CUMMINGS FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: CUMMINGS FOUNDATION INC (EIN 04-3073023)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-04
IRS object ID: 201433089349100628
Schema version: 2013v3.1
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 Land Schedule2
Investments Other Schedule2
Land Etc 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	2014-11-04T18:57:16-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 CLARENDON STREET	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021165072	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	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	BusinessNameLine1

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	AddressLine1
Address Line2	Suite	AddressLine2
City	Woburn	City
State	MA	State
ZIP Code	01801	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Joel B Swets	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Signature	2014-11-04	SignatureDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,085,901,102	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,003,853	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,315	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,315	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,315	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$10,224,676	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,208,573	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$10,224,676	DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss	$86,365	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$86,365	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$86,365	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$64,957	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$13,950,758	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$121,352,181	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,950,758	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$2,367,796	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$125,064,336	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$50,155,010	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$125,114,722	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$150,331,303	TotalRevAndExpnssAmt
Total Net Invst Incm	$74,402,021	TotalNetInvstIncmAmt
Total Adj Net Incm	$137,794,874	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$524,172	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$524,172	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$34,317,143	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$34,288,279	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$739,742	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$749,576	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$5,510	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$6,007	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,815,062	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$313,062	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$224,167	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm	$224,167	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$3,001,411	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$2,962,569	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$35,110,337	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,201,543	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$4,049	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$31,905,236	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$75,737,544	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,514,605	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$228,216	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$70,435,839	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$769,155	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$769,155	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$76,506,699	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,514,605	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$228,216	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$71,204,994	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$73,824,604	ExcessRevenueOverExpensesAmt
Net Investment Income	$70,887,416	NetInvestmentIncomeAmt
Adjusted Net Income	$137,566,658	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$179,468	CashBOYAmt
Cash EOY	$43,000	CashEOYAmt
Cash EOYFMV	$43,000	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$26,490,048	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$30,252,876	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$30,252,876	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,242,085	AcctRcvblAmt
Acct Rcvbl BOY	$13,590,060	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,242,085	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,242,085	AcctRcvblEOYFMVAmt
Inventories BOY	$33,584	InventoriesBOYAmt
Inventories EOY	$32,914	InventoriesEOYAmt
Inventories EOYFMV	$32,914	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$123,388	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$134,757	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$134,756	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$337,922,274	CorporateStockBOYAmt
Corporate Stock EOY	$369,515,368	CorporateStockEOYAmt
Corporate Stock EOYFMV	$535,131,025	CorporateStockEOYFMVAmt
Other Investments BOY	$516,870,256	OtherInvestmentsBOYAmt
Other Investments EOY	$491,317,699	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$509,330,320	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,029,277	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,295,151	LandBldgEquipAccumDeprecAmt
Land BOY	$3,721,154	LandBOYAmt
Land EOY	$3,734,126	LandEOYAmt
Land EOYFMV	$3,734,126	LandEOYFMVAmt
Total Assets BOY	$898,930,232	TotalAssetsBOYAmt
Total Assets EOY	$902,272,825	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,085,901,102	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$869,923	AccountsPayableBOYAmt
Accounts Payable EOY	$952,144	AccountsPayableEOYAmt
Other Liabilities BOY	$23,214,425	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$24,150,413	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$24,084,348	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$25,102,557	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$874,845,884	UnrestrictedBOYAmt
Unrestricted EOY	$877,170,268	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$874,845,884	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$877,170,268	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$898,930,232	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$902,272,825	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$874,845,884	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$73,824,604	ExcessRevenueOverExpensesAmt
Subtotal	$948,670,488	SubtotalAmt
Other Decreases	$71,500,220	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$877,170,268	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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	$39,481,787	$37,175,298	$2,306,489	$2,306,489
PUBLICLY TRADED SECURITIES - LONG TERM	P	$65,623,927	$54,154,600	$11,469,327	$11,469,327
CAPITAL GAINS DISTRIBUTIONS - SHORT TERM	P	$48,289		$48,289	$48,289
CAPITAL GAINS DISTRIBUTIONS - LONG TERM	P	$268,201		$268,201	$268,201
ALTERNATIVE INVESTMENTS - SHORT TERM	P	$13,018		$13,018	$13,018
ALTERNATIVE INVESTMENTS - LONG TERM	P	$15,910,889	$16,071,525	-$160,636	-$160,636
OTHER ASSETS	P	$6,070		$6,070	$6,070

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,950,758	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$2,367,796	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$69,054,472	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$891,631,115	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.077447	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$65,050,847	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$830,930,160	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.078287	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$62,694,136	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$735,114,956	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.085285	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$61,619,111	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$628,440,923	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.098051	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$63,345,965	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$701,624,746	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.090285	DistributionYr5Rt
Total Distribution	0.429355	TotalDistributionRt
Average Distribution	0.085871	AverageDistributionRt
Net Vl Noncharitable Assets	$961,476,542	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$82,562,952	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$708,874	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$83,271,826	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$71,442,133	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,417,748	InvestmentIncomeExciseTaxAmt
Subtotal	$1,417,748	SubtotalAmt
Tax Based On Investment Income	$1,417,748	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,562,069	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,562,069	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$144,321	OverpaymentAmt
Applied To ES Tax	$144,321	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	false	UnrelatedBusIncmOverLimitInd
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	BusinessNameLine1

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	AddressLine1
City	WOBURN	City
State	MA	State
ZIP Code	01801	ZIPCode

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/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	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
Patricia A Cummings PSY D
200 West Cummings Park	Woburn	MA	01801	TRUSTEE & Vice President	1.0	$0
William S Cummings
200 West Cummings Park	Woburn	MA	01801	TRUSTEE & PRESIDENT	50.0	$0
Robert O'Connor
400 hemenway street	marlborough	MA	01752	TRUSTEE & EXEC DIR NHM	50.0	$184,302	$5,611	$26,400
Joseph Abate MD
200 West Cummings Park	Woburn	MA	01801	Trustee	1.0	$0
Anthony P Monaco MD PHD
Tufts University	Medford	MA	02155	Trustee	1.0	$0
HON Margot Botsford
supreme judicial court	boston	MA	02108	Trustee	1.0	$0
Paul C Casey
200 West Cummings Park	Woburn	MA	01801	Trustee	1.0	$0
Carol A Donovan
200 West Cummings Park	Woburn	MA	01801	Trustee	1.0	$0
DEBORAH T KOCHEVAR DVM PHD
cummings school of veterinary	north grafton	MA	01536	Trustee	1.0	$0
Jason Z Morris PhD
fordham university	bronx	NY	10458	Trustee	1.0	$0
Marilyn Cummings Morris MD MPH
Childrens Hospital	New York	NY	10001	Trustee	1.0	$0
Richard C Ockerbloom
200 West Cummings Park	Woburn	MA	01801	Trustee	1.0	$0
Joel B Swets
200 West Cummings Park	Woburn	MA	01801	EXEC DIR, CUMMINGS FND	50.0	$121,798	$6,530	$0
Michael P Pascavage
200 West Cummings Park	Woburn	MA	01801	TRUSTEE	1.0	$0
Jed Geyerhahn - Resigned 1113
21 Warren Avenue	Woburn	MA	01801	Exec DiRECTOR, NHC	50.0	$128,187	$10,446	$0
Christine Coakley
200 West Cummings Park	Woburn	MA	01801	Exec DiRECTOR, NHC	50.0	$89,885	$13,648

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JUSTIN MAGEE - RESIGNED 1213
200 WEST CUMMINGS PARK	WOBURN	MA	01801	FIELD DIV MGR	50.0	$170,783	$3,433	$0
RICHARD CURTIN
200 WEST CUMMINGS PARK	WOBURN	MA	01801	ASSOC DIVISION MGR	50.0	$124,851	$11,231	$0
KARL SANFORD
200 WEST CUMMINGS PARK	WOBURN	MA	01801	CARPENTRY TEAM LEAD	50.0	$119,271	$11,201	$0
MARK LYNCH
200 WEST CUMMINGS PARK	WOBURN	MA	01801	CARPENTRY TEAM LEAD	50.0	$112,585	$14,034	$0
MICHAEL DONAGHEY
200 WEST CUMMINGS PARK	WOBURN	MA	01801	ELECTRIC TEAM LEAD	50.0	$106,041	$13,460	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	56	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Service TypeServiceTypeTxt	CompensationCompensationAmt
HEALTH CARE STAFFING INC
PO Box 786	WESTBOROUGH	MA	01581	Assisted Living Svcs	$1,767,627
MERRILL LYNCH TRUST CO
ONE FEDERAL STREET	BOSTON	MA	02134	INVESTMENT SVCS	$1,207,685
WINCHESTER HEALTHCARE ENTERPRISES INC
PO BOX 5-0803	WOBURN	MA	01801	ASSISTED LIVING SVCS	$676,875
COMMONFUND
15 Old Danbury Rd	WILTON	CT	06897	INVESTMENT SVCS	$593,391
THE CARLYLE GROUP
520 MADISON AVENUE	NEW YORK	NY	10022	INVESTMENT SVCS	$519,377

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE	Description1Txt
Expenses1	$3,504,075	Expenses1Amt
Description2	SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH	Description2Txt
Expenses2	$7,773,538	Expenses2Amt
Description3	SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS SCHOOL OF VETERINARY MEDICINE	Description3Txt
Expenses3	$59,158,226	Expenses3Amt
Description4	SEE GENERAL EXPLANATION ATTACHMENT - INSTITUTE FOR WORLD JUSTICE, LLC	Description4Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$641,767,034	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$597,388	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$333,753,895	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$976,118,317	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$976,118,317	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,641,775	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$961,476,542	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,073,827	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	$71,204,994	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$237,139	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$71,442,133	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$71,442,133	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	$48,073,827	CurrentYearAmt
Year1	$44,581,556	Year1Amt
Year2	$41,546,508	Year2Amt
Year3	$36,755,748	Year3Amt
Total	$170,957,639	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$40,862,753	CurrentYearAmt
Year1	$37,894,323	Year1Amt
Year2	$35,314,532	Year2Amt
Year3	$31,242,386	Year3Amt
Total	$145,313,994	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$71,442,133	CurrentYearAmt
Year1	$69,054,472	Year1Amt
Year2	$35,314,532	Year2Amt
Year3	$62,694,136	Year3Amt
Total	$238,505,273	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$769,155	CurrentYearAmt
Year1	$186,737	Year1Amt
Year2	$41,940	Year2Amt
Year3	$35,415	Year3Amt
Total	$1,033,247	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$70,672,978	CurrentYearAmt
Year1	$68,867,735	Year1Amt
Year2	$35,272,592	Year2Amt
Year3	$62,658,721	Year3Amt
Total	$237,472,026	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$1,085,901,102	CurrentYearAmt
Year1	$978,394,250	Year1Amt
Year2	$871,158,791	Year2Amt
Year3	$834,371,069	Year3Amt
Total	$3,769,825,212	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$328,019,769	CurrentYearAmt
Year1	$387,959,769	Year1Amt
Year2	$388,509,769	Year2Amt
Year3	$386,789,769	Year3Amt
Total	$1,491,279,076	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$32,049,218	CurrentYearAmt
Year1	$29,721,037	Year1Amt
Year2	$27,697,672	Year2Amt
Year3	$24,503,832	Year3Amt
Total	$113,971,759	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Current Year	$75,963,565	CurrentYearAmt
Year1	$72,105,417	Year1Amt
Year2	$89,408,199	Year2Amt
Year3	$75,149,716	Year3Amt
Total	$312,626,897	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Current Year	$75,963,565	CurrentYearAmt
Year1	$72,105,417	Year1Amt
Year2	$69,149,804	Year2Amt
Year3	$66,649,716	Year3Amt
Total	$283,868,502	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	$181,682,796	CurrentYearAmt
Year1	$55,393,413	Year1Amt
Year2	$51,337,585	Year2Amt
Year3	$45,975,142	Year3Amt
Total	$334,388,936	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 (77 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AGAHOZO SHALOM
1375 BROADWAY 17TH FLOOR	NEW YORK	NY	10018	NONE	PC	At risk youth housing	$50,000
AGAHOZO SHALOM
1375 BROADWAY 17TH FLOOR	NEW YORK	NY	10018	NONE	PC	At risk youth housing	$1,150
AIDS ACTION COMMITTEE
75 AMORY STREET	BOSTON	MA	02119	NONE	PC	Community Healthcare Program	$730
AMERICAN CANCER SOCIETY
30 SPEEN STREET	FRAMINGHAM	MA	01701	NONE	PC	Cancer Research Treatment	$550
AMERICAN CANCER SOCIETY
125 SOUTH HUNTINGTON AVENUE	JAMAICA PLAIN	MA	02130	NONE	PC	Cancer Research Treatment	$1,000
AMERICAN FRIENDS OF YAHAD IN UNUM INC
25 WEST 45TH STREET SUITE 1405	NEW YORK	NY	10036	NONE	PC	Educational Awareness	$25,000
AMERICAN RED CROSS
PO BOX 37295	WASHINGTON	DC	20013	NONE	PC	Disaster Emergency Relief	$100
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	10801	NONE	PC	Youth Enrichment Program	$50,000
BUDDY DOG HUMANE SOCIETY
151 BOSTON POST ROAD	SUDBURY	MA	01776	NONE	PC	Animal Welfare	$500
CLARK UNIVERSITY
950 MAIN STREET	WORCESTER	MA	01610	NONE	PC	Educational Scholarships	$25,000
TRUSTEES OF TUFTS COLLEGE
200 WESTBORO ROAD	NORTH GRAFTON	MA	01536	NONE	PC	Health Research and Programs	$100,000
DANA FARBER CANCER INSTITUTE
44 BINNEY STREET	BOSTON	MA	02115	NONE	PC	Cancer Research Treatment	$200
DOCTORS WITHOUT BORDERS USA INC
333 7th Avenue 2nd FLOOR	NEW YORK	NY	10001	NONE	PC	Disaster Emergency Relief	$200
EVENING OF GIVING
69 TREMONT STREET	MARLBOROUGH	MA	01752	NONE	PC	Community Welfare Program	$600
FENWAY COMMUNITY HEALTH CENTER INC
1340 BOYLSTON STREET	BOSTON	MA	02215	NONE	PC	Community Healthcare Program	$50
FRIENDS WINCHESTER PUBLIC LIBRARY
80 WASHINGTON STREET	WINCHESTER	MA	01890	NONE	PC	Civic Programming	$100
GLEN DOHERTY MEMORIAL FOUNDATION
PO BOX 716	MARBLEHEAD	MA	01945	NONE	PC	Educational Scholarships	$200
GOLDEN TONES INC
41 COCHITUATE ROAD	WAYLAND	MA	01778	NONE	PC	Elder Services	$200
GRANOFF FAMILY HILLEL CENTER
220 PACKARD AVENUE	MEDFORD	MA	02155	NONE	PC	Educational Awareness	$65,005
GREATER BOSTON FOOD BANK INC
70 SOUTH BAY AVENUE	BOSTON	MA	02118	NONE	PC	Community Charity Drive	$100
GREATER MIAMI JEWISH Federation
4200 BISCAYNE BLVD	MIAMI	FL	33137	NONE	PC	Community Welfare Program	$25,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1350 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02138	NONE	PC	Educational Scholarships	$4,100
HEARTWORKS FOUNDATION
19 ROUTE 202	BASKING RIDGE	NJ	07920	NONE	PC	Community Welfare Program	$100
HEIFER PROJECT INTERNATIONAL
1 WORLD AVENUE	LITTLE ROCK	AR	72202	NONE	PC	To be determined	$230
HURLD ELEMENTARY SCHOOL
69 BEDFORD ROAD	WOBURN	MA	01801	NONE	PC	Education	$250
JEWISH FAMILY SERVICE OF METROWEST
475 Franklin St	Boston	MA	01702	NONE	PC	Community Welfare Program	$675
JOHNSON & WALES UNIVERSITY
PO BOX 5956	PROVIDENCE	RI	02903	NONE	PC	Educational Scholarships	$1,000
KATHI GLAVIN HIGGINS SCHOLARSHIP
674 BOSTON ROAD	BILLERICA	MA	01821	NONE	PC	Educational Scholarships	$500
LAZARUS HOUSE MINITRIES INC
412 HAMPSHIRE STREET	LAWRENCE	MA	01842	NONE	PC	Civic Relief	$200
The Salem Mission Inc dba LIFEBRIDGE
56 MARGIN STREET	SALEM	MA	01970	NONE	PC	Community Homeless	$50
LIMERICK FIREEMS DEPARTMENT
PO BOX 195	LIMERICK	ME	04048	NONE	PC	Health & Safety	$16,467
MARLBOROUGH HIGH SCHOOL
431 BOLTON STREET	MARLBOROUGH	MA	01751	NONE	PC	Educational Scholarships	$500
MARLBOROUGH HOSPITAL
157 UNION STREET	MARLBOROUGH	MA	01752	NONE	PC	Community Healthcare Program	$5,000
MINUTEMAN SENIOR SERVICES
26 CROSBY DRIVE	BEDFORD	MA	01730	NONE	PC	Elder Services	$60
MISHAWUM CHORAL SOCIETY
74 PEARL STREET	WOBURN	MA	01801	NONE	PC	Cultural Arts Programming	$200
MUSEUM OF FINE ARTS
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	Cultural Arts Programming	$250
NATIONAL MULTIPLE SCLEROSIS SOCIETY
101A FIRST AVENUE SUITE 6	WALTHAM	MA	02451	NONE	PC	Health Research and Programs	$1,100
NEW COMMUNITIES SERVICES INC
116 NORFOLK STREET	CAMBRIDGE	MA	02139	NONE	PC	Affordable Housing Program	$250
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVE 118CU	BOSTON	MA	02115	NONE	PC	Educational Scholarships	$200
ONE FUND BOSTON INC
800 BOYLSTON STREET 990009	BOSTON	MA	02199	NONE	PC	Community Outreach	$100
ONLY A CHILD INC
PO BOX 990885	BOSTON	MA	02199	NONE	PC	Youth Welfare Program	$50
PAN MASSACHUSETTS CHALLENGE
77 FOURTH AVENUE	NEEDHAM	MA	02494	NONE	PC	Health Research and Programs	$100
PARENT TO PARENT INC
PO BOX 494	WINCHESTER	MA	01890	NONE	PC	Educational Awareness	$100
PARTNERS IN HEALTH
888 COMMONWEALTH AVENUE	BOSTON	MA	02284	NONE	PC	Poverty Assistance Third World	$100,200
PHILLIPS EXETER ACADEMY
20 MAIN STREET	EXETER	NH	03833	NONE	PC	Educational Programming	$100
PINE STREET INN INC
444 HARRISON AVENUE	BOSTON	MA	02118	NONE	PC	Community Homeless	$100
PMC JIMMY FUND
10 BROOKLINE PLACE	BROOKLINE	MA	02445	NONE	PC	Health Research and Programs	$200
PROJECT BREAD
145 BORDER STREET	BOSTON	MA	02128	NONE	PC	Community Welfare Program	$100
SAINT JOSEPH PARISH SCHOOLS
1382 HIGHLAND AVENUE	NEEDHAM	MA	02492	NONE	PC	Community Enrichment Programs	$500
WINCHESTER SENIORS ASSOC INC
109 SKILLINGS ROAD	WINCHESTER	MA	01890	NONE	PC	Elder Services	$1,000
SHARING A NEW SONG
23 FOREST STREET	ARLINGTON	MA	02476	NONE	PC	Cultural Enrichment Program	$170
ST FRANCIS HOUSE
39 BOYLSTON STREET	BOSTON	MA	02116	NONE	PC	Community Welfare Program	$125
ST MATTHIAS CHURCH
409 HEMENWAY ST	MARLBOROUGH	MA	01752	NONE	PC	Community Welfare Program	$1,000
SUPPORTIVE LIVING INC
400 WEST CUMMINGS PARK SUITE 6100	WOBURN	MA	01801	NONE	PC	Brain Injury Residence	$105,000
THE HOME FOR LITTLE WANDERERS INC
271 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PC	At risk youth housing	$100
THE SEAN C ELMORE MEMORIAL FUND
8 FILLMORE DRIVE	BILLERICA	MA	01821	NONE	PC	Community Outreach	$130
THE SMILE TRAIN
41 MADISON AVE 28th FLOOR	NEW YORK	NY	10010	NONE	PC	Health Research and Programs	$125
TRUSTEES OF BOSTON UNIVERSITY
890 COMMONWEALTH AVE	BOSTON	MA	02215	NONE	PC	Educational Programming	$410
TRUSTEES OF TUFTS COLLEGE
80 GEORGE STREET	MEDFORD	MA	02155	NONE	PC	Health Research and Programs	$100,000
TULANE UNIVERSITY
35 MCALISTER DRIVE SUITE 103	NEW ORLEANS	LA	70118	NONE	PC	Educational Scholarships	$10,000
UNITED TO END GENOCIDE
1025 CONNECTICUT AVE NW SUITE 310	WASHINGTON	DC	20036	NONE	PC	Community Awareness	$20,000
UNITED WAY
51 SLEEPER STREET	BOSTON	MA	02210	NONE	PC	Community Welfare Program	$10,000
VNA HOSPICE CARE INC
100 TRADECENTER SUITE G-500	WOBURN	MA	01801	NONE	PC	Community Healthcare Program	$3,150
VNA OF MIDDLESEX EAST HOSPICE
607 NORTH AVE SUITE 17	WAKEFIELD	MA	01880	NONE	PC	Community Healthcare Program	$800
WGBH
ONE GUEST STREET	BOSTON	MA	02135	NONE	PC	Educational Programming	$120
WINCHESTER FOUNDATION FOR EDUCATION
P O BOX 1005	WINCHESTER	MA	01890	NONE	PC	Educational Programming	$100
WINCHESTER HISTORICAL SOCIETY
15 HIGH STREET	WINCHESTER	MA	01890	NONE	PC	Cultural Enrichment Program	$100
WINCHESTER HOSPITAL FOUNDATION
611 MAIN STREET	WINCHESTER	MA	01890	NONE	PC	Health Research and Programs	$750
WINCHESTER MEALS ON WHEELS
104 SKILLINGS ROAD	WINCHESTER	MA	01890	NONE	PC	Community Welfare Program	$500
WINCHESTER MULTICULTURAL
PO BOX 346	WINCHESTER	MA	01890	NONE	PC	Community Awareness	$150
WINCHESTER SENIORS ASSOCIATION
109 SKILLINGS ROAD	WINCHESTER	MA	01890	NONE	PC	Elder Services	$2,000
WINTON CLUB
PO BOX 714	WINCHESTER	MA	01890	NONE	PC	Community Programing	$100
WOBURN HIGH SCHOOLS SCHOLARSHIP
PO BOX 202	WOBURN	MA	01801	NONE	PC	Educational Scholarships	$1,000
WOBURN MEMORIAL HIGH ACADEMIC AWARD
88 MONTVALE AVE	WOBURN	MA	01801	NONE	PC	Educational Awareness	$250
WRIGHT-LOCKE FARM CONSERVANCY INC
PO BOX 813	WINCHESTER	MA	01890	NONE	PC	Conservation Programs	$125
YMCA CAMP BELKNAP FIC
PO BOX 1546	WOLFEBORO	NH	03894	NONE	PC	Youth Enrichment Program	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$769,155	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
SENIOR FACILITY REVENUE	$15,797,012
HOME HEALTH CARE REVENUE	$2,494,700
VET SCHOOL REVENUE	$56,637,349

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	$1,315	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,224,676	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	$64,957	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	$50,155,010	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	17	ExclusionCd
Exclusion	$13,950,758	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	$30,651	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	LOSS FROM PASS-THROUGH ACTIVITIES	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$50,386	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$50,386	UnrelatedBusinessTaxblIncmAmt
Exclusion	$74,427,367	ExclusionAmt
Related Or Exempt Function Incm	$74,929,061	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$149,306,042	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 HAS ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED VETERINARY SCHOOL AT TUFTS, LLC. CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE NEWLY-RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE OVER THE NEXT 15-20 YEARS. THE IRS ISSUED A PRIVATE LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE DISTRIBUTIONS DIRECTED TO TUFTS UNIVERSITY AND THE EXPENSES CUMMINGS FOUNDATION INCURS IN OPERATING THE CUMMINGS SCHOOL CONSTITUTE QUALIFIED DISTRIBUTIONS DIRECTLY FOR THE ACTIVE CONDUCT OF CUMMINGS FOUNDATION'S EXEMPT PURPOSES.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	Yes (true)	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
HEM REALTY INC
1b(3)	$0	SEE ATTACHED
NHC REALTY INC
1b(3)	$0	SEE ATTACHED

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	Yes (true)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail (2 entries)

Organization TypeOrganizationTypeDesc	Relationship DescriptionRelationshipDescriptionTxt
HEM REALTY INC
501(C)(2)	A DIVISION OF CFI
NHC REALTY INC
501(C)(2)	A DIVISION OF CFI

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1	CityContributorUSAddress/City	StateContributorUSAddress/State	ZIP CodeContributorUSAddress/ZIPCode	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
William S Cummings
1	200 West Cummings Park	Woburn	MA	01801	$200,000	Yes (X)
Patricia A Cummings
2	200 WEST CUMMINGS PARK	WOBURN	MA	01801	$19,388	Yes (X)
Patricia A Cummings
3	200 West Cummings Park	Woburn	MA	01801	$698,070		Yes (X)
Estate of John Forsyth
4	200 West Cummings Park	Woburn	MA	01801	$86,095	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt
3	50,000 SHS BANK HAPOALIM BM	$51,334
3	98,000 shs CD GOLDMAN SACHS BK USA	$106,000
3	8,356 SHS PUTNAM MSTR INTMDT INCOME	$42,950
3	6,000 SHS CITI GROUP TRUST IX	$150,840
3	3,000 SHS MORGAN STANLEY CP TR III	$75,210
3	17,286 SHS PRUDENTIAL NATIONAL MUNI	$271,736

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Part VII-A, Question 11; Part III, Line 5; and Part VII-B, Question 5c	Part VII-A, Question 11; Part III, Line 5; and Part VII-B, Question 5c	Attachment to Form 990-PF During 2013, Cummings Foundation, Inc. transferred $11,560,219.76 to OneWorld Boston, Inc. This transfer is a partial distribution pursuant to a larger plan to transfer substantial assets of the Cummings Foundation under 507(b)(2) for the creation of an endowment in support of OneWorld Boston. Expenditure Responsibility Statement for the year 2013 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: $50,000 March 25, 2013 $100,000 April 11, 2013 $100,000 April 18, 2013 $5,000,000 June 28, 2013 $6,310,219.76 December 5, 2013 ___________ $11,560,220 TOTAL IN 2013 (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 2013 year transfers on October 10, 2014. The report reflected that of the $11,560,219.76 received during the year, $4,821,320.33 was expended on grants to public charities, $35 was expended on fees, and $6,738,864.43 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.
FORM 990-PF, PART IX-A	FORM 990-PF, PART IX-A	SUMMARY OF DIRECT CHARITABLE ACTIVITIES New Horizons at Choate - $3,504,075. 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 - $7,773,538. 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 - $59,158,226. Cummings Foundation has entered into a long-term agreement with Tufts University to operate its veterinary school through a subsidiary called Veterinary School at Tufts, LLC. Cummings Foundation will contribute at least $50 million to support the Cummings School of Veterinary Medicine over the next 15-20 years. The IRS issued a Private Letter Ruling on May 6, 2004, confirming that the distributions 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 schools 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 2013. 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.
FORM 990-PF, PART XVII, LINE 1D	FORM 990-PF, PART XVII, LINE 1D	DESCRIPTION OF RENTAL OF FACILITIES 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 (652 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COPMPANY	$185,875	$318,087
AARON'S INC SHS A	$301,551	$351,595
ACUITY BRANDS INC	$395,428	$776,172
ADIDAS AG SPONSORED ADR	$459,487	$727,919
AEON COMPANY LTD ADR
AERCAP HOLDINGS N.V. SHS
AFFILIATED MANAGERS GRP	$476,811	$1,112,594
AFLAC INC COM	$4,294,845	$6,680,000
AGCO CORP COM
AGRICULTURAL BANK OF CH	$258,159	$293,984
AGRIUM INC	$63,902	$94,620
AIR METHODS CRP COM$0.06	$144,153	$616,566
AIRGAS INC COM	$302,870	$364,295
ALBEMARLE CORP COM
ALLIANZ SE SPD ADR	$185,389	$233,478
ALLIED WORLD ASSURANCE
AMERICA MOVIL SAB DE ADR
AMERICAN EAGLE OUTFITTERS
AMETEK INC NEW	$257,067	$401,293
AMGEN INC COM PV $ .0001	$103,112	$204,203
ANHEUSER-BUSCH INBEV ADR	$746,628	$863,816
ANSYS INC COM
APPLE INC	$5,673,168	$9,048,131
APPLIED MICRO CIRCUITS	$98,886	$198,439
APTARGROUP INC	$399,293	$644,737
ARCHER DANIELS MIDLD	$186,561	$275,807
ARM HLDGS PLC SPD ADR	$238,941	$459,905
ASCENA RETAIL GROUP INC
ASML HLDG N.V. NEW YORK	$218,062	$281,756
ASSA ABLOY AB ADR	$422,126	$697,275
ASTRAZENECA PLC SPND ADR	$449,418	$592,513
AT&T INC	$5,005,570	$6,680,400
AUST NW Z B G ADR	$231,661	$386,734
AUTOMATIC DATA PROC	$3,665,984	$8,079,900
AXIS CAPITAL HOLDINGS	$204,297	$344,502
BAE SYS PLC SPN ADR	$328,573	$434,078
BAIDU INC SPON ADR	$639,010	$1,003,065
BAKER HUGHES INC	$272,341	$290,336
BANCO BRADESCO S A ADR	$1,008,402	$834,598
BANCOLOMBIA S.A. SPDS ADR	$257,655	$203,482
BANK OF THE OZARKS INC	$122,459	$465,396
BARCLAYS PLC ADR	$181,090	$239,642
BASKET CLIRN ISSURER BAC	$7,960,000	$9,664,000
BAXTER INTERNTL INC	$3,038,447	$4,173,000
BAYER AG SP ADR	$389,805	$582,484
BECTON DICKENSON & CO
BECTON DICKINSON CO	$182,159	$271,805
BG GROUP PLC SP
BG GROUP PLC SPON ADR	$367,525	$441,175
BG GROUP PLC SPON ADR
BIO RAD LABS CL A	$499,065	$656,987
BIO REFERENCE LABS0,01 NEW
BLACK HILLS CORP
BLACKBAUD INC	$342,540	$588,771
BLACKROCK INC	$7,443,292	$13,418,328
BLUE NILE INC	$208,124	$241,336
BOEING COMPANY	$5,267,172	$10,919,200
BRAZIL STARS ISSUER BAC
BRITISH AMN TOBACO SPADR	$730,654	$743,991
BRUKER CORP	$258,714	$323,833
BUFFALO WILD WINGS INC	$97,425	$213,882
BURBERRY GROUP PLC-SP ADR	$232,406	$273,779
CANADIAN NATL RAILWAY CO	$327,168	$597,570
CANON INC ADR REP5SH
CAP GEMINI SP ADR	$135,145	$243,424
CARLISLE COS INC	$389,058	$691,892
CARLSBERG AS SPONSOREDAD	$751,048	$854,983
CARMAX INC	$228,230	$454,495
CARNIVAL CORP PAIRED SHS	$346,768	$387,199
CARRIZO OIL & GAS INC
CAVIUM INC	$411,215	$551,884
CENTENE CORP	$292,682	$482,977
CEPHEID INC CALIF COM
CGI GROUP INC	$130,907	$229,402
CHECK POINT SOFTWRE TECH
CHEESECAKE FACTORY INC	$269,411	$536,762
CHEVRON CORP	$205,725	$240,202
CHICAGO BRDG & IRON CO NV
CHIMERA INVESTMENT CORP
CHINA MOBILE LTD SPN ADR	$855,935	$851,229
CHINA PETE CHEM SPN ADR	$320,603	$341,334
CHINA PETE CHEM SPN ADR
CHUNGHWA TELECOM CO LTD	$132,131	$125,945
CHURCH & DWIGHT CO INC	$433,357	$693,554
CIA BRA DIS PAO ADS REGS	$178,757	$189,088
CIELO S A SPONSORED ADR	$347,792	$425,880
CISCO SYSTEMS
CISCO SYSTEMS INC COM	$2,713,586	$3,178,264
CITY NATIONAL CORP	$417,836	$709,970
CLARCOR INC	$456,295	$639,317
CNOOC LTD ADR	$277,661	$296,503
COCA COLA COM	$2,468,165	$4,131,000
COGENT COMMUNICATIONS	$243,368	$469,887
COLUMBIA SPORTSWEAR CO	$198,101	$332,404
COMCAST CORP
COMCAST CORP NEW CL A	$5,191,046	$12,991,250
COMMVAULT SYS INC	$61,315	$397,218
COMP DE BEBIDAS SPN ADR
COMPANHIA D SNMNTO BSCO D	$371,646	$563,496
COMPANHIA ENERG DE ADR
COMPASS MINERALS INTL
COPA HOLDINGS S A CL A
COPART INC	$271,708	$403,883
COPEL PARANA ADR PREF B	$446,623	$349,603
CORPORATE EXEC BOARD CO	$153,134	$506,237
CREDICORP LTD COM PV $5	$246,187	$264,531
CREDICORP LTD COM PV $6
CULLEN FRST BKRS PV$0.01	$234,066	$305,386
CVS CAREMARK CORP	$4,607,921	$8,588,400
D R HORTON INC	$172,347	$262,238
DAIHATSU MOTOR UNSPOND
DAITO TR CONSTRUCTION CO
DANAHER
DARLING INTERNATIONAL INC
DASSAULT SYS SA SPN ADR	$121,876	$202,858
DEAN FOODS CO NEW
DENTSPLY INTL INC	$593,266	$813,204
DEUTSCHE BK AG REG SHS	$251,216	$258,180
DEUTSCHE BOERSE AG SHS	$240,156	$358,405
DEVON ENERGY CORP NEW	$271,273	$266,907
DIAGEO PLC SPSD ADR NEW
DIAGEO PLC SPSD ADR NEW
DJIA STEPUPEN ISSUER BAC	$3,000,000	$4,122,900
DOMTAR CORP SHS
DR REDDY'S LAB LTD ADR	$197,302	$248,355
DRESSER RAND GROUP INC
DRIL QUIP	$565,567	$867,018
DRILL QUIP
DUPONT EI DE NEMOURS	$210,856	$292,430
EATON CORP PLC	$208,960	$310,417
EATON VANCE CORP N	$261,679	$441,850
ECOPETROL SA SPON ADR	$81,656	$69,748
ELDORADO GOLD CORP NEW	$131,584	$55,147
ELEKTA B SHS UNSPOND ADR
ELI LILLY & CO	$6,083,328	$6,630,000
EMBRAER S A SPONSRD ADR	$170,687	$235,397
EMC CORPORATION MASS
ENERGIZER HOLDINGS INC COM	$151,936	$231,742
ENERGY XXI LTD NEW COM
ENERSIS S A SPON ADR
ENI SPA SPNSORED ADR	$206,834	$216,993
EQUIFAX INC	$382,681	$641,708
EURASIA DRILG CO GDR REG	$107,485	$139,185
EXPRESS INC
EXXON MOBIL CORP COM	$5,733,091	$8,931,507
FACTSET RESH SYS INC	$272,853	$400,443
FAIR ISAAC CORPORATION	$379,450	$772,178
FANUC LTD-UNSP	$450,023	$666,284
FEDEX CORP DELAWARE COM	$7,349,784	$10,092,223
FIRST REP BK SAN FRNCISC	$541,373	$924,972
FLEXTRONICS INTL LTD
FLIR SYSTEMS INC	$310,659	$399,878
FLSMIDTH AND CO A/S ADR
FOCUS MEDIA HLDG LTD ADR
FORD MOTOR CO	$128,716	$180,099
FOREST CITY ENTRPRS CLA	$232,330	$396,764
FRAC KINDER MORGAN MGMT	$81	$107
FUJI HEAVY INDS LTD ADR
FRESENIUS MEDICAL CARE	$262,871	$348,471
FRONTIER COMMUNICATIONS	$381,480	$431,832
FUJI HEAVY INDS LTD ADR
GARTNER INC	$556,813	$824,890
GENERAL ELECTRIC	$203,376	$328,399
GENERAL MILLS	$209,955	$267,118
GENL DYNAMICS CORP CON	$5,294,434	$7,930,650
GENTEX CORP	$445,794	$709,334
GILEAD SCIENCES INC COM	$96,781	$363,033
GOLDEN AGRI-RES LTD ADR	$330,519	$277,598
GOOGLE INC
GOOGLE INC CL A	$4,862,620	$11,622,883
GRACO INC	$224,961	$504,343
GREAT LAKES DREDGE DOCK	$272,831	$338,054
GRUPO FIN BANORTE-SPON	$168,873	$223,205
GRUPO TELEVISA SA ADR	$436,690	$522,439
HAIN CELESTIAL GROUP INC	$508,104	$752,022
HANG LUNG PROPERTIES ADR
HCC INS HOLDING INC	$628,702	$908,543
HDFC BANK LTD	$188,335	$204,952
HENNES AND MAURITZ AB-	$213,455	$320,710
HERBALIFE LTD
HERSHA HOSPITALITY TR A SBI
HITACHI LTD 10 NEW
HITACHI LTD 10 NEW ADR	$324,997	$441,955
HITTITE MICROWAVE CORP	$291,160	$298,773
HON HAI PRECISIONS GDR
HONG KONG EXCHANGES AND	$228,078	$196,875
HUMANA INC
HUNT JB TRANS SVCS INC	$320,436	$522,780
HYUNDAI MTR GDR REGS	$233,888	$357,009
ICICI BANK LTD SPD ADR	$265,717	$303,196
IDEX CORP DELAWARE COM	$618,159	$1,266,601
IMPERIAL TOB GRP SPS ADR	$587,747	$637,407
INDUSTRL AND COMMRCL BNK	$724,584	$705,182
INFORMA PLC UNSP ADR	$255,045	$343,538
ING GP NV SPSD ADR	$319,229	$417,484
INSULET CORP	$168,387	$333,566
INTERPID POTASH INC
INT'L BUSINESS MACHINES	$295,178	$296,361
INTREPID POTASH INC
INTUIT INC COM	$184,968	$264,067
ISRAEL CHEMICALS-UNSPON	$146,363	$116,046
ITAU UNIBANCO BANCO HOLD	$276,420	$218,789
ITC HLDGS CORP	$300,643	$402,540
JACK HENRY & ASSOC INC	$237,850	$508,495
JACOBS ENGN GRP INC DELA	$201,692	$303,360
JP MORGAN CHASE & CO
JPMORGAN CHASE & CO	$7,006,026	$10,455,288
KDDI CORP SHS	$289,360	$393,226
KIMBERLY CLARK DE MX SAB	$157,440	$178,049
KINGFISHER PLC SP ADR
KINGFISHER PLC SP ADR
KIRBY CORP COM	$444,260	$929,675
KOC HLDG AS-UNSPON	$245,927	$237,551
KOMATSU NEW SPNSDADR
KOMATSU NEW NEW SPNSDADR	$762,501	$655,082
KORN/FERRY INT'L PV $.10	$191,273	$292,675
KRAFT FOODS INC VA CL A	$2,219,949	$3,593,964
LABORATORY CP AMER HLDGS	$196,103	$212,344
LAS VEGAS SANDS CORP	$196,433	$347,974
LI & FUNG LTD-UNSP ADR
LKQ CORP	$538,197	$1,146,170
LUKOIL SPONSORED ADR	$186,336	$195,609
LVMH MOET HENNESSY ADR	$350,744	$520,085
MAGNA INTL INC CL A VTG	$87,005	$182,337
MAGNIT OJSC	$140,121	$226,603
MAHINDRA & MAHINDRA GDR	$70,337	$67,466
MANULIFE FINANCIAL CORP	$342,040	$452,073
MARATHON OIL CORP
MARATHON OIL CORP.	$4,206,433	$6,372,921
MARATHON PETROLEUM CORP
MARKEL CORP COM	$922,953	$1,395,742
MARKS & SPENCER GP ADR	$163,207	$196,734
MC GRAW HILL COMPANIES
MCDONALDS CORP CON	$3,864,215	$6,792,100
MCEWEN MINING INC.
MERCADOLIBRE INC	$127,005	$188,956
MERCK KGAA
METTLER-TOLEDO INTL INC	$193,699	$354,667
MFA FINANCIAL INC	$405,532	$399,003
MICROS SYSTEMS INC	$257,266	$308,020
MICROSOFT
MINDRAY MED INTL SPN ADR	$258,605	$227,505
MITSUBISHI UFJ FINL GRP	$315,598	$371,749
MITSUI CO ADR	$407,671	$375,560
MIZUHO FINL GROUP INC	$247,995	$320,974
MOBILE MINI INC	$148,222	$406,035
MORGAN STANLEY	$171,282	$319,276
MORNINGSTAR INC	$759,719	$1,065,538
MTN GROUP LTD-SPONS ADR	$195,919	$217,728
MWI VETERINARY SUPPLY IN	$62,006	$287,412
NESTLE S A REP RG SH ADR	$446,626	$625,957
NETEASE.COM INC ADR	$154,010	$225,661
NETGEAR INC
NEW ORIENTAL EDUCATIO	$117,224	$175,612
NII HLDGS INC CL B
NIPPON TELG&TEL SPDN ADR
NITTO DENKO CORP ADR	$256,629	$267,052
NOVARTIS ADR	$1,006,587	$1,383,179
NOVO NORDISK A S ADR	$836,444	$1,194,473
NTELOS HOLDINGS CORP
OAO GAZPROM SPON ADR
OCEANEERING INTL INC	$226,310	$500,888
OJSC OC ROSNFT SP GDR RE	$163,422	$170,085
ORACLE CORP $0.01 DEL	$5,969,942	$8,799,800
O'REILLY AUTOMOTIVE INC	$228,224	$318,300
PACCAR INC	$209,216	$285,436
PALL CORP PV $0.10	$206,246	$316,819
PEARSON SPONSORED ADR	$223,123	$264,723
PEPSICO
PEPSICO INC	$4,324,053	$7,361,174
PETRLEO BRAS VTG SPD ADR	$296,205	$234,618
PETRLEO BRAS VTG SPD
PETROFAC LTD
PFIZER INC	$5,254,960	$9,495,300
PFIZER INC DEL PV$0.05
PHILPPNE L D TEL ADR	$168,841	$158,191
PIER 1 IMPORTS INC DEL	$189,149	$265,397
POSCO SPN ADR	$176,979	$171,990
POTASH CORP SASKATCHEWAN
POWER INTEGRATIONS	$326,684	$624,347
PRAXAIR INC	$206,516	$263,181
PRINCIPAL FINANCIAL GRP	$155,148	$313,513
PROTECTIVE LIFE CORP COM	$244,145	$725,147
PT UNITED TRACTORS TBK
PUBLICIS GROUPE SPON ADR	$627,586	$976,501
PVH CORP
QLIK TECHNOLOGIES INC	$372,731	$440,034
QUALCOMM INC	$1,807,269	$2,109,294
RANDGOLD RESOURCES ADR	$65,921	$44,972
RBC BEARINGS INC	$126,604	$349,929
RECKITT BENCKISER GROUP	$239,598	$393,111
REDWOOD TRUST INC	$183,779	$297,775
REED ELSEVIER N V	$356,063	$501,057
RELIANCE STL & ALUM CO	$269,933	$376,318
RENAISSANCERE HLDGS LTD PER	$131,143	$221,059
RIO TINTO PLC SPNSRD ADR	$447,736	$465,491
ROGERS COMMUNICATIONS B	$276,622	$282,043
ROSETTA RESOURCES INC.	$540,528	$633,071
ROYAL DUTCH SHELL PLC	$836,548	$924,372
RYANAIR HLDGS PLC	$207,328	$274,540
SABMILLER PLC SPON DR	$468,048	$595,515
SAGE GROUP PLC UNSP ADR	$134,200	$221,960
SALESFORCE COM INC	$1,187,259	$6,622,800
SALLY BEAUTY HLDGS INC	$515,768	$797,649
SANOFI ADR	$602,059	$781,550
SANOFI AVENTIS SPON ADR
SAP AG SHS	$1,050,279	$1,225,798
SASOL LTD SPONSORED ADR	$522,796	$571,790
SBA COMMUNICATIONS	$192,245	$491,335
SBERBANK SPONSORED ADR	$341,216	$365,485
SCHEIN (HENRY) INC COM	$462,615	$864,034
SCHLUMBERGER LTD	$6,370,502	$8,534,138
SEADRILL LTD
SEI INVT CO PA PV $0.01	$316,192	$597,182
SEMPRA ENERGY	$114,941	$191,458
SEVEN AND I HOLDINGS CO	$285,033	$386,664
SHINHAN FINL GRP SP ADR
SHOPRITE HOLDINGS LTD	$207,860	$194,009
SIEMENS AG ADR	$224,297	$386,027
SIEMANS AG
SIGNET JEWELERS LTD SHS	$220,472	$253,257
SILICONWARE PRECSN SPADR	$149,790	$178,551
SK TELECOM ADR
SK TELECOM ADR
SOCIEDAD Q&M CHLE SPDADR
SOFTBANK CORP SHS
SOHU COM INC
SOLERA HOLDINGS INC	$278,471	$373,471
SOUTHERN COPPER CORP	$149,296	$129,023
STARBUCKS CORP	$4,594,815	$7,839,000
STARWOOD PPTY TR INC	$465,450	$653,166
STATE STREET CORP	$161,778	$290,184
STATOIL ASA SHS	$445,457	$476,230
SUMITOMO MITSUI-UNSPONS	$347,242	$561,823
SVENSKA C AKTI SPONS ADR	$114,450	$270,601
SWATCH GROUP AG UNSPOND	$302,939	$463,240
SWEDBANK A B ADR	$330,221	$434,162
TAIWON MANUFACTURING ADR
TAIWAN S MANUFCTRING ADR	$986,425	$1,111,469
TATA MOTORS LTD ADR	$443,156	$534,811
TEAM HEALTH HOLDINGS INC	$198,740	$344,540
TECHNIP SP ADR
TELEFONICA BRASIL SP ADR
TELEKOMUNIKASI INDONESIA	$117,276	$107,514
TELSTRA CORP ADR
TELSTRA CORP ADR
TENCENT HOLDINGS LTD ADR	$331,038	$750,944
TEVA PHARMACTCL INDS
TEVA PHARMACTCL INDS ADR	$4,431,532	$4,690,803
THERMO/FISHER SCIENTIFIC	$2,257,345	$6,681,000
TIME WARNER CABLE INC	$121,665	$269,374
TORONTO DOMINION BANK	$159,451	$374,133
TOYOTA MOTOR CORP ADR	$524,908	$699,699
TRANSDIGM GROUP INC	$297,002	$411,889
TULLOW OIL PLC SHS	$262,342	$187,146
TURKIYE GRTI BK SPN ADR	$110,916	$91,016
TW TELECOM INC	$169,587	$258,538
UMPQUA HLDGS CORP ORE	$366,902	$553,567
UNILEVER PLC NEW ADR	$367,649	$390,741
UNION PACIFIC CORP	$3,096,739	$8,400,000
UNITED NAT FOODS I	$203,389	$500,439
UNITED TECHS CORP COM
UNITED TECHS CORP COM	$4,052,550	$8,868,206
UNIVERSAL HEALTH SVCS B	$269,665	$605,062
UNTD OVERSEAS BK SPN ADR	$301,341	$363,937
VAIL RESORTS INC	$293,398	$558,357
VALE SA	$895,001	$678,076
VALEO SPONSORED ADR	$183,733	$412,459
VALIDUS HOLDINGS LTD
VARIAN MEDICAL SYS INC	$253,922	$365,920
VERISK ANALYTICS INC
VERIZON
VERIZON COMMUNICATIONS COM	$5,942,776	$8,697,780
VODAPHONE GROP PLC SP ADR
VOLKSWAGEN A G SPONS ADR	$432,002	$589,629
W R BERKLEY CORP	$438,059	$485,361
WADDELL & REED FINL A	$352,388	$664,159
WAL-MART DE MEX SPNADR V	$102,617	$99,622
WAL-MART STORES INC.	$4,031,185	$6,295,200
WASTE CONNECTIONS
WATERS CORP	$220,215	$256,300
WELLS FARGO & CO NEW DEL	$195,827	$341,907
WHITE MTNS INS GRP LTD	$419,726	$625,394
WILEY JOHN & SONS CL A
WINTRUST FINL CP ILL COM
WOORI FIN HLDGS CO S ADR
WUXI PHARMATECH CAYMAN
YAMANA GOLD INC	$462,867	$367,290
YANDEX N V CL A	$367,545	$579,419
YANZHOU COAL MNG SPD ADR
YUM BRANDS INC	$319,256	$358,921
ANNALY MTG MGMT INC
BANK OF AMERICA 6% - BAC VIII
BB&T CORPORATION	$1,000,000	$859,200
BCF CAPITAL TRUST II	$1,000,000	$1,091,588
CITIGROUP CAP IX 6%	$428,460	$451,800
CITIGROUP CAP X 6.1%
CITIGROUP CAP XI 6%	$1,000,000	$995,200
CORP BK TRST 7% PFD
COUNTRYWIDE CAPITAL IV	$275,000	$273,790
COUSINS PROPERTIES CO	$375,000	$376,575
DUKE REALTY CORP	$375,000	$339,750
FINL SECURITY ASSUR HLGS	$250,000	$192,428
FORD MOTOR
GECC STEP UP PINES - GEP
GENERAL ELECT CAP CORP -6.625%
GECC 6.1% PINES - GEC
GMAC 7.375% - GOM	$1,000,000	$1,015,600
GOLDMAN SACHS GRP 6.2%	$1,000,000	$900,000
GOLDMAN SACHS GRP 6.5%, 11/1/	$250,000	$252,300
HSBC FINANCE CORP 6.2%	$1,000,000	$916,000
HSBC FINANCE CORP 6.36%
ING GROUP N V PERP 6.2%	$375,000	$351,750
ING GROUP N V PERP 6.2%	$550,000	$556,280
ING GROUP N V PERP 7.2%
JP MORGAN CAP XVI 6.35%
JP MORGAN CHASE CAP XI 5.875%
KILROY REALTY CORP.	$375,000	$328,950
MORGAN STANLEY CAP IV 6.25%	$500,000	$473,600
MORGANSTANLEY 6.6% TR PFD CAP	$1,000,000	$982,000
MORGANSTANLEY TRV 5.75%	$500,000	$447,400
NPB CAPITAL TRUST
RBS CAP FDG TR VI	$250,000	$208,900
SLM CORP 6% PFD	$500,000	$371,600
VORNADO REALTY TR 6.625%	$375,000	$344,250
MANAGERS CADENCE CAPITAL	$939,854	$1,335,091
OPPENHEIMER DEVELOPING	$16,570,001	$20,728,345
OPPENHEIMER DEVELOPING MKTS
RS GLOBAL NATURAL	$5,000,000	$4,994,290
SECTOR SPDR TR SBI ENERGY	$1,403,404	$2,655,300
ASML HLDG NV NY REG SHS
ACCENTURE PLC SHS	$190,708	$235,396
AIA GROUP LTD	$349,812	$453,899
ASSOC BRIT FOODS ADR NEW	$142,350	$238,471
ATLANTIA SPA SHS	$261,405	$342,185
AVAGO TECHNOLOGIES LTD	$222,221	$356,299
BANK MANDIRI TBK-UNSPON	$256,253	$234,427
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BAYERISCHE MOTORENWERKE	$352,601	$444,968
BHP BILLITON LTD ADR	$418,096	$415,270
BIDVEST GROUP LTD ADR	$155,824	$174,154
BNP PARIBAS SPONSORD ADR	$382,418	$524,143
BOK FINCL CORP NEW
BONANZA CREEK ENERGY INC	$99,762	$163,795
BRITISH SKY BDCT SPD ADR	$286,640	$309,884
BT GROUP PLC ADR
CIE GENERALE DES	$230,746	$317,859
CINEMARK HLDGS INC	$401,043	$498,350
COGNIZANT TECH SOLUTNS A
COLONY FINANCIAL INC
COMPASS GROUP PLC ADR	$554,979	$734,144
DSW INC	$282,914	$380,212
DU PONT E I DE NEMOURS
EEM STARS ISSUER BARC
ENSCO PLC SHS CL A	$165,873	$154,786
EXPERIAN PLC SP ADR	$294,341	$306,141
EXPRESS SCRIPTS HLDG CO	$5,236,797	$6,986,281
FACEBOOK INC	$4,858,341	$9,563,575
FORTINET INC	$228,149	$231,052
GETINGE AB SHS	$162,490	$149,416
HANG SENG BK LTD SPN ADR
HARRIS TEETER
HSBC HLDG PLC SP ADR	$1,000,000	$988,000
HSBC HLDG PLC SP ADR	$988,487	$1,081,375
LARSEN&TOUBRO REG S GDR	$144,533	$170,848
LIXIL GROUP CORPORATION	$221,826	$283,713
LLOYDS BANKING GROUP PLC	$218,803	$377,012
MATTRESS FIRM HLDG CORP	$348,860	$525,260
MONDELEZ INTERNATIONAL	$4,106,532	$7,060,000
NETLEASE.COM INC ADR
OAO NOVATEK
ORICA LTD-UNSP ADR
PETROLEUM GEO SVS SP ADR	$183,681	$139,821
POLYPORE INTL INC	$289,597	$296,496
PROSPERITY BANCSHARES	$388,812	$572,665
PRUDENTIAL PLC ADR	$415,576	$630,855
RED ELECTRICA CORP SUSPN T	$236,037	$291,250
REXAM PLC-NEW NEW ADR
REXNORD CORP NEW
ROYAL BK SCITLAND GR ADR
ROYAL DUTCH SHEL PLC	$265,637	$294,206
SABMILLER PLC SPON ADR
SAMPO PLC SHS	$259,515	$398,876
SAMSUNG ELECTR-GDR REG	$478,623	$559,018
SANDS CHINA LTD UNSP ADR	$240,316	$444,291
SANDVIK AB ADR
SEGA SAMMY HOLDINGS INC	$150,784	$179,946
SIGNATURE BANK	$268,088	$420,764
SINA CORPORATION	$89,538	$126,207
SYNGENTA AG ADR	$515,127	$516,652
TAIWON MANIFACTURING ADR
TAIWON S MANUFACTURING ADR
TELEDYNE TECH INC
WEX INC	$155,604	$303,824
WOLSELEY PLC SHS ADR	$239,128	$280,354
WOODWARD INC
YAHOO JAPAN CORP SHS	$234,817	$350,647
ZURICH INSURANCE GROUP	$347,788	$538,100
ASSA ABLOY AB ADR
BANCO BRADESCO SA ADR
A N S Y S INC COM	$420,200	$711,203
ABB LTD SPON ADR	$250,985	$285,122
ADVANCED SEMICOND SPNADR	$83,850	$99,317
AMADEUS IT HLDG SA SHS	$116,130	$149,114
AMADEUS IT HOLDING-UNSP	$350,350	$513,000
AMBEV SA SHS ADR	$248,004	$249,202
AMCOR LTD AUS ADR NEW	$161,822	$176,723
ANHUI CONCH CEMENT CO'H'	$72,801	$78,468
ANNALY CAPITAL MANAGEMT	$500,000	$488,000
BAC CAPITAL TRUST VIII	$1,000,000	$994,400
BANCO BILBAO VIZCAYA	$205,780	$228,942
BANCO DO BRASIL SA-SPON	$60,907	$63,305
BANK HAPOALIM B M	$49,150	$49,044
BANKRATE INC DEL COM	$237,698	$228,233
BASF SE NAMEN -AKT	$70,467	$83,255
BELLE INTERNAT-UNSPON AD	$148,501	$109,766
BIF MONEY FUND	$30,611	$30,611
BOC HONG KONG HLDGS ADR	$358,039	$347,505
BRAMBLES LTD SHS	$206,375	$204,889
BROADSOFT INC	$203,482	$221,456
BUNZL PLC ADR	$254,610	$323,246
CAPSTEAD MORTGAGE CP NEW	$221,549	$229,991
CD GOLDMAN SACHS BK USA	$103,913	$106,562
CENCOSUD SA SHS ADR	$95,793	$73,834
CENOVUS ENERGY INC	$134,939	$120,101
CENTRICA PLC	$328,838	$346,147
CHANGYOU.COM LTD ADR	$79,072	$88,939
CHATHAM LODGING TR	$234,187	$243,498
CHEUNG KONG HLDG ADR	$216,478	$221,261
CHICOS FAS INC COM	$363,983	$392,136
CHIMERA INVESTMENT CORP	$361,332	$403,443
CHINA CONSTRUCT UNSPN AD	$346,524	$352,905
CHINA OILFIELD SRVS HSHS	$99,960	$130,271
CHINA SHIPPING CONTAINER	$48,273	$47,940
CIE FINANCIERE RICHEMONT	$191,776	$208,620
CIRCOR INTERNATIONAL INC	$271,562	$415,936
COCA COLA AMATIL SPD ADR	$153,025	$111,301
CONWERT IMMOBILIEN INVES	$46,611	$53,000
CORE LAB N.V. COM	$198,326	$254,345
CORNERSTONE ONDEMAND INC	$276,928	$297,481
CORP-BACKED TRUST CERTS	$121,504	$126,550
CRANE CO DELAWARE	$337,253	$358,443
CREDIT SUISSE GP SP ADR	$79,576	$80,332
CURTISS WRIGHT	$309,249	$413,767
DAIKIN INDUSTRIES LTD	$196,703	$285,613
DAIWA HOUSE IND LTD ADR	$343,244	$331,465
DAPHNE INTL HOLDINGS LTD	$45,821	$27,601
DECKERS OUTDOORS CORP	$205,505	$358,955
DENSO CORP 6902	$163,743	$180,696
DENSO CP UNSPONSORED ADR	$142,244	$186,843
DEUTSCHE BK REGD NPV	$52,513	$55,815
DEUTSCHE POST AG SHS	$120,587	$181,298
DEUTSCHE TELE AG SPN ADR	$158,329	$209,070
DIAGEO PLC SPSD ADR NEW	$89,406	$180,224
DIAGEO	$147,706	$154,163
DICKS SPORTING GOODS INC	$223,711	$269,061
DJIA STEPUP ISSUER BAC	$4,975,000	$5,165,000
DNB NOR ASA	$141,624	$151,191
DONALDSON CO INC	$343,764	$387,098
EAST WEST BANCORP INC	$479,658	$501,994
ENCANA CORP	$129,071	$126,350
ERICSSON AMERICAN	$171,532	$168,667
ERSTE GROUP BANK AG	$90,712	$90,086
EUROPEAN AERONAUTIC	$241,078	$277,522
EVEREST RE GROUP LTD	$121,381	$136,698
FOMENTO ECNMCO MEX SPADR	$127,407	$110,691
FRESENIUS SE& CO-SPN ADR	$128,174	$129,251
GALAXY ENTMT GROUP LTD	$113,301	$243,276
GLOBAL PMTS INC GEORGIA	$325,003	$425,230
HCA HOLDINGS INC SHS	$4,529,660	$5,486,650
HITACHI CORP 6501	$87,440	$103,148
HONEYWELL INTL INC DEL	$7,096,262	$8,223,300
HSBC HOLDINGS PLC	$72,504	$71,069
HUTCHISN WHAMPOA ADR	$209,715	$262,806
ICON PLC	$127,769	$131,837
IDEXX LAB INC DEL $0.10	$298,951	$361,871
IMAX CORP	$302,911	$356,384
INDUSTRIAL AND COML BK H	$49,459	$48,441
INTERXION HOLDING N.V	$368,314	$335,781
INTESA SANPAOLO SPON ADR	$218,295	$233,384
INTRPUBLIC GRP OF CO	$204,847	$278,952
ISUZU MTRS LTD ADR	$342,320	$347,227
JARDINE STRATGIC UNSP AD	$104,734	$91,241
KEPPEL LTD SPONS ADR	$216,982	$211,102
KINGFISHER PLC SP ADR	$394,711	$661,530
KOMERCNI BANKA AS	$56,388	$56,529
KONE OYJ SHS CL B	$176,582	$184,190
KUBOTA CORP ADR	$249,262	$278,221
KYTHERA BIOPHARMACEUTICL	$252,396	$205,350
PLC SPON ADR	$119,507	$108,713
LULULEMON ATHLETICA INC	$314,094	$274,312
MAKITA CORP SPOND ADR	$302,034	$272,208
MALAYAN BKG BERHAD SPONS	$202,814	$184,207
MEDIOLANUM SPA SHS	$231,619	$257,946
MOBILE TELESYS OJSC ADR	$84,158	$88,077
MOLINA HEALTHCARE INC	$364,959	$337,527
MONSANTO CO NEW DEL COM	$5,773,364	$6,643,350
MORGAN STANLEY CP TR III	$61,950	$71,970
NIKKEI STEPUP ISSUER BAC	$4,975,000	$5,325,000
NIPPON STEEL SUMITOMO	$83,801	$89,629
NOKIA CORP SPON ADR	$93,758	$93,954
NORSK HYDRO ASA (NO)	$58,334	$60,111
NQ MOBILE INC	$86,673	$93,918
ORANGE ADR	$196,802	$195,488
ORIENT OVERSEAS (INTERNA	$104,699	$85,240
PACIFIC RUBIALES ENERGY	$297,508	$250,683
PACIRA PHARMACEUTICALS I	$342,643	$382,423
PEBBLEBROOK HOTEL TRUST	$275,193	$345,004
PT INDOFOOD SUKSES (SL)	$48,878	$45,496
QIWI PLC CL B ADR	$54,227	$110,096
REXAM PLC SHS ADR	$321,843	$398,288
ROADRUNNER	$265,068	$265,296
ROCHE HLDG LTD SPN ADR	$705,469	$834,818
ROCHE HOLDINGS GENUSH FN	$135,043	$148,508
ROY DUT SHELL PLC A AMST	$59,764	$66,858
SCHNEIDER ELEC SA ADR	$162,413	$185,855
SCHOELLER BLECKMAN	$130,701	$129,102
SECOM CO LTD 9735	$114,419	$117,263
SEMGROUP CORP	$389,879	$445,456
SEMTECH CORPORATION	$311,854	$232,601
SERCO GROUP PLC-UNSPON	$80,313	$84,697
SHIRE PLC	$155,490	$196,125
SHIRE PLC-ADR	$190,875	$278,906
SMITH-NPHW PLC SPADR NEW	$191,734	$238,249
SOCIETE GENERALE A SH	$73,675	$90,582
SODASTREAM INTERNATIONAL	$283,250	$236,733
SPIRIT AIRLS INC COM	$316,752	$430,124
SUBSEA 7 SA	$100,000	$91,148
SUMITOMO MITSUI TR HLDGS	$468,433	$479,755
SUNCOR ENERGY INC NEW	$237,945	$274,371
SUPERIOR ENERGY SVCS INC	$397,297	$385,073
SUSSER HOLDINGS CORPORAT	$220,601	$283,899
SX5E STEPUP ISSUER BAC	$5,970,000	$5,958,000
SX5E STEPUP ISSUER HSBC	$4,975,000	$5,645,000
SYMETRA FINANCIAL CORP	$316,179	$345,698
TARGA RESOURCES CORP	$279,041	$416,780
TELENOR ASA ADR	$173,033	$179,999
TENARIS S A ADR	$79,048	$75,671
TESCO PLC SPNRD ADR	$347,559	$335,975
TOTAL S.A. SP ADR	$264,253	$316,705
TRANSCANADA CORP	$213,891	$208,666
TRANSOCEAN LTD	$87,273	$90,883
UBS AG REG	$131,237	$144,741
UNILEVER NV NY REG SHS	$190,870	$196,161
UNILEVER PLC	$70,406	$71,405
UNITED INDUSTRIAL CORP	$158,641	$152,606
VANTIV INC CL A	$514,144	$718,333
WEICHAI PWR CO LTD	$87,557	$91,657
WEST CORP SHS	$283,150	$353,872
WHITING PETROLEUM CORP	$252,096	$300,564
WPP PLC NEW/ADR	$306,681	$441,981

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (76 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
60W	$5,200,000	$5,200,000
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	$47,503	$56,516
IQ GLOBAL LONG SHORT	$628,804	$702,370
MESIROW ABSOLUTE	$3,588,922	$3,932,907
ML SYTEMATIC
OAK V DISTRESSED	$3,900,000	$3,693,300
PAULSON RECOVERY	$2,000,000	$3,199,280
RELATIVE VALUE OPPOT	$10,000,000	$10,174,000
BLACKROCK HEALTH SCIENCE
EMERGING MARKETS OPPOT	$4,174,000	$4,145,939
EMERGING MARKETS OPPOT
EQUITY LONG SHORT HEDGE ACCESS	$3,457,143	$3,947,938
EQUITY LONG SHORT HEDGE ACCESS
EVENT DRIVN CREDIT HEDGE	$6,730,000	$8,016,667
EVENT DRIVN CREDIT HEDGE
GLOBAL MACRO OPPOT	$7,017,000	$7,440,959
COMMONFUND	$115,168,987	$128,963,104
ORBIMED HEALTHCARE	$500,000	$500,000
CLOUGH ACCESS LTD	$1,909,000	$1,911,415
SIRIOS ACCESS LTD	$2,000,000	$2,147,776
SYSTEMATIC MOMENTUM	$2,176,571	$2,478,380

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescription	AmountAmount
TRANSFER TO OWB	$11,560,220
OTHER DECREASE TO FMV	$59,940,000

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	$1,433,299	$1,416,072
REPAIR & MAINTENANCE	$510,641	$519,380	$3,113
INSURANCE	$94,499	$94,499	$936
TELEPHONE	$68,633	$68,445
ADVERTISING	$78,562	$76,949
MISCELLANEOUS	$139,513	$140,052
CONTRACT SERVICES	$2,469,083	$2,469,083
ACTIVITIES & SERVICE	$156,868	$142,683
INVESTMENT EXPENSE	$3,201,543			$3,201,543
VET MATERIALS, SUPPLIES $ SRVC	$26,957,696	$26,978,073

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	$2,437,928	$2,437,928	$2,437,928
Unrealted Business Income from K-1's	-$50,386
OTHER NET INV INC FRM DISREGARDED ENT	$47,717,082	$47,717,082	$47,717,082
PROGRAM SERVICE REVENUE	$15,797,012		$15,797,012
CONTRACT REVENUE	$2,494,700		$2,494,700
VETERINARY SCHOOL INCOME	$56,637,349		$56,637,349
MISCELLANEOUS INCOME	$30,651		$30,651

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEPOSITS & PREPAYMENTS	Desc
BOY Book Value	$23,214,425	BOYBookValueAmt
EOY Book Value	$24,150,413	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$5,510	Amt
Disbursements Charitable Prps	$6,007	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES PAID	$1,500,000
STATE TAXES PAID	$2,000
FOREIGN TAXES PAID	$313,062	$313,062

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	DescDesc	AmtAmt
NHC REALTY INC
200 WEST CUMMINGS PARK	WOBURN	MA	01801	300553218	No transfers were made in 2013	$0
HEM REALTY INC
200 WEST CUMMINGS PARK	WOBURN	MA	01801	300553220	No transfers were made in 2013	$0
One World Boston Inc
200 West Cummings Park	Woburn	MA	01801	800681389	Partially Liquidating distribution for endowment & general support.	$11,560,220

Field	Value	IRS element (for citing)
Total	$11,560,220	TotalAmt