2015-02-26T07:52:08-06:00 2014-09-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2013-10-01 411920226 CUMMINS FAMILY FOUNDATION CUMM 6124756676 2 CARLSON PARKWAY NO 375 PLYMOUTH MN 554474446 ROBERT CUMMINS PRESIDENT 6124756676 2015-02-23 1 DUDLEY RYAN P01305894 6123764500 2013 2016-02-25 16:41:14Z X 32231413 X 2708928 138444 138444 -191739 953807 0 2655633 138444 0 0 0 3860 1930 1930 11604 11604 0 15464 13534 1930 1450000 1450000 1465464 13534 1451930 1190169 124910 26956589 29295773 29295773 0 1288412 1277565 100020 99812 96794 3845546 1416656 1561281 30902155 32100653 32231413 0 0 X 30902155 32100653 0 0 0 0 30902155 32100653 30902155 32100653 30902155 1190169 8537 32100861 208 32100653 THE ENDOWMENT EXEMPT QP FUND II, LP P 953243 1145546 -192303 -192303 PROCEEDS FROM CLASS ACTION SETTLEMENTS P 564 564 564 -191739 1 2498 0 2498 0 2498 3558 3558 1060 1060 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 NONE ROBERT CUMMINS 7634756676 2 CARLSON PARKWAY SUITE 375 PLYMOUTH MN 55447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT CUMMINS 2 CARLSON PARKWAY SUITE 375 PLYMOUTH MN 55447 PRESIDENT 0.25 0 0 0 JOAN CUMMINS 2 CARLSON PARKWAY SUITE 375 PLYMOUTH MN 55447 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 3397058 28126181 0 31523239 0 0 31523239 472849 31050390 1552520 1552520 2498 2498 1550022 0 1550022 0 1550022 1451930 0 1451930 0 1451930 1550022 1440830 0 0 1451930 1440830 0 0 11100 0 0 0 0 0 0 0 0 1538922 0 0 0 ROBERT CUMMINS X PROVIDENCE ACADEMY 15100 SCHMIDT LAKE ROAD PLYMOUTH MN 55446 501(C)(3) GENERAL OPERATIONS 1450000 1450000 0 14 138444 18 -191739 0 -53295 0 -53295 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT JOAN CUMMINS 2 CARLSON PARKWAY PLYMOUTH MN 55447 3860 X 2 ROBERT JOAN CUMMINS 2 CARLSON PARKWAY PLYMOUTH MN 55447 1288412 X 3 ROBERT JOAN CUMMINS 2 CARLSON PARKWAY PLYMOUTH MN 55447 1416656 X 2 13,475 SHS MCDONALDS CORP 1288412 2013-12-19 3 14,616 SHS PIMCO TOTAL RETURN INSTL 1416656 2013-12-19 ACCOUNTING FEES 3860 1930 1930 PIMCO TOTAL RETURN FUND (8,904.72 SH) 99812 96794 MCDONALDS CORP (13,475 SH) 1288412 1277565 ENDOWMENT DOMESTIC QP FUND LP (23,766.39 SH) AT COST 0 0 CERTIFICATE OF DEPOSITS AT COST 0 0 ISHARE SP500 BAR GROWTH AT COST 1416656 1561281 RETURN OF CAPITAL RELATED TO PRIOR YEAR 208 BOOK TO TAX DIFFERENCE FROM ENDOWMENT FUND K-1 8537 INVESTMENT FEE 1174 1174 0 K-1 EXPENSES 10430 10430 0