CUMMINS FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CUMMINS FAMILY FOUNDATION (EIN 41-1920226)
Tax period
2014-10-01 to 2015-09-30
Filed
2016-02-08
IRS object ID
201600399349100300
Schema version
2014v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-02-08T08:35:03-06:00ReturnTs
Tax Period End2015-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH SIXTH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411920226EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CUMMINS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCUMMBusinessNameControlTxt
Phone6124756676PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 CARLSON PARKWAY NO 375AddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554474446ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT CUMMINSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6124756676PhoneNum
Signature2016-01-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDUDLEY RYANPreparerPersonNm
PTINP01305894PTIN
Phone6123764500PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,107,584FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,919,480ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$254,146DividendsRevAndExpnssAmt
Dividends Net Invst Incm$254,146DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$939NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$939GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$939CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,174,565TotalRevAndExpnssAmt
Total Net Invst Incm$255,085TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,860AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,930AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,930AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,797OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,797OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,460TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,117TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,727TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,930TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,660,117TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,727TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,651,930TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,514,448ExcessRevenueOverExpensesAmt
Net Investment Income$248,358NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,295,773CashBOYAmt
Cash EOY$27,117,386CashEOYAmt
Cash EOYFMV$27,117,386CashEOYFMVAmt
Corporate Stock BOY$1,288,412CorporateStockBOYAmt
Corporate Stock EOY$3,907,892CorporateStockEOYAmt
Corporate Stock EOYFMV$4,320,810CorporateStockEOYFMVAmt
Corporate Bonds BOY$99,812CorporateBondsBOYAmt
Corporate Bonds EOY$2,099,812CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,093,783CorporateBondsEOYFMVAmt
Other Investments BOY$1,416,656OtherInvestmentsBOYAmt
Other Investments EOY$1,416,656OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,575,605OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,100,653TotalAssetsBOYAmt
Total Assets EOY$34,541,746TotalAssetsEOYAmt
Total Assets EOYFMV$35,107,584TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$32,100,653CapitalStockBOYAmt
Capital Stock EOY$34,541,746CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$32,100,653TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,541,746TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,100,653TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,541,746TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,100,653TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,514,448ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$34,615,101SubtotalAmt
Other Decreases$73,355OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$34,541,746TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PROCEEDS FROM CLASS ACTION SETTLEMENTSP$190$190$190
CAPITAL GAINS DIVIDENDSP$749$749$749
FieldValueIRS element (for citing)
Capital Gain Net Income$939CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,451,930AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$31,050,390NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046760DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,251,920AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$29,265,287NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042778DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,001,548AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$26,306,366NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038072DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,300,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$23,950,411NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.096032DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,000,025AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$22,394,925NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044654DistributionYr5Rt
Total Distribution0.268296TotalDistributionRt
Average Distribution0.053659AverageDistributionRt
Net Vl Noncharitable Assets$33,166,722NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,779,693AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,484NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,782,177AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,651,930QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,967InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,967SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,967TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,520EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,520TotalPaymentsAndCreditsAmt
Tax Due$2,447TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksROBERT CUMMINSIndividualWithBooksNm
Phone7634756676PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 CARLSON PARKWAY SUITE 375AddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55447ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT CUMMINS
2 CARLSON PARKWAY SUITE 375PLYMOUTHMN55447PRESIDENT0.25$0$0$0
JOAN CUMMINS
2 CARLSON PARKWAY SUITE 375PLYMOUTHMN55447TREASURER0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,465,219AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,206,580AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,671,799TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,671,799AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$505,077CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,166,722NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,658,336MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,658,336MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,967TaxBasedOnInvestmentIncomeAmt
Total Tax$4,967TotalTaxAmt
Distributable Before Adj$1,653,369DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,653,369DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,653,369DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,651,930ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,651,930QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,651,930AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,653,369DistributableAsAdjustedAmt
Undistributed Income PY$1,538,922UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,651,930QualifyingDistributionsAmt
Applied To Year1$1,538,922AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$113,008AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,540,361UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT CUMMINSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PROVIDENCE ACADEMY
15100 SCHMIDT LAKE ROADPLYMOUTHMN55446501(C)(3)GENERAL OPERATIONS$1,600,000
THE CENTER FOR MISSION
328 WEST KELLOGG BOULEVARDST PAULMN551029952501(C)(3)GENERAL OPERATIONS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,650,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$254,146ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$939ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$255,085ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$255,085TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ROBERT JOAN CUMMINS
12 CARLSON PARKWAYPLYMOUTHMN55447$1,300,000Yes (X)
ROBERT JOAN CUMMINS
22 CARLSON PARKWAYPLYMOUTHMN55447$681,151Yes (X)
ROBERT JOAN CUMMINS
32 CARLSON PARKWAYPLYMOUTHMN55447$660,324Yes (X)
ROBERT JOAN CUMMINS
42 CARLSON PARKWAYPLYMOUTHMN55447$1,278,005Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
219,876 SHS AMERICAN STATES WATER CO$679,5602014-12-15
316,768 SHS CAL-MAINE FOODS INC$644,7302014-12-15
431,270 SHS COCA COLA CO.$1,268,6242014-12-15

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,860Amt
Net Investment Income$1,930NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,930DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO TOTAL RETURN FUND (8,904.72 SH)$99,812$93,232
APPLE BK FOR SVGS NY CD$250,000$250,088
BANK INDIA NEW YORK NY$250,000$250,168
EAGLEBANK BETHESDA MD CD$250,000$249,928
FIRST NIAGARA BK NA NY CD$250,000$250,008
PACIFIC WESTN BK CA CD$250,000$250,149
SAFRA NATL BK NEW YORK INSTL CD$250,000$250,013
SANTANDER BK NATL ASSN CD$250,000$250,050
SYNOVUS BK COLUMBUS GA CD$250,000$250,147

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MCDONALDS CORP (13,475 SH)$1,288,412$1,327,692
CAL-MAINE FOODS INC (16,768 SH)$660,324$915,700
COCA COLA CO. (31,270 SH)$1,278,005$1,254,552
AMERICAN STATES WATER CO (19,876 SH)$681,151$822,866

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemISHARE SP500 BAR GROWTHCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,416,656BookValueAmt
EOYFMV$1,575,605EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCE FROM ENDOWMENT FUND K-1Desc
Amt$73,355Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEE$2,638$2,638$0
K-1 EXPENSES$2,159$2,159$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS - 2014 ESTIMATED TAX PAYMENTSCategoryTxt
Amt$1,460Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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