CUMMINGS FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: CUMMINGS FOUNDATION INC (EIN 04-3073023)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-13
IRS object ID: 201513179349101121
Schema version: 2014v5.0
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-13T11:55:53-06:00	ReturnTs
Tax Period End	2014-12-31	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	2014-01-01	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 Swet	PersonNm
Person Title	Executive Director	PersonTitleTxt
Signature	2015-11-12	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,139,171,640	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	$170,298	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$762	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$762	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$762	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$11,245,745	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,231,745	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$11,245,745	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$103,066	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$103,066	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$103,066	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$73,710	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$25,840,059	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$123,299,466	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,840,059	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$440,195	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$136,791,481	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$57,932,658	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$136,981,754	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$174,151,411	TotalRevAndExpnssAmt
Total Net Invst Incm	$95,108,290	TotalNetInvstIncmAmt
Total Adj Net Incm	$148,771,522	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$402,334	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$402,334	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$36,988,911	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$36,983,799	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$771,598	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$746,452	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$33,259	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$56,355	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,230,241	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$413,241	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$196,733	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$196,733	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$3,185,816	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$3,206,300	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$38,368,108	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,775,155	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$7,996	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$34,536,818	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$82,177,000	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,188,396	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$204,729	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$75,932,058	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,586,126	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,586,126	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$83,763,126	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,188,396	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$204,729	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$77,518,184	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$90,388,285	ExcessRevenueOverExpensesAmt
Net Investment Income	$90,919,894	NetInvestmentIncomeAmt
Adjusted Net Income	$148,566,793	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$43,000	CashBOYAmt
Cash EOY	$49,534	CashEOYAmt
Cash EOYFMV	$49,534	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$30,252,876	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,374,711	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,374,711	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$8,311,661	AcctRcvblAmt
Acct Rcvbl BOY	$7,242,085	AcctRcvblBOYAmt
Acct Rcvbl EOY	$8,311,661	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$8,311,661	AcctRcvblEOYFMVAmt
Inventories BOY	$32,914	InventoriesBOYAmt
Inventories EOY	$30,261	InventoriesEOYAmt
Inventories EOYFMV	$30,261	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$134,757	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$129,435	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$129,435	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$369,515,368	CorporateStockBOYAmt
Corporate Stock EOY	$383,185,631	CorporateStockEOYAmt
Corporate Stock EOYFMV	$548,370,218	CorporateStockEOYFMVAmt
Other Investments BOY	$491,317,699	OtherInvestmentsBOYAmt
Other Investments EOY	$539,951,166	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$554,953,751	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,443,953	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,491,884	LandBldgEquipAccumDeprecAmt
Land BOY	$3,734,126	LandBOYAmt
Land EOY	$3,952,069	LandEOYAmt
Land EOYFMV	$3,952,069	LandEOYFMVAmt
Total Assets BOY	$902,272,825	TotalAssetsBOYAmt
Total Assets EOY	$958,984,468	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,139,171,640	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$952,144	AccountsPayableBOYAmt
Accounts Payable EOY	$943,772	AccountsPayableEOYAmt
Other Liabilities BOY	$24,150,413	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$26,046,766	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$25,102,557	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$26,990,538	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$877,170,268	UnrestrictedBOYAmt
Unrestricted EOY	$931,993,930	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$877,170,268	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$931,993,930	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$902,272,825	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$958,984,468	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$877,170,268	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$90,388,285	ExcessRevenueOverExpensesAmt
Subtotal	$967,558,553	SubtotalAmt
Other Decreases	$35,564,623	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$931,993,930	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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	$24,566,573	$24,126,378	$440,195	$440,195
PUBLICLY TRADED SECURITIES - LONG TERM	P	$87,191,776	$64,656,323	$22,535,453	$22,535,453
OTHER ASSETS	P	$78,587		$78,587	$78,587
ALTERNATIVE INVESTMENTS - LONG TERM	P	$11,462,530	$8,676,706	$2,785,824	$2,785,824

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,840,059	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$440,195	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$71,442,133	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$961,476,542	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.074305	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$69,054,472	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$891,631,115	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.077447	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$65,050,847	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$830,930,160	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.078287	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$62,694,136	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$735,114,956	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.085285	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$61,619,111	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$628,440,923	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.098051	DistributionYr5Rt
Total Distribution	0.413375	TotalDistributionRt
Average Distribution	0.082675	AverageDistributionRt
Net Vl Noncharitable Assets	$1,057,622,938	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$87,438,976	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$909,199	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$88,348,175	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$77,932,860	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,818,398	InvestmentIncomeExciseTaxAmt
Subtotal	$1,818,398	SubtotalAmt
Tax Based On Investment Income	$1,818,398	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,959,321	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,959,321	TotalPaymentsAndCreditsAmt
Overpayment	$140,923	OverpaymentAmt
Applied To ES Tax	$140,923	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	7819358000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
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
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	50.0	$0	$0	$0
Robert O'Connor
200 West Cummings Park	Woburn	MA	01801	EXEC DIR NHM	50.0	$163,995	$6,625	$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
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	$128,006	$8,724	$0
Michael P Pascavage
200 West Cummings Park	Woburn	MA	01801	TRUSTEE	1.0	$0	$0	$0
Christine Coakley
21 Warren Avenue	Woburn	MA	01801	Exec DiRECTOR, NHC	50.0	$110,333	$17,411	$0
Arlan F Fuller MD
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 MGR	50.0	$150,510	$10,553	$0
MARK LYNCH
200 WEST CUMMINGS PARK	WOBURN	MA	01801	CARPENTER - LEAD	50.0	$147,064	$16,811	$0
MICHAEL DEPIERRO
200 WEST CUMMINGS PARK	WOBURN	MA	01801	CARPENTRY TL	50.0	$131,688	$10,656	$0
MICHAEL DONAGHEY
200 WEST CUMMINGS PARK	WOBURN	MA	01801	ELECTRICAL TL	50.0	$124,615	$15,097	$0
PAUL KIRSCHBAUM
200 WEST CUMMINGS PARK	WOBURN	MA	01801	SR ASSOC EXEC	50.0	$114,995	$2,167	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	54	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HEALTH CARE STAFFING INC
PO BOX 786	WESTBOROUGH	MA	01581	ASSISTED LIVING SVCS	$1,862,102
MERRILL LYNCH TRUST CO
ONE FEDERAL STREET	BOSTON	MA	02134	INVESTMENT SVCS	$1,238,299
THE CARLYLE GROUP
520 MADISON AVENUE	NEW YORK	NY	10022	INVESTMENT SVCS	$780,803
COMMONFUND
15 OLD DANBURY ROAD	WILTON	CT	068970812	INVESTMENT SVCS	$765,626
WINCHESTER HEALTHCARE ENTERPRISES INC
PO BOX 5-0803	WOBURN	MA	01801	ASSISTED LIVING SVCS	$613,434

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 - NEW HORIZONS AT CHOATE	Description1Txt
Expenses1	$3,662,105	Expenses1Amt
Description2	SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH	Description2Txt
Expenses2	$8,485,455	Expenses2Amt
Description3	SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS SCHOOL OF VETERINARY MEDICINE	Description3Txt
Expenses3	$63,784,498	Expenses3Amt
Description4	SEE GENERAL EXPLANATION ATTACHMENT - 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	$742,203,205	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$153,827	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$331,371,839	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,073,728,871	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,073,728,871	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$16,105,933	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,057,622,938	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$52,881,147	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	$77,518,184	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$414,676	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$77,932,860	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$77,932,860	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	$52,881,147	CurrentYearAmt
Year1	$48,073,827	Year1Amt
Year2	$44,581,556	Year2Amt
Year3	$41,546,508	Year3Amt
Total	$187,083,038	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$44,948,975	CurrentYearAmt
Year1	$40,862,753	Year1Amt
Year2	$37,894,323	Year2Amt
Year3	$35,314,532	Year3Amt
Total	$159,020,583	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$77,932,860	CurrentYearAmt
Year1	$71,442,133	Year1Amt
Year2	$69,054,472	Year2Amt
Year3	$35,314,532	Year3Amt
Total	$253,743,997	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$1,586,126	CurrentYearAmt
Year1	$769,155	Year1Amt
Year2	$186,737	Year2Amt
Year3	$41,940	Year3Amt
Total	$2,583,958	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$76,346,734	CurrentYearAmt
Year1	$70,672,978	Year1Amt
Year2	$68,867,735	Year2Amt
Year3	$35,272,592	Year3Amt
Total	$251,160,039	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$1,139,171,640	CurrentYearAmt
Year1	$1,085,901,102	Year1Amt
Year2	$978,394,250	Year2Amt
Year3	$871,158,791	Year3Amt
Total	$4,074,625,783	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$327,419,769	CurrentYearAmt
Year1	$328,019,769	Year1Amt
Year2	$387,959,769	Year2Amt
Year3	$388,509,769	Year3Amt
Total	$1,431,909,076	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$35,254,098	CurrentYearAmt
Year1	$32,049,218	Year1Amt
Year2	$29,721,037	Year2Amt
Year3	$27,697,672	Year3Amt
Total	$124,722,025	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Current Year	$78,990,617	CurrentYearAmt
Year1	$75,963,565	Year1Amt
Year2	$72,105,417	Year2Amt
Year3	$89,408,199	Year3Amt
Total	$316,467,798	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Current Year	$79,180,890	CurrentYearAmt
Year1	$75,963,565	Year1Amt
Year2	$72,105,417	Year2Amt
Year3	$69,149,804	Year3Amt
Total	$296,399,676	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Current Year	$192,567,709	CurrentYearAmt
Year1	$181,682,796	Year1Amt
Year2	$55,393,413	Year2Amt
Year3	$51,337,585	Year3Amt
Total	$480,981,503	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 (45 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AIDS ACTION COMMITTEE
75 AMORY STREET	BOSTON	MA	02119	None	PC	Community Healthcare Program	$75
HABITAT FOR HUMANITY
ONE OAK HILL ROAD	FITCHBURG	MA	01420	NONE	PC	Housing & Shelter	$200
HARVARD UNIVERSITY - SRO
1350 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02138	NONE	PC	Educational Programming	$2,432
LAZARUS HOUSE MINISTRIES INC
PO BOX 408	LAWRENCE	MA	01842	None	PC	Civic Relief	$100
LIMERICK FIREEMS DEPARTMENT
PO BOX 195	LIMERICK	ME	04048	NONE	PC	Health and Prevention	$23,668
NESKAYA ARTS CENTER
PO BOX 634	FRANCONIA	NH	03580	NONE	PC	Cultural Enrichment	$255
NORTHWESTERN UNIVERSITY
PO BOX 70385	CHICAGO	IL	606730385	NONE	PC	Educational Programming	$10,000
ONLY A CHILD INC
PO BOX 990885	BOSTON	MA	02199	NONE	PC	Youth Welfare Program	$90
PARTNERS IN DEVELOPMENT
55 MARKET ST STE 201	IPSWICH	MA	01938	NONE	PC	Missionary Activities	$50
SALEM MISSION INC
56 MARGIN STREET	SALEM	MA	019703341	NONE	PC	Community Welfare Program	$100
SHARING A NEW SONG
83 EAST BARE HILL ROAD	HARVARD	MA	01451	NONW	PC	Cultural Enrichment	$225
ST EULALIA'S CHURCH
50 RIDGE STREET	WINCHESTER	MA	02475	NONE	PC	Religious Program	$2,000
THE FENWAY INSTITUTE CENTER INC
1340 BOYLSTON STREET	BOSTON	MA	02215	NONE	PC	Social Justice	$50
THE SEAN C ELMORE MEMORIAL FUND
8 FILLMORE DRIVE	BILLERICA	MA	01821	NONE	PC	Community Outreach	$250
TUFTS UNIVERSITY HILLEL
220 PACKARD AVE	MEDFORD	MA	02155	NONE	PC	Educational Programming	$90,250
UNIVERSITY OF MASSACHUSETTS-AMHERST
215 WHITMORE BLDG BURSARS OFFICE	AMHERST	MA	01003	NONE	PC	Educational Programming	$10,000
VNA HOSPICE CARE INC
100 TRADECENTER SUITE G-500	WOBURN	MA	01801	NONE	PC	Community Healthcare Program	$100
WOODS HOLE COMMUNITY ASSOCIATN INC
PO BOX 327	WOODS HOLE	MA	02543	NONE	PC	Cultural Enrichment	$225
AMERICAN FRIENDS OF YAHAD UNUM
25 WEST 45TH STREET SUITE 1405	NEW YORK	NY	10036	NONE	PC	Educational Awareness	$25,000
BOSTON CARDIAC FOUNDATION INC
50 TREMONT STREET SUITE 104	MELROSE	MA	02176	NONE	PC	Health Research and Programs	$33,333
BOYS AND GIRLS CLUB OF NEW ROCHELLE
79 SEVENTH STREET	NEW ROCHELLE	NY	108014859	NONE	PC	Youth Enrichment Program	$50,000
BUILD A SCHOOL IN AFRICA INC
83 GROTON ST	PEPPERELL	MA	01463	NONE	PC	Poverty Assistance Third World	$10,000
CUMMINGS SCHOOL OF
200 WESTBORO ROAD	NORTH GRAFTON	MA	01536	NONE	PC	Educational Programming	$100,000
PARTNERS IN HEALTH
888 COMMONWEALTH AVE 3RD FLOOR	BOSTON	MA	02215	NONE	PC	Poverty Assistance Third World	$100,000
James L Mckeown Boys & Girls Club of Woburn
1 CHARLES GARDNER LANE	WOBURN	MA	01801	NONE	PC	Youth Enrichment Program	$1,000,000
NEW ENGLAND CONFERENCE OF THE METHODIST
PO BOX 249	LAWRENCE	MA	018420449	NONE	PC	Religious Program	$1,500
SAVVY SENIOR SYMPOSIUM
109 SKILLINGS ROAD	WINCHESTER	MA	01890	NONE	PC	Elder Services	$1,000
ST CHARLES BORROMEO PARSIH
280 MAIN STREET	WOBURN	MA	01801	NONE	PC	Community Welfare Program	$1,000
SUPPORTIVE LIVING INC
400 WEST CUMMINGS PARK SUITE 6100	WOBURN	MA	01801	NONE	PC	Brain Injury Residence	$106,916
VNA HOSPICE CARE INC
100 TRADECENTER SUITE G-500	WOBURN	MA	01801	NONE	PC	Community Healthcare Program	$1,000
VNA OF MIDDLESEX EAST HOSPICE
607 NORTH AVE SUITE 17	WAKEFIELD	MA	01880	NONE	PC	Community Healthcare Program	$800
WINCHESTER HOSPITAL FOUNDATION
41 HIGHLAND AVENUE	WINCHESTER	MA	01890	NONE	PC	Healthcare Services	$100
WINCHESTER SCHOLARSHIP FOUNDATION
PO BOX 174	WINCHESTER	MA	01890	NONE	PC	Educational Programming	$1,000
WMHS BREAST CANCER WALK
7 LOKER LANE	WOBURN	MA	01801	NONE	PC	Health Research and Programs	$200
WOBURN DOLLARS FOR SCHOLARS
PO BOX 202	WOBURN	MA	01801	NONE	PC	Educational Programming	$1,000
WOBURN MEMORIAL HIGH ACADEMIC AWARD
88 MONTVALE AVE	WOBURN	MA	01801	NONE	PC	Educational Awareness	$250
WOBURN MEMORIAL HIGH SCHOOL
88 MONTVALE AVE	WOBURN	MA	01801	NONE	PC	Educational Programming	$350
JEWISH FAMILY SERVICE OF METROWEST
475 Franklin St	Boston	MA	01702	NONE	PC	Community Welfare Program	$675
MARLBOROUGH CITY SCHOLARSHIP
140 Main Street	MARLBOROUGH	MA	01752	NONE	PC	Educational Programming	$5,000
MARLBOROUGH HIGH SCHOOL
431 BOLTON STREET	MARLBOROUGH	MA	01751	NONE	PC	Educational Programming	$500
MAYOR'S CHARITY RELIEF FUND
PO BOX 374	MARLBOROUGH	MA	01752	NONE	PC	Civic Fundraiser	$5,000
MDA GOLF CLASSIC MARLBOROUGH
33 LYMAN STREET 304B	WESTBOROUGH	MA	01581	NONE	PC	Health Research and Programs	$200
PAN MASSACHUSETTS CHALLENGE
77 FOURTH AVENUE	NEEDHAM	MA	02494	NONE	PC	Health Research and Programs	$200
ST MATTHIAS PARISH
409 HEMENWAY ST	MARLBOROUGH	MA	01752	NONE	PC	Community Welfare Program	$1,000
Contributions from Passthrough Activities
200 WEST CUMMINGS PARK	WOBURN	MA	01801	NONE	PC	Charitable	$32

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,586,126	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
SENIOR FACILITY REVENUE	$16,388,405
HOME HEALTH CARE REVENUE	$2,476,709
VET SCHOOL REVENUE	$60,145,478

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

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$762	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,245,745	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	$73,710	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	$57,932,658	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	17	ExclusionCd
Exclusion	$25,840,059	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$38,504	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$190,273	UnrelatedBusinessTaxblIncmAmt
Exclusion	$95,131,438	ExclusionAmt
Related Or Exempt Function Incm	$79,010,592	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$173,951,757	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)	$8,485,455	SEE ATTACHED
NHC REALTY INC
1b(3)	$3,662,105	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 (2 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)
Marilyn Morris
2	200 WEST CUMMINGS PARK	WOBURN	MA	01801	$66,998	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 2014, Cummings Foundation, Inc. transferred $34,964,623 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 2014 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: $26,664,623 January 9, 2014 $ 7,300,000 June 27, 2014 $ 1,000,000 December 11, 2014 ____________ $34,964,623 TOTAL IN 2014 (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 2014 year transfer on June 12, 2015. The report reflected that of the $34,964,623 received during the year, $8,598,653 was expended on grants to public charities, $75,000 was expended on estimated taxes on investment income (sec. 4940), $4,725 was expended on accounting services, $35 was expended on fees, and $26,286,210 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 NEW HORIZONS AT CHOATE - $3,662,105. 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. NEW HORIZONS AT MARLBOROUGH - $8,485,455. ESTABLISHED IN 1993 AND ACCOMMODATES APPROXIMATELY 500 RESIDENTS AT ITS MARLBOROUGH, MASSACHUSETTS CAMPUS. BOTH FACILITIES HAVE 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 SCHOOL OF VETERINARY MEDICINE - $63,784,498. 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. INSTITUTE FOR WORLD JUSTICE, LLC ("IWJ") (EIN 80-0690363) - $0. THE PRINCIPAL PURPOSE OF IWJ IS TO PROMOTE MORE SERIOUS STUDY OF THE HOLOCAUST, GENOCIDES, AND INJUSTICES OF ALL KINDS IN A CORE GROUP OF NEW ENGLAND SCHOOLS. IWJ WAS ESTABLISHED TO SERVE AS AN ACTIVE COORDINATING ORGANIZATON 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, IWJ HAD NO REVENUES OR EXPENDITURES, NOR DID IT ACQUIRE ANY ASSETS OR INCUR ANY LIABILITIES IN 2014. THE IRS ISSUED A DETERMINATION LETTER ON DECEMBER 9, 2011, CONFIRMING IWJ 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 (697 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
21VIANET GROUP INC	$88,909	$47,586
3M COMPANY	$185,875	$372,678
ANSYS INC COM	$1,177,339	$1,474,934
AARON'S INC SHS A
ABB LTD SPON ADR	$296,804	$269,345
ABC-MART, INC. 2670	$46,587	$49,404
ABERDEEN ASSET MGMT	$133,665	$139,376
ABERDEEN ASSET MGMT PLC-	$228,674	$210,725
ACADIA PHARMACUTICAL INC	$263,349	$254,159
ACCENTURE PLC SHS
ACTELION LTD-UNSP	$126,436	$120,101
ACUITY BRANDS INC	$533,739	$964,802
ADIDAS AG SPONSORED ADR	$203,339	$149,993
ADVANCED SEMICOND SPNADR	$92,923	$135,050
AFFILIATED MANAGERS GRP	$736,687	$954,019
AFLAC INC COM	$4,294,845	$6,109,000
AGRICULTURAL BANK OF CH-	$344,262	$396,760
AGRIUM INC
AIA GROUP LTD
AIR METHODS CRP COM$0.06	$173,334	$381,124
AIRBUS GROUP	$241,078	$178,831
AIRGAS INC COM	$544,907	$639,825
ALLIANZ SE SPD ADR	$159,593	$181,839
AMADEUS IT HLDG SA SHS	$116,130	$139,280
AMADEUS IT HOLDING-UNSP	$124,278	$187,348
AMBEV SA SHS ADR	$273,433	$231,801
AMCOR LTD	$69,894	$81,348
AMCOR LTD AUS ADR NEW	$290,364	$343,798
AMEC FOSTER WHEELER PLC	$148,582	$123,907
AMERICA MOVIL SAB DE CV	$169,010	$172,804
AMETEK INC NEW
AMG MANAGERS CADENCE MID	$1,214,631	$1,488,997
AMGEN INC COM PV $0.0001	$103,112	$285,129
AMSURG CORP TENN COM	$186,519	$218,701
ANGLO AMERN PLC ADR	$119,860	$96,065
ANHEUSER-BUSCH INBEV ADR	$544,445	$678,413
ANHUI CONCH CEMENT CO'H'	$78,099	$84,484
ANHUI CONCH CEMENT-H-UNS	$376,853	$385,720
ANIXTER INTL INC	$406,093	$368,259
ANNALY CAPITAL MANAGEMT	$500,000	$517,600
APPLE INC	$5,621,736	$12,284,632
APPLIED MICRO CIRCUITS	$170,050	$143,903
APTARGROUP INC	$587,860	$829,017
ARCHER DANIELS MIDLD
ARM HLDGS PLC SPD ADR	$192,270	$217,610
ARTISAN PARTNERS ASSET	$797,783	$706,814
ASAHI KASEI CORP 3407	$147,270	$181,367
ASHTEAD GROUP PLC SHS	$212,941	$241,232
ASML HLDG N.V. NEW YORK
ASSA ABLOY AB ADR	$260,932	$381,990
ASSOC BRIT FOODS ADR NEW	$106,357	$214,442
ASTRAZENECA PLC SHS FN	$457,065	$497,647
AT&T
ATLANTIA SPA	$125,167	$123,547
ATLANTIA SPA SHS	$176,649	$238,631
AUST NW ZBG ADR	$231,661	$348,530
AUSTRALIA AND NZ BK GRP	$88,919	$86,030
AUSTRALIAN GAS LIGHT CO	$56,473	$49,625
AUTOMATIC DATA PROC	$3,202,603	$8,337,000
AVAGO TECHNOLOGIES LTD	$129,541	$382,141
AXIS CAPITAL HOLDINGS	$204,297	$369,994
BAC CAPITAL TRUST VIII	$1,000,000	$1,016,220
BAE SYS PLC SPN ADR	$328,573	$432,077
BAIDU INC SPON ADR	$284,917	$580,640
BAKER HUGHES INC	$202,965	$227,420
BANCO BILBAO VIZCAYA		$450
BANCO BILBAO VIZCAYA ARG	$58,306	$44,819
BANCO BRADESCO SA ADR	$1,099,414	$977,548
BANCO DO BRASIL SA-SPON	$60,348	$52,436
BANCOLOMBIA S.A SPDS ADR	$301,526	$236,384
BANK HAPOALIM BM	$49,150	$50,044
BANK MANDIRI TBK-UNSPON	$163,109	$225,090
BANK OF THE OZARKS INC	$89,978	$438,279
BANKRATE INC DEL COM	$172,700	$115,562
BANKUNITED INC	$295,198	$265,684
BARCLAYS PLC ADR	$181,090	$198,402
BASF SE NAMEN -AKT	$589,524	$482,291
BASKET CLIRN ISSURER BAC
BAXTER INTERNTL INC	$3,038,447	$4,397,400
BAYER AG SP ADR	$389,805	$561,318
BAYERISCHE MOTORENWERKE	$157,801	$169,266
BB&T CORPORATION	$1,000,000	$1,002,000
BCF CAPITAL TRUST II	$1,000,000	$1,134,000
BEACH ENERGY LTD-UNSP AD	$197,199	$103,124
BECTON DICKINSON CO	$182,159	$342,334
BELGACOM SA	$104,827	$126,240
BELLE INTERNAT-UNSPON AD
BENESSE HOLDINGS INC SHS	$50,814	$43,655
BG GROUP PLC SPON ADR	$204,295	$157,314
BHP BILLITON LIMITED	$121,003	$89,097
BHP BILLITON LTD ADR	$418,096	$288,131
BIDVEST GROUP LTD ADR	$155,824	$177,414
BIF MONEY FUND
BIO RAD LABS CL A	$826,498	$948,807
BLACKBAUD INC	$564,299	$984,727
BLACKROCK INC	$6,433,643	$13,015,184
BLUE NILE INC	$208,124	$184,551
BNP PARIBAS SPONSORD ADR	$342,158	$345,479
BOC HONG KONG HLDGS ADR	$358,039	$360,916
BOEING COMPANY	$4,297,088	$8,513,690
BOK FINCL CORP NEW	$257,071	$228,452
BONANZA CREEK ENERGY INC
BOUYGUES	$252,535	$233,771
BP PLC	$460,813	$396,468
BRAMBLES LTD SHS	$189,651	$199,894
BRF SA ADR	$139,590	$145,517
BRITISH AMERICAN TOBACCO	$489,977	$516,813
BRITISH AMN TOBACO SPADR	$798,825	$816,629
BRITISH SKY BDCT SPD ADR
BROADRIDGE FINL	$43,216	$43,548
BROADSOFT INC
BROTHER INDUSTRIES 6448	$47,385	$60,313
BRUKER CORP
BUFFALO WILD WINGS INC	$97,425	$262,092
BUNZL PLC ADR	$162,865	$232,929
BURBERRY GROUP PLC-SP ADR
CANADIAN NATL RAILWAY CO	$138,938	$240,496
CANON INC 7751	$251,474	$263,848
CAP GEMINI SP ADR	$86,380	$164,386
CAPITAMALL TRUST MGT LTD	$51,288	$51,455
CAPSTEAD MORTGAGE CP NEW	$243,501	$245,625
CARLISLE COS INC	$609,028	$1,040,377
CARLSBERG AS SPONSOREDAD	$797,630	$634,530
CARMAX INC
CARNIVAL CORP PAIRED SHS	$105,132	$129,689
CAVIUM INC	$316,460	$701,781
CD GOLDMAN SACHS BK USA	$103,913	$104,659
CDK GLOBAL INC SHS	$463,376	$1,358,653
CENCOSUD SA SHS ADR
CENOVUS ENERGY INC	$134,939	$86,439
CENTENE CORP	$171,804	$494,430
CENTRICA PLC	$598,422	$468,557
CGI GROUP INC	$181,868	$315,850
CHANGYOU.COM LTD ADR	$120,536	$116,088
CHATHAM LODGING TR	$166,195	$244,999
CHEESECAKE FACTORY INC	$151,800	$215,780
CHEUNG KONG HLDG ADR	$574,757	$582,909
CHEVRON CORP	$271,371	$280,113
CHICOS FAS INC COM	$256,559	$239,162
CHIMERA INVESTMENT CORP	$155,728	$201,746
CHINA CONSTRUCT UNSPN AD	$346,524	$382,430
CHINA MOBILE LTD SPN ADR	$369,596	$403,740
CHINA OILFIELD SRVS HSHS	$118,293	$85,832
CHINA PETE CHEM SPN ADR	$320,603	$336,516
CHINA SHIPPING CONTAINER	$45,952	$55,340
CHUNGHWA TELECOM CO LTD	$129,236	$119,721
CHURCH&DWIGHT CO INC	$630,380	$1,051,247
CIA BRA DIS PAO ADS REGS	$178,757	$155,901
CIE FINANCIERE RICHEMONT	$241,074	$227,116
CIE GENERALE DES
CIELO S A SPONSORED ADR	$256,083	$325,074
CINEMARK HLDGS INC	$241,080	$311,894
CIRCOR INTERNATIONAL INC	$196,985	$221,469
CISCO SYSTEMS INC COM	$2,713,586	$3,941,302
CITIGROUP CAP IX 6%
CITIGROUP CAP XI 6%
CITY NATIONAL CORP	$728,831	$1,054,975
CLARCOR INC	$694,291	$939,957
CNOOC LTD ADR	$281,485	$210,745
CNP ASSURANCES	$132,027	$117,188
COCA COLA AMATIL SPD ADR	$153,025	$78,899
COCA COLA COM	$1,234,083	$2,111,000
COGENT COMMUNICATIONS	$160,724	$286,234
COLONY FINANCIAL INC	$240,334	$256,946
COLOPLAST A/S SHS	$28,235	$26,988
COLUMBIA BKG SYS INC	$150,126	$147,410
COLUMBIA SPORTSWEAR CO	$252,074	$434,354
COMCAST CORP NEW CL A	$4,293,070	$12,298,120
COMMONWEALTH BANK OF AU	$204,142	$211,466
COMMVAULT SYS INC
COMPANHIA D SNMNTO BSCO D
COMPASS GROUP PLC ADR
COMPASS GROUP PLC SHS	$215,888	$283,137
CONWERT IMMOBILIEN INVES	$43,681	$46,180
COPART INC COM	$375,245	$506,116
COPEL PARANA ADR PREF B	$446,623	$350,401
CORE LAB N.V. COM	$184,777	$149,342
CORNERSTONE ONDEMAND INC	$292,991	$200,147
CORP-BACKED TRUST CERTS
CORPORATE EXEC BOARD CO	$64,337	$192,350
COUNTRYWIDE CAP IV	$275,000	$278,740
COUSINS PROPERTIES CO
CRANE CO DELAWARE	$296,637	$269,727
CREDICORP LTD COM PV $5	$246,187	$319,239
CREDIT SUISSE GP SP ADR	$77,669	$63,352
CSL LTD	$60,016	$66,678
CULLEN FRST BKRS PV$0.01	$526,364	$553,323
CURTISS WRIGHT	$177,823	$262,736
CVS HEALTH CORP	$3,494,340	$8,764,210
D R HORTON INC	$172,347	$297,132
DAIHATSU MOTOR 7262 59	$147,896	$119,753
DAIICHI SANKYO CO LTD	$165,681	$139,972
DAIKIN INDUSTRIES LTD	$275,226	$368,349
DAIMLER A	$232,935	$222,562
DAITO TRUST CONSTR 1878	$157,769	$179,398
DAIWA HOUSE IND LTD ADR	$373,616	$354,555
DAIWA SECURITIES GRP INC	$119,100	$108,728
DAPHNE INTL HOLDINGS LTD
DARLING INGREDIENTS INC	$248,252	$215,196
DASSAULT SYS SA SPN ADR
DBS GROUP HOLDINGS LTD	$86,557	$92,825
DECKERS OUTDOORS CORP	$241,459	$381,093
DEL FRISCOS RESTAURANT	$209,931	$179,593
DENSO CORP 6902	$159,388	$157,027
DENSO CP UNSPONSORED ADR	$142,244	$164,662
DENTSPLY INTL INC	$1,028,348	$1,400,149
DEUTSCHE BK REGD NPV
DEUTSCHE BOERSE AG SHS	$330,963	$391,135
DEUTSCHE BK AG REG SHS
DEUTSCHE POST AG SHS	$120,587	$160,303
DEUTSCHE TELE AG SPN ADR
DEVON ENERGY CORP NEW	$271,273	$264,060
DEXUS PROPERTY GROUP	$53,296	$51,482
DIAGEO	$138,026	$125,350
DIAGEO PLC SPSD ADR NEW
DICKS SPORTING GOODS INC	$291,434	$295,020
DJIA STEPUP ISSUER BAC	$3,044,700	$3,509,820
DJIA STEPUPEN ISSUER BAC
DNB ASA SP ADR	$68,828	$68,256
DNB NOR ASA	$139,111	$122,607
DONALDSON CO INC	$469,481	$458,422
DR REDDY'S LAB LTD ADR	$197,302	$305,374
DRIL QUIP	$501,736	$526,905
DSW INC	$296,992	$343,123
DU PONT E I DE NEMOURS	$210,856	$332,804
DUKE REALTY CORP
EAST WEST BANCORP INC	$514,613	$582,315
EATON CORP PLC	$251,020	$327,567
EATON VANCE CORP N
ECOPETROL SA SPON ADR
ELDORADO GOLD CORP NEW	$131,584	$58,927
ELECTROLUX CL B 25SKR	$105,458	$124,421
ELI LILLY & CO	$6,083,328	$8,968,700
EMBRAER S A SPONSRD ADR
ENAGAS	$192,577	$211,720
ENCANA CORP	$267,698	$191,753
ENERGIAS DE PORTUGAL SA	$94,537	$94,501
ENERGIZER HLDGS INC COM	$151,936	$275,247
ENI SPA SPNSORED ADR
ENSCO PLC SHS CL A
ENVISION HEALTHCARE HLDG	$129,558	$128,457
EQUIFAX INC	$645,491	$1,063,683
ERICSSON AMERICAN	$255,307	$249,986
ERICSSON LM	$80,442	$81,583
ERSTE GROUP BANK AG	$90,712	$60,074
EURASIA DRILG CO GDR REG	$107,485	$55,055
EUROPEAN AERONAUTIC
EVEREST RE GROUP LTD	$119,167	$146,628
EXPERIAN PLC SP ADR
EXPRESS SCRIPTS HLDG CO	$4,504,256	$7,236,152
EXXON MOBIL CORP COM	$10,476,828	$10,655,417
FACEBOOK INC	$4,858,341	$13,653,500
FACTSET RESH SYS INC	$482,334	$792,845
FAIR ISAAC CORPORATION	$556,062	$975,327
FANUC LTD-UNSP	$243,466	$265,417
FEDEX CORP DELAWARE COM	$7,281,600	$12,045,405
FINL SECURITY ASSUR HLGS	$250,000	$239,201
FIRST REP BK SAN FRNCISC	$554,063	$835,223
FLIGHT CENTRE TRAVEL GRP	$56,568	$36,358
FLIR SYSTEMS INC	$541,252	$653,954
FLUIDIGM CORP DEL	$311,998	$319,423
FOMENTO ECNMCO MEX SPADR	$246,964	$207,751
FONCIERE DES REGIONS	$287,934	$277,401
FORD MOTOR CO	$198,586	$253,115
FOREST CITY ENTRPRS CL A	$884,431	$1,128,495
FORTINET INC	$490,096	$686,048
FRESENIUS MEDICAL CARE
FRESENIUS SE& CO-SPN ADR	$264,745	$266,326
FRONTIER COMMUNICATIONS	$244,070	$446,870
FUJI HEAVY IND 7270	$28,118	$36,797
GALAXY ENTMT GROUP LTD	$248,182	$242,646
GARTNER INC	$446,070	$625,428
GEB LEV STEPUP ISS BAC	$5,970,000	$6,162,000
GENERAL ELECTRIC	$279,525	$370,054
GENERAL MILLS	$209,955	$285,422
GENERAL MOTORS CO	$3,184,967	$3,211,720
GENL DYNAMICS CORP COM	$4,624,656	$9,977,450
GENTEX CORP	$496,941	$817,694
GETINGE AB	$158,951	$96,915
GILEAD SCIENCES INC COM	$65,998	$313,792
GJENSIDIGE FORSIKRING AS	$71,183	$60,060
GLAXOSMITHKLINE NEW	$659,092	$530,866
GLOBAL PMTS INC GEORGIA	$339,671	$510,133
GMAC 7.375% - GOM
GOLDEN AGRI-RES LTD ADR	$424,564	$296,953
GOLDMAN SACHS GP	$250,000	$267,300
GOLDMAN SACHS GROUP INC	$1,000,000	$1,014,536
GOODMAN GROUP	$74,693	$84,379
GOOGLE INC CL A	$2,435,200	$5,503,475
GOOGLE INC SHS CL C	$2,589,100	$5,618,794
GPT GROUP	$48,102	$46,074
GRACO INC	$347,596	$650,741
GREAT LAKES DREDGE DOCK	$191,249	$221,576
GREAT WALL MOTOR CO LTD	$211,773	$300,161
GRUPO FIN BANORTE-SPON	$182,647	$179,254
GRUPO TELEVISA SA ADR	$392,770	$531,302
HAIN CELESTIAL GROUP INC	$285,399	$433,328
HAKUHODO DY HOLDINGS INC	$51,087	$58,601
HCA HOLDINGS INC SHS	$4,529,660	$8,439,850
HCC INS HOLDING INC	$1,109,460	$1,620,425
HDFC BANK LTD ADR	$172,765	$277,095
HEARTLAND EXPRESS INC	$321,579	$398,154
HENNES AND MAURITZ AB-
HESS CORP	$6,377,154	$6,053,240
HINO MOTORS 7205	$49,482	$46,006
HITACHI CORP 6501	$81,547	$95,421
HITACHI LTD 10 NEW ADR	$254,977	$335,818
HITTITE MICROWAVE CORP
HOME DEPOT INC	$6,597,429	$8,397,600
HONEYWELL INTL INC DEL	$7,096,262	$8,992,800
HONG KONG EXCHANGES AND
HSBC FINANCE CORPORATION	$1,000,000	$1,013,600
HSBC HLDG PLC SP ADR	$558,590	$535,872
HSBC HLDGS PLC	$1,000,000	$1,028,000
HSBC HOLDINGS PLC	$1,098,220	$994,490
HUGO BOSS AG NAMEN-AKT.	$84,060	$77,343
HUNT J B TRANS SVCS INC	$547,959	$839,804
HUTCHISN WHAMPOA ADR	$297,892	$306,563
HYUNDAI MTR GDR REGS	$282,086	$399,803
ICAP ORD	$336,616	$364,325
ICICI BANK LTD SPD ADR	$265,717	$471,067
ICON PLC	$125,810	$163,780
IDEX CORP DELAWARE COM	$592,107	$1,085,323
IDEXX LAB INC DEL $0.10	$483,467	$728,895
IMAX CORP
IMPERIAL TOB GRP SPS ADR	$344,480	$423,325
IMPERIAL TOBACCO GRP	$312,808	$360,882
INCITEC PIVOT LTD	$47,797	$48,660
INDIVIOR PLC SHS	$2,207	$2,586
INDUSTRIAL AND COML BK H	$59,923	$64,207
INDUSTRL AND COMMRCL BNK	$528,616	$569,590
INFORMA PLC SHS ADR	$255,045	$267,699
INFORMATICA CORP CA	$367,186	$382,647
INFOSYS TECH LTD ADR	$107,471	$112,186
ING GP NV SPSD ADR
ING GROEP NV	$375,000	$378,600
ING GROUP NV	$550,000	$565,180
INSULET CORP
INTERXION HOLDING N.V	$186,078	$202,097
INTESA SANPAOLO SPON ADR
INT'L BUSINESS MACHINES
INTRPUBLIC GRP OF CO	$204,847	$327,335
INTUIT INC COM	$184,968	$318,977
ISRAEL CHEMICALS LTD SHS	$87,584	$90,683
ISUZU MOTORS LTD 7202 FN	$90,639	$90,363
ISUZU MTRS LTD ADR	$342,320	$340,405
ITAU UNIBANCO BANCO HOLD	$43,891	$49,425
ITC HLDGS CORP
ITOCHU CORP ORD 8001	$68,769	$59,742
JACK HENRY & ASSOC INC	$548,381	$867,412
JACOBS ENGN GRP INC DELA	$405,514	$384,602
JANUS GLOBAL LIFE	$6,021,684	$6,626,539
JAPAN AIRLINES CO LTD	$38,636	$35,671
JAPAN TOBACCO INC ADR	$227,535	$186,989
JAPAN TOBACCO INC 2914	$119,309	$106,644
JARDINE STRATGIC UNSP AD	$176,514	$171,068
JONES LANG LASALLE INC	$431,756	$447,841
JPMORGAN CHASE & CO	$5,814,382	$9,128,044
KASIKORNBANK PCL-UNSPON	$165,510	$224,145
KDDI CORP SHS	$392,113	$427,153
KEPPEL LTD SPONS ADR	$216,982	$159,039
KILROY REALTY CORP	$375,000	$392,055
KIMBERLY CLARK DE MX SAB	$157,440	$135,728
KINDER MORGAN INC. DEL	$103	$169
KINGFISHER PLC SP ADR	$214,222	$242,848
KIRBY CORP COM	$1,022,112	$1,249,209
KOC HLDG AS-UNSPON	$302,526	$371,571
KOMATSU NEW NEW SPNSDADR	$592,148	$549,896
KOMERCNI BANKA AS	$54,834	$51,117
KONE OYJ SHS CL B
KONINKLIJKE AHOLD NV SHS	$259,092	$277,651
KONINKLIJKE BOSKALIS WES	$111,171	$123,578
KORN/FERRY INT'L PV $.10
KRAFT FOODS GROUP INC	$2,219,949	$4,177,292
KUBOTA CORP ADR
KYTHERA BIOPHARMACEUTICL	$288,403	$234,922
LABORATORY CP AMER HLDGS	$196,103	$250,760
LANDSTAR SYS INC COM	$390,211	$409,432
LARSEN & TOUBRO LTD SPON	$32,615	$49,116
LARSEN &TOURBO REG S GDR
LAS VEGAS SANDS CORP	$57,212	$52,402
LAWSON,INC. #2651	$120,210	$100,690
LEVEL 3 COMMUNICATNS INC	$256,639	$290,256
LINK (THE) REAL ESTATE I	$49,702	$54,273
LIXIL GROUP CORPORATION
LKQ CORP	$765,790	$838,032
LLOYDS BANKING GROUP PLC	$272,531	$374,675
LUKOIL OAO-SPON ADR	$459,279	$308,334
LULULEMON ATHLETICA INC
LVMH MOET HENNESSY ADR
MACQUARIE GROUP LTD	$31,270	$30,004
MAGNA INTL INC CL A VTG	$87,005	$241,509
MAGNIT PJSC	$115,195	$102,150
MAHINDRA & MAHINDRA GDR	$70,337	$94,693
MAKEMYTRIP LIMITED	$51,535	$56,840
MAKITA CORP SPOND ADR	$302,035	$231,377
MALAYAN BKG BERHAD SPONS	$202,814	$158,059
MANAGERS CADENCE CAPITAL
MANHATTAN ASSOCS INC	$425,974	$433,464
MANULIFE FINANCIAL CORP	$264,640	$346,865
MARATHON OIL CORP	$4,263,582	$5,158,257
MARKEL CORP COM	$1,210,727	$1,856,642
MARKS & SPENCER NEW ORD	$128,203	$120,331
MARKS AND SPENCER GP ADR	$349,534	$411,395
MARUBENI CORP 8002 FN	$48,407	$39,675
MATTRESS FIRM HLDG CORP	$285,302	$552,050
MCDONALDS CORP COM	$3,284,583	$5,575,150
MEDIOLANUM SPA SHS	$231,619	$189,062
MERCADOLIBRE INC
METHANEX CORP COM	$174,746	$124,978
METSO OYJ	$119,937	$109,588
METTLER-TOLEDO INTL INC	$354,448	$649,382
MFA FINANCIAL INC	$463,198	$465,641
MICROS SYSTEMS INC
MINDRAY MED INTL SPN ADR	$274,591	$178,913
MIRVAC GROUP FN	$64,315	$61,868
MITSUBISHI CRP 8058 FN	$110,590	$106,916
MITSUBISHI UFJ FINANCIAL	$173,011	$157,712
MITSUI & CO LTD 8031	$167,318	$160,045
MITSUI CO ADR	$407,671	$359,717
MIZUHO FINL GROUP INC	$350,328	$340,626
MOBILE MINI INC	$244,976	$410,569
MOBILE TELESYS OJSC ADR
MOLINA HEALTHCARE INC	$231,551	$334,295
MONDELEZ INTERNATIONAL	$4,106,532	$7,265,000
MONSANTO CO NEW DEL COM	$4,051,484	$4,778,800
MORGAN STANLEY	$110,464	$254,761
MORGAN STANLEY CAP TR IV	$500,000	$506,800
MORGAN STANLEY CAP TR V	$500,000	$501,664
MORGAN STANLEY CAP TR VI	$1,000,000	$1,024,000
MORGAN STANLEY CP TR III	$61,950	$76,470
MORNINGSTAR INC	$1,375,755	$1,419,414
MTN GROUP LTD-SPONS ADR	$195,919	$195,644
MWI VETERINARY SUPPLY IN	$265,498	$411,692
NATIONAL AUSTRALIA BANK	$214,750	$198,057
NATIXIS	$79,607	$75,198
NESTE OIL	$68,820	$75,685
NESTLE SA CHAM UND VEVE	$355,979	$351,223
NETEASE.COM INC ADR	$154,010	$284,631
NEW ORIENTAL EDUCATIO	$117,224	$113,786
NEXT GROUP ORD 5.0	$84,497	$82,095
NIKKEI STEPUP ISSUER CS	$6,965,000	$7,306,600
NIKON CORP 7731 FN	$38,008	$35,091
NIPPON EXPRESS 9062	$107,959	$121,273
NIPPON STEEL SUMITOMO	$86,901	$69,684
NIPPON TEL & TEL 9432	$85,165	$81,642
NITTO DENKO CORP ADR
NOKIA CORP SPON ADR
NOKIAN TYRES (RENKAA)	$375,731	$248,956
NOMURA RESEARCH INST4307	$50,337	$50,370
NORDEA BANK AB	$144,982	$128,867
NORSK HYDRO ASA (NO)	$66,909	$83,724
NOVARTIS ADR	$786,796	$1,177,894
NOVO NORDISK A S ADR	$415,681	$508,771
NQ MOBILE INC	$86,673	$24,981
NTT DOCOMO INC	$151,691	$138,569
NXP SEMICONDUCTORS N.V.	$173,917	$181,450
OCEANEERING INTL INC	$436,183	$551,050
OJSC OC ROSNFT SP GDR RE
OPEN TEXT CORP COM	$171,643	$196,161
OPPENHEIMER DEVELOPING	$12,854,797	$14,570,155
ORACLE CORP $0.01 DEL	$4,648,729	$7,959,690
ORANGE ADR	$53,213	$94,451
O'REILLY AUTOMOTIVE INC
ORIENT OVERSEAS (INTERNA	$104,699	$99,233
OSAKA GAS 9532 FN	$136,616	$124,479
PACCAR INC	$209,216	$328,080
PACIFIC RUBIALES ENERGY
PACIRA PHARMACEUTICALS I	$294,193	$449,240
PALL CORP PV $0.10	$276,817	$455,647
PDC ENERGY INC	$201,049	$139,410
PEARSON SPONSORED ADR
PEBBLEBROOK HOTEL TRUST	$157,593	$290,435
PEPSICO INC	$4,324,053	$8,392,484
PERSIMMON PLC-UNSPON	$308,221	$345,017
PETRLEO BRAS VTG SPD ADR	$147,537	$72,803
PETROLEUM GEO SVS SP ADR
PFIZER INC	$4,219,196	$7,631,750
PHILPPNE LD TEL ADR	$152,849	$148,542
PIER 1 IMPORTS INC DEL
PINNACLE ENTMT INC COM	$266,315	$234,382
PINNACLE FINL PARTNERS	$306,241	$325,968
PLC SPON ADR
POLYONE CORP COM	$264,188	$261,617
POLYPORE INTL INC	$206,456	$252,282
POSCO SPN ADR	$76,852	$65,341
POWER INTEGRATIONS INC	$212,496	$344,381
PRADA S.P.A.-UNSP ADR	$198,710	$149,149
PRAXAIR INC	$206,516	$262,229
PRINCIPAL FINANCIAL GRP	$155,148	$330,235
PROSIEBEN SAT.1 MEDIA AG	$179,095	$172,781
PROSIEBENSAT.1 MEDIA AG	$172,840	$182,288
PROSPERITY BANCSHARES	$279,650	$358,124
PROTECTIVE LIFE CORP COM
PRUDENTIAL PLC ADR	$415,859	$603,165
PT BANK RAKYAT ADR	$177,425	$191,532
PT INDOFOOD SUKSES (SL)	$48,878	$45,680
PUBLICIS GROUPE SPON ADR	$333,143	$355,391
QIWI PLC CL B ADR	$78,019	$48,819
QLIK TECHNOLOGIES INC	$236,236	$360,919
QUALCOMM INC	$190,884	$253,317
RANDGOLD RESOURCES ADR	$65,921	$48,266
RBC BEARINGS INC
RBS CAP FDG TR VI	$250,000	$245,000
RECKITT BENCKISER GROUP	$87,206	$90,173
RED ELECTRICA CORP UNSPN	$124,935	$183,915
REDWOOD TRUST INC	$239,969	$344,336
REED ELSEVIER P L C	$241,133	$384,483
RELIANCE STL & ALUM CO	$299,957	$293,728
RENAISSANCERE HLDGS LTD	$131,143	$220,787
REPSOL S.A. OPTION RIGHT	$1,594	$3,840
REPSOL SA	$187,195	$132,104
RESONA HOLDINGS INC	$62,265	$60,126
RESTORATION HARDWARE	$203,253	$237,337
REXAM PLC SHS ADR	$278,171	$278,999
REXEL SA, PARIS	$63,228	$61,688
REXNORD CORP NEW	$236,834	$254,934
RIO TINTO PLC	$76,260	$68,201
RIO TINTO PLC SPNSRD ADR	$447,736	$379,949
ROADRUNNER
ROCHE HLDG LTD SPN ADR	$364,558	$434,256
ROCHE HOLDINGS GENUSH FN	$353,492	$355,285
ROGERS COMMUNICATIONS B	$374,499	$340,569
ROLLS ROYCE GRP SPN ADR	$350,072	$266,543
ROSETTA RESOURCES INC.	$386,773	$207,773
ROY DUT SHELL PLC A AMST	$57,499	$60,313
ROYAL DUTCH SHEL PLC	$265,637	$272,467
ROYAL DUTCH SHELL PLC	$897,642	$918,152
ROYAL KPN N V SP ADR	$175,091	$160,977
RS GLOBAL NATURAL	$5,000,000	$3,538,216
RYANAIR HLDGS PLC	$163,326	$328,412
RYOHIN KEIKAKU CO LTD	$131,415	$143,228
SABMILLER PLC SPON ADR	$236,289	$259,141
SAGE GROUP PLC SHS	$55,420	$69,397
SAGE GROUP PLC SHS ADR	$134,200	$239,361
SALESFORCE COM INC	$1,187,259	$7,117,200
SALLY BEAUTY HLDGS INC	$885,305	$1,226,096
SAMPO PLC SHS	$205,171	$298,640
SAMSUNG ELECTR-GDR REG	$492,535	$507,064
SANDS CHINA LTD UNSP ADR	$194,121	$193,237
SANOFI	$195,125	$181,457
SANOFI ADR	$224,020	$289,395
SAP AG SHS
SAP SE SHS	$454,244	$402,786
SASOL LTD SPONSORED ADR	$790,021	$681,789
SBA COMMUNICATIONS
SBERBANK SPONSORED ADR	$117,922	$39,516
SCHEIN (HENRY) INC COM	$669,887	$1,267,148
SCHLUMBERGER LTD	$6,047,106	$7,686,900
SCHNEIDER ELEC SE ADR	$275,900	$245,835
SCHOELLER BLECKMAN	$122,384	$79,065
SECOM CO LTD 9735	$113,301	$111,506
SECTOR SPDR ENERGY	$1,403,404	$2,374,800
SEGA SAMMY HOLDINGS INC
SEI INVT CO PA PV $0.01	$674,401	$1,119,598
SEKISUI CHEMICAL 4204	$33,065	$34,623
SEKISUI HOUSE LTD 1928	$100,877	$108,394
SEMGROUP CORP	$335,108	$390,233
SEMPRA ENERGY	$114,941	$237,531
SEMTECH CORPORATION	$219,917	$178,681
SERCO GROUP PLC-UNSPON
SEVEN AND I HOLDINGS CO	$285,033	$348,484
SHIRE PLC	$113,509	$214,233
SHIRE PLC-ADR	$339,775	$445,059
SHOPRITE HOLDINGS LTD	$156,586	$135,816
SHOWA SHELL SEKIYU 5002	$75,886	$67,568
SIEMENS AG ADR	$224,297	$312,144
SIEMENS AG GERM	$427,002	$377,714
SIGNATURE BANK	$193,329	$353,570
SIGNET JEWELERS LTD SHS	$118,802	$216,564
SILICONWARE PRECSN SPADR
SINA CORPORATION
SJM HOLDINGS LTD	$80,958	$46,510
SKY PLC	$635,070	$644,235
SLM CORP	$500,000	$433,400
SMITH-NPHW PLC SPADR NEW	$150,791	$234,769
SMURFIT KAPPA GROUP PLC	$178,240	$177,514
SOCIETE GENERALE A SH	$70,362	$62,959
SODASTREAM INTERNATIONAL
SODEXHO	$74,253	$73,559
SOFTBANK CORP SHS	$480,490	$382,031
SOLARWINDS INC	$421,402	$495,609
SOLERA HOLDINGS INC
SONIC HEALTHCARE LTD	$65,630	$67,128
SOUTHERN COPPER CORP	$197,674	$183,751
SPIRIT AIRLS INC COM	$332,806	$628,145
SPROUTS FARMERS MARKETS	$381,878	$423,119
SSE PLC	$295,813	$332,627
STANDARD CHARTERED ORD	$98,141	$69,762
STARBUCKS CORP	$3,997,489	$7,138,350
STARWOOD PPTY TR INC	$187,181	$280,786
STATE STREET CORP	$249,343	$418,798
STATOIL ASA	$239,995	$190,127
STATOIL ASA SHS	$476,545	$413,641
STERIS CORP	$326,832	$314,263
STORA ENSO OYJ 'R' FN	$121,630	$113,268
SUBSEA 7 SA	$115,373	$57,186
SUMITOMO CORP 8053 FN	$161,653	$135,206
SUMITOMO METAL MNG 5713	$84,224	$91,937
SUMITOMO MITSUI FIN 8316	$223,251	$173,401
SUMITOMO MITSUI TR HLDGS	$160,093	$117,507
SUMITOMO MITSUI-UNSPONS	$347,242	$389,902
SUNCOR ENERGY INC NEW	$334,444	$335,565
SUNCORP GROUP LTD	$160,184	$165,548
SUPERIOR ENERGY SVCS INC
SUSSER HOLDINGS CORPORAT
SVENSKA C AKTI SPONS ADR	$114,450	$188,317
SVENSKA HANDELSBANKEN A	$144,223	$139,180
SWATCH GROUP AG UNSPOND	$149,991	$136,622
SWEDBANK A B ADR	$342,298	$380,780
SWEDBANK AB	$155,037	$155,710
SX5E LIRN ISSUER RBC	$5,970,000	$5,514,000
SX5E STEPUP ISSUER CS	$5,970,000	$5,496,000
SX5E STEPUP ISSUER HSBC	$3,203,900	$3,754,520
SYMETRA FINANCIAL CORP	$268,639	$349,277
SYNGENTA AG ADR	$297,037	$232,420
TAIWAN S MANUFCTRING ADR	$582,557	$848,448
TARGA RESOURCES CORP	$115,480	$205,207
TATA MOTORS LTD ADR	$222,476	$359,845
TEAM HEALTH HOLDINGS INC	$139,177	$303,989
TECHNIP SP ADR	$179,068	$128,110
TELEFLEX INC	$608,332	$649,077
TELEKOMUNIKASI INDONESIA	$161,162	$190,961
TELENOR ASA ADR	$173,033	$152,268
TELIASONERA AB	$502,615	$450,172
TENARIS S A ADR
TENCENT HOLDINGS LTD ADR	$227,133	$504,440
TESCO PLC SPNRD ADR
TEVA PHARMACTCL INDS ADR	$4,134,988	$5,996,970
THERMO FISHER SCIENTIFIC	$2,257,345	$7,517,400
TIME WARNER CABLE INC	$174,790	$325,104
TOKIO MARINE HOLDINGS IN	$127,088	$137,858
TOLL HOLDINGS LTD	$53,215	$51,767
TORONTO DOMINION BANK	$159,451	$379,373
TOTAL S.A. SP ADR
TOYOTA INDUST CORP 6201	$51,173	$57,234
TOYOTA MOTOR CORP 7203	$246,935	$267,975
TOYOTA MOTOR CORP ADR	$276,601	$318,217
TRANSCANADA CORP
TRANSDIGM GROUP INC	$324,563	$531,716
TRANSOCEAN LTD	$104,648	$41,133
TREEHOUSE FOODS INC COM	$359,230	$399,340
TREND MICRO 4704	$40,797	$34,766
TULLOW OIL PLC SHS
TURKIYE GRTI BK SPN ADR	$103,103	$105,122
TW TELECOM INC
TWENTY-FIRST CENTURY	$302,435	$327,364
UBIQUITI NETWORKS INC	$271,877	$239,639
UBS GROUP AG NAMEN-AKT	$218,896	$203,202
ULTA SALON COSMETICS &	$334,033	$355,651
UMPQUA HLDGS CORP ORE	$487,573	$657,641
UNILEVER NV NY REG SHS	$190,870	$190,359
UNILEVER PLC	$254,865	$252,541
UNILEVER PLC NEW ADR	$201,928	$210,860
UNION PACIFIC CORP	$2,740,940	$10,483,440
UNITED INDUSTRIAL CORP	$139,522	$144,205
UNITED NAT FOODS I
UNITED TECHS CORP COM	$4,052,550	$8,961,720
UNIVERSAL HEALTH SVCS B
UNTD OVERSEAS BK SPN ADR	$596,688	$702,393
UPM-KYMMENE OY CORP FN	$140,908	$138,735
VAIL RESORTS INC	$207,063	$478,615
VALE SA	$656,576	$341,196
VALEO SPONSORED ADR	$137,431	$288,346
VANTIV INC CL A	$366,677	$530,611
VARIAN MEDICAL SYS INC	$502,793	$666,560
VERIZON COMMUNICATNS COM	$5,279,372	$7,321,070
VODAFONE GROUP PLC SHS	$283,129	$159,742
VOEST-ALPINE AG	$71,387	$73,097
VOLKSWAGEN A G ADR	$273,157	$300,833
VORNADO REALTY TRUST	$375,000	$381,000
W R BERKLEY CORP	$369,113	$462,314
WADDELL & REED FINL A
WAL-MART DE MEX SPNADR V	$153,183	$123,923
WAL-MART STORES INC	$2,746,673	$4,680,460
WATERS CORP	$220,215	$288,901
WEICHAI PWR CO LTD	$82,914	$90,811
WELLS FARGO & CO NEW DEL	$195,827	$412,849
WEST CORP SHS	$200,345	$320,892
WESTERN REFNG INC	$194,150	$183,649
WESTPAC BANKING CORP FN	$193,901	$187,702
WEX INC	$327,805	$478,080
WHITE MTNS INS GRP LTD	$324,678	$461,241
WHITING PETROLEUM CORP	$173,479	$110,484
WOLSELEY PLC SHS ADR	$239,127	$281,825
WOLTERS KLUWR NV SPN ADR	$184,725	$198,464
WOOLWORTHS LTD	$201,644	$160,006
WPP PLC NEW/ADR	$353,698	$445,964
YAHOO JAPAN CORP SHS	$216,345	$218,046
YAMANA GOLD INC
YANDEX N V CL A	$126,097	$70,870
YANGZIJIANG SHIPBUILDING	$100,402	$100,233
YARA INTERNATIONAL ASA	$139,060	$144,738
YUE YUEN INDUSTRIAL(NEW)	$29,000	$31,810
YUM BRANDS INC
ZURICH INSURANCE GROUP	$347,789	$575,546
ZURICH INSURANCE GRP AG	$593,916	$669,418

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (75 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
60W	$4,600,000	$4,600,000
050	$3,860,000	$3,860,000
038	$1,600,000	$1,600,000
041	$2,250,000	$2,250,000
092	$11,440,000	$11,440,000
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	$1,910,000	$1,910,000
1GS	$1,770,000	$1,770,000
2GS	$3,780,000	$3,780,000
6GS	$3,460,000	$3,460,000
4GS	$2,500,000	$2,500,000
14G	$3,650,000	$3,650,000
3GS	$2,870,000	$2,870,000
12C	$3,900,000	$3,900,000
078	$4,000,000	$4,000,000
08C	$8,400,000	$8,400,000
10G	$4,000,000	$4,000,000
12G	$16,000,000	$16,000,000
CRF	$2,500,000	$2,500,000
64	$1,880,000	$1,880,000
IQ ABSOLUTE RETURN	$26,876	$36,876
IQ GLOBAL LONG SHORT	$0	$0
MESIROW ABSOLUTE	$3,588,922	$4,177,673
OAK V DISTRESSED	$3,851,094	$3,944,988
PAULSON RECOVERY	$2,000,000	$2,820,518
RELATIVE VALUE OPPOT	$8,304,240	$8,648,036
EMERGING MARKETS OPPOT	$225,000	$201,506
EQUITY LONG SHORT HEDGE ACCESS	$3,457,143	$4,130,141
EVENT DRIVN CREDIT HEDGE	$6,730,000	$8,274,148
GLOBAL MACRO OPPOT	$7,017,000	$7,470,946
COMMONFUND	$160,858,253	$171,168,348
ORBIMED HEALTHCARE	$1,686,684	$1,671,965
CLOUGH ACCESS LTD	$1,909,000	$1,864,229
SIRIOS ACCESS LTD	$2,000,000	$2,262,983
SYSTEMATIC MOMENTUM	$0	$0
AG MORTGAGE VALUE	$1,700,000	$1,800,365
ESG CROSS BORDER EQUITY	$4,300,000	$4,163,161
ML WINTON FUTURESACCESS	$4,557,483	$4,557,132
SCP (OFFSHORE) FUND	$319,702	$340,967

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
OTHER DECREASE TO FMV	$600,000
TRANSFER TO OWB	$34,964,623

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
SUPPLIES	$1,605,697	$1,625,032
REPAIR & MAINTENANCE	$587,331	$563,893	$6,555
INSURANCE	$104,904	$103,463	$1,441
TELEPHONE	$72,343	$69,881
ADVERTISING	$91,021	$87,405
MISCELLANEOUS	$172,176	$170,199
CONTRACT SERVICES	$2,533,494	$2,533,494
ACTIVITIES & SERVICE	$161,785	$159,898
INVESTMENT EXPENSE	$3,775,155			$3,775,155
VET MATERIALS, SUPPLIES $ SRVC	$29,264,202	$29,223,553

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER NET INV INC FROM OTHER K-1'S	$9,828,375	$9,828,375	$9,828,375
Unrealted Business Income from K-1's	-$190,273
OTHER NET INV INC FRM DISREGARDED ENT	$48,104,283	$48,104,283	$48,104,283
PROGRAM SERVICE REVENUE	$16,388,405		$16,388,405
CONTRACT REVENUE	$2,476,709		$2,476,709
VETERINARY SCHOOL INCOME	$60,145,478		$60,145,478
MISCELLANEOUS INCOME	$38,504		$38,504

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEPOSITS & PREPAYMENTS	Desc
BOY Book Value	$24,150,413	BOYBookValueAmt
EOY Book Value	$26,046,766	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$33,259	Amt
Disbursements Charitable Prps	$56,355	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES PAID	$1,815,000
STATE TAXES PAID	$2,000
FOREIGN TAXES PAID	$413,241	$413,241

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 2014	$0
HEM REALTY INC
200 WEST CUMMINGS PARK	WOBURN	MA	01801	300553220	No transfers were made in 2014	$0
One World Boston Inc
200 West Cummings Park	Woburn	MA	01801	800681389	Transfer to endowment fund for OWB	$34,964,623

Field	Value	IRS element (for citing)
Total	$34,964,623	TotalAmt