2014-02-07T15:30:09-06:00 2013-09-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2012-10-01 411920226 CUMMINS FAMILY FOUNDATION CUMM 6124756676 2 CARLSON PARKWAY NO 375 PLYMOUTH MN 554474446 ROBERT CUMMINS 6124756676 2014-01-30 1 DUDLEY RYAN P01305894 6123764500 2012 2015-12-30 17:16:21Z X 30815064 X 3400000 170779 170779 -11258 198470 0 858 858 3560379 171637 0 0 0 3840 1920 1920 11528 11528 0 15368 13448 1920 1250000 1250000 1265368 13448 1251920 2295011 158189 23609162 26956589 26956589 0 100020 96349 5054876 3845546 3762126 28664038 30902155 30815064 0 0 X 28664038 30902155 0 0 0 0 28664038 30902155 28664038 30902155 28664038 2295011 0 30959049 56894 30902155 ENDOWMENT EXEMPT QP FUND, LP (4,347.7 SH) P 198470 209728 -11258 -11258 -11258 1 3164 0 3164 0 3164 6722 6722 3558 3558 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 0.25 0 0 0 JOAN CUMMINS 2 CARLSON PARKWAY SUITE 375 PLYMOUTH MN 55447 0.25 0 0 0 NONE 0 NONE 0 0 4428075 25282876 0 29710951 0 0 29710951 445664 29265287 1463264 1463264 3164 3164 1460100 0 1460100 0 1460100 1251920 0 1251920 0 1251920 1460100 1232650 0 0 1251920 1232650 0 0 19270 0 0 0 0 0 0 0 0 1440830 0 0 0 ROBERT CUMMINS X PROVIDENCE ACADEMY 15100 SCHMIDT LAKE ROAD PLYMOUTH MN 55446 501(C)(3) GENERAL OPERATIONS 1250000 1250000 0 14 170779 18 -11258 CLASS ACTION SETTLEMENTS 14 858 0 160379 0 160379 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT JOAN CUMMINS 2 CARLSON PARKWAY PLYMOUTH MN 55447 3400000 X ACCOUNTING FEES 3840 1920 1920 PIMCO TOTAL RETURN FUND (8,904.72 SH) 100020 96349 ENDOWMENT DOMESTIC QP FUND LP (23,766.39 SH) AT COST 1145546 1059087 CERTIFICATE OF DEPOSITS AT COST 2700000 2703039 K-1 NET INCOME 56894 CLASS ACTION SETTLEMENTS 858 858 858 INVESTMENT FEE 24 24 0 K-1 EXPENSES 11504 11504 0