CUMMINGS FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CUMMINGS FOUNDATION INC (EIN 04-3073023)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201233189349100318
- Schema version
- 2011v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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) |
|---|---|---|
| Timestamp | 2012-11-13T10:50:04-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043073023 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WILLIAM F GRANT | InCareOfName |
| Name Control | CUMM | NameControl |
| Phone | 7819358000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 West Cummings Park | AddressLine1 |
| City | Woburn | City |
| State | MA | State |
| ZIP Code | 01801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joel B Swets | Name |
| Title | Executive Director | Title |
| Date Signed | 2012-11-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172662000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 871158791 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 20264395 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 8310658 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8296658 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 8310658 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 71851 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 71851 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 71851 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 52271 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 5481632 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 156628811 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5481632 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 112170731 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 43026927 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 112170731 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 146299267 | TotalRevenueAndExpenses |
| Total Net Investment Income | 56877068 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 120553240 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 423419 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 423419 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 32348136 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 32300299 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 747517 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 743560 | PensionEmplBnftDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4006 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 26866 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1268219 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 266219 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 222277 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Adj Net Incm | 222277 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 3212738 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 3209879 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 29235603 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1107178 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 28074255 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 67461915 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1373397 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 222277 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 64778278 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 41940 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 41940 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 67503855 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1373397 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 222277 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 64820218 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 78795412 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 55503671 | NetInvestmentIncome |
| Adjusted Net Income | 120330963 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11101 | CashBOY |
| Cash EOY | 115482 | CashEOY |
| Cash EOYFMV | 115482 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 16077468 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14753302 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14753302 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1089266 | AccountsReceivable |
| Allwnc For Dbtfl Acct Acct Rcvbl | 0 | AllwncForDbtflAcctAcctRcvbl |
| Accounts Receivable BOY | 3072764 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1089266 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1089266 | AccountsReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 37165 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 33418 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 33418 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 113502 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 98961 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 98961 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 284678709 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 312637609 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 347786437 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 2282099 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 0 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 0 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 469885264 | InvestmentsOtherBOY |
| Investments Other EOY | 506401816 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 504611990 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8533863 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 5863928 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2497586 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2669935 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2669935 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 778655658 | TotalAssetsBOY |
| Total Assets EOY | 837799789 | TotalAssetsEOY |
| Total Assets EOYFMV | 871158791 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 859081 | AccountsPayableBOY |
| Accounts Payable EOY | 818437 | AccountsPayableEOY |
| Other Liabilities BOY | 23122317 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 24071951 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 23981398 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 24890388 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 754674260 | UnrestrictedBOY |
| Unrestricted EOY | 812909401 | UnrestrictedEOY |
| Total Net Assets BOY | 754674260 | TotalNetAssetsBOY |
| Total Net Assets EOY | 812909401 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 778655658 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 837799789 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 754674260 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 78795412 | ExcessOfRevenueOverExpenses |
| Subtotal | 833469672 | Subtotal |
| Other Decreases | 20560271 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 812909401 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM INVESTMENT PROPERTY | 83074033 | 77431453 | 5642580 | 5642580 |
| PUBLICLY TRADED SECURITIES - SHORT TERM INVESTMENT PROPERTY | 73554778 | 73715726 | -160948 | -160948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5481632 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -160948 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 62694136 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 735114956 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085285 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61619111 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 628440923 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.098051 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 63345965 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 701624746 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.090285 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 58823161 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 652455944 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.090157 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 61048786 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 582926001 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.104728 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.468506 | TotalDistributionRatio |
| Average Distribution Ratio | 0.093701 | AverageDistributionRatio |
| Net Noncharitable Assets | 830930160 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 77858987 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 555037 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 78414024 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 65050847 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1110073 | InvestmentIncomeExciseTax |
| Subtotal | 1110073 | Subtotal |
| Tax Based On Investment Income | 1110073 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200625 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1200625 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 90552 | Overpayment |
| Amount Credited To Next Year | 90552 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | true | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | http://www.cummingsfoundation.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F GRANT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7819358000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (16 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Joyce M Cummings | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & TREASURER | 1.0 | 0 | ||
| Patricia A Cummings | ||||||||
| 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 | 165140 | 5829 | 18000 |
| 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 | 139137 | 6253 | |
| Michael P Pascavage | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 1.0 | 0 | ||
| Jed Geyerhahn | ||||||||
| 21 Warren Avenue | Woburn | MA | 01801 | Exec Dir, New Horizons Choate | 50.0 | 119142 | 12829 | |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits |
|---|---|---|---|---|---|---|---|---|
| JUSTIN MAGEE | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | DIVISION MGR | 50.0 | 176108 | 6789 |
| DEREK RUSSELL | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | OPERATIONS MGR | 50.0 | 140449 | 5195 |
| ROBERT SCARO | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MGR | 50.0 | 124370 | 11254 |
| JOHNNY HENK | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | NIGHT CREW TM LDR | 50.0 | 121616 | 11506 |
| KEN ORSO | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | SR ELECTRICAL TEAM | 50.0 | 121273 | 12158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 74 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| HEALTH CARE STAFFING INC | |||||
| PO Box 786 | WESTBOROUGH | MA | 01581 | Assisted Living Svcs | 1368320 |
| MERRILL LYNCH TRUST CO | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02134 | INVESTMENT SVCS | 814064 |
| WINCHESTER HEALTHCARE ENTERPRISES INC | |||||
| PO BOX 5-0803 | WOBURN | MA | 01801 | ASSISTED LIVING SVCS | 634975 |
| COMMONFUND | |||||
| 15 Old Danbury Rd | WILTON | CT | 06897 | INVESTMENT SVCS | 327551 |
| ROBERT VISCO | |||||
| 30 OLD STOW ROAD | HUDSON | MA | 01749 | SALON SVCS | 54886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE | Description1 |
| Expenses1 | 3482056 | Expenses1 |
| Description2 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH | Description2 |
| Expenses2 | 7441690 | Expenses2 |
| Description3 | SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS SCHOOL OF VETERINARY MEDICINE | Description3 |
| Expenses3 | 53854532 | Expenses3 |
| Description4 | SEE GENERAL EXPLANATION ATTACHMENT - INSTITUTE FOR WORLD JUSTICE, LLC | Description4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 451659041 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 745174 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 391179704 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 843583919 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 843583919 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12653759 | CashDeemedCharitable |
| Net Noncharitable Assets | 830930160 | NetNoncharitableAssets |
| Minimum Investment Return | 41546508 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 64820218 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 230629 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 65050847 | QualifyingDistributions |
| Adj Qualifying Distributions | 65050847 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1990-04-27 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 41546508 | CurrentYear |
| Year1 | 36755748 | Year1 |
| Year2 | 31422046 | Year2 |
| Year3 | 35081237 | Year3 |
| Total | 144805539 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 35314532 | CurrentYear |
| Year1 | 31242386 | Year1 |
| Year2 | 26708739 | Year2 |
| Year3 | 29819051 | Year3 |
| Total | 123084708 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 65050847 | CurrentYear |
| Year1 | 62694136 | Year1 |
| Year2 | 62085600 | Year2 |
| Year3 | 63841779 | Year3 |
| Total | 253672362 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 41940 | CurrentYear |
| Year1 | 35415 | Year1 |
| Year2 | 216700 | Year2 |
| Year3 | 418695 | Year3 |
| Total | 712750 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 65008907 | CurrentYear |
| Year1 | 62658721 | Year1 |
| Year2 | 61868900 | Year2 |
| Year3 | 63423084 | Year3 |
| Total | 252959612 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 871158791 | CurrentYear |
| Year1 | 834371069 | Year1 |
| Year2 | 732896111 | Year2 |
| Year3 | 678931638 | Year3 |
| Total | 3117357609 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 388509769 | CurrentYear |
| Year1 | 386789769 | Year1 |
| Year2 | 380489769 | Year2 |
| Year3 | 392839769 | Year3 |
| Total | 1548629076 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 27697672 | CurrentYear |
| Year1 | 24503832 | Year1 |
| Year2 | 20948031 | Year2 |
| Year3 | 23387491 | Year3 |
| Total | 96537026 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 89408199 | CurrentYear |
| Year1 | 75149716 | Year1 |
| Year2 | 66141190 | Year2 |
| Year3 | 66437632 | Year3 |
| Total | 297136737 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 69143904 | CurrentYear |
| Year1 | 66649716 | Year1 |
| Year2 | 66141190 | Year2 |
| Year3 | 66437632 | Year3 |
| Total | 268372442 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 51337585 | CurrentYear |
| Year1 | 46465999 | Year1 |
| Year2 | 47204130 | Year2 |
| Year3 | 50468056 | Year3 |
| Total | 195475770 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM S CUMMINGS PATRICIA A CU | ContributingManager |
| Contributing Manager | JOYCE CUMMINGS AND JASON Z MORRIS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (67 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFIKIM FOUNDATION | |||||||
| 111 JOHN ST RM 1720 | NEW YORK | NY | 100383114 | NONE | 509(a)1 | Religious Program | $10,000 |
| AIDS ACTION COMMITTEE | |||||||
| 75 AMORY ST | BOSTON | MA | 02119 | NONE | 509(a)1 | Community Healthcare Program | $110 |
| ALZHEIMERS ASSOCIATION | |||||||
| 311 ARSENAL ST | WATERTOWN | MA | 02472 | NONE | 509(a)2 | Alzheimers Research | $100 |
| AMERICAN CANCER SOCIETY | |||||||
| US 1 HIGHWAY STE 201 | ROCKLEDGE | FL | 32955 | NONE | 509(a)1 | Cancer Research Treatment | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 30 SPEEN ST | FRAMINGHAM | MA | 01701 | NONE | 509(a)1 | Cancer Research Treatment | $50 |
| AMERICAN RED CROSS | |||||||
| PO BOX 97089 | WASHINGTON | DC | 200907089 | NONE | 509(a)1 | Disaster Emergency Relief | $50 |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 5 JOY ST | BOSTON | MA | 02108 | NONE | 509(a)1 | Conservation Programs | $200 |
| BUDDY DOG HUMANE SOCIETY | |||||||
| 151 BOSTON POST RD | SUDBURY | MA | 01776 | none | 509(a)1 | Animal Welfare | $500 |
| CATHOLIC RELIEF SERVICES USCCB | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 212013413 | none | 509(a)1 | Services | $125 |
| CENTRAL MAINE MEDICAL CENTER | |||||||
| 300 MAIN ST | LEWISTON | ME | 042407027 | none | 509(a)1 | Cancer Research Treatment | $100 |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | none | 509(a)1 | Health Research and Programs | $50 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 44 BINNEY ST BP535B | BOSTON | MA | 02115 | none | 509(a)1 | Cancer Research Treatment | $100 |
| DEDHAM SQUARE CIRCLE | |||||||
| PO BOX 593 | DEDHAM | MA | 020270593 | none | 509(a)1 | Community Enrichment Programs | $50 |
| DR PLOTKIN'S BRAIN TUMOR RESEARCH | |||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | none | 509(a)1 | Health Research and Programs | $500 |
| FENWAY COMMUNITY HEALTH CENTER INC | |||||||
| 1340 BOYLSTON ST | BOSTON | MA | 02215 | none | 509(a)1 | Community Healthcare Program | $100 |
| FOLK ARTS OF NEW ENGLAND | |||||||
| 10 FRANKLIN ST | STONEHAM | MA | 02180 | none | 509(a)2 | Cultural Arts Programming | $50 |
| GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY | BOSTON | MA | 02118 | none | 509(a)1 | Community Charity Drive | $100 |
| GREATER BOSTON PFLAG | |||||||
| PO BOX 541619 | WALTHAM | MA | 02454 | none | 509(a)1 | Community Awareness | $50 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | none | 509(a)1 | Poverty Assistance Third World | $80 |
| LAZARUS HOUSE INC | |||||||
| PO BOX 408 | LAWRENCE | MA | 01842 | none | 509(a)1 | Civic Relief | $100 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GTWY DR | TRIANGLE | VA | 22172 | none | 509(a)1 | Community Charity Drive | $50 |
| MISSION OF DEEDS | |||||||
| 6 CHAPIN AVE | READING | MA | 01867 | none | 509(a)1 | Community Welfare Program | $50 |
| MISSION OF DEEDS | |||||||
| 6 CHAPIN AVE | READING | MA | 01867 | none | 509(a)1 | Community Welfare Program | $200 |
| MISSION OF DEEDS | |||||||
| 6 CHAPIN AVE | READING | MA | 01867 | none | 509(a)1 | Community Welfare Program | $1,000 |
| MORAL COURAGE FOUNDATION | |||||||
| 106 BEAR TRL | WAXAHACHIE | TX | 751658768 | none | 509(a)1 | Youth Enrichment Program | $1,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02116 | none | 509(a)1 | Cultural Arts Programming | $250 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 101A FIRST AVE STE 6 | WALTHAM | MA | 02451 | none | 509(a)1 | Health Research and Programs | $75 |
| NOBLE AND GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | none | 509(a)1 | Community Enrichment Programs | $200 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE 501 | BOSTON | MA | 02115 | none | 509(a)1 | Educational Scholarships | $200 |
| ONLY A CHILD INC | |||||||
| PO BOX 990885 | BOSTON | MA | 02199 | none | 509(a)1 | Youth Welfare Program | $50 |
| ONLY A CHILD INC | |||||||
| PO BOX 990885 | BOSTON | MA | 02199 | none | 509(a)1 | Youth Welfare Program | $50 |
| OXFAM AMERICA INC | |||||||
| 226 CAUSEWAY ST 5TH FLR | BOSTON | MA | 021142171 | none | 509(a)1 | Poverty Assistance Third World | $100 |
| PAN MASSACHUSETTS CHALLENGE | |||||||
| 77 FOURTH AVE | NEEDHAM | MA | 02494 | none | 509(a)1 | Health Research and Programs | $100 |
| PARENT TO PARENT INC | |||||||
| PO BOX 494 | WINCHESTER | MA | 01890 | none | 509(a)2 | Educational Awareness | $100 |
| PARTNERS IN HEALTH | |||||||
| 641 HUNTINGTON AVE | BOSTON | MA | 022845578 | none | 509(a)1 | Poverty Assistance Third World | $200 |
| PINE STREET INN | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | none | 509(a)1 | Community Homeless | $100 |
| PROJECT BREAD | |||||||
| 145 BORDER ST | BOSTON | MA | 02128 | none | 509(a)1 | Community Welfare Program | $50 |
| PROJECT BREAD | |||||||
| 145 BORDER ST | BOSTON | MA | 02128 | none | 509(a)1 | Community Welfare Program | $50 |
| PROVIDENCE COLLEGE | |||||||
| 1 CUNNINGHAM SQ | PROVIDENCE | RI | 029180001 | none | 509(a)1 | Educational Scholarships | $10,000 |
| SKIDMORE COLLEGE | |||||||
| PO BOX 374 | SARATOGA SPRINGS | NY | 128660374 | none | 509(a)1 | Educational Scholarships | $10,000 |
| SPECIAL OLYMPICS | |||||||
| PO BOX 322 | HATHORNE | MA | 01937 | none | 509(a)1 | Community Enrichment Programs | $75 |
| ST FRANCIS HOUSE | |||||||
| 39 BOYLSTON ST | BOSTON | MA | 02116 | none | 509(a)1 | Community Welfare Program | $100 |
| ST JOSEPH SCHOOL | |||||||
| 90 PICKERING ST | NEEDHAM | MA | 02492 | none | 509(a)1 | Community Enrichment Programs | $350 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | none | 509(a)1 | Cancer Research Treatment | $100 |
| SUPPORTIVE LIVING INC | |||||||
| 400 WEST CUMMINGS PARK | WOBURN | MA | 01801 | none | 509(a)1 | Brain Injury Residence | $50 |
| THE SALVATION ARMY | |||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | none | 509(a)1 | Community Charity Drive | $100 |
| THE SMILE TRAIN | |||||||
| 41 MADISON AVE 28th FLR | NEW YORK | NY | 10010 | none | 509(a)1 | Health Research and Programs | $125 |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | none | 509(a)1 | Educational Programming | $200 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | none | 509(a)1 | Educational Programming | $200 |
| TRUSTEES OF TUFTS COLLEGE (WOMEN'S RUGBY) | |||||||
| 169 HOLLAND ST ROOM 203 | SOMERVILLE | MA | 02144 | none | 509(a)1 | Educational Programming | $250 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 22201 | none | 509(a)1 | Civic Programming | $100 |
| UNITED WAY OF MASSACHUSETTS BAY INC | |||||||
| 51 SLEEPER ST | BOSTON | MA | 022101276 | none | 509(a)1 | Community Welfare Program | $200 |
| UNIVERSITY OF VERMONT | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05405 | none | 509(a)1 | Educational Scholarships | $100 |
| VNA HOSPICE CARE | |||||||
| 100 SYLVAN RD STE G500 | WOBURN | MA | 01801 | none | 509(a)1 | Community Healthcare Program | $50 |
| VNA HOSPICE CARE | |||||||
| 100 SYLVAN RD STE G500 | WOBURN | MA | 01801 | none | 509(a)1 | Community Healthcare Program | $100 |
| WGBH | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | none | 509(a)1 | Educational Programming | $50 |
| WGBH | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | none | 509(a)1 | Educational Programming | $50 |
| WINCHESTER ABC HOUSE | |||||||
| PO BOX 94 | WINCHESTER | MA | 01890 | none | 509(a)1 | Educational Programming | $100 |
| WINCHESTER COMMUNITY MUSIC SCHOOL | |||||||
| 407 HIGHLAND AVE | WINCHESTER | MA | 01890 | none | 509(a)1 | Community Cultural Arts | $500 |
| WINCHESTER COMMUNITY MUSIC SCHOOL | |||||||
| 407 HIGHLAND AVE | WINCHESTER | MA | 01890 | none | 509(a)1 | Community Cultural Arts | $500 |
| WINCHESTER COMMUNITY MUSIC SCHOOL | |||||||
| 407 HIGHLAND AVE | WINCHESTER | MA | 01890 | none | 509(a)1 | Community Cultural Arts | $500 |
| WINCHESTER FOUNDATION FOR EDUCATION | |||||||
| PO BOX 1005 | WINCHESTER | MA | 01890 | none | 509(a)1 | Educational Programming | $100 |
| WINCHESTER HOSPITAL FOUNDATION | |||||||
| 611 MAIN ST | WINCHESTER | MA | 018901902 | none | 509(a)1 | Health Research and Programs | $250 |
| WINCHESTER MULTICULTURAL NETWORK | |||||||
| P O BOX 346 | WINCHESTER | MA | 01890 | none | 509(a)1 | Community Awareness | $125 |
| WINCHESTER SENIORS ASSOCIATION | |||||||
| 109 SKILLINGS RD | WINCHESTER | MA | 01890 | none | 509(a)2 | Elder Services | $100 |
| WRIGHT-LOCKE FARM CONSERVANCY INC | |||||||
| PO BOX 813 | WINCHESTER | MA | 01890 | none | 509(a)1 | Conservation Programs | $125 |
| YMCA CAMP BELKNAP FIC | |||||||
| 1050 PERIMETER RD STE 302 | MANCHESTER | NH | 03103 | none | 509(a)2 | Youth Enrichment Program | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 41940 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (3 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| SENIOR FACILITY REVENUE | 15869685 |
| HOME HEALTH CARE REVENUE | 1845846 |
| VET SCHOOL REVENUE | 51397800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,310,658 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $52,271 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,026,927 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,481,632 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC. REVENUE | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $30,473 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,901,961 | ExclusionAmount |
| Related Or Exempt Function Income | 69113331 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 126015292 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 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 Foundations exempt purposes. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | true | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
Transfer Schedule TransferSchedule (2 entries)
| Line NumberLineNumber | Amount InvolvedAmountInvolved | Description Of Transfers EtcDescriptionOfTransfersEtc |
|---|---|---|
| HEM REALTY INC | ||
| 1b(3) | 0 | SEE ATTACHED |
| NHC REALTY INC | ||
| 1b(3) | 0 | SEE ATTACHED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Noncharitable E Os | true | RelationshipsNoncharitableEOs |
Relationship Schedule RelationshipSchedule (2 entries)
| Type Of OrganizationTypeOfOrganization | Description Of RelationshipDescriptionOfRelationship |
|---|---|
| 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 | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | William S Cummings | 200 West Cummings Park | Woburn | MA | 01801 | 264295 | X | |
| 2 | Woburn Properties LLP | 200 West Cummings Park | Woburn | MA | 01801 | 4000000 | X | X |
| 3 | Woburn Properties LLP | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 16000000 | X | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 2 | 10 Gil Street, Woburn, MA | 4000000 | 2011-08-01 |
| 3 | 12 GIL STREET, WOBURN, MA | 16000000 | 2011-08-01 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990-PF, PART IX-A | SUMMARY OF DIRECT CHARITABLE ACTIVITIES | New Horizons at Choate - $3,482,056. 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 - $7,441,690. 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 - $53,854,532. 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 expects 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 2011, its first year in existence. The IRS issued a private letter ruling 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 | 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. |
| Attachment to Form 926 | Regulations Section 1.6038B-1T(c)(1): Transferor Cummings Foundation, Inc. EIN: 04-3073023 200 West Cummings Park Woburn, MA 01801 Regulations Section 1.6038B-1T(c)(2): Transfer (i): CGDI Cayman Master Fund Ltd EIN: 75-3251083 CGDI Cayman Master Fund Ltd WALKER HOUSE, 87 MARY ST Georgetown, CJ KY1-9002 (ii): Transfer of cash in the amount of $5,580,754 in consideration of ordinary shares. Regulations Section 1.6038B-1T(c)(3): Consideration Received Ordinary Shares Regulations Section 1.6038B-1T(c)(4): Property Transferred Cash in the amount of $5,580,754 Regulations Section 1.6038B-1T(c)(5): Transfer of foreign branch with previously deducted losses Not applicable Regulations Section 1.6038B-1T(c)(6): Application of Section 367(a)(5) Not applicable | |
| Attachment to Form 926 | The following is additional information as requested by Regulations Section 1.6038B-1(c) and Temporary Regulations Sections 1.6038B-1T(c)(1) through 1.6038B-1T(c)(5) and 1.6038B-1T(d). Regulations Section 1.6038B-1T(c)(1): Transferor Cummings Foundation, Inc. EIN: 04-3073023 200 West Cummings Park Woburn, MA 01801 Regulations Section 1.6038B-1T(c)(2): Transfer (i): PASSPORT OFFSHORE LTD. GHP - G1 IV STANDARD NEW IS EIN: 94-3368567 PASSPORT OFFSHORE LTD. GHP - G1 IV STANDARD NEW IS 30 HOTALING PLACE, STE 300 SAN FRANCISCO, CA 94111 (ii): Transfer of cash in the amount of $1,120,549 in consideration of ordinary shares. Regulations Section 1.6038B-1T(c)(3): Consideration Received Ordinary Shares Regulations Section 1.6038B-1T(c)(4): Property Transferred Cash in the amount of $1,120,549 Regulations Section 1.6038B-1T(c)(5): Transfer of foreign branch with previously deducted losses Not applicable Regulations Section 1.6038B-1T(c)(6): Application of Section 367(a)(5) Not applicable | |
| Attachment to Form 926 | The following is additional information as requested by Regulations Section 1.6038B-1(c) and Temporary Regulations Sections 1.6038B-1T(c)(1) through 1.6038B-1T(c)(5) and 1.6038B-1T(d). Regulations Section 1.6038B-1T(c)(1): Transferor Cummings Foundation, Inc. EIN: 04-3073023 200 West Cummings Park Woburn, MA 01801 Regulations Section 1.6038B-1T(c)(2): Transfer (i): SCOUT CAPITAL FUND LTD. EIN: N/A SCOUT CAPITAL FUND LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN, CAYMAN ISLANDS CJ KY1-9007 (ii): Transfer of cash in the amount of $1,095,168 in consideration of ordinary shares. Regulations Section 1.6038B-1T(c)(3): Consideration Received Ordinary Shares Regulations Section 1.6038B-1T(c)(4): Property Transferred Cash in the amount of $1,095,168 Regulations Section 1.6038B-1T(c)(5): Transfer of foreign branch with previously deducted losses Not applicable Regulations Section 1.6038B-1T(c)(6): Application of Section 367(a)(5) Not applicable | |
| Attachment to Form 926 | The following is additional information as requested by Regulations Section 1.6038B-1(c) and Temporary Regulations Sections 1.6038B-1T(c)(1) through 1.6038B-1T(c)(5) and 1.6038B-1T(d). Regulations Section 1.6038B-1T(c)(1): Transferor Cummings Foundation, Inc. EIN: 04-3073023 200 West Cummings Park Woburn, MA 01801 Regulations Section 1.6038B-1T(c)(2): Transfer (i): PAULSON ADVANTAGE PLUS LTD. EIN: N/A PAULSON ADVANTAGE PLUS LTD. P.O. BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GEORGETOWN, GRAND CAYMAN CAYMAN ISLANDS (ii): Transfer of cash in the amount of $102,601 in consideration of ordinary shares. Regulations Section 1.6038B-1T(c)(3): Consideration Received Ordinary Shares Regulations Section 1.6038B-1T(c)(4): Property Transferred Cash in the amount of $102,601 Regulations Section 1.6038B-1T(c)(5): Transfer of foreign branch with previously deducted losses Not applicable Regulations Section 1.6038B-1T(c)(6): Application of Section 367(a)(5) Not applicable | |
| Attachment to Form 926 | The following is additional information as requested by Regulations Section 1.6038B-1(c) and Temporary Regulations Sections 1.6038B-1T(c)(1) through 1.6038B-1T(c)(5) and 1.6038B-1T(d). Regulations Section 1.6038B-1T(c)(1): Transferor Cummings Foundation, Inc. EIN: 04-3073023 200 West Cummings Park Woburn, MA 01801 Regulations Section 1.6038B-1T(c)(2): Transfer (i): THE ADELPHI EUROPE FUND EIN: N/A THE ADELPHI EUROPE FUND PLAZA 2, CUSTOM HOUSE PLAZA INTERNATIONAL FINANCIAL SERVICES CENTER, DUBLIN 1, IRELAND (ii): Transfer of cash in the amount of $307,802 in consideration of ordinary shares. Regulations Section 1.6038B-1T(c)(3): Consideration Received Ordinary Shares Regulations Section 1.6038B-1T(c)(4): Property Transferred Cash in the amount of $307,802 Regulations Section 1.6038B-1T(c)(5): Transfer of foreign branch with previously deducted losses Not applicable Regulations Section 1.6038B-1T(c)(6): Application of Section 367(a)(5) Not applicable | |
| Attachment to Form 926 | The following is additional information as requested by Regulations Section 1.6038B-1(c) and Temporary Regulations Sections 1.6038B-1T(c)(1) through 1.6038B-1T(c)(5) and 1.6038B-1T(d). Regulations Section 1.6038B-1T(c)(1): Transferor Cummings Foundation, Inc. EIN: 04-3073023 200 West Cummings Park Woburn, MA 01801 Regulations Section 1.6038B-1T(c)(2): Transfer (i): THIRD POINT OFFSHORE FUND, LTD EIN: N/A THIRD POINT OFFSHORE FUND, LTD C/O INTERNATIONAL FUND SERVICES BISHOP'S SQUARE, REDMOND'S HILL DUBLIN 2, IRELAND (ii): Transfer of cash in the amount of $392,192 in consideration of ordinary shares. Regulations Section 1.6038B-1T(c)(3): Consideration Received Ordinary Shares Regulations Section 1.6038B-1T(c)(4): Property Transferred Cash in the amount of $$392,192 Regulations Section 1.6038B-1T(c)(5): Transfer of foreign branch with previously deducted losses Not applicable Regulations Section 1.6038B-1T(c)(6): Application of Section 367(a)(5) Not applicable |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (516 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CPMPANY | 151970 | 154388 |
| AARON'S INC SHS A | 117069 | 146980 |
| ACUITY BRANDS INC | 151240 | 181578 |
| ADIDAS AG SPONSORED ADR | 241520 | 214606 |
| ADTRAN INC | 428631 | 344307 |
| AERCAP HOLDINGS N.V. SHS | 262007 | 239913 |
| AFFILIATED MANAGERS GRP | 219291 | 350601 |
| AFLAC INC COM | 4294845 | 4326000 |
| AGCO CORP COM | 294129 | 406453 |
| AGRICULTURAL BANK OF CH | 74799 | 71253 |
| AGRIUM INC | 208821 | 232603 |
| AIR METHODS CRP COM$0.06 | 206430 | 583972 |
| AIR PRODUCTS&CHEM | 4307929 | 4089120 |
| ALBEMARLE CORP COM | 382464 | 478888 |
| ALLIANCE DATA SYS CORP | 333850 | 637162 |
| ALLIANZ SE SPD ADR | 216097 | 186199 |
| ALLIED WORLD ASSURANCE | 217826 | 286583 |
| ALSTOM SA-UNSPON ADR | 184463 | 138473 |
| ALUMINA LTD SP AD | 216587 | 47773 |
| ALUMINA LTD SP ADR | 51965 | 34999 |
| AMERICA MOVIL SAB DE CV | 254276 | 231017 |
| AMERIGROUP CORP COM | 273968 | 363460 |
| AMETEK INC NEW | 109199 | 204522 |
| AMGEN INC COM PV $ .0001 | 123964 | 138180 |
| ANGLO AMERN PLC ADR | 100275 | 95288 |
| ANGLOGOLD ASHANTI | 291869 | 336034 |
| ANSYS INC COM | 172135 | 288348 |
| APPLE INC | 4962651 | 6326910 |
| APPLIED MICRO CIRCUITS | 169439 | 152746 |
| APTARGROUP INC | 154601 | 232574 |
| ARCHER DANIELS MIDLD | 186561 | 181753 |
| ARIBA INC | 347296 | 340751 |
| ARM HLDGS PLC SPD ADR | 51554 | 138627 |
| ASAHI GLASS JAPAN ADR | 132062 | 107405 |
| ASML HLDG N.V. NEW YORK | 418048 | 438586 |
| ASSA ABLOY AB ADR | 345832 | 317755 |
| ASTRAZENECA PLC SPND ADR | 1067987 | 1076752 |
| AT&T INC | 5005570 | 5745600 |
| AUST NW Z B G ADR | 231661 | 279092 |
| AUTOLIV INC | 277637 | 205188 |
| AUTOMATIC DATA PROC | 3665984 | 5401000 |
| AXIS CAPITAL HOLDINGS | 441690 | 491673 |
| BAE SYS PLC SPN ADR | 615501 | 497253 |
| BAIDU INC SPON ADR | 363790 | 311091 |
| BAKER HUGHES INC | 188265 | 158129 |
| BANCO BRADESCO S A ADR | 307219 | 275921 |
| BANCO SANTANDER CHIL ADR | 49518 | 55867 |
| BANK OF THE OZARKS INC | 228764 | 522051 |
| BARCLAYS PLC ADR | 148535 | 88107 |
| BARRETT BILL CORP | 385380 | 314432 |
| BARRICK GOLD CORPO | 404253 | 453586 |
| BASF SE SPONSORED ADR | 219383 | 242870 |
| BAXTER INTERNTL INC | 3038447 | 2968800 |
| BAYER AG SP ADR | 278232 | 223045 |
| BECTON DICKINSON & CO | 2631966 | 2988800 |
| BECTON DICKINSON CO | 182159 | 183811 |
| BERRY PETE SF CALIF CL A | 200508 | 221319 |
| BG GROUP PLC SPON ADR | 338020 | 332021 |
| BG GROUP PLC SPON ADR | 81426 | 81962 |
| BIO RAD LABS CL A | 192474 | 236739 |
| BIO REFERNCE LABS0.01 NEW | 462724 | 362642 |
| BLACK HILLS CORP | 159743 | 161016 |
| BLACKBAUD INC | 137597 | 224342 |
| BLACKROCK INC | 5544935 | 5774976 |
| BLUE NILE INC | 180975 | 172759 |
| BOEING COMPANY | 5267172 | 5868000 |
| BRAZIL STARS ISSUER | 3500000 | 2852500 |
| BRIDGEPOINT EDUCATN INC | 336405 | 427041 |
| BRUKER CORP | 268107 | 212208 |
| BUFFALO WILD WINGS INC | 188136 | 199425 |
| BUNZL PLC ADR | 247417 | 258688 |
| CAMECO CORP COM | 523066 | 363906 |
| CANADIAN NATL RAILWAY CO | 470925 | 574274 |
| CANADIAN NATURAL RES LTD | 179138 | 177321 |
| CANON INC ADR REP5SH | 328921 | 353685 |
| CAP GEMINI SP ADR | 135145 | 112908 |
| CAPSTEAD MORTGAGE CP NEW | 391287 | 369219 |
| CARLISLE COS INC | 191642 | 237625 |
| CARMAX INC | 69080 | 146792 |
| CARNIVAL CORP PAIRED SHS | 389267 | 363479 |
| CARREFOUR SA | 453080 | 270072 |
| CATALYST HEALTH SOLUTION | 546114 | 529516 |
| CATHAY FIN GDR | 44273 | 42314 |
| CATHAY PAC AIR NEW SPADR | 331727 | 235732 |
| CAVIUM INC | 238912 | 409904 |
| CENTENE CORP | 342230 | 395029 |
| CENTRAIS ELETRICAS | 65362 | 45656 |
| CEPHEID INC CALIF COM | 233660 | 227760 |
| CERNER CORP COM | 165143 | 157413 |
| CGI GROUP INC | 222975 | 260771 |
| CHECK POINT SOFTWRE TECH | 349175 | 455890 |
| CHEESECAKE FACTORY INC | 333610 | 493080 |
| CHEVRON CORP | 205725 | 204607 |
| CHICAGO BRDG & IRON CO NV | 320399 | 785673 |
| CHIMERA INVESTMENT CORP | 354649 | 311847 |
| CHINA MOBILE LTD SPN ADR | 392721 | 400867 |
| CHINA PETE CHEM SPN ADR | 160577 | 160937 |
| CHINA PETE CHEM SPN ADR | 300566 | 324184 |
| CHINA SOUTHERN AIRLN ADR | 73760 | 73220 |
| CHUNGHWA TELECOM CO LTD | 96078 | 95081 |
| CHURCH & DWIGHT CO INC | 320129 | 421450 |
| CHURCH&DWIGHT CO INC | 298320 | 469177 |
| CIELO S A SPONSORED ADR | 102521 | 98004 |
| CISCO SYSTEMS | 2502574 | 2350400 |
| CISCO SYSTEMS INC COM | 211013 | 211482 |
| CITY NATIONAL CORP | 170190 | 177250 |
| CLARCOR INC | 94779 | 114427 |
| CLEAN HARBORS INC | 279887 | 658203 |
| CNOOC LTD ADR | 488206 | 516703 |
| COCA COLA COM | 2468165 | 3498500 |
| COLFAX CORP | 284060 | 390831 |
| COLUMBIA SPORTSWEAR CO | 71017 | 81276 |
| COMCAST CORP | 3544640 | 3556500 |
| COMCAST CORP NEW CL A | 1646405 | 2371000 |
| COMMVAULT SYS INC | 204026 | 578813 |
| COMP DE BEBIDAS SPN ADR | 311377 | 422217 |
| COMPANHIA D SNMNTO BSCO D | 445397 | 585716 |
| COMPANHIA ENERG DE ADR | 292977 | 257315 |
| COMPASS MINERALS INTL | 319452 | 284626 |
| COOPER INDUSTRIES PLC | 176255 | 173334 |
| COPART INC | 91348 | 127866 |
| COPEL PARANA ADR PREF B | 630419 | 682899 |
| CORPORATE EXEC BOARD CO | 195001 | 321488 |
| CREDICORP LTD COM PV $5 | 74505 | 73783 |
| CREDIT SUISSE GP SP ADR | 871035 | 529521 |
| CULLEN FRST BKRS PV$0.01 | 95576 | 84815 |
| CVS CAREMARK CORP | 4607921 | 4893600 |
| D R HORTON INC | 157329 | 167019 |
| DAI NIPPON PRTG | 526678 | 406477 |
| DAIICHI SANKYO CO LTD | 164589 | 165556 |
| DANAHER | 5729307 | 5550720 |
| DARLING INTERNATIONAL INC | 372409 | 307703 |
| DASSAULT SYS SA SPN ADR | 143273 | 178041 |
| DECKERS OUTDOORS CORP | 359768 | 268651 |
| DELHAIZE GROUP SPONS ADR | 266610 | 188829 |
| DELHAIZE GROUP SPONS ADRPER | 284120 | 220329 |
| DENTSPLY INTL INC | 253517 | 294756 |
| DEVON ENERGY CORP NEW | 210481 | 199268 |
| DIAGEO PLC SPSD ADR NEW | 237663 | 253081 |
| DIAGEO PLC SPSD ADRUPONREQUEST | 208447 | 287175 |
| DJIA STEPUP ISSUER BAC | 3000000 | 2745000 |
| DOMTAR CORP SHS | 228247 | 259230 |
| DR REDDY'S LAB LTD ADR | 93814 | 92234 |
| DRESSER RAND GROUP INC | 252619 | 250848 |
| DRIL QUIP | 95253 | 97348 |
| DRILL QUIP | 261494 | 224841 |
| DUPONT EI DE NEMOURS | 195419 | 182662 |
| EAST JAPAN RY CO ADR | 186012 | 174943 |
| EATON VANCE CORP N | 366048 | 326161 |
| ECOPETROL SA SPON ADR | 129020 | 134406 |
| ELDORADO GOLD CORP NEW | 91427 | 68742 |
| ELECTRBRS CNTRAIS ADRPFD | 104695 | 138722 |
| ELECTRICITE DE FRANCE | 334924 | 207359 |
| ELI LILLY & CO | 2518359 | 2701400 |
| EMBRAER S A SPONSRD ADR | 326931 | 365539 |
| EMC CORPORATION MASS | 2921621 | 2584800 |
| ENERGIZER HOLDINGS INC COM | 163766 | 180218 |
| ENERGY XXI LTD NEW COM | 247047 | 254849 |
| ENERSIS S A SPON ADR | 315957 | 254119 |
| ENSCO PLC-SPON ADR | 169359 | 154038 |
| EQUIFAX INC | 239400 | 281911 |
| EURASIA DRILG CO GDR REG | 56178 | 45919 |
| EXPRESS INC | 348448 | 377883 |
| EXXON MOBIL CORP COM | 5669515 | 7419721 |
| FACTSET RESH SYS INC | 89941 | 147329 |
| FAIR ISAAC CORPORATION | 132984 | 254751 |
| FANUC LTD-UNSP | 162079 | 260489 |
| FEDEX CORP DELAWARE COM | 179404 | 183471 |
| FINMECCANICA SPA SHS | 433320 | 156672 |
| FIRST MAJESTIC SILVER | 27715 | 28055 |
| FIRST REP BK SAN FRNCISC | 440414 | 523523 |
| FISERV INC WISC PV 1CT | 189484 | 191904 |
| FLEXTRONICS INTL LTD | 276809 | 215906 |
| FLIR SYSTEMS INC | 610628 | 553872 |
| FLSMIDTH AND CO A/S ADR | 174207 | 148485 |
| FOCUS MEDIA HLDG LTD ADR | 21917 | 21595 |
| FOMENTO ECNMCO MEX SPADR | 241523 | 346528 |
| FORD MOTOR CO | 129224 | 123008 |
| FOREST CITY ENTRPRS CLA | 90487 | 143885 |
| FRAC KINDER MORGAN MGMT | 79 | |
| FRANCE TELECOM ADR | 527251 | 330630 |
| FRESENIUS MEDICAL CARE | 262871 | 332898 |
| FTI CONSULTING INC COM | 359034 | 383604 |
| FUJI HEAVY INDS LTD ADR | 263047 | 240680 |
| FUJIFILM HLDGS CORP | 246837 | 167774 |
| FUJIFILM HLDGS CORP ADR | 104365 | 78503 |
| GARTNER INC | 160112 | 154205 |
| GENERAL ELECTRIC | 148640 | 163572 |
| GENERAL MILLS | 3786970 | 5657400 |
| GENL DYNAMICS CORP CON | 5294434 | 5512030 |
| GENTEX CORP | 235753 | 236010 |
| GILEAD SCIENCES INC COM | 210547 | 212754 |
| GLAXOSMITHKLINE PLC ADR | 306930 | 371428 |
| GLOBAL CLIRN ISSUER BAC | 4975000 | 5310000 |
| GOLD FIELDS SP | 261626 | 285251 |
| GOOGLE INC | 4637290 | 6459000 |
| GOOGLE INC CL A | 225330 | 239629 |
| GRACO INC | 381688 | 464878 |
| GREAT LAKES DREDGE DOCK | 348741 | 257489 |
| GRUPO FIN BANORTE-SPON | 40947 | 36454 |
| GRUPO TELEVISA SA ADR | 83018 | 85883 |
| HACHIJUNI BANK LTD ADR | 169525 | 161426 |
| HANG LUNG PROPERTIES ADR | 165787 | 129135 |
| HCC INS HOLDING INC | 312574 | 316333 |
| HECLA MINING CO DEL | 296804 | 245444 |
| HEINEKEN NV ADR | 136172 | 118121 |
| HENNES AND MAURITZ AB- | 337371 | 358106 |
| HERBALIFE LTD | 177228 | 368304 |
| HERSHA HOSPTLTY TR A SBI | 461126 | 369094 |
| HITACHI LTD 10 NEW | 238802 | 232232 |
| HITACHI LTD 10 NEW ADR | 324997 | 301578 |
| HITTITE MICROWAVE CORP | 345641 | 283441 |
| HOME RETAIL GROUP PLC | 213785 | 101193 |
| HON HAI PRECISIONS GDR | 52681 | 51055 |
| HONG KONG EXCHANGES AND | 228078 | 187556 |
| HUMANA INC | 2303750 | 4380500 |
| HUNT JB TRANS SVCS INC | 171636 | 189880 |
| HYUNDAI MTR GDR REGS | 103758 | 92610 |
| IDEX CORP DELAWARE | 148548 | 184177 |
| IDEX CORP DELAWARE COM | 364403 | 470740 |
| IMPERIAL TOB GRP SPS ADR | 323574 | 342722 |
| INDUSTRL AND COMMRCL BNK | 444926 | 375218 |
| INFORMATICA CORP CA | 206342 | 383924 |
| ING GP NV SPSD ADR | 232034 | 212003 |
| INSULET CORP | 274660 | 244319 |
| INTERPID POTASH INC | 122619 | 109846 |
| INT'L BUSINESS MACHINES | 177850 | 175973 |
| INTREPID POTASH INC | 155304 | 121025 |
| INTUIT INC COM | 184968 | 181961 |
| ISRAEL CHEMICALS-UNSPON | 63789 | 63819 |
| ITAU UNIBANCO BANCO HOLD | 515656 | 489130 |
| ITC HLDGS CORP | 316096 | 328864 |
| JACK HENRY & ASSOC INC | 100576 | 172688 |
| JACOBS ENGN GRP INC DELA | 261034 | 258576 |
| JP MORGAN CHASE & CO | 196537 | 192318 |
| JPM STARS ISSUER BAC | 1200000 | 897600 |
| KANSAS CITY SOUTHERN | 216513 | 473758 |
| KDDI CORP SHS | 318225 | 317750 |
| KEY ENERGY SVCS INC COM | 257176 | 292739 |
| KIMBERLY CLARK DE MX SAB | 79039 | 79882 |
| KINGFISHER PLC SP ADR | 294255 | 256215 |
| KINGFISHER PLC SP ADR | 300959 | 322426 |
| KINROSS GOLD CORP | 393004 | 274888 |
| KIRBY CORP COM | 144965 | 276001 |
| KOC HLDG AS-UNSPON | 146808 | 100470 |
| KOMATSU NEW SPNSDADR | 242418 | 267166 |
| KOREA ELEC POWER S | 224204 | 120484 |
| KOREA ELEC POWER SPN ADR | 10191 | 8235 |
| KRAFT FOODS INC VA CL A | 2272685 | 3736000 |
| KT CORP ADR | 99766 | 96968 |
| LABORATORY CP AMER HLDGS | 162964 | 167212 |
| LAS VEGAS SANDS CORP | 70588 | 71103 |
| LI & FUNG LTD-UNSP ADR | 216964 | 221062 |
| LKQ CORP | 221290 | 376842 |
| LUKOIL SPONSORED ADR | 26178 | 24844 |
| LVMH MOET HENNESSY ADR | 260500 | 221231 |
| LVMH MOET HENNESSY ADR | 360347 | 433695 |
| MAGNIT OJSC | 74056 | 73743 |
| MAHINDRA & MAHINDRA GDR | 109562 | 96675 |
| MANULIFE FINANCIAL CORP | 150327 | 94199 |
| MARATHON OIL CORP | 152959 | 162039 |
| MARATHON OIL CORP. | 4053475 | 5122250 |
| MARATHON PETROLEUM CORP | 792416 | 1165150 |
| MARINE HARVEST ASA SHS | 143961 | 116323 |
| MARKEL CORP COM | 339897 | 473968 |
| MARKS & SPENCER GP ADR | 163207 | 130662 |
| MC GRAW HILL COMPANIES | 191090 | 201061 |
| MCDONALDS CORP CON | 3864215 | 7023100 |
| MEDCO HEALTH SOLUTIONS | 178670 | 174184 |
| MERCADOLIBRE INC | 136647 | 172522 |
| MERCK AND CO INC SHS | 3394456 | 3958500 |
| METTLER-TOLEDO INTL INC | 58611 | 112555 |
| MFA FINANCIAL INC | 310081 | 291588 |
| MFA MTG INVTS INC | 133879 | 149856 |
| MICROS SYSTEMS INC | 169249 | 161866 |
| MICROSOFT | 4070592 | 4127640 |
| MID AMERICA APT CMNTYS | 445536 | 454426 |
| MINDRAY MED INTL SPN ADR | 120204 | 110790 |
| MITSUBISHI UFJ FINL GRP | 297749 | 225037 |
| MITSUI CO ADR | 573975 | 517484 |
| MIZUHO FINL GROUP INC | 329437 | 264208 |
| MOBILE MINI INC | 279424 | 282707 |
| MORGAN STANLEY | 171282 | 154039 |
| MORNINGSTAR INC | 284500 | 388268 |
| MS&AD INS GROUP HLDGS | 486370 | 332939 |
| MTN GROUP LTD-SPONS ADR | 105553 | 104607 |
| MWI VETERINARY SUPPLY IN | 243506 | 423289 |
| NESTLE S A REP RG SH ADR | 221840 | 318444 |
| NETEASE.COM INC ADR | 76531 | 74182 |
| NETGEAR INC | 252454 | 383101 |
| NEW ORIENTAL EDUCATIO | 38440 | 36965 |
| NEWCREST MNG LTD SPN ADR | 315090 | 331349 |
| NEXEN INC CANADA | 412141 | 330610 |
| NEXEN INC CANADA COM | 121176 | 105086 |
| NII HLDGS INC CL B | 208751 | 192467 |
| NINTENDO LTD ADR | 346690 | 204415 |
| NIPPON TELG&TEL SP | 440627 | 509513 |
| NIPPON TELG&TEL SPDN ADR | 256351 | 309457 |
| NISSAN MTR LTD SPN ADR | 283112 | 261615 |
| NITTO DENKO CORP ADR | 247573 | 209414 |
| NOKIA CORP SPON ADR | 478003 | 239101 |
| NOVARTIS ADR | 358568 | 409795 |
| NOVO NORDISK A S ADR | 238890 | 386813 |
| NTELOS HOLDINGS CORP | 223738 | 210546 |
| OAO GAZPROM SPON ADR | 607970 | 501804 |
| OCEANEERING INTL INC | 102343 | 186827 |
| OGX PETROLEO E-SPON ADR | 74128 | 68839 |
| ORACLE CORP $0.01 DEL | 3988565 | 4104000 |
| O'REILLY AUTOMOTIVE INC | 212134 | 397911 |
| PACCAR INC | 209216 | 180755 |
| PALL CORP PV $0.10 | 102628 | 114986 |
| PAN AMERN SILVER CORP | 262172 | 170729 |
| PANASONIC CORP SHS | 288142 | 165912 |
| PDG REALTY SA-SPON | 91615 | 78527 |
| PEPSICO | 4117050 | 5672925 |
| PEPSICO INC | 178935 | 188368 |
| PERRIGO CO | 215729 | 502068 |
| PETRLEO BRAS VTG SPD | 120310 | 95971 |
| PEUGEOT CITROENS SPN ADR | 221211 | 120805 |
| PFIZER INC | 2067994 | 2380400 |
| PFIZER INC DEL PV$0.05 | 3186965 | 4328000 |
| PHARMSTD OJSC | 39078 | 32895 |
| PHILPPNE L D TEL ADR | 65533 | 67531 |
| POLYUS GOLD INTL LTD | 125601 | 100728 |
| POSCO SPN ADR | 324897 | 308450 |
| POTASH CORP SASKATCHEWAN | 500702 | 468115 |
| POWER INTEGRATIONS | 358691 | 430549 |
| PRAXAIR INC | 154196 | 163236 |
| PRINCIPAL FINANCIAL GRP | 182939 | 184352 |
| PROTECTIVE LIFE CORP COM | 346153 | 452644 |
| PT UNITED TRACTORS TBK | 69850 | 73736 |
| PUBLICIS GROUPE SPON ADR | 218056 | 217379 |
| PVH CORP | 261332 | 540870 |
| QLIK TECHNOLOGIES INC | 302320 | 228835 |
| QUALCOMM INC | 220559 | 213221 |
| QUICKSILVER RES INC | 221576 | 190376 |
| RANDGOLD RESOURCES ADR | 39551 | 37981 |
| RBC BEARINGS INC | 242337 | 406533 |
| RECKITT BENCKISER GR ADR | 385211 | 388778 |
| REDWOOD TRUST INC | 177511 | 170922 |
| REED ELSEVIER N V | 321712 | 277615 |
| RELIANCE STL & ALUM CO | 334784 | 303241 |
| RENAISSANCERE HLDGS LTD PER | 131143 | 168894 |
| RIO TINTO PLC SPNSRD ADR | 500950 | 431719 |
| ROHM CO LTD SHS | 256298 | 208397 |
| ROSETTA RESOURCES INC. | 477984 | 505166 |
| ROYAL DUTCH SHELL PLC | 650288 | 757943 |
| RUDDICK CORP | 343591 | 535772 |
| SABMILLER PLC SPON DR | 107683 | 139955 |
| SAGE GROUP PLC UNSP ADR | 134205 | 158930 |
| SAKARI RES LTD ADR | 53413 | 48897 |
| SALESFORCE COM INC | 1187259 | 3043800 |
| SALLY BEAUTY HLDGS INC | 139889 | 264505 |
| SANOFI ADR | 284053 | 292466 |
| SANOFI AVENTIS SPON ADR | 415105 | 438553 |
| SAP AG SHS | 346220 | 388071 |
| SASOL LTD | 419106 | 431340 |
| SBA COMMUNICATIONS | 588021 | 1023694 |
| SBERBANK SPONSORED ADR | 307377 | 280328 |
| SCHEIN (HENRY) INC COM | 204035 | 284265 |
| SCHLUMBERGER LTD | 6398989 | 6517662 |
| SEADRILL LTD | 158704 | 155117 |
| SEI INVT CO PA PV $0.01 | 192935 | 204643 |
| SEKISUI HSE LD SPONS ADR | 256953 | 215355 |
| SEMPRA ENERGY | 178150 | 181830 |
| SEVEN AND I HOLDINGS CO | 234622 | 270891 |
| SHINHAN FINL GRP SP ADR | 104350 | 94334 |
| SHIRE PLC-ADR | 232979 | 256633 |
| SHISEIDO LTD SPONS | 328245 | 313703 |
| SHOPRITE HOLDINGS LTD | 107761 | 104534 |
| SIEMENS AG ADR | 186874 | 215696 |
| SIEMENS AG ADR | 392504 | 317521 |
| SIGNET JEWELERS LTD SHS | 171607 | 241560 |
| SILICONWARE PRECSN SPADR | 70800 | 65867 |
| SK TELECOM ADR | 370048 | 242258 |
| SK TELECOM ADR | 473439 | 369797 |
| SOCIEDAD Q&M CHLE SPDADR | 75443 | 70544 |
| SOCIETE GENERAL SPN ADR | 110297 | 52364 |
| SOHU COM INC | 36470 | 35550 |
| SOHU COM INC COM | 278100 | 202800 |
| SOLERA HOLDINGS INC | 100877 | 83156 |
| SOUFUN HOLDINGS LTD SHS | 36730 | 38164 |
| SOUTHERN COPPER CORP | 70052 | 68026 |
| SPECTRA ENERGY | 724929 | 922500 |
| STARWOOD PPTY TR INC | 177609 | 174087 |
| STATE STREET CORP | 208257 | 205178 |
| STATOIL ASA SHS | 271855 | 290981 |
| STATOILHYDRO ASA AGENT | 239340 | 265089 |
| STRYKER CORP | 2657160 | 2734050 |
| SUMITOMO MITSUI TR HLDGS | 192793 | 156436 |
| SVB FINL GROUP | 358067 | 286092 |
| SVENSKA C AKTI SPONS ADR | 228309 | 280006 |
| SWATCH GROUP AG UNSPOND | 171109 | 164878 |
| SWISSCOM AG | 254711 | 253381 |
| TAIWAN MANUFCTRING ADR | 105293 | 103009 |
| TAIWAN S MANUFCTRING ADR | 142863 | 163389 |
| TALISMAN ENERGY INC COM | 154094 | 133786 |
| TATA MOTORS LTD ADR | 319613 | 209154 |
| TECK RESOURCES LTD CLS B | 218228 | 156877 |
| TELECOM ITALIA SPA | 511137 | 274654 |
| TELEFONICA BRASIL SP ADR | 219789 | 278766 |
| TELEFONICA SA SPAIN ADR | 235254 | 186340 |
| TELEKOMUNIKASI INDONESIA | 236941 | 219668 |
| TELENOR ASA ADR | 251376 | 283646 |
| TELENORTE LES PART SPADR | 387186 | 254060 |
| TELSTRA CORP ADR | 176225 | 194472 |
| TENCENT HOLDINGS LTD ADR | 329914 | 319541 |
| TESCO PLC SPNRD ADR | 359677 | 346430 |
| TEVA PHARMACTCL INDS | 160938 | 135973 |
| TEVA PHARMACTCL INDS ADR | 440072 | 373613 |
| THE SCOTTS MIRACLE GRO | 201258 | 173874 |
| THERMO/FISHER SCIENTIFIC | 2257345 | 2698200 |
| TIM PARTICIPACO/S ADR | 239906 | 309213 |
| TIME WARNER CABLE INC | 121665 | 126377 |
| TIME WARNER TELECO | 7301 | 7636 |
| TNT EXPRESS NV SHS ADR | 257983 | 220138 |
| TORONTO DOMINION BANK | 159451 | 296996 |
| TOYOTA MOTOR CORP ADR | 210898 | 192901 |
| TOYOTA MOTOR CORP ADR | 401950 | 320929 |
| TRANSOCEAN LTD | 136918 | 122003 |
| TULLOW OIL PLC SHS | 72456 | 71106 |
| TURKIYE GRTI BK SPN ADR | 348795 | 261168 |
| TW TELECOM INC | 312880 | 484500 |
| TYCO INTL LTD NAMEN-AKT | 3710085 | 3736800 |
| UBS AG REG | 325393 | 180585 |
| UMPQUA HLDGS CORP ORE | 155483 | 148940 |
| UNILEVER PLC NEW | 263835 | 282909 |
| UNION PACIFIC CORP | 3096738 | 5297000 |
| UNITED NAT FOODS I | 275723 | 519890 |
| UNITED TECHS CORP COM | 181890 | 170300 |
| UNITED TECHS CORP COM | 3825713 | 5481750 |
| UNIVERSAL HEALTH SVCS B | 329909 | 525309 |
| UNTD OVERSEAS BK SPN ADR | 301341 | 255037 |
| URALKALIY-SPONSORED REGS | 64996 | 57970 |
| URS CORP NEW COM | 392606 | 334272 |
| VAIL RESORTS INC | 408775 | 437240 |
| VALE SA | 575868 | 405577 |
| VALEO SPONSORED ADR | 287564 | 193607 |
| VANCEINFO TECH INC ADR | 32119 | 26276 |
| VARIAN MEDICAL SYS INC | 80986 | 146679 |
| VERA BRADLEY INC | 219706 | 243907 |
| VERISK ANALYTICS INC | 166279 | 207392 |
| VERIZON | 5942783 | 7101240 |
| VERIZON COMMUNICATIONS COM | 155412 | 167702 |
| VODAFONE GROP PLC SP ADR | 66203 | 72177 |
| VODAFONE GRP PLC | 315193 | 398222 |
| VOLKSWAGEN A G ADR | 147088 | 190336 |
| VOLKSWAGEN A G SPONS ADR | 265251 | 251340 |
| WACOAL HOLDINGS CO | 232419 | 252845 |
| WADDELL & REED FINL A | 437592 | 302912 |
| WAL-MART DE MEX SPNADR V | 168467 | 233938 |
| WAL-MART STORES INC. | 4031185 | 4780800 |
| WARNACO GROUP INC CLA | 307609 | 321457 |
| WARNER CHILCOTT PLC | 280041 | 187884 |
| WASTE CONNECTIONS | 291013 | 559569 |
| WELLS FARGO & CO NEW DEL | 195827 | 207554 |
| WHITE MTNS INS GRP LTD | 487099 | 706037 |
| WHITING PETROLEUM CORP | 200877 | 194604 |
| WILEY JOHN & SONS CL A | 541364 | 646198 |
| WOLTERS KLUWR NV SPN ADR | 296890 | 274872 |
| WOORI FIN HLDGS CO S ADR | 148026 | 94789 |
| WRIGHT EXPRESS CORP | 413217 | 592247 |
| YAMANA GOLD INC | 234497 | 286801 |
| YANDEX N V CL A | 172525 | 105553 |
| YANZHOU COAL MNG SPD ADR | 258594 | 275067 |
| ZURICH FINL SVCS SPN ADR | 449104 | 485091 |
| ANNALY MTG MGMT INC. | 500000 | 531600 |
| BANK OF AMERICA 6% - BAC V | 500000 | 371400 |
| BANK OF AMERICA 6% - BAC VIII | 1000000 | 738400 |
| BANK OF AMERICA 7% - BAC'X | 110000 | 91256 |
| BANK OF AMERICA CORP | 250000 | 236500 |
| BCF CAPITAL TRUST II | 1000000 | 1062000 |
| BK AMER CAP 7% - BAC'W | 259200 | 208500 |
| BNY CAPITAL V | 250000 | 254000 |
| CITIGROUP CAP IX 6% | 300000 | 256920 |
| CITIGROUP CAP X 6.1% | 750000 | 633300 |
| CITIGROUP CAP XI 6% | 1000000 | 854800 |
| CORP BK TR 5.8% PFD | 239504 | 232475 |
| CORP BK TRST 7% PFD | 121504 | 125000 |
| COUNTRYWIDE CAPITAL IV | 275000 | 218460 |
| COUSINS PROPERTIES CO | 375000 | 362700 |
| DUKE REALTY CORP | 375000 | 366900 |
| FINL SECURITY ASSUR HLGS | 250000 | 199300 |
| FLEET CAPITAL TRUST | 150000 | 124440 |
| FORD MOTOR | 375004 | 396600 |
| GECC 6.1% PINES - GEC | 250000 | 257200 |
| GECC STEP UP PINES - GEP | 1000000 | 1039600 |
| GENERAL ELECT CAP CORP -6.625% | 250000 | 263400 |
| GMAC 7.375% - GOM | 1000000 | 810400 |
| GOLDMAN SACHS GRP 6.2% | 1000000 | 960400 |
| GOLDMAN SACHS GRP 6.5%, 11/1/ | 250000 | 250500 |
| HSBC FINANCE CORP 6.2% | 1000000 | 956000 |
| HSBC FINANCE CORP 6.36% | 1000000 | 850000 |
| ING GROUP N V PERP 6.2% | 375000 | 246450 |
| ING GROUP N V PERP 7.05% | 300000 | 217320 |
| ING GROUP N V PERP 7.2% | 250000 | 187000 |
| JP MORGAN CAP XVI 6.35% | 250000 | 251400 |
| JP MORGAN CHASE CAP XI 5.875% | 250000 | 250100 |
| KILROY REALTY CORP. | 375000 | 374850 |
| MBNA CAPITAL D 8.125% | 82204 | 70800 |
| MORGAN STANLEY CAP IV 6.25% | 500000 | 415200 |
| MORGANSTANLEY 6.6% TR PFD CAP | 1000000 | 868400 |
| MORGANSTANLEY TRV 5.75% | 500000 | 408400 |
| NPB CAPITAL TRUST | 40000 | 41616 |
| RBS CAP FDG TR VI | 250000 | 91000 |
| SLM CORP 6% PFD | 500000 | 380800 |
| VORNADO REALTY TR 6.625% | 375000 | 377850 |
| MANAGERS CADENCE CAPITAL | 975144 | 744161 |
| MANAGERS CADENCE MIDCAP | 938241 | 938380 |
| OPPENHEIMER DEVELOPING | 9269995 | 8604657 |
| OPPENHEIMER DEVELOPING MKTS | 5000000 | 5327004 |
| RS GLOBAL NATURAL | 5000000 | 4934393 |
| SECTOR SPDR TR SBI ENERGY | 1403404 | 2073900 |
| STANDARD & POORS | 1646093 | 2259000 |
| STANDARD&POORS | 2736778 | 3256725 |
| STANDARD&POORS TRANSFER FROM W | 59897 | 62750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (73 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 60 AUDUBON | 5200000 | 5200000 |
| 50 CONCORD 99% | 3465000 | 3465000 |
| 38 MONTVALE 99% | 1940400 | 1940400 |
| 41 MONTVALE 99% | 2475000 | 2475000 |
| 92 MONTVALE 99% | 11187000 | 11187000 |
| OPERATIONS | 7409869 | 7409869 |
| 50 CONCORD 1% | 35000 | 35000 |
| 38 MONTVALE 1% | 19600 | 19600 |
| 41 MONTVALE 1% | 25000 | 25000 |
| 92 MONTVALE 1% | 113000 | 113000 |
| 175 NEW BOSTON | 5000000 | 5000000 |
| 165 NEW BOSTON | 4600000 | 4600000 |
| 155 NEW BOSTON | 5300000 | 5300000 |
| BOSTON NORTH (PLACE LANE) | 456200 | 456200 |
| 34 AUDUBON | 2900000 | 2900000 |
| 34 COMMERCE | 6600000 | 6600000 |
| 142 NORTH ROAD | 7300000 | 7300000 |
| 18 COMMERCE WAY | 10200000 | 10200000 |
| 10 COMMERCE WAY | 14100000 | 14100000 |
| 101 CAMBRIDGE ST. | 3300000 | 3300000 |
| 340 FORDHAM ROAD | 2600000 | 2600000 |
| 260 FORDHAM ROAD | 5600000 | 5600000 |
| 200 BOSTON AVE. | 33700000 | 33700000 |
| 196 BOSTON AVE | 4100000 | 4100000 |
| 1 MERRILL STREET | 940000 | 940000 |
| 475 WILDWOOD AVE | 2600000 | 2600000 |
| 10 ROESSLER ROAD | 6300000 | 6300000 |
| 25 OLYMPIA AVE | 5800000 | 5800000 |
| 21 OLYMPIA AVE | 4200000 | 4200000 |
| 150 NEW BOSTON ST. | 4600000 | 4600000 |
| 10-22 HENSHAW | 2500000 | 2500000 |
| 2-8 HENSHAW | 6000000 | 6000000 |
| 800 WEST CUMMINGS PARK | 21000000 | 21000000 |
| 500 WEST CUMMINGS PARK | 20600000 | 20600000 |
| 66 CONCORD ST. | 5300000 | 5300000 |
| 2- 36 CUMMINGS PARK | 12300000 | 12300000 |
| 38-72 CUMMINGS PARK | 11300000 | 11300000 |
| 74-124 CUMMINGS PARK | 8900000 | 8900000 |
| TOWER OFFICE PARK | 11900000 | 11900000 |
| 299 WASHINGTON STREET | 2800000 | 2800000 |
| 444 WASHINGTON STREET | 5700000 | 5700000 |
| 200-280 WEST CUMMINGS PARK | 16300000 | 16300000 |
| 300 WEST CUMMINGS PARK | 4600000 | 4600000 |
| 400 WEST CUMMINGS PARK | 18900000 | 18900000 |
| 600 WEST CUMMINGS PARK | 17000000 | 17000000 |
| 300 R SALEM ST., WOBURN | 283700 | 283700 |
| 30 SIXTH ROAD | 1930000 | 1930000 |
| 1 GILL STREET | 1770000 | 1770000 |
| 2 GILL STREET | 3780000 | 3780000 |
| 6 GILL STREET | 3350000 | 3350000 |
| 4 GILL STREET | 2500000 | 2500000 |
| 14 GILL STREET | 3340000 | 3340000 |
| 3 GILL STREET | 2670000 | 2670000 |
| 12 CABOT ROAD | 3900000 | 3900000 |
| 78 OLYMPIA AVENUE | 5280000 | 5280000 |
| 8 CABOT ROAD | 8400000 | 8400000 |
| 10 GILL STREET | 4000000 | 4000000 |
| 12 GIL STREET | 16000000 | 16000000 |
| 4 FERNWAY | 2500000 | 2500000 |
| 64 CONCORD STREET | 1640000 | 1640000 |
| BLACKROCK HEALTH SCIENCE | 1999999 | 2139743 |
| EMERGING MARKETS | 4170000 | 3898881 |
| EQUITY LONG SHORT HEDGE | 4397824 | 4262850 |
| EVENT DRIVN CREDIT HEDGE | 4731125 | 4877343 |
| GLOBAL MACRO OPPORTUN | 3300000 | 3330520 |
| IQ ABSOLUTE RETURN | 54440 | 447945 |
| IQ GLOBAL LONG SHORT | 4283699 | 4536252 |
| MESIROW ABSOLUTE | 5499922 | 5212100 |
| ML SYSTEMATIC | 2558628 | 2657541 |
| OAK V DISTRESSED | 2625000 | 2564625 |
| PAULSON RECOVERY | 2000000 | 1979202 |
| RELATIVE VALUE OPPOT | 10000000 | 10000000 |
| COMMONFUND | 72271410 | 70195219 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DECREASE IN FMV OF PROPERTY | Description |
| Amount | $20,560,271 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| SUPPLIES | 1501846 | 1504271 | |
| REPAIR & MAINTENANCE | 373635 | 385121 | |
| INSURANCE | 95135 | 95135 | |
| TELEPHONE | 50513 | 50375 | |
| ADVERTISING | 78075 | 74917 | |
| MISCELLANEOUS | 149551 | 144153 | |
| CONTRACT SERVICES | 2065162 | 2065162 | |
| ACTIVITIES & SERVICE | 145923 | 130304 | |
| INVESTMENT EXPENSE | 1107178 | 1107178 | |
| VET MATERIALS, SUPPLIES $ SRVC | 23668585 | 23624817 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OTHER NET INV INC FROM OTHER K-1'S | 198804 | 198804 | 198804 |
| OTHER NET INV INC FRM DISREGARDED ENT | 42828123 | 42828123 | 42828123 |
| PROGRAM SERVICE REVENUE | 15869685 | 15869685 | |
| CONTRACT REVENUE | 1845846 | 1845846 | |
| VETERINARY SCHOOL INCOME | 51397800 | 51397800 | |
| MISCELLANEOUS INCOME | 30473 | 30473 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS & PREPAYMENTS | Description |
| BOY Book Value | 23122317 | BOYBookValue |
| EOY Book Value | 24071951 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $4,006 | Amount |
| Disbursements Charitable Prps | 26866 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ESTIMATED PAYMENTS FOR 2011 | $1,000,000 | |
| STATE TAXES PAID | $2,000 | |
| FOREIGN TAXES PAID | $266,219 | 266219 |
Transfers To Controlled Entities TransfersToControlledEntities
To Controlled Entity ToControlledEntity (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | DescriptionDescription | AmountAmount |
|---|---|---|---|---|---|---|
| NHC REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553218 | No transfers were made in 2011 | $0 |
| HEM REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553220 | No transfers were made in 2011 | $0 |
Comments