CUMMINGS FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CUMMINGS FOUNDATION INC (EIN 04-3073023)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-10
IRS object ID: 201733149349100618
Schema version: 2016v3.1
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
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	2017-11-10T15:30:11-06:00	ReturnTs
Tax Period End	2016-12-31	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	200 CLARENDON STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	021165072	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	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	2017-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL PAYNE	PreparerPersonNm
PTIN	P01442310	PTIN
Phone	6172662000	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	68.228.206.89	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	02007720173145000000	FederalOriginalSubmissionId
Federal Original Submission Id	2017-11-10	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	65395437866CC86D7D990D6EB0D4BC0DB964D981	AtSubmissionCreationDeviceId
At Submission Filing Device Id	75C5EDAB7EBB92AAB100D8D7E73F8E6643DC4F33	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,218,718,547	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	$3,476,298	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$11,242,235	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,235,235	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$11,242,235	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$92,405	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$92,405	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$92,405	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$75,049	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$3,904,096	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$113,469,228	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,885,681	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$140,949,785	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$58,522,389	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$141,639,774	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$159,664,819	TotalRevAndExpnssAmt
Total Net Invst Incm	$73,735,710	TotalNetInvstIncmAmt
Total Adj Net Incm	$152,974,414	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$574,334	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$574,334	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$39,121,262	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$39,022,128	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$907,183	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$947,508	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$5,484	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$100,617	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,522,042	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$420,042	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$318,544	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$318,544	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$3,401,580	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$3,328,976	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$42,574,952	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,222,325	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$3,259	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$36,512,577	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$88,425,381	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$6,642,367	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$321,803	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$80,486,140	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,130,819	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,130,819	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$90,556,200	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$6,642,367	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$321,803	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$82,616,959	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$69,108,619	ExcessRevenueOverExpensesAmt
Net Investment Income	$67,093,343	NetInvestmentIncomeAmt
Adjusted Net Income	$152,652,611	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$235,032	CashBOYAmt
Cash EOY	$3,092,792	CashEOYAmt
Cash EOYFMV	$3,092,792	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,114,549	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,556,132	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,556,132	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,151,258	AcctRcvblAmt
Acct Rcvbl BOY	$6,570,734	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,151,258	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,151,258	AcctRcvblEOYFMVAmt
Inventories BOY	$30,622	InventoriesBOYAmt
Inventories EOY	$25,303	InventoriesEOYAmt
Inventories EOYFMV	$25,303	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$148,391	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$148,373	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$148,373	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$388,744,532	CorporateStockBOYAmt
Corporate Stock EOY	$387,055,369	CorporateStockEOYAmt
Corporate Stock EOYFMV	$537,867,124	CorporateStockEOYFMVAmt
Other Investments BOY	$603,563,060	OtherInvestmentsBOYAmt
Other Investments EOY	$630,577,014	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$653,746,164	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,218,622	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,087,221	LandBldgEquipAccumDeprecAmt
Land BOY	$4,775,018	LandBOYAmt
Land EOY	$5,131,401	LandEOYAmt
Land EOYFMV	$5,131,401	LandEOYFMVAmt
Other Assets BOY	$5,697	OtherAssetsBOYAmt
Total Assets BOY	$1,018,187,635	TotalAssetsBOYAmt
Total Assets EOY	$1,044,737,642	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,218,718,547	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,173,230	AccountsPayableBOYAmt
Accounts Payable EOY	$1,129,611	AccountsPayableEOYAmt
Other Liabilities BOY	$24,424,546	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$24,017,483	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$25,597,776	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$25,147,094	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$992,589,859	UnrestrictedBOYAmt
Unrestricted EOY	$1,019,590,548	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$992,589,859	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,019,590,548	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,018,187,635	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,044,737,642	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$992,589,859	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$69,108,619	ExcessRevenueOverExpensesAmt
Other Increases	$85,139	OtherIncreasesAmt
Subtotal	$1,061,783,617	SubtotalAmt
Other Decreases	$42,193,069	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,019,590,548	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 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	$37,181,421	$41,785,229	-$4,603,808	-$4,603,808
PUBLICLY TRADED SECURITIES - LONG TERM	P	$67,058,042	$61,052,844	$6,005,198	$6,005,198
OTHER ASSETS	P	$15,307		$15,307	$15,307
CAPITAL GAINS - LONG TERM	P	$240,285		$240,285	$240,285
LOSS ON SALE FERNWAY	P	$2,248,927	$2,280,272	-$31,345	-$31,345
MESIROW ABSOLUTE RETURN	P	$310,429		$310,429	$310,429
SIROIS ACCESS LTD	P	$180,669		$180,669	$180,669
ESG CROSS BORDER EQUITY	P		$864,939	-$864,939	-$864,939
CLOUGH ACCESS LTD	P		$70,036	-$70,036	-$70,036
MAN FRM RELATIVE VALUE	P		$105,464	-$105,464	-$105,464
ORBIMED	P	$2,618,925		$2,618,925	$2,618,925
PROVIDENCE EQUITY PARTNERS	P	$1,998,013		$1,998,013	$1,998,013
CARLYLE GROUP	P	$150,554		$150,554	$150,554
KKR	P		$1,024,073	-$1,024,073	-$1,024,073
COMMONFUND STATEGIC SOLUTIONS GLOBAL	P		$1,563,294	-$1,563,294	-$1,563,294
COMMONFUND GLOBAL DISTRESSED	P	$10,374		$10,374	$10,374
CAPITAL NATURAL RESOURCES IX LP	P		$528	-$528	-$528
CAPITAL PRIVATE EQUITY PTRS VIII LP	P	$29		$29	$29
COMMONFUND CAPITAL INTL VII LP	P	$5,929		$5,929	$5,929
COMMONFUND CAPITAL VENTURE PTNRS IX	P	$1,266		$1,266	$1,266
CF PRIVATE CAPITAL FUND, LP	P	$2,261		$2,261	$2,261
CF MULTI-STRATEGY GLOBAL HEDGED PTNRS	P		$145,951	-$145,951	-$145,951
COMMONFUND STRATEGIC SOLUTIONS GLOBAL	P	$642,423		$642,423	$642,423
COMMONFUND GLOBAL DISTRESSED	P	$28,911		$28,911	$28,911
CAPITAL NATURAL RESOURCES IX LP	P		$7,391	-$7,391	-$7,391
CAPITAL PRIVATE EQUITY PTRS VIII LP	P	$35,646		$35,646	$35,646
COMMONFUND CAPITAL INTL VII LP	P	$60,684		$60,684	$60,684
COMMONFUND CAPITAL VENTURE PTNRS IX	P	$95,920		$95,920	$95,920
CF PRIVATE CAPITAL FUND, LP	P	$472,514		$472,514	$472,514
CF MULTI-STRATEGY GLOBAL HEDGED PTNRS	P		$682,794	-$682,794	-$682,794
CF CAP NATURAL RESOURCES IX - 1231	P	$654		$654	$654
CF CAP PRIVATE EQ PTNRS VIII LP - 1231	P	$357		$357	$357
CF GLOBAL DISTRESSED INVESTORS - 1231	P	$6,829		$6,829	$6,829
CUMMINGS FDN PRIVATE CAP FD - 1231	P	$11,145		$11,145	$11,145
PROVIDENCE EQUITY PTNRS VII - 1231	P		$732	-$732	-$732
CF CAPITAL INTL PTNRS VII - 1256	P	$50		$50	$50
CF STRAT SOLUTIONS GLOBAL EQ - 1256	P	$25,430		$25,430	$25,430
ML WINTON FUTURES ACCESS - 1256	P	$66,234		$66,234	$66,234

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,885,681	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$6,293,722	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$80,378,653	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,135,271,273	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.070801	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$77,932,860	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,057,622,938	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.073687	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$71,442,133	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$961,476,542	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.074305	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$69,054,472	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$891,631,115	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.077447	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$65,050,847	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$830,930,160	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.078287	DistributionYr5Rt
Total Distribution	0.374527	TotalDistributionRt
Average Distribution	0.074905	AverageDistributionRt
Net Vl Noncharitable Assets	$1,125,953,063	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$84,339,514	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$670,933	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$85,010,447	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$83,425,948	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,341,867	InvestmentIncomeExciseTaxAmt
Subtotal	$1,341,867	SubtotalAmt
Tax Based On Investment Income	$1,341,867	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,847,494	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,847,494	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$505,627	OverpaymentAmt
Applied To ES Tax	$505,627	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (true)	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	http://www.cummingsfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM F GRANT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7819358000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 WEST CUMMINGS PARK	AddressLine1Txt
City	WOBURN	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01801	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	Yes (true)	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 (17 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	Address Line2USAddress/AddressLine2Txt
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
Robert O'Connor
200 West Cummings Park	Woburn	MA	01801	EXEC DIR NHM	50.0	$145,268	$7,867	$26,400
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
supreme judicial court	boston	MA	02108	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
cummings school of veterinary	north grafton	MA	01536	Trustee	1.0	$0	$0	$0	medicine AT TUFTS UNIVERSITY
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
Joel B Swets
200 West Cummings Park	Woburn	MA	01801	EXEC DIR, CUMMINGS FND	50.0	$215,026	$11,405	$0
Christine Coakley
21 Warren Avenue	Woburn	MA	01801	Exec DiRECTOR, NHC	50.0	$146,471	$21,897	$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

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	ASSOC DIVISION MNGR	50.0	$131,214	$11,761	$0
MICHAEL DONAGHEY
200 WEST CUMMINGS PARK	WOBURN	MA	01801	ELECTRICAL TL	50.0	$120,262	$21,927	$0
MICHAEL DEPIERRO
200 WEST CUMMINGS PARK	WOBURN	MA	01801	CARPENTRY TL	50.0	$112,929	$12,639	$0
MARK LYNCH
200 WEST CUMMINGS PARK	WOBURN	MA	01801	CARPENTER - LEAD	50.0	$112,263	$19,614	$0
DAVID FURTADO
200 WEST CUMMINGS PARK	WOBURN	MA	01801	PLUMBING TL	50.0	$105,536	$18,262	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	59	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	$1,556,580
MERRILL LYNCH TRUST CO
ONE FEDERAL STREET	BOSTON	MA	02134	INVESTMENT SVCS	$1,496,301
COMMONFUND
15 OLD DANBURY ROAD	WILTON	CT	068970812	INVESTMENT SVCS	$910,143
WINCHESTER HEALTHCARE ENTERPRISES INC
PO BOX 5-0803	WOBURN	MA	01801	ASSISTED LIVING SVCS	$624,346
PROVIDENCE EQUITY PARTNERS LLC
50 KENNEDY PLAZA	PROVIDENCE	RI	02903	INVESTMENT SVCS	$471,979

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	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	$67,850,090	Expenses1Amt
Description2	SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH	Description2Txt
Expenses2	$8,871,219	Expenses2Amt
Description3	SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE	Description3Txt
Expenses3	$3,764,130	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	$790,080,642	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$387,743	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$352,631,171	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,143,099,556	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,143,099,556	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,146,493	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,125,953,063	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$56,297,653	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	$82,616,959	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$808,989	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$83,425,948	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$83,425,948	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	$56,297,653	CurrentYearAmt
Year1	$56,763,564	Year1Amt
Year2	$52,881,147	Year2Amt
Year3	$48,073,827	Year3Amt
Total	$214,016,191	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$47,853,005	CurrentYearAmt
Year1	$48,249,029	Year1Amt
Year2	$44,948,975	Year2Amt
Year3	$40,862,753	Year3Amt
Total	$181,913,762	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$83,425,948	CurrentYearAmt
Year1	$80,378,653	Year1Amt
Year2	$77,932,860	Year2Amt
Year3	$71,442,133	Year3Amt
Total	$313,179,594	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$2,130,819	CurrentYearAmt
Year1	$301,008	Year1Amt
Year2	$1,586,126	Year2Amt
Year3	$769,155	Year3Amt
Total	$4,787,108	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$81,295,129	CurrentYearAmt
Year1	$80,077,645	Year1Amt
Year2	$76,346,734	Year2Amt
Year3	$70,672,978	Year3Amt
Total	$308,392,486	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	$37,531,769	CurrentYearAmt
Year1	$37,842,343	Year1Amt
Year2	$35,254,098	Year2Amt
Year3	$32,049,218	Year3Amt
Total	$142,677,428	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 (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACADIA CENTER
PO BOX 583	ROCKPORT	ME	04856	NONE	PC	CONSERVATION PROGRAMS	$40
AIDS ACTION COMMITTEE OF MA
75 AMORY STREET	BOSTON	MA	02119	NONE	PC	COMMUNITY HEALTHCARE PROGRAM	$300
ARMENIAN INTERNATIONAL WOMEN'S
65 MAIN ST 3A	WATERTOWN	MA	02472	NONE	PC	EDUCATIONAL PROGRAMMING	$250
EVENING OF GIVING
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	WINCESTER	MA	01890	NONE	PC	CIVIC PROGRAMMING	$1,000
HARVARD UNIVERSITY-SRO OUTSIDE
1350 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02138	NONE	PC	EDUCATIONAL PROGRAMMING	$1,274
JFS OF METROWEST
475 FRANKLIN ST-STE 101	FRAMINGHAM	MA	01702	NONE	PC	COMMUNITY OUTREACH	$675
KATHI GLAVIN HIGGINS SCHOLARSHIP
32 STEWART ST	BILLERICA	MA	01821	NONE	PC	EDUCATIONAL PROGRAMMING	$600
LAZARUS HOUSE MINISTRIES INC
PO BOX 408	LAWRENCE	MA	01842	NONE	PC	CIVIC RELIEF	$50
MARIA DROSTE QUINCY SERVICES
1354 HANCOCK ST	QUINCY	MA	02169	NONE	PC	MENTAL HEALTH PROGRAM	$2,500
MARLBOROUGH HIGH SCHOOL
431 BOLTON STREET	MARLBOROUGH	MA	01751	NONE	GOV	EDUCATIONAL PROGRAMMING	$1,000
MAYOR'S CHARITY RELIEF FUND
PO BOX 374	MARLBOROUGH	MA	01752	NONE	PC	CIVIC FUNDRAISER	$5,000
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	NOND	PC	HEALTH RESEARCH AND PROGRAMS	$200
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	CULTURAL ARTS PROGRAMMING	$2,500
NATIONAL MULTIPLE SCLEROSIS SOCIETY
3201 W COMMERICAL BLVD SUITE 127	FT LAUDERDALE	FL	33309	NONE	PC	HEALTH RESEARCH AND PROGRAMS	$200
NESKAYA INC
PO BOX 634	FRANCONIA	NH	03580	NONE	PC	CULTURAL ARTS PROGRAMMING	$120
NEW ENGLAND CONFER OF THE UNITED METHODIST CHURCH
PO BOX 249	LAWRENCE	MA	01842	NONE	PC	RELIGIOUS PROGRAM	$1,500
NORTH SHORE UNITED WAY INC
240 CABOT STREET	BEVERLY	MA	01915	NONE	PC	COMMUNITY WELFARE PROGRAM	$3,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 1400	BOSTON	MA	02199	NONE	PC	POVERTY ASSISTANCE THIRD WORLD	$2,000,000
SAVVY SENIOR SYMPOSIUM
109 SKILLINGS ROAD	WINCHESTER	MA	01890	NONE	GOV	ELDER SERVICES	$1,000
SHARING A NEW SONG
11 SUNNYSIDE AVE	SAUGUS	MA	019062924	NONE	PC	CULTURAL ENRICHMENT PROGRAM	$60
ST MATTHIAS PARISH
409 HEMENWAY ST	MARLBOROUGH	MA	01752	NONE	PC	COMMUNITY OUTREACH	$1,000
SUPPORTIVE LIVING INC
400 WEST CUMMINGS PARK SUITE 6100	WOBURN	MA	01801	NONE	PC	BRAIN INJURY RESIDENCE	$100,000
THE SEAN C ELMORE MEMORIAL FUND
10 SCHOOLHOUSE LANE	BILLERICA	MA	01821	NONE	PC	COMMUNITY OUTREACH	$500
U MASS MEMORIAL MEDICAL GROUP
306 BELMONT ST	WORCESTER	MA	01604	NONE	PC	CHILD LIFE SERVICES	$500
VNA OF MIDDLESEX EAST HOSPICE
607 NORTH AVE SUITE 17	WAKEFIELD	MA	01880	NONE	PC	COMMUNITY HEALTHCARE PROGRAM	$300
WINCHESTER HISTORICAL SOCIETY
15 HIGH STREET	WINCHESTER	MA	01890	NONE	PC	CULTURAL ENRICHMENT PROGRAM	$250
WINCHESTER HOSPITAL FOUNDATION
611 MAIN STREET	WINCHESTER	MA	01890	NONE	PC	HEALTH RESEARCH AND PROGRAMS	$1,000
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
WOBURN DOLLARS FOR SCHOLARS
PO BOX 202	WOBURN	MA	01801	NONE	PC	EDUCATIONAL PROGRAMMING	$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	$300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,130,819	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
SENIOR FACILITY REVENUE	$17,151,062
HOME HEALTH CARE REVENUE	$2,156,966
VET SCHOOL REVENUE	$63,777,883

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	$11,242,235	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$75,049	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	$58,521,686	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$28,590	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$3,875,506	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 (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
MISCELLANEOUS REVENUE	01	$31,474
FLOW-THROUGH PARTNERSHIP LOSSES			523000	-$689,286

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$660,696	UnrelatedBusinessTaxblIncmAmt
Exclusion	$73,745,950	ExclusionAmt
Related Or Exempt Function Incm	$83,085,911	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$156,171,165	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
William S Cummings
1	200 West Cummings Park	Woburn	MA	01801	$600,000	Yes (X)
Kevin Cummings
2	200 West Cummings Park	Woburn	MA	01801	$580,000	Yes (X)
Marilyn Morris
3	200 West Cummings Park	Woburn	MA	01801	$1,125,000	Yes (X)
Patricia Cummings
4	200 West Cummings Park	Woburn	MA	01801	$1,165,000	Yes (X)
Robert Paul Properties
5	55 Dartmouth St	Boston	MA	02116	$5,938	Yes (X)

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 11; Part III, Line 5; and Part VII-B, Question 5c During 2016, Cummings Foundation, Inc. transferred $42,193,069 to OneWorld Boston, Inc. This transfer is a partial distribution pursuant to a larger plan to transfer substantial assets of Cummings Foundation under 507(b)(2) for the creation of an endowment in support of OneWorld Boston. Expenditure Responsibility Statement for the year 2016 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 Transfers: $35,193,069 FEBRUARY 5, 2016 $ 6,500,000 June 29, 2016 $ 500,000 AUGUST 3, 2016 ____________ $42,193,069 TOTAL IN 2016 (iii) Purpose of Transfers: Endowment 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 expenditure of the 2016 year transfer on July 12, 2017. The report reflected that of the $42,193,069 received during the year, $9,146,660 was expended on grants to public charities, $97,497 was expended on estimated taxes on investment income (sec. 4940), $9,268 was expended on accounting services, $8,356 was expended on fees, and $32,931,288 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 - $67,850,090. 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 - $8,871,219. 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 - $3,764,130. 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.) ON FEBRUARY 18, 2011, CIWJ HAD NO EXPENSES AND RECEIVED NO REVENUE IN 2016. 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 (760 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$131,169	$283,569
ANSYS INC COM	$1,490,278	$1,814,469
ABERDEEN ASSET MGMT	$0	$0
ABERDEEN ASSET MGMT PLC-	$276,110	$120,149
ACADIA PHARMACUTICAL INC	$0	$0
ACCENTURE PLC SHS	$194,440	$191,508
ACS ACTIVIDADES CONS-UNS	$284,858	$287,326
ACTELION LTD-UNSP	$136,508	$234,515
ACUITY BRANDS INC	$472,495	$1,278,041
ADECCO GROUP AG	$437,953	$478,302
ADECOAGRO S A	$142,160	$129,022
ADVANCED SEMICOND SPNADR	$144,863	$109,156
AEGON N.V. NY REG SHS	$416,013	$437,019
AERCAP HOLDINGS N.V. SHS	$303,822	$322,145
AERIE PHARMACEUTICALS	$218,231	$289,362
AFFILIATED MANAGERS GRP	$1,389,261	$1,284,597
AFLAC INC COM	$4,294,845	$6,960,000
AGGREKO PLC.	$0	$0
AGL ENERGY LTD SHS	$39,602	$52,385
AGRICULTURAL BANK OF CH-	$0	$0
AHUI CONCH CEMENT CO'H'	$0	$0
AIA GROUP LTD	$419,046	$396,302
AIRGAS INC COM	$0	$0
AIR LIQUIDE FN	$40,062	$42,455
AIR METHODS CRP COM$0.06	$173,333	$275,693
AIRBUS GROUP	$442,399	$502,434
AIRBUS GROUP SE	$112,516	$127,391
ALIBABA GROUP HOLDING LT	$94,029	$116,085
ALLIANZ SE SPD ADR	$427,710	$453,431
ALPHABET INC SHS CL A	$2,372,238	$8,054,462
ALPHABET INC SHS CL C	$2,588,548	$8,260,018
AMADEUS IT GROUP SA	$223,456	$321,665
AMADEUS IT HOLDING-UNSP	$0	$0
AMBEV SA SHS ADR	$532,273	$411,571
AMCOR LTD	$36,922	$37,076
AMCOR LTD AUS ADR NEW	$345,157	$385,624
AMEC FOSTER WHEELER PLC	$0	$0
AMERICA MOVIL SAB DE CV	$0	$0
AMG MANAGERS CADENCE MID	$1,463,381	$1,574,817
AMGEN INC COM PV $0.0001	$103,112	$261,716
AMSURG CORP TENN COM	$0	$0
ANHEUSER-BUSCH INBEV ADR	$479,626	$554,404
ANHUI CONCH CEMENT CO'H'	$0	$0
ANHUI CONCH CEMENT-H-UNS	$0	$0
ANIXTER INTL INC	$406,093	$337,411
ANNALY CAPITAL MANAGEMT	$500,000	$500,800
AON PLC	$323,943	$365,149
AOZORA BANK 8304	$156,093	$161,986
APPLE INC	$4,760,753	$10,573,671
APTARGROUP INC	$627,154	$955,070
ARAMARK SHS	$989,785	$1,067,671
ARTISAN PARTNERS ASSET	$617,980	$400,614
ARTISAN PARTNERS ASSET MGMT IN	$0	$0
ASAHI KASEI CORP 3407	$166,179	$173,402
ASHTEAD GROUP PLC SHS	$145,647	$182,223
ASML HOLDING N.V. ORD SH	$153,080	$177,733
ASSA ABLOY AB ADR	$260,932	$399,406
ASSA ABLOY AB SHS	$173,621	$156,841
ASSOC BRIT FOODS ADR NEW	$106,357	$148,199
ASSOCIATED BRITISH FOOD	$83,339	$68,617
ASTELLAS PHARMA INC SHS	$346,516	$308,136
ASTRAZENECA PLC SHS FN	$238,961	$208,635
ASTRAZENECA PLC SPND ADR	$0	$0
ATLANTIA SPA	$151,002	$143,455
ATOS ORIGN SA UNSP ADR	$0	$0
AURIZON HOLDINGS LTD	$0	$0
AUST NW ZBG ADR	$0	$0
AUSTRALIAN GAS LIGHT CO	$0	$0
AUTOMATIC DATA PROC	$3,020,444	$5,087,610
AVAGO TECHNOLOGIES LTD	$0	$0
AXA -SPONS ADR	$456,370	$501,430
AXIS CAPITAL HOLDINGS	$0	$0
BAC CAPITAL TRUST VIII	$0	$0
BAE SYSTEMS PLC	$75,532	$80,704
BAE SYS PLC SPN ADR	$0	$0
BAIDU INC SPON ADR	$444,594	$491,915
BAKER HUGHES INC	$202,965	$263,518
BANCA MEDIOLANUM SPA-ADR	$173,858	$152,144
BANCO BILBAO VIZCAYA	$298,491	$339,786
BANCO DE CHILE ADR	$112,061	$119,834
BANCO SANTANDER RG S	$0	$0
BANCOLOMBIA S.A SPDS ADR	$235,180	$142,245
BANK MANDIRI TBK-UNSPON	$171,902	$209,478
BANK OF QUEENSLAND LTD	$0	$0
BANK OF THE OZARKS INC	$263,055	$537,680
BANKUNITED INC	$157,281	$183,437
BARRATT DEV PLC 10P FN	$150,750	$176,379
BASF SE NAMEN -AKT	$124,035	$130,633
BAXALTA INC SHS	$0	$0
BAXTER INTERNTL INC	$1,640,482	$2,660,400
BAYER AG NAMEN-AKT.	$105,622	$110,456
BAYER AG SP ADR	$0	$0
BAYERISCHE MOTOREN WERK	$55,707	$60,796
BB&T CORPORATION	$1,000,000	$981,100
BCF CAPITAL TRUST II	$1,000,000	$1,084,800
BECTON DICKINSON CO	$142,378	$318,353
BEMIS CO INC	$261,200	$265,210
BERKELEY GROUP HOLDINGS	$268,607	$252,664
BEIJING ENTRPRSS SPO ADR	$0	$0
BELLE INTERNAT-UNSPON AD	$0	$0
BG GROUP PLC SPON ADR	$0	$0
BHP BILLITON LIMITED	$0	$0
BHP BILLITON LTD ADR	$542,513	$412,651
BHP BILLITON PLC SP ADR	$256,436	$303,432
BIDVEST GROUP LTD ADR	$29,558	$53,107
BIO RAD LABS CL A	$826,498	$1,434,544
BIO TECHNE CORP COM STK	$473,407	$453,275
BK YOKOHAMA LTD JAPN ADR	$0	$0
BLACKBAUD INC	$527,618	$1,217,536
BLACKROCK INC	$4,028,567	$8,524,096
BLOOMIN BRANDS INC	$216,330	$176,081
BLOOMIN BRANDS INC COMMON STOC	$0	$0
BNP PARIBAS	$89,149	$118,661
BNP PARIBAS SPONSORD ADR	$0	$0
BOC HONG KONG HLDGS ADR	$0	$0
BOEING COMPANY	$4,297,088	$10,197,040
BOK FINCL CORP NEW	$0	$0
BORAL LIMITED	$164,427	$139,123
BOSKALIS WESTMINSTER	$308,985	$282,789
BP PLC	$0	$0
BRAMBLES LTD SHS ADR	$153,039	$163,412
BRAMBLES LTD SHS	$0	$0
BRF SA ADR	$0	$0
BRENNTAG AG NAMEN-AKT.	$43,149	$44,279
BRIDGESTONE CORP 5108	$165,436	$165,981
BRITISH AMERICAN TOBACCO	$414,344	$427,035
BRITISH AMN TOBACO SPADR	$948,439	$993,186
BROADCOM LTD	$118,894	$415,763
BROADRIDGE FINL	$748,520	$919,714
BROTHER INDUSTRIES 6448	$42,251	$58,044
BUFFALO WILD WINGS INC	$238,698	$327,174
BUNZL PLC ADR	$110,142	$147,318
BURLINGTON STORES INC	$273,914	$416,801
CALTEX AUSTRALIA LTD	$107,209	$95,083
CANADIAN NATL RAILWAY CO	$424,070	$532,932
CANON INC 7751	$167,420	$152,242
CAP GEMINI	$162,263	$146,082
CAP GEMINI SP ADR	$205,418	$207,447
CAPITA PLC	$61,036	$56,013
CAPITALAND MALL TRUST	$39,322	$34,359
CAPSTEAD MORTGAGE CP NEW	$0	$0
CARLISLE COS INC	$661,188	$1,337,377
CARLSBERG AS SPONSOREDAD	$967,209	$871,906
CARLSBERG AS-B	$142,184	$132,024
CARREFOUR SA	$303,220	$275,241
CAVIUM INC	$186,512	$386,067
CD GOLDMAN SACHS BK USA	$112,600	$103,508
CDK GLOBAL INC SHS	$463,376	$1,989,647
CDW CORP	$1,265,765	$1,740,066
CEB INC	$0	$0
CELGENE CORP COM	$316,163	$351,070
CENOVUS ENERGY INC	$248,436	$190,517
CENTENE CORP	$0	$0
CENTRICA PLC	$0	$0
CGI GROUP INC	$235,449	$439,378
CHANGYOU.COM LTD ADR	$127,628	$95,532
CHATHAM LODGING TR	$229,846	$221,611
CHECK POINT SOFTWRE TECH	$0	$0
CHEVRON CORP	$7,575,087	$8,297,497
CHIMERA INVT CORP	$155,753	$215,950
CHINA CONSTRUCT UNSPN AD	$0	$0
CHINA MOBILE LTD SPN ADR	$771,096	$683,530
CHINA OILFIELD SRVS HSHS	$0	$0
CHIPOTLE MEXICAN GRILL	$252,346	$219,978
CHUNGHWA TELECOM CO LTD	$134,823	$133,330
CHURCH&DWIGHT CO INC	$573,547	$981,195
CIE FINANCIERE RICHEMONT	$589,028	$507,285
CIELO S A SPONSORED ADR	$262,234	$252,320
CINEMARK HLDGS INC	$389,062	$476,623
CISCO SYSTEMS INC COM	$3,004,413	$3,375,483
CK HUTCHISON HOLDINGS	$618,865	$739,623
CLARCOR INC	$647,039	$1,210,206
CNOOC LTD ADR	$205,175	$182,097
CNP ASSURANCES	$140,632	$183,872
COBHAM PLC	$0	$0
COCA COLA AMATIL SPD ADR	$155,587	$78,054
COCA COLA COM	$1,234,083	$2,073,000
COGENT COMMUNICATIONS	$266,798	$342,998
COGNIZANT TECH SOLUTNS A	$116,459	$126,124
COLONY CAPITAL INC	$478,905	$454,086
COLONY FINANCIAL INC	$0	$0
COLUMBIA BKG SYS INC	$299,593	$464,449
COLUMBIA SPORTSWEAR CO	$595,363	$948,527
COMCAST CORP NEW CL A	$3,111,523	$11,186,100
COMMONWEALTH BANK OF AU	$424,525	$391,932
COMMSCOPE HLDG CO INC	$215,693	$255,304
COMPASS GROUP PLC SHS	$507,313	$615,450
COMPUTERSHARE LTD	$69,426	$90,321
CONTINENTAL AG SPNRD ADR	$226,772	$202,279
CONOCOPHILLIPS	$0	$0
COPART INC COM	$425,035	$851,430
CORNERSTONE ONDEMAND INC	$0	$0
COUNTRYWIDE CAP IV	$0	$0
CREDICORP LTD COM PV $5	$209,427	$261,258
CREDIT SUISSE GP SP ADR	$0	$0
CSL LTD	$47,327	$46,096
CSL LTD SHS ADR	$108,189	$110,225
CULLEN FRST BKRS PV$0.01	$0	$0
CURTISS WRIGHT	$177,823	$366,096
CVS HEALTH CORP	$2,726,353	$5,602,610
CYBER-ARK SOFTWARE LTD	$269,600	$229,548
D AND L INDUSTRIES INC	$91,824	$124,378
D R HORTON INC	$92,833	$138,153
DAI NIPPON PRINTG	$0	$0
DAIHATSU MOTOR 7262 59	$0	$0
DAIICHI SANKYO CO LTD	$161,238	$168,750
DAIMLER A	$515,317	$489,762
DAITO TRUST CONSTR 1878	$91,375	$99,782
DAIWA HOUSE IND LTD ADR	$360,779	$492,338
DAIWA SECURITIES GRP INC	$168,007	$148,791
DANONE S.A	$80,107	$70,988
DARLING INGREDIENTS INC	$297,098	$208,058
DBS GROUP HLDGS SPN ADR	$306,539	$325,382
DECKERS OUTDOORS CORP	$0	$0
DENSO CORP 6902	$42,155	$41,499
DENSO CP UNSPONSORED ADR	$0	$0
DENTSPLY INTL INC	$0	$0
DENTSPLY SIRONA INC	$1,030,463	$1,480,024
DERMIRA INC	$208,498	$209,702
DEUTSCHE BOERSE AG SHS	$0	$0
DEUTSCHE LUFT AG SPN ADR	$0	$0
DEUTSCHE POST AG SHS	$469,739	$527,049
DEVON ENERGY CORP NEW	$200,638	$275,710
DIAGEO	$120,830	$118,237
DICKS SPORTING GOODS INC	$276,068	$323,645
DJIA STEPUP ISSUER BAC	$0	$0
DNB ASA SP ADR	$301,738	$327,955
DNB NOR ASA	$45,262	$55,252
DONALDSON CO INC	$689,823	$833,310
DR REDDY'S LAB LTD ADR	$169,492	$227,849
DRIL QUIP	$264,646	$214,318
DSW INC	$0	$0
DU PONT E I DE NEMOURS	$241,041	$371,404
E.ON SE ADR	$372,498	$295,169
EAST JAPAN RAILWAY 9020	$0	$0
EAST WEST BANCORP INC	$442,831	$638,068
EATON CORP PLC	$247,800	$341,220
EDENRED	$0	$0
EL PASO ELECTRIC CO NEW	$265,027	$261,236
ELECTROLUX CL B 25SKR	$0	$0
ELI LILLY & CO	$3,758,689	$5,148,500
EMBRAER S A SPONSRD ADR	$169,311	$91,187
ENAGAS	$245,523	$211,251
ENCANA CORP	$0	$0
ENBRIDGE INC COM	$111,150	$139,796
ENERGIAS DE PORTUGAL SA	$92,437	$85,574
ENGIE SHS	$371,199	$307,900
ENVISION HEALTHCARE CORP	$260,950	$248,920
EPAM SYSTEMS INC SHS	$74,529	$69,519
ENN ENERGY HOLDINGS LTD	$0	$0
ENVISION HEALTHCARE HLDG	$0	$0
EQUIFAX INC	$0	$0
ERICSSON AMERICAN	$188,150	$95,729
ERICSSON LM	$84,698	$70,521
ESSILOR SA CIE GEN D OPT	$119,676	$107,679
EUTELSAT COMMUNICATIONS,	$111,778	$120,565
EVONIK INDUSTRIES AG NAM	$215,085	$206,115
EXPRESS SCRIPTS HLDG CO	$4,504,256	$5,879,000
EXXON MOBIL CORP COM	$4,495,948	$5,104,745
FACEBOOK INC	$2,047,837	$7,737,228
FACTSET RESH SYS INC	$482,334	$920,601
FAIR ISAAC CORPORATION	$547,342	$1,327,992
FANUC 6954	$159,354	$167,002
FANUC LTD-UNSP	$327,676	$346,137
FEDEX CORP DELAWARE COM	$3,560,341	$6,328,379
FERRO CORP	$186,116	$204,346
FINL SECURITY ASSUR HLGS	$250,000	$237,575
FIRST REP BK SAN FRNCISC	$352,149	$849,439
FIVE BELOW INC	$289,842	$296,863
FLEETMATICS GROUP PLC	$0	$0
FLETCHER BUILDING LTD	$50,712	$57,046
FLIGHT CENTRE TRAVEL GRP	$79,511	$62,871
FLIR SYSTEMS INC	$601,967	$811,669
FLOWSERVE CORP	$318,453	$319,725
FOMENTO ECNMCO MEX SPADR	$569,645	$460,766
FONCIERE DES REGIONS	$76,208	$71,472
FOOT LOCKER INC N.Y. COM	$284,878	$266,476
FOREST CITY REALTY TR	$465,325	$461,022
FORD MOTOR CO	$0	$0
FOREST CITY ENTRPRS CL A	$0	$0
FORTINET INC	$248,504	$326,922
FRESENIUS MEDICAL CARE	$304,403	$289,265
FRESENIUS SE& CO-SPN ADR	$206,628	$311,485
FRONTIER COMMUNICATIONS	$200,023	$219,558
FUJI HEAVY IND 7270	$213,612	$248,021
G4S PLC	$80,416	$86,199
GALP ENERGIA,SA, LISBOA	$0	$0
GAMING AND LEISURE	$240,555	$248,481
GARTNER INC	$576,771	$881,533
GEA GROUP AG ADR	$150,140	$138,627
GEB LEV STEPUP ISS BAC	$5,970,000	$7,008,000
GEB LIRN ISSUER HSBC	$7,462,500	$7,320,000
GEMALTO SHS	$324,662	$269,697
GEMALTO, MONTROUGE	$77,308	$72,351
GENERAL ELECTRIC	$204,171	$316,442
GENERAL MOTORS CO	$5,087,266	$5,051,800
GENERAL MILLS	$0	$0
GENL DYNAMICS CORP COM	$3,029,947	$8,201,350
GENMAB A/S	$101,466	$98,172
GENTEX CORP	$0	$0
GETINGE AB SHS	$309,002	$203,375
G-III APPAREL GROUP LTD	$0	$0
GILDAN ACTIVEWEAR INC	$421,081	$375,019
GILEAD SCIENCES INC COM	$228,357	$383,400
GIVAUDAN SA UNSP ADR	$59,178	$56,867
GLAXOSMITHKLINE NEW	$0	$0
GLAXOSMITHKLINE PLC ADR	$3,588,826	$3,658,450
GLOBAL PMTS INC GEORGIA	$286,170	$599,980
GOLDMAN SACHS GP	$0	$0
GOLDMAN SACHS GROUP INC	$1,000,000	$1,017,200
GOODMAN GROUP	$0	$0
GRACO INC	$423,862	$769,912
GREAT LAKES DREDGE DOCK	$191,249	$108,717
GREAT WALL MOTOR CO LTD	$0	$0
GRIFOLS SA SHS-B-B	$42,124	$43,141
GRUPO FIN BANORTE-SPON	$175,143	$142,448
GRUPO TELEVISA SA ADR	$392,466	$314,206
HAEMONETICS CORP MASS	$0	$0
HAIN CELESTIAL GROUP INC	$251,205	$242,337
HAKUHODO DY HOLDINGS INC	$0	$0
HCA HOLDINGS INC SHS	$1,969,417	$3,701,000
HDFC BANK LTD ADR	$229,254	$316,810
HEARTLAND EXPRESS INC	$0	$0
HERSHA HOSPITALITY TR	$413,816	$340,195
HINO MOTORS 7205	$102,774	$108,946
HITACHI CONSTR MACH FN	$0	$0
HITACHI CORP 6501	$0	$0
HOME DEPOT INC	$6,399,428	$9,117,440
HOMEINNS HOTEL GROUP ADR	$0	$0
HONEYWELL INTL INC DEL	$3,529,220	$5,213,250
HOYA CORP 7741	$50,623	$60,127
HSBC FINANCE CORPORATION	$0	$0
HSBC HLDG PLC SP ADR	$423,250	$461,990
HSBC HLDGS PLC	$1,000,000	$1,008,000
HSBC HOLDINGS PLC	$512,796	$545,756
HUGO BOSS AG NAMEN-AKT.	$0	$0
HUNT J B TRANS SVCS INC	$865,181	$1,365,192
HYUNDAI MTR GDR REGS	$292,368	$279,403
ICICI BANK LTD SPD ADR	$154,679	$131,831
IDEX CORP DELAWARE COM	$658,261	$1,340,093
IDEXX LAB INC DEL $0.10	$627,088	$1,237,550
IMPERIAL BRANDS PLC	$332,116	$313,501
IMPERIAL TOB GRP SPS ADR	$0	$0
IMPERIAL TOBACCO GRP	$0	$0
INC SHS	$0	$0
INC RESH HOLDINGS INC	$272,376	$308,026
INDUSTRIAL AND COML BK H	$0	$0
INDUSTRL AND COMMRCL BNK	$386,084	$351,790
INDUSTRL AND COMMRCL BNK OF CH	$0	$0
INFINEON TECH AG (DE)	$53,568	$61,542
INFORMA PLC SHS ADR	$317,487	$377,966
ING GROEP NV	$375,000	$375,600
ING GROUP NV	$250,000	$255,800
ING GROUP NV SHS	$34,719	$42,264
INSURANCE AUSTRALIA GRP	$51,861	$54,103
INTEL CORP	$5,537,294	$5,803,200
INTERSECT ENT ORD	$360,297	$161,099
INTESA SANPAOLO	$0	$0
INTESA SANPAOLO SPON ADR	$463,566	$521,963
INTRPUBLIC GRP OF CO	$204,847	$368,942
INTUIT INC COM	$184,968	$396,551
INVESTORS BANCORP INC	$213,058	$255,480
ISRAEL CHEMICALS LTD SHS	$0	$0
ISUZU MOTORS LTD 7202 FN	$73,717	$77,392
ISUZU MTRS LTD ADR	$0	$0
ITAU UNIBANCO BANCO HOLD	$143,745	$173,917
ITV PLC	$0	$0
ITOCHU CORP ORD 8001	$47,338	$51,257
JACK HENRY & ASSOC INC	$548,381	$1,239,280
JANUS FORTY FD CL A	$9,700,737	$9,547,190
JANUS GLOBAL LIFE	$2,531,874	$2,527,997
JAPAN AIRLINES CO LTD	$141,609	$140,454
JAPAN TOBACCO INC ADR	$645,314	$600,997
JAPAN TOBACCO INC 2914	$178,325	$164,986
JARDINE MATHESON HLDGS	$112,716	$115,859
JARDINE STRATGIC UNSP AD	$182,494	$174,216
JFE HOLDINGS INC#5411	$0	$0
JONES LANG LASALLE INC	$718,498	$550,264
JPMORGAN CHASE & CO	$5,814,382	$12,586,432
JSR CORPORATION 4185	$92,547	$100,308
JULIUS BAER GROUP ADR	$628,274	$622,491
KAO CORP SPD ADR	$120,781	$118,734
KAO CORP 4452	$62,616	$57,721
KASIKORNBANK PCL-UNSPON	$294,596	$247,137
KATE SPADE & COMPANY	$0	$0
KBC GROUP NV	$0	$0
KBC GROUPE SA SHS	$118,187	$121,843
KDDI CORP SHS	$216,606	$233,089
KDDI CORPORATION 9433	$45,803	$42,831
KEPPEL LTD SPONS ADR	$0	$0
KERING	$65,021	$67,268
KERRY PROPERTIES LIMITED	$41,938	$43,380
KEYENCE CORP 6861 FN	$308,142	$334,183
KILROY REALTY CORP (KRC	$375,000	$380,250
KINGFISHER PLC SP ADR	$183,578	$161,031
KIRBY CORP COM	$1,137,330	$1,075,638
KOC HLDG AS-UNSPON	$167,434	$139,960
KOMATSU NEW NEW SPNSDADR	$721,505	$712,265
KONINKL PHIL NV SH NEW	$305,152	$321,077
KONINKLIJKE AHOLD	$109,162	$168,189
KONINKLIJKE AHOLD NV SHS	$0	$0
KONINKLIJKE BOSKALIS WES	$0	$0
KOREA ELEC POWER SPN ADR	$0	$0
KORN/FERRY INTL PV $0.10	$268,652	$228,436
KRAFT FOODS GROUP INC	$0	$0
KRAFT (THE) HEINZ CO SHS	$2,139,493	$5,821,275
KROTON EDUCACIONAL-SPONS	$152,395	$119,593
KUBOTA LTD 6326	$38,602	$39,311
L OREAL	$153,600	$158,569
L.V.M.H. EUR 0.3	$64,876	$78,446
LABORATORY CP AMER HLDGS	$277,418	$381,545
LANDSTAR SYS INC COM	$734,569	$968,752
LARSEN & TOUBRO LTD SPON	$0	$0
LAS VEGAS SANDS CORP	$0	$0
LAWSON,INC. #2651	$70,284	$69,757
LEND LEASE GROUP	$131,603	$135,335
LENNOX INTL INC	$501,757	$494,892
LENTA LTD SHS	$111,425	$126,854
LEVEL 3 COMMUNICATNS INC	$354,554	$442,876
LIFEPOINT HEALTH INC	$0	$0
LINK REIT	$0	$0
LIBERTY GLOBAL PLC CL A	$174,316	$171,211
LLOYDS BANKING GROUP PLC	$250,555	$158,091
LLOYDS BNK GRP ORD SHS	$141,274	$129,314
MACOM TECHNOLOGY	$359,811	$437,161
MACQUARIE GROUP LTD	$155,245	$167,108
MAGNA INTL INC CL A VTG	$0	$0
MAGNIT PJSC	$116,083	$108,432
MAIL.RU GROUP GDR REGS	$57,635	$64,610
MAHINDRA & MAHINDRA GDR	$0	$0
MAKEMYTRIP LIMITED	$131,473	$157,531
MAKITA CORP SPOND ADR	$350,573	$387,275
MAN GROUP PLC-UNSPON	$0	$0
MANHATTAN ASSOCS INC	$1,147,287	$1,282,424
MANULIFE FINANCIAL CORP	$0	$0
MARATHON OIL CORP	$362,128	$301,021
MARKEL CORP COM	$1,132,375	$2,208,789
MARKS & SPENCER NEW ORD	$96,999	$93,582
MARKS AND SPENCER GP ADR	$0	$0
MATTRESS FIRM HLDG CORP	$0	$0
MAZDA MOTOR CORP SHS	$308,991	$331,468
MCDONALDS CORP COM	$3,284,583	$7,242,340
MEDIOLANUM SPA SHS	$0	$0
MEDIPAL HOLDINGS CORP	$0	$0
MEDTRONIC PLC SHS	$78,292	$70,375
METTLER-TOLEDO INTL INC	$306,144	$635,793
MFA FINANCIAL INC	$463,198	$444,661
MICROSOFT CORP	$7,294,807	$8,206,146
MINEBEA CO INC FN	$42,231	$63,222
MIRVAC GROUP FN	$99,715	$104,659
MITSUBISHI CRP 8058 FN	$0	$0
MITSUBISHI ELEC ADR	$0	$0
MITSUBISHI ESTATE ADR	$304,679	$316,967
MITSUBISHI UFJ FINANCIAL	$104,464	$111,177
MITSUI & CO LTD 8031	$0	$0
MITSUI CO ADR	$0	$0
MIXI INC 2121	$137,869	$146,257
MOBILE MINI INC	$327,093	$366,207
MOBILE TELESYS PJSC ADR	$54,269	$53,339
MOLINA HEALTHCARE INC	$207,040	$297,399
MONDELEZ INTERNATIONAL	$4,000,532	$8,866,000
MONDI PLC, LONDON	$101,443	$118,451
MORGAN STANLEY	$138,587	$283,202
MORGAN STANLEY CAP TR IV	$0	$0
MORGAN STANLEY CAP TR V	$0	$0
MORGAN STANLEY CP TR III	$0	$0
MORNINGSTAR INC	$1,077,388	$1,117,303
MURATA MANUFACTURING CO	$298,350	$318,088
MURATA MFG CO 6981	$188,569	$208,516
NASPERS LTD SPONSRED ADR	$215,244	$246,128
NATIONAL AUSTRALIA BANK	$92,437	$96,072
NATIONAL GRID PLC	$45,346	$39,367
NESTE OYJ	$133,348	$158,113
NESTLE SA CHAM UND VEVE	$377,631	$364,333
NETEASE.COM INC ADR	$91,183	$300,399
NEVRO CORP SHS	$252,804	$301,176
NEXT GROUP ORD 5.0	$90,128	$85,894
NIDEC CORP 6594	$66,601	$73,583
NIELSEN HOLDINGS PLC SHS	$313,511	$280,016
NIKKEI STEPUP ISSUER CS	$7,860,500	$7,828,900
NIPPON ELEC GLASS 5214	$55,468	$53,097
NIPPON EXPRESS 9062	$70,815	$80,500
NIPPON STEEL SUMITOMO	$0	$0
NIPPON TEL & TEL 9432	$100,186	$136,114
NN INC DELAWARE	$276,467	$237,020
NOMURA REAL ESTATE HOLD	$67,091	$62,435
NOMURA RESEARCH INST4307	$0	$0
NORDEA BANK AB	$332,318	$397,478
NORDEA BANK AB-SPON ADR	$0	$0
NORDSTROM INC	$184,662	$235,049
NORSK HYDRO ASA (NO)	$0	$0
NOVARTIS ADR	$646,248	$781,355
NOVARTIS AG REG CHF0.5	$595,997	$504,887
NOVO NORDISK A S ADR	$88,428	$89,901
NOVO NORDISK A/S SHS	$405,183	$313,752
NTT DOCOMO INC	$181,802	$219,256
NSK LTD ADR	$0	$0
OCCIDENTAL PETE CORP CAL	$5,196,129	$5,342,250
OCEANEERING INTL INC	$420,863	$247,768
OPEN TEXT CORP COM	$0	$0
OPPENHEIMER DEVELOPING	$12,854,797	$13,298,548
ORACLE CORP $0.01 DEL	$3,227,803	$4,614,000
ORANGE ADR	$303,292	$301,634
ORIENT OVERSEAS (INTERNA	$0	$0
OSAKA GAS 9532 FN	$97,814	$93,426
OTONOMY INC SHS	$154,566	$160,781
OTSUKA HOLDINGS CO LTD	$320,076	$310,760
OWENS CORNING INC	$356,459	$421,297
PANASONIC CORP	$118,523	$127,155
PANASONIC CORP SHS	$297,840	$283,434
PAYCOM SOFTWARE INC	$329,369	$446,575
PDC ENERGY INC	$201,049	$245,175
PEARSON PLC ORD 25P	$0	$0
PEBBLEBROOK HOTEL TRUST	$218,859	$231,842
PEPSICO INC	$3,254,996	$6,894,175
PERFORMANCE FOOD GROUP	$511,261	$505,536
PERSIMMON PLC-UNSPON	$0	$0
PERNOD RICARD	$189,899	$184,706
PERNOD-RICARD SA-UNSPON	$81,332	$85,135
PETROFAC LTD	$217,834	$216,225
PFIZER INC	$2,705,387	$4,872,000
PHILPPNE LD TEL ADR	$0	$0
PING AN INS GROUP CO	$265,983	$185,097
PINNACLE ENTMT INC COM	$0	$0
PINNACLE FINL PARTNERS	$306,233	$571,309
PJSC LUKOIL SPONSORED	$157,727	$215,950
PLDT INC SHS ADR	$201,909	$96,342
POLYONE CORP COM	$341,386	$285,508
PORTLAND GEN ELEC CO	$316,346	$334,118
POSCO SPN ADR	$55,549	$59,329
PRADA S.P.A.-UNSP ADR	$200,020	$92,663
PRAXAIR INC	$241,337	$270,357
PRINCIPAL FINANCIAL GRP	$155,148	$367,874
PROSIEBENSAT.1 MEDIA SE	$465,154	$407,278
PROVIDENT FINL PLC, BRAD	$78,885	$86,988
PRUDENTIAL PLC	$122,875	$133,491
PRUDENTIAL PLC ADR	$482,079	$590,842
PT BANK RAKYAT ADR	$0	$0
PT INDOFOOD SUKSES (SL)	$0	$0
PUBLICIS GROUPE SPON ADR	$472,339	$478,262
Q2 HOLDINGS INC SHS	$186,776	$262,275
QTS RLTY TR INC COM CL A	$242,926	$300,581
QIWI PLC CL B ADR	$0	$0
QLIK TECHNOLOGIES INC	$0	$0
RANDGOLD RESOURCES ADR	$160,720	$136,496
RBS CAP FDG TR VI	$0	$0
RECKITT BENCKISER GROUP	$170,555	$164,558
RED ELECTRICA CORP UNSPN	$199,074	$226,113
REDWOOD TRUST INC	$240,079	$265,856
RELX PLC	$620,409	$799,899
REPSOL SA	$456,908	$499,313
RESONA HOLDINGS INC	$0	$0
RESTORATION HARDWARE	$0	$0
REXAM PLC SHS ADR	$0	$0
REXEL SA, PARIS	$88,473	$125,249
REXNORD CORP NEW	$406,514	$361,945
RIO TINTO PLC	$0	$0
RIO TINTO PLC SPNSRD ADR	$0	$0
ROCHE HLDG LTD SPN ADR	$929,174	$872,419
ROCHE HOLDINGS GENUSH FN	$864,462	$761,869
ROYAL DSM N V SPON ADR	$307,216	$266,590
ROYAL DUTCH SHEL PLC	$289,559	$268,633
ROYAL DUTCH SHELL PLC	$918,282	$861,977
ROYAL KPN N V SP ADR	$487,222	$450,117
RPM INTERNATIONAL INC	$609,279	$672,068
RYANAIR HLDGS PLC	$0	$0
RYANAIR HOLDINGS PLC SHS	$150,274	$245,117
RYOHIN KEIKAKU 7453	$137,112	$128,462
RYOHIN KEIKAKU CO LTD	$257,163	$326,437
SABMILLER PLC SPON ADR	$0	$0
SAGE GROUP PLC SHS	$0	$0
SAFRAN SA	$180,829	$204,374
SALESFORCE COM INC	$890,444	$6,161,400
SALLY BEAUTY HLDGS INC	$1,431,373	$1,584,540
SAMPO OYJ	$179,393	$181,799
SAMPO PLC SHS	$340,107	$423,552
SAMSONITE INTL SA	$50,632	$52,633
SAMSUNG ELECTR-GDR REG	$369,702	$476,684
SANDVIK AB ADR	$86,318	$98,325
SANOFI	$307,559	$269,205
SANOFI ADR	$0	$0
SAP SE	$156,653	$158,488
SAP SE SHS	$839,197	$882,105
SASOL LTD SPONSORED ADR	$195,025	$115,761
SCHEIN (HENRY) INC COM	$470,664	$733,821
SCHLUMBERGER LTD	$4,542,133	$5,510,226
SCHNEIDER ELEC SE ADR	$276,671	$264,365
SCHRODERS PLC	$130,552	$132,064
SECOM CO LTD ADR	$305,332	$293,898
SECOM CO LTD 9735	$47,093	$46,172
SECTOR SPDR ENERGY	$1,403,404	$2,259,600
SEI INVT CO PA PV $0.01	$998,356	$1,631,200
SEIKO EPSON CORP UNSP	$278,443	$314,452
SEKISUI HOUSE LTD 1928	$89,601	$91,191
SEMGROUP CORP	$411,084	$334,084
SEMPRA ENERGY	$354,294	$453,786
SERVICEMASTER GLOBAL	$592,429	$609,463
SERVICEMASTER GLOBAL HLDGS	$0	$0
SES SA	$0	$0
SEVEN AND I HOLDINGS CO	$203,059	$252,054
SHIRE PLC-ADR	$450,042	$394,770
SHOPRITE HOLDINGS LTD	$160,179	$119,243
SIEMENS AG GERM	$455,030	$466,291
SIGNATURE BANK	$284,612	$518,941
SIGNET JEWELERS LTD SHS	$172,671	$198,983
SILICON LABS INC	$273,338	$361,075
SILICON MOTION TECH ADR	$112,108	$170,940
SINGAPORE TELECOM (1000)	$54,278	$51,122
SKY PLC	$582,168	$527,455
SLM CORP	$500,000	$443,400
SMC CORP 6273	$194,436	$190,684
SMITH-NPHW PLC SPADR NEW	$526,099	$510,969
SMURFIT KAPPA GROUP PLC	$0	$0
SOCIETE GENERAL SPN ADR	$249,158	$341,962
SODEXHO	$0	$0
SOFTBANK CORP SHS	$0	$0
SOFTBANK GROUP CORP	$485,310	$472,641
SOLARWINDS INC	$0	$0
SOLVAY & CIE SA BEARER	$0	$0
SONIC HEALTHCARE LTD	$0	$0
SONOVA HOLDING AG	$73,944	$68,599
SONY CORP ADR NEW	$219,819	$230,463
SOUTHERN COPPER CORP	$202,902	$214,573
SPIRIT AIRLS INC COM	$236,584	$314,643
SPROUTS FARMERS MARKETS	$1,003,817	$702,992
SSE PLC	$231,669	$202,834
ST MICROELEC SIC 1.04EUR	$0	$0
STANDARD LIFE ORD	$117,208	$123,308
STARBUCKS CORP	$2,825,811	$6,828,960
STARWOOD PPTY TR INC	$283,711	$361,736
STATE STREET CORP	$233,047	$348,963
STATOIL ASA SHS	$196,966	$214,776
STD BANK GROUP LTD SHS	$0	$0
SULZER AG, WINTERTHUR	$0	$0
SUMITOMO CHEMICAL CO-UNS	$0	$0
SUMITOMO CORP 8053 FN	$127,764	$125,916
SUMITOMO ELEC IND 5802	$0	$0
SUMITOMO HEAVY INDS 6302	$87,598	$95,504
SUMITOMO METAL MINING CO	$0	$0
SUMITOMO METAL MNG 5713	$0	$0
SUMITOMO MITSUI FIN 8316	$190,740	$181,712
SUMITOMO MITSUI TR HLDGS	$0	$0
SUMITOMO MITSUI-UNSPONS	$347,242	$409,183
SUMITOMO RUBBER 5110	$103,109	$106,075
SUMMIT HOTEL PPTYS INC	$240,444	$286,344
SUMMIT MATLS INC	$388,725	$420,488
SUNCOR ENERGY INC NEW	$552,596	$579,855
SUNCORP GROUP LTD	$137,654	$150,391
SUNTORY BEVERAGE AND	$308,858	$301,601
SVENSKA C AKTI SPONS ADR	$0	$0
SVENSKA HANDELSBANKEN AB	$50,730	$59,770
SWATCH GROUP AG UNSPOND	$0	$0
SWEDBANK A B ADR	$280,300	$290,814
SWEDBANK AB	$182,228	$185,438
SWEDISH MATCH	$132,373	$122,720
SWIRE PAC LTD SHS A	$44,873	$35,310
SWISS RE AG NAMEN-AKT.	$0	$0
SX5E LIRN ISSUER RBC	$5,970,000	$6,096,000
SX5E STEPUP ISSUER BAC	$5,273,500	$4,711,700
SX5E STEPUP ISSUER DB	$7,562,000	$9,364,720
SX5E STEPUP ISSUER HSBC	$6,965,000	$7,385,000
SYMETRA FINANCIAL CORP	$0	$0
SYNGENTA AG ADR	$34,992	$39,525
SYSMEX CO 6869	$145,460	$136,347
T AND D HOLDINGS INC SHS	$0	$0
TAIWAN S MANUFCTRING ADR	$729,581	$1,095,404
TALLGRASS ENERGY GP CL A	$286,261	$340,092
TATA MOTORS LTD ADR	$81,237	$105,680
TEAM HEALTH HOLDINGS INC	$139,177	$229,590
TELEFLEX INC	$1,154,189	$1,567,023
TELEKOMUNIKASI INDONESIA	$182,736	$274,279
TELENOR ASA ADR	$322,700	$223,621
TELENOR ASA ORD	$483,683	$451,693
TELIA CO AB	$185,534	$123,793
TELIASONERA AB	$0	$0
TELIASONERA AB SHS	$0	$0
TELSTRA COPRORATION LTD	$52,872	$49,876
TENCENT HOLDINGS LTD ADR	$196,632	$612,936
TEVA PHARMACTCL INDS ADR	$3,681,474	$3,406,630
TEXAS ROADHOUSE INC-CL A	$213,477	$276,849
THERMO FISHER SCIENTIFIC	$1,131,056	$3,527,500
THK CORP YEN FN 6481	$84,330	$91,326
TIME WARNER CABLE INC	$0	$0
TOKIO MARINE HOLDINGS IN	$131,270	$171,881
TOKYO ELECTRON 8035 FN	$78,035	$83,618
TOLL BROS INC COM	$215,043	$229,245
TONENGENERAL SEKIYU 5012	$71,821	$85,412
S.A. SP ADR	$456,071	$480,035
SA	$222,204	$251,798
TORONTO DOMINION BANK	$0	$0
TOYOTA INDUST CORP 6201	$0	$0
TOYOTA MOTOR CORP 7203	$0	$0
TOYOTA MOTOR CORP ADR	$135,521	$133,139
TRANSUNION	$681,208	$645,045
TREASURY WINE ESTATES LT	$0	$0
TRIMBLE INC	$597,052	$609,844
TURKIYE GRTI BK SPN ADR	$106,361	$57,707
TWENTY-FIRST CENTURY	$382,814	$307,346
UBS GROUP AG NAMEN-AKT	$296,422	$287,968
UBS GROUP AG NAMEN-AKT.	$40,815	$43,125
ULTA SALON COSMETICS &	$271,879	$575,655
ULTRAPAR PARTICPAC SPADR	$90,902	$134,209
UMPQUA HLDGS CORP ORE	$633,279	$825,212
UNICREDIT SPA NPV	$164,552	$198,686
UNILEVER NV NY REG SHS	$342,228	$344,124
UNILEVER PLC	$239,986	$233,972
UNILEVER PLC NEW ADR	$319,131	$327,553
UNION PACIFIC CORP	$1,502,245	$4,976,640
UNITED INDUSTRIAL CORP	$0	$0
UNITED NAT FOODS INC	$304,641	$262,842
UNITED TECHS CORP COM	$7,333,664	$10,296,387
UNIVAR INC SHS	$380,523	$568,847
UNTD OVERSEAS BK SPN ADR	$178,056	$140,559
UPM-KYMMENE OY CORP FN	$257,377	$352,502
VAIL RESORTS INC	$211,197	$796,871
VALEO SPONSORED ADR	$198,202	$411,583
VALIDUS HOLDINGS LTD	$288,263	$353,659
VANTIV INC CL A	$366,677	$932,636
VARIAN MEDICAL SYS INC	$557,247	$758,461
VARONIS SYSTEMS INC SHS	$232,541	$230,641
VERIZON COMMUNICATNS COM	$5,279,372	$8,353,970
VINCI SA ADR	$304,436	$336,176
VIVENDI SHS UNSP ADR	$303,466	$298,140
VODAFONE GROUP PLC SHS	$195,733	$159,237
VOLKSWAGEN A G ADR	$0	$0
VORNADO REALTY TRUST	$375,000	$375,900
VWR CORP	$252,238	$215,408
W R BERKLEY CORP	$1,052,046	$1,348,158
WAL-MART DE MEX SPNADR V	$194,777	$136,616
WAL-MART STORES INC	$2,746,673	$3,767,040
WATERS CORP	$144,182	$215,696
WEICHAI PWR CO LTD	$0	$0
WAYFAIR INC	$251,025	$213,525
WELLS FARGO & CO NEW DEL	$195,827	$415,033
WEST CORP SHS	$344,376	$397,472
WEST JAPAN RY CO ADR	$0	$0
WESTAMERICA BANCORP	$452,863	$654,094
WESTPAC BANKING CORP FN	$153,426	$155,773
WESTAR ENERGY INC	$0	$0
WEX INC	$727,605	$990,450
WH GROUP LTD ADR	$346,683	$420,160
WHITE MTNS INS GRP LTD	$268,803	$477,385
WILLIAM HILL PLC	$153,249	$146,035
WINTRUST FINL CP ILL COM	$302,330	$443,258
WOLSELEY PLC SHS ADR	$297,100	$368,188
WOLTERS KLUWR NV SPN ADR	$409,261	$460,103
WORLDPAY GROUP PLC	$250,900	$207,995
WPP PLC NEW/ADR	$300,977	$395,720
WPP PLC SHS	$45,027	$45,686
WYNN MACAU LTD SHS	$41,447	$43,467
X 5 RETLS GRP NV GDR REG	$205,942	$322,488
YAHOO JAPAN CORP SHS	$251,626	$265,268
YAMADA DENKI 9831	$49,336	$58,632
YANDEX N V CL A	$0	$0
YANGZIJIANG SHIPBUILDING	$210,604	$160,089
YOKOHAMA RUBBER CO 5101	$0	$0
YUE YUEN INDUSTRIAL(NEW)	$0	$0
ZOES KITCHEN INC SHS	$263,748	$247,265
ZURICH INSURANCE GROUP	$0	$0
ZURICH INSURANCE GRP AG	$436,823	$488,876

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (72 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
60W	$4,600,000	$4,600,000
050	$6,600,000	$6,600,000
038	$2,250,000	$2,250,000
041	$3,700,000	$3,700,000
092	$14,400,000	$14,400,000
MHA	$7,409,869	$7,409,869
175	$3,700,000	$3,700,000
165	$3,700,000	$3,700,000
155	$3,800,000	$3,800,000
RBS	$456,200	$456,200
34A	$1,600,000	$1,600,000
34C	$10,500,000	$10,500,000
142	$12,000,000	$12,000,000
18C	$8,600,000	$8,600,000
10C	$9,000,000	$9,000,000
101	$2,800,000	$2,800,000
340	$2,100,000	$2,100,000
260	$4,700,000	$4,700,000
MED	$27,200,000	$27,200,000
196	$5,700,000	$5,700,000
MER	$1,000,000	$1,000,000
475	$2,200,000	$2,200,000
10R	$3,800,000	$3,800,000
025	$2,900,000	$2,900,000
021	$2,600,000	$2,600,000
150	$3,600,000	$3,600,000
10H	$1,400,000	$1,400,000
02H	$6,200,000	$6,200,000
800	$16,700,000	$16,700,000
500	$11,300,000	$11,300,000
066	$2,700,000	$2,700,000
1CP	$8,700,000	$8,700,000
2CP	$9,400,000	$9,400,000
3CP	$5,500,000	$5,500,000
TOP	$10,800,000	$10,800,000
299	$2,900,000	$2,900,000
444	$3,400,000	$3,400,000
200	$14,100,000	$14,100,000
300	$2,200,000	$2,200,000
400	$14,900,000	$14,900,000
600	$13,200,000	$13,200,000
SSH	$283,700	$283,700
30S	$3,300,000	$3,300,000
1GS	$2,100,000	$2,100,000
2GS	$4,800,000	$4,800,000
6GS	$3,300,000	$3,300,000
4GS	$3,500,000	$3,500,000
14G	$4,500,000	$4,500,000
3GS	$3,700,000	$3,700,000
12C	$4,900,000	$4,900,000
078	$7,200,000	$7,200,000
08C	$6,700,000	$6,700,000
10G	$8,300,000	$8,300,000
12G	$18,200,000	$18,200,000
CRF	$0	$0
64	$2,400,000	$2,400,000
AG MORTGAGE VALUE	$1,700,000	$2,016,364
CQS DIRECTIONAL	$2,850,000	$3,383,435
MAN FRM EVENT EQUITY	$6,730,000	$7,717,054
MAN FRM GLOBAL EQUITY	$3,457,144	$4,079,993
MAN FRM GLOBAL MACRO	$7,017,000	$7,522,061
MAN FRM RELATIVE VALUE	$245,963	$245,963
MESIROW ABSOLUTE RETURN	$194,967	$194,967
ML WINTON FUTUREACCESS	$4,507,876	$4,523,603
GSO CREDIT ALPHA	$2,563,695	$2,738,512
OAK V DISTRESSED	$1,957,970	$2,555,334
ORBIMED HEALTHCARE	$8,466,498	$9,566,856
SCP (OFFSHORE)FUND	$319,702	$340,268
COMMONFUND	$243,066,430	$261,361,985
ESG CROSS BORDER EQUITY
SIRIOS ACCESS LTD
CLOUGH ACCESS LTD

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	INTERCOMPANY BALANCES	Desc
BOY Book Value	$5,697	BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TRANSFER TO ONE WORLD BOSTON, INC.	Desc
Amt	$42,193,069	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
VET MATERIALS, SUPPLIES & SRVC	$31,316,796	$31,338,115
INVESTMENT EXPENSE	$6,222,325		$6,222,325
CONTRACT SERVICES	$2,189,896	$2,188,343
SUPPLIES	$1,560,260	$1,614,077
REPAIR & MAINTENANCE	$485,131	$489,827		$2,319
ACTIVITIES & SERVICE	$165,704	$163,247
INSURANCE	$102,025	$182,261		$940
ADVERTISING	$59,784	$63,766
TELEPHONE	$88,133	$84,784
K-1 CHARITABLE CONTRIBUTIONS		$703
MISCELLANEOUS	$384,898	$387,454

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
VETERINARY SCHOOL INCOME	$63,777,883	$63,777,883
OTHER NET INV INC FRM DISREGARDED ENT	$54,685,719	$54,685,719	$54,685,719
PROGRAM SERVICE REVENUE	$17,151,062	$17,151,062
OTHER NET INV INC FROM OTHER K-1'S	$3,835,967	$3,836,670	$3,836,670
CONTRACT REVENUE	$2,156,966	$2,156,966
MISCELLANEOUS INCOME	$31,474	$31,474
UNRELATED BUSINESS INCOME FROM K-1'S	-$689,286

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCREASE TO FMV	Desc
Amt	$85,139	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEPOSITS & PREPAYMENTS	Desc
BOY Book Value	$24,424,546	BOYBookValueAmt
EOY Book Value	$24,017,483	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$5,484	Amt
Disbursements Charitable Prps	$100,617	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES PAID	$1,100,000
STATE TAXES PAID	$2,000
FOREIGN TAXES PAID	$420,042	$420,042

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 2016	$0
HEM REALTY INC
200 WEST CUMMINGS PARK	WOBURN	MA	01801	300553220	No transfers were made in 2016	$0
OneWorld Boston Inc
200 West Cummings Park	Woburn	MA	01801	800681389	Transfer to endowment fund for OWB	$42,193,069

Field	Value	IRS element (for citing)
Total	$42,193,069	TotalAmt