | $2,266,828 | |
| INVESTMENT INCOME - ALTERNATIVE INVEST | $1,407,448 | $1,407,448 | $1,407,448 |
| LITIGATION SETTLEMENT INCOME | $36,289 | $36,289 | |
| VENDING INCOME | $33,215 | $33,215 | |
| MISCELLANEOUS INCOME | $8,764 | $8,764 | |
| UNRELATED BUSINESS INCOME FROM K-1'S | -$730,302 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON PROPERTY | Desc |
| Amt | $85,771,900 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS & PREPAYMENTS | Desc |
| BOY Book Value | $24,017,483 | BOYBookValueAmt |
| EOY Book Value | $24,197,743 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,027 | Amt |
| Disbursements Charitable Prps | $6,027 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $1,625,000 | |
| STATE TAXES PAID | $2,000 | |
| FOREIGN TAXES PAID | $386,282 | $386,282 |
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 2017 | $0 |
| HEM REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553220 | No transfers were made in 2017 | $0 |
| OneWorld Boston Inc | ||||||
| 200 West Cummings Park | Woburn | MA | 01801 | 800681389 | Transfer to endowment fund for OWB | $218,798,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $218,798,000 | TotalAmt |