CUMMINGS FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CUMMINGS FOUNDATION INC (EIN 04-3073023)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201103189349101470
- Schema version
- 2010v3.4
- 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 | 2011-11-14T16:31:18-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 111 MONUMENT CIRCLE STE 2600 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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) |
|---|---|---|
| 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 Swetz | Name |
| Title | Executive Director | Title |
| Date Signed | 2011-11-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3176817000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 834371069 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 8500845 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1517 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1517 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1517 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 6906643 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6906643 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 6906643 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 41914 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 41914 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 41914 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 29392 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -1606666 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 83970607 | GrossSalesPrice |
| Other Income Rev And Expnss | 105715853 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 39066982 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 105715853 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 119560106 | TotalRevenueAndExpenses |
| Total Net Investment Income | 46017056 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 112665927 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 381817 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 381817 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 31724635 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 2275 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 28152005 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 31722360 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 757951 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 757951 | PensionEmplBnftDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6268 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 6268 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 954449 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 179129 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 259669 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Adj Net Incm | 259669 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 3287803 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 7174 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 1507174 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 3280629 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 27206081 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 696385 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 22150451 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 26509696 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 64578673 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 884963 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 52069299 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 62658721 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35415 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35415 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 64614088 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 884963 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 52069299 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 62694136 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 54946018 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 45132093 | NetInvestmentIncome |
| Adjusted Net Income | 60596628 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 469068 | CashBOY |
| Cash EOY | 11101 | CashEOY |
| Cash EOYFMV | 11101 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 23346920 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16077468 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16077468 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 3084007 | AccountsReceivable |
| Allwnc For Dbtfl Acct Acct Rcvbl | 0 | AllwncForDbtflAcctAcctRcvbl |
| Accounts Receivable BOY | 3376074 | AccountsReceivableBOY |
| Accounts Receivable EOY | 3084007 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 3084007 | AccountsReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 45385 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 37165 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 37165 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 141028 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 102259 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 102259 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 265438898 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 284678709 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 334686911 | InvestmentsCorpStockEOYFMV |
| Investments Mortgage Loans BOY | 2301347 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 2282099 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 2282099 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 428329457 | InvestmentsOtherBOY |
| Investments Other EOY | 469885264 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 475592473 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 8139239 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 5641653 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2626992 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2497586 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2497586 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 726075169 | TotalAssetsBOY |
| Total Assets EOY | 778655658 | TotalAssetsEOY |
| Total Assets EOYFMV | 834371069 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 838964 | AccountsPayableBOY |
| Accounts Payable EOY | 859081 | AccountsPayableEOY |
| Other Liabilities BOY | 23407963 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 23122317 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 24246927 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23981398 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 701828242 | UnrestrictedBOY |
| Unrestricted EOY | 754674260 | UnrestrictedEOY |
| Total Net Assets BOY | 701828242 | TotalNetAssetsBOY |
| Total Net Assets EOY | 754674260 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 726075169 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 778655658 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 701828242 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 54946018 | ExcessOfRevenueOverExpenses |
| Subtotal | 756774260 | Subtotal |
| Other Decreases | 2100000 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 754674260 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 83970607 | 85612172 | -1641565 | -1641565 |
| COUSINS PROPERTIES LT CAPITAL GAIN DISTRIBUTION | 23540 | 23540 | 23540 | |
| DUKE REALTY LT CAPITAL GAIN DISTRIBUTION | 10651 | 10651 | 10651 | |
| VORNADO REALTY DISTRIBUTION SEC 1250 CAPITAL GAIN | 708 | 708 | 708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1606666 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61619111 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 628440923 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.098051 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 63345965 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 701624746 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090285 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 58823161 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 652455944 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.090157 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 61048786 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 582926001 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.104728 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54279642 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 488551746 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.111103 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.494324 | TotalDistributionRatio |
| Average Distribution Ratio | 0.098865 | AverageDistributionRatio |
| Net Noncharitable Assets | 735114956 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 72677140 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 451321 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 73128461 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 62694136 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 902642 | InvestmentIncomeExciseTax |
| Subtotal | 902642 | Subtotal |
| Tax Based On Investment Income | 902642 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1103267 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1103267 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 200625 | Overpayment |
| Amount Credited To Next Year | 200625 | 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 | 0 | 0 |
| Patricia A Cummings | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & Vice President | 1.0 | 0 | 0 | 0 |
| William S Cummings | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & PRESIDENT | 45.0 | 0 | 0 | 0 |
| Robert O Connor | ||||||||
| 400 hemenway street | marlborough | MA | 01752 | TRUSTEE & EXEC DIR NHM | 45.0 | 165212 | 8696 | 18000 |
| Joseph A Abate MD | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | 0 | 0 | 0 |
| Lawrence S Bacow PhD | ||||||||
| Harvard University | Cambridge | MA | 02138 | Trustee | 1.0 | 0 | 0 | 0 |
| HON Margot Botsford | ||||||||
| supreme judicial court | boston | MA | 02108 | Trustee | 1.0 | 0 | 0 | 0 |
| Paul C Casey | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | 0 | 0 | 0 |
| Carol A Donovan | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | 0 | 0 | 0 |
| DEBORAH T KOCHEVAR DVM PHD | ||||||||
| cummings school of veterinary | north grafton | MA | 01536 | Trustee | 1.0 | 0 | 0 | 0 |
| Jason Z Morris PhD | ||||||||
| fordham university | bronx | NY | 10458 | Trustee | 1.0 | 0 | 0 | 0 |
| Marilyn Cummings Morris MD | ||||||||
| Childrens Hospital | New York | NY | 10001 | Trustee | 1.0 | 0 | 0 | 0 |
| Richard C Ockerbloom | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | 0 | 0 | 0 |
| Joel B Swets | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIR, CUMMINGS FND | 45.0 | 101626 | 6552 | 0 |
| Michael P Pascavage | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Jed Geyerhahn | ||||||||
| 21 Warren Avenue | Woburn | MA | 01801 | Exec Dir, New Horizons Choate | 45.0 | 114979 | 15461 | 0 |
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 | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| ERICA WRIGHT | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | LEASING MGR | 50.0 | 159201 | 12736 | 0 |
| JUSTIN MAGEE | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | DIVISION MGR | 50.0 | 158093 | 6189 | 0 |
| STEVE COSTA | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | PROPERTY MANAGER | 50.0 | 134907 | 11606 | 0 |
| KEN ORSO | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | SR ELECTRICAL TEAM | 50.0 | 123537 | 10247 | 0 |
| DEREK RUSSELL | 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | OPERATIONS MGR | 50.0 | 120663 | 4383 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 74 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (4 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 | 1344517 |
| Winchester Healthcare Enterprises Inc | |||||
| PO Box 5-0803 | WOBURN | MA | 01801 | Assisted Living Svcs | 656590 |
| Merrill Lynch Trust CO | |||||
| One Federal Street | BOSTON | MA | 02134 | Investment Svcs | 513683 |
| COMMONFUND | |||||
| 15 Old Danbury Rd | WILTON | CT | 06897 | INVESTMENT SVCS | 197198 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE | Description1 |
| Expenses1 | 3553535 | Expenses1 |
| Description2 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH | Description2 |
| Expenses2 | 7312622 | Expenses2 |
| Description3 | SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS SCHOOL OF VETERINARY MEDICINE | Description3 |
| Expenses3 | 51797115 | Expenses3 |
| 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 | 356453033 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 569212 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 389287355 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 746309600 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 746309600 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11194644 | CashDeemedCharitable |
| Net Noncharitable Assets | 735114956 | NetNoncharitableAssets |
| Minimum Investment Return | 36755748 | 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 | 62694136 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 62694136 | QualifyingDistributions |
| Adj Qualifying Distributions | 62694136 | 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 | 36755748 | CurrentYear |
| Year1 | 31422046 | Year1 |
| Year2 | 35081237 | Year2 |
| Year3 | 32622797 | Year3 |
| Total | 135881828 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 31242386 | CurrentYear |
| Year1 | 26708739 | Year1 |
| Year2 | 29819051 | Year2 |
| Year3 | 27729377 | Year3 |
| Total | 115499553 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 62694136 | CurrentYear |
| Year1 | 62085600 | Year1 |
| Year2 | 63841779 | Year2 |
| Year3 | 59384567 | Year3 |
| Total | 248006082 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 35415 | CurrentYear |
| Year1 | 216700 | Year1 |
| Year2 | 418695 | Year2 |
| Year3 | 466070 | Year3 |
| Total | 1136880 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 62658721 | CurrentYear |
| Year1 | 61868900 | Year1 |
| Year2 | 63423084 | Year2 |
| Year3 | 58918497 | Year3 |
| Total | 246869202 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 834371069 | CurrentYear |
| Year1 | 732896111 | Year1 |
| Year2 | 678931638 | Year2 |
| Year3 | 698395781 | Year3 |
| Total | 2944594599 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 386789769 | CurrentYear |
| Year1 | 380489769 | Year1 |
| Year2 | 392839769 | Year2 |
| Year3 | 366954969 | Year3 |
| Total | 1527074276 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 24503832 | CurrentYear |
| Year1 | 20948031 | Year1 |
| Year2 | 23387491 | Year2 |
| Year3 | 21748531 | Year3 |
| Total | 90587885 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 75149716 | CurrentYear |
| Year1 | 66141190 | Year1 |
| Year2 | 66437632 | Year2 |
| Year3 | 60707792 | Year3 |
| Total | 268436330 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 66649716 | CurrentYear |
| Year1 | 66141190 | Year1 |
| Year2 | 66437632 | Year2 |
| Year3 | 60707792 | Year3 |
| Total | 259936330 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 46465999 | CurrentYear |
| Year1 | 47204130 | Year1 |
| Year2 | 50468056 | Year2 |
| Year3 | 60859056 | Year3 |
| Total | 204997241 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| US 1 HIGHWAY SUITE 201 | ROCKLEDGE | FL | 32955 | NONE | 509(a)1 | Cancer Research Treatment | $1,000 |
| ARTHRITIS FOUNDATION MA CHAPTER | |||||||
| 29 CRAFTS STREET 450 | NEWTON | MA | 02458 | NONE | 509(a)1 | Health Research and Programs | $75 |
| ASSABET VALLEY REGIONAL VOCATIONAL | |||||||
| 215 FITCHBURG STREET | MARLBOROUGH | MA | 01752 | NONE | 509(a)1 | Youth Education | $500 |
| BOYS AND GIRLS CLUB OF WOBURN INC | |||||||
| CHARLES GARDNER LANE | WOBURN | MA | 01801 | NONE | 509(a)2 | Youth Enrichment Program | $2,500 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTING AVENUE | BOSTON | MA | 02116 | NONE | 509(a)1 | Healthcare Services | $50 |
| BUDDY DOG HUMANE SOCIETY | |||||||
| 151 BOSTON POST ROAD | SUDBURY | MA | 01776 | NONE | 509(a)1 | Animal Welfare | $500 |
| CATHOLIC RELIEF SERVICES USCCB | |||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | 509(a)1 | Services | $500 |
| CHILDREN'S HOSPITAL - BOSTON | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02215 | none | 509(a)1 | Community Healthcare Program | $150 |
| ELIZABETH STONE HOUSE | |||||||
| PO BOX 300039 | JAMAICA PLAIN | MA | 02130 | none | 509(a)1 | Domestic Violence Awareness | $75 |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 1201 WEST 5TH STREET T-700 | LOS ANGELES | CA | 90017 | none | 509(a)1 | Disaster Emergency Relief | $200 |
| FENWAY COMMUNITY HEALTH CENTER INC | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | none | 509(a)1 | Community Healthcare Program | $50 |
| FRED'S FUND | |||||||
| 77 STICKNEY HILL ROAD | CONCORD | NH | 03301 | none | 509(a)1 | Health Research and Programs | $100 |
| GREATER BOSTON FOOD BANK INC | |||||||
| 70 SOUTH BAY | BOSTON | MA | 02118 | none | 509(a)1 | Community Charity Drive | $100 |
| HEALING ABUSE | |||||||
| 27 CONGRESS STREET | SALEM | MA | 01970 | none | 509(a)2 | Domestic Violence Awareness | $100 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | none | 509(a)1 | Poverty Assistance Third World | $50 |
| HOSPICE ASSOCIATION OF CAPE COD | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | none | 509(a)1 | Community Healthcare Program | $160 |
| HOSPICE ASSOCIATION OF CAPE COD | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | none | 509(a)1 | Community Healthcare Program | $100 |
| LYMPHONA RESEARCH FOUNDATION | |||||||
| 115 BROADWAY 13TH FLOOR | NEW YORK | NY | 10006 | none | 509(a)1 | Health Research and Programs | $100 |
| NORTH SUBURBAN YMCA | |||||||
| 137 LEXINGTON STREET | WOBURN | MA | 01801 | none | 509(a)1 | Extracurricular Educational Pr | $50 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE 501 | BOSTON | MA | 02115 | none | 509(a)1 | Educational Scholarships | $200 |
| OLD COLONY SENIOR SERVICES | |||||||
| 144 MAIN STREET | BROCKTON | MA | 02301 | none | 509(a)1 | Elder Services | $40 |
| ONLY A CHILD INC | |||||||
| PO BOX 990885 | BOSTON | MA | 02199 | none | 509(a)1 | Youth Welfare Program | $50 |
| OXFAM AMERICA INC | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | none | 509(a)1 | Poverty Assistance Third World | $100 |
| PARTNERS IN HEALTH | |||||||
| 641 HUNTINGTON AVENUE | BOSTON | MA | 02284 | none | 509(a)1 | Poverty Assistance Third World | $500 |
| PROJECT BREAD | |||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | none | 509(a)1 | Community Welfare Program | $50 |
| SOUTH SHORE ELDER SERVICES | |||||||
| 159 BAY STATE DRIVE | BRAINTREE | MA | 02184 | none | 509(a)2 | Elder Services | $40 |
| SUSAN G KOMEN DETROIT | |||||||
| 4100 JOHN R | DETROIT | MI | 48201 | none | 509(a)1 | Health Research and Programs | $250 |
| THE SALVATION ARMY | |||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | none | 509(a)1 | Community Charity Drive | $100 |
| THE SMILE TRAIN | |||||||
| 41 MADISON AVE 28th FLOOR | NEW YORK | NY | 10010 | none | 509(a)1 | Health Research and Programs | $125 |
| TOWN OF WINCHESTER | |||||||
| 71 MT VERNON STREET | WINCHESTER | MA | 01890 | none | 509(a)1 | Memorial Fund | $200 |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | none | 509(a)1 | Educational Programming | $50 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | none | 509(a)1 | Educational Programming | $100 |
| UC REGENTS | |||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | none | 509(a)1 | Educational Scholarships | $10,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 75 REMITTANCE DRIVE SUITE 1958 | CHICAGO | IL | 60675 | none | 509(a)1 | Educational Scholarships | $5,000 |
| UNIVERSITY OF MASSACHUSETTS LOWELL | |||||||
| 883 BROADWAY | LOWELL | MA | 01854 | none | 509(a)1 | Educational Scholarships | $1,000 |
| UNIVERSITY OF MASSACHUSETTS-AMHERST | |||||||
| 215 WHITMORE BLDG BURSARS OFFICE | AMHERST | MA | 01003 | none | 509(a)1 | Educational Scholarships | $5,000 |
| UNIVERSITY OF VERMONT | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05405 | none | 509(a)1 | Educational Scholarships | $100 |
| Wilkes University | |||||||
| 84 West South Street | WilkesBarre | PA | 18766 | none | 509(a)1 | Educational Scholarships | $1,000 |
| WINCHESTER HOSPITAL FOUNDATION | |||||||
| 41 HIGHLAND AVENUE | WINCHESTER | MA | 01890 | none | 509(a)1 | Healthcare Services | $5,000 |
| WINCHESTER NEIGHBORS CLUB (WNC) | |||||||
| 37 CALUMET ROAD | WINCHESTER | MA | 01890 | none | 509(a)2 | Community Enrichment Programs | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35415 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (3 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| SENIOR FACILITY REVENUE | 15490772 |
| HOME HEALTH CARE REVENUE | 1829510 |
| VET SCHOOL REVENUE | 49297115 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,517 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,906,643 | 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 | $29,392 | 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) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $9 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,066,973 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,606,666 | 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 | $31,474 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $9 | UnrelatedBusinessIncomeAmount |
| Exclusion | $44,429,333 | ExclusionAmount |
| Related Or Exempt Function Income | 66617397 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 111046739 | 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 Foundation's 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 | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| 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 (2 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 | 100000 | X | |
| 2 | Woburn Properties LLP | 200 West Cummings Park | Woburn | MA | 01801 | 8400000 | X | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 2 | ContributorNumberFromPartI |
| Noncash Property Description | 8 Cabot Road, Woburn, MA | NoncashPropertyDescription |
| Fair Market Value | 8400000 | FairMarketValue |
| Date Received | 2010-12-31 | DateReceived |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990-PF, PART IX-A | SUMMARY OF DIRECT CHARITABLE ACTIVITIES | New Horizons at Choate - $3,553,535. 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 - $7,312,622. 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 - $51,797,115. 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 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. |
| Attachment to Form 926, Part III Line 11 | 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): Boyer Allen Pacific Fund, Inc EIN: N/A Custom House Plaza Block 6 International Financial Service Center Dublin 1, Ireland (ii): Transfer of security/asset in the amount of $175,108 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 Security/asset in the amount of $175,108 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, Part III Line 11 | 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): Glenview Capital Partners (Cayman) Limited EIN: N/A PO Box 896 GT, Harbour Center, 2nd Floor, North Church Street Grand Cayman, Cayman Islands (ii): Transfer of security/asset in the amount of $244,027 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 Security/asset in the amount of $244,027 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, Part III Line 11 | 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): Henderson Asia Pacific Ltd EIN: N/A 201 Bishops Gate, London, EC2M 3AE United Kingdom (ii): Transfer of security/asset in the amount of $174,716 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 Security/asset in the amount of $174,716 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, Part III Line 11 | 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): Keywise Greater China Find Ltd. EIN: N/A c/o Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Way, Camana Bay Grand Cayman KY-9007, Cayman Islands (ii): Transfer of security/asset in the amount of $359,889 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 Security/asset in the amount of $359,889 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, Part III Line 11 | 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): Lansdowne UK Equity Fund Ltd EIN: N/A P.O. Box 309, George Town Cayman Islands (ii): Transfer of security/asset in the amount of $245,309 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 Security/asset in the amount of $245,309 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, Part III Line 11 | 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): Pennant Windward Fund, Ltd EIN: N/A Hemisphere House, 9 Church Street Hamilton, HM11, Bermuda (ii): Transfer of security/asset in the amount of $350,442 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 Security/asset in the amount of $350,442 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, Part III Line 11 | 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): Treeline Asia Fund EIN: N/A c/o Campbell Corporate Services Ltd. Scotia Centre, P.O. Box 268GT Grand Cayman, Cayman Islands (ii): Transfer of security/asset in the amount of $232,685 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 Security/asset in the amount of $232,685 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, Part III Line 11 | 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): 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 security/asset in the amount of $11,57,291 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 Security/asset in the amount of $11,57,291 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 (527 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCATEL LUCENT | 508605 | 180727 |
| ALLIANZ SE SPD ADR | 94628 | 108374 |
| ALUMINA LTD SP AD | 216587 | 105495 |
| ALUMINA LTD SP ADR | 28331 | 50819 |
| ANGLOGOLD ASHANTI | 213737 | 318223 |
| ASTRAZENECA PLC SPND ADR | 214037 | 212289 |
| AXIS CAPITAL HOLDINGS | 142929 | 173085 |
| BARRICK GOLD CORPO | 278440 | 425600 |
| CAMECO CORP COM | 210614 | 333337 |
| CARREFOUR SA | 285398 | 271604 |
| DAI NIPPON PRTG | 242043 | 258149 |
| DAIWA HOUSE | 164571 | 203879 |
| ELECTRBRS CNTRAIS ADRPFD | 104810 | 159386 |
| ELECTROBRAS CENTRAIS ADR | 34873 | 36121 |
| ELECTRICITE DE FRANCE | 195633 | 171652 |
| EMBRAER S A SPONSRD ADR | 111359 | 154938 |
| FINMECCANICA SPA SHS | 237175 | 234356 |
| FUJIFILM HLDGS CORP | 246837 | 257793 |
| GLAXOSMITHKLINE PLC ADR | 243879 | 244733 |
| GOLD FIELDS SP | 224709 | 297676 |
| HACHIJUNI BANK LTD ADR | 109218 | 101970 |
| IMPALA PLATINUM SP | 90471 | 142480 |
| KAO CORP SPD ADR | 265451 | 336044 |
| KINROSS GOLD CORP | 289715 | 310167 |
| KOREA ELEC POWER S | 224204 | 148245 |
| KOREA ELEC POWER SPN ADR | 10191 | 10133 |
| MAGNA INTL INC CL A VTG | 39984 | 65572 |
| MS&AD INS GROUP HLDGS | 302236 | 256453 |
| NEWCREST MNG LTD SPN ADR | 156614 | 265977 |
| NEXEN | 91419 | 68631 |
| NEXEN INC CANADA | 226782 | 254236 |
| NINTENDO LTD ADR | 186230 | 203230 |
| NIPPON TELG&TEL SP | 400266 | 422325 |
| NOKIA CORP SPON ADR | 253391 | 219414 |
| OAO GAZPROM SPON ADR | 124302 | 148748 |
| PANASONIC CORP SHS | 204560 | 183074 |
| ROHM CO LTD SHS | 161613 | 186453 |
| ROYAL DUTCH SHEL P | 320637 | 335950 |
| SANOFI AVENTIS SPON ADR | 306604 | 283688 |
| SEKISUI HSE LD SPO | 140580 | 127111 |
| SEKISUI HSE LD SPONS ADR | 52820 | 58774 |
| SEVEN AND I HOLDINGS CO | 301208 | 327638 |
| SHISEIDO LTD SPONS | 202600 | 232418 |
| SIEMENS AG ADR | 181673 | 288384 |
| SK TELECOM ADR | 349856 | 377444 |
| SOCIETE GENERAL SPN ADR | 85793 | 110983 |
| STATOIL ASA SHS | 126678 | 139292 |
| SUMITOMO TR & BKG SPDADR | 156929 | 166228 |
| SUNCOR ENERGY INC NEW | 207545 | 274310 |
| SWISSCOM AG | 222476 | 268132 |
| TAKEDA PHARMACEUTICAL | 50988 | 57076 |
| TELECOM ITALIA SPA | 593626 | 370997 |
| TOYOTA MOTOR CORP ADR | 183674 | 203809 |
| UBS AG | 208296 | 129569 |
| UBS AG REG | 26416 | 32380 |
| VODAFONE GRP PLC | 225637 | 293008 |
| WACOAL HOLDINGS CO | 217695 | 263139 |
| WOLTERS KLUWR NV SPN ADR | 196536 | 252440 |
| ADTRAN INC | 266258 | 447628 |
| AGCO CORP COM | 210856 | 359686 |
| AIR METHODS CRP COM | 237456 | 434798 |
| ALBEMARLE CORP COM | 259205 | 365415 |
| ALLIANCE DATA SYS CORP | 198855 | 320487 |
| AMERIGROUP CORP COM | 245632 | 446052 |
| ANIXTER INTL INC | 271334 | 293334 |
| ARCH COAL INC | 236994 | 367008 |
| ASPEN INSURANCE HL | 263940 | 318884 |
| ATHEROS COMMUNICATIONS | 191981 | 224033 |
| BANK OF THE OZARKS INC | 272475 | 469871 |
| BARRETT BILL CORP | 307890 | 358407 |
| BIG LOTS INC COM | 148302 | 201402 |
| BIO REFERNCE LABS0.01 NEW | 270924 | 270773 |
| BOK FINCL CORP NEW | 211452 | 222304 |
| BRIDGEPOINT EDUCATN INC | 266551 | 274607 |
| BRIGHAM EXPL INC COM | 138729 | 177687 |
| BRUKER CORP | 276136 | 312429 |
| CAPSTEAD MORTGAGE CP NEW | 289164 | 276640 |
| CAVIUM NETWORKS INC | 254224 | 626204 |
| CHEESECAKE FACTORY INC | 204055 | 379540 |
| CHICAGO BRDG & IRON CO NV | 170910 | 449447 |
| CHIMERA INVESTMENT CORP | 246200 | 359033 |
| CHURCH&DWIGHT CO INC | 464960 | 562444 |
| CIENA CORP | 239587 | 373469 |
| CLEAN HARBORS INC | 279887 | 434189 |
| COMMVAULT SYS INC | 204026 | 387772 |
| CONCHO RESOURCES INC | 147638 | 532069 |
| CORE LAB N.V. | 64887 | 190923 |
| CORPORATE EXEC BOARD CO | 322556 | 517477 |
| CREXUS INVT CORP | 241393 | 222635 |
| DIGITAL RIVER INC DEL | 273865 | 268683 |
| EATON VANCE CORP N | 416340 | 477029 |
| EMERGENCY MEDICAL SVS-A | 153854 | 188015 |
| FLIR SYSTEMS INC | 335364 | 335729 |
| FTI CONSULTING INC COM | 254680 | 232888 |
| GSI COMMERCE INC | 209496 | 309911 |
| HEARTLAND EXPRESS INC | 294350 | 301336 |
| HECLA MINING CO DEL | 388539 | 718827 |
| HITTITE MICROWAVE CORP | 241956 | 243977 |
| IDEX CORP DELAWARE | 206787 | 269928 |
| IDEX CORP DELAWARE COM | 130412 | 187228 |
| INFORMATICA CORP CA | 206342 | 457736 |
| INTREPID POTASH INC | 248018 | 322633 |
| JANUS CAPITAL GROUP INC | 318238 | 435857 |
| KANSAS CITY SOUTHERN | 216513 | 333393 |
| MAIDENFORM BRANDS INC | 377622 | 390375 |
| MFA MTG INVTS INC | 133879 | 181968 |
| MFA FINANCIAL INC | 203281 | 242042 |
| MID AMERICA APT CMNTYS | 278510 | 287546 |
| MOBILE MINI INC | 279424 | 318998 |
| MOOG INC CL A | 270292 | 304072 |
| MWI VETERINARY SUPPLY IN | 383096 | 625185 |
| NETGEAR INC | 252454 | 384356 |
| NTELOS HLDGS | 366765 | 393611 |
| PENTAIR INC | 297995 | 329393 |
| PERRIGO CO | 268715 | 422728 |
| PHILLIPS VAN HEUSEN | 261332 | 483476 |
| POWER INTEGRATIONS | 358691 | 521437 |
| PROTECTIVE LIFE CORP COM | 346153 | 534505 |
| QUICKSILVER RES INC | 216784 | 218476 |
| RBC BEARINGS INC | 242337 | 380991 |
| RUDDICK CORP | 391119 | 555547 |
| SAVVIS INC | 136158 | 349471 |
| SBA COMMUNICATIONS | 445677 | 824122 |
| STANCORP FINANCL G | 542238 | 577792 |
| TEXAS ROADHOUSE INC-CL A | 250606 | 374564 |
| TREEHOUSE FOODS INC COM | 294563 | 489647 |
| TW TELECOM INC | 191936 | 315186 |
| UNITED NAT FOODS I | 238947 | 473832 |
| UNIVERSAL HEALTH SVCS B | 254613 | 489257 |
| URS CORP NEW COM | 254080 | 268717 |
| UTI WORLDWIDE INC COM | 403391 | 517619 |
| VALEANT PHARMACEUTICALS | 269456 | 308361 |
| W R BERKLEY CORP | 263793 | 269501 |
| WARNACO | 189752 | 336863 |
| WARNACO GROUP INC CLA | 22137 | 38549 |
| WASTE CONNECTIONS | 291013 | 464844 |
| WHITE MTNS INS GRP LTD | 317154 | 376879 |
| WHITING PETROLEUM CORP | 271338 | 329890 |
| WILEY JOHN & SONS CL A | 409954 | 478232 |
| WMS INDS INC COM | 299845 | 327628 |
| WRIGHT EXPRESS CORP | 321233 | 400154 |
| AGRIUM INC | 184576 | 292774 |
| ASAHI GLASS JAPAN ADR | 132062 | 151485 |
| ASTRAZENECA | 356083 | 368596 |
| AUST NW Z B G ADR | 188427 | 277782 |
| AXIS CAPITAL HOLDINGS | 208135 | 281120 |
| BAE SYS PLC SPN ADR | 263942 | 245405 |
| BANCO BRADESCO S A ADR | 239008 | 261579 |
| BARCLAYS PLC ADR | 129983 | 116334 |
| BRITISH AMN TOBACO | 272559 | 293318 |
| COCA COLA | 168495 | 296830 |
| COMPANHIA D SNMNTO BSCO | 518721 | 637997 |
| COMPASS GROUP PLC ADR | 190950 | 307560 |
| COPA HOLDINGS S A CL A | 114926 | 129448 |
| COPEL PARANA ADR | 263752 | 414449 |
| COVIDIEN PLC SHS | 202072 | 249760 |
| DELHAIZE GROUP SPONS | 384901 | 374447 |
| DIAGEO PLC SPSD ADR | 269241 | 295090 |
| FRANCE TELECOM ADR | 451764 | 372863 |
| FRONTLINE LTD | 111018 | 89861 |
| FUJI HEAVY INDS LTD ADR | 114857 | 163410 |
| FUJITSU LTD NEW ADR | 119825 | 137629 |
| GLAXOSMITHKLINE PLC | 386648 | 359294 |
| HUANENG PWR INTL SP ADR | 127016 | 117718 |
| MARKS & SPENCER GP ADR | 127463 | 121038 |
| MITSUI CO ADR | 259546 | 271024 |
| NEXEN INC CANADA COM | 189038 | 260488 |
| NIPPON YUSEN KABUSHIKI | 127576 | 125093 |
| NITTO DENKO CORP ADR | 264129 | 317641 |
| NOKIA CORP SPON ADR | 206095 | 120176 |
| PEARSON SPONSORED ADR | 190136 | 249807 |
| PETRLEO BRAS VTG S | 76054 | 72464 |
| PETRLEO BRAS VTG SPD ADR | 130181 | 161955 |
| POSCO SPN ADR | 172559 | 233903 |
| RENAISSANCERE HLDGS LTD | 347540 | 412074 |
| RIO TINTO PLC SPNSRD ADR | 113826 | 158942 |
| ROYAL DUTCH SHELL PLC | 368252 | 400613 |
| SAGE GROUP PLC UNSP ADR | 114955 | 131519 |
| SASOL LTD | 419106 | 473655 |
| SIEMENS AG ADR | 219080 | 316216 |
| SK TELECOM ADR | 295375 | 254300 |
| STATOILHYDRO ASA | 370613 | 352866 |
| STATOIL ASA SHS | 29021 | 29713 |
| SVENSKA C AKTI SPONS ADR | 221725 | 314628 |
| TAIWAN S MANUFCTRING ADR | 129343 | 144599 |
| TELSTRA CORP ADR | 273194 | 251699 |
| TEVA PHARMACTCL INDS ADR | 117757 | 128709 |
| TORONTO DOMINION BANK | 159451 | 295011 |
| TRANSCANADA CORP | 102930 | 125836 |
| TURKCELL ILETISM ADR | 92819 | 115456 |
| UNILEVER PLC NEW | 279323 | 259392 |
| UNTD OVERSEAS BK SPN ADR | 251195 | 258076 |
| WOORI FIN HLDGS CO S ADR | 122524 | 135204 |
| YAMANA GOLD INC | 214184 | 257600 |
| YANZHOU COAL MNG SPD ADR | 115955 | 165301 |
| ZURICH FINL SVCS SPN ADR | 352064 | 433399 |
| AFLAC INC COM | 4294845 | 5643000 |
| ALLERGAN INC | 3675911 | 4120200 |
| APPLE INC | 3013438 | 3225600 |
| AT&T INC | 3041189 | 3525600 |
| AUTOMATIC DATA PROC | 3665984 | 4628000 |
| BAC CLIRN GLOBAL EQTY BS | 4975000 | 5470000 |
| BANK OF AMERICA CORP | 3676079 | 1773340 |
| BANK OF AMERICA MERGER MBNA CO | 1726032 | 494460 |
| BECTON DICKINSON & CO | 2631966 | 3380800 |
| BLACKROCK INC | 391200 | 457392 |
| CATERPILLAR INC DEL | 2248130 | 2809800 |
| CISCO SYSTEMS | 2502574 | 2629900 |
| COCA COLA COM | 2468165 | 3288500 |
| COMCAST CORP | 3544640 | 3295500 |
| COMCAST CORP NEW CL A | 1646405 | 2197000 |
| DANAHER | 3366958 | 5660400 |
| EKSPORT STARS EWZ | 3000000 | 3225000 |
| EXXON MOBIL CORP COM | 5469269 | 6215200 |
| GENERAL ELECTRIC | 5905087 | 3292200 |
| GENERAL MILLS | 3786970 | 4982600 |
| GOLDMAN SACHS GP INC. | 1611300 | 2522400 |
| GOOGLE INC | 4637290 | 5939700 |
| HESS CORP | 2277337 | 3061600 |
| HEWLETT PACKARD CO DEL | 4654275 | 4210000 |
| HUMANA INC | 4505071 | 5474000 |
| KRAFT FOODS INC VA CL A | 2272685 | 3151000 |
| MARATHON OIL CORP. | 1963855 | 2592100 |
| MCDONALDS CORP CON | 3864215 | 5373200 |
| MERCK AND CO INC SHS | 3326848 | 2703000 |
| MICROSOFT | 4070592 | 4437690 |
| ORACLE CORP $0.01 DEL | 3988565 | 5008000 |
| PEPSICO | 4117050 | 5585715 |
| PFIZER INC DEL PV$0.05 | 3186965 | 3502000 |
| PRAXAIR INC | 3164097 | 3818800 |
| PROCTER&GAMBLE CO | 2857153 | 3216500 |
| SALESFORCE COM INC | 1187259 | 3960000 |
| SCHLUMBERGER LTD | 3270500 | 4175000 |
| SPECTRA ENERGY | 724929 | 749700 |
| THERMO/FISHER SCIENTIFIC | 2257345 | 3321600 |
| UNION PACIFIC CORP | 6061725 | 9266000 |
| UNITED TECHS CORP COM | 3825713 | 5904000 |
| VERIZON | 4983670 | 5367000 |
| WALGREEN CO | 3545760 | 4012880 |
| WAL-MART STORES INC. | 4031185 | 4314400 |
| WASTE MANAGEMENT INC. | 4100375 | 4424400 |
| ZIMMER HOLDINGS INC COM | 2022957 | 2147200 |
| AMERICA MOVIL SAB DE CV | 182902 | 234578 |
| ARM HLDGS PLC SPD ADR | 53462 | 163946 |
| ASSA ABLOY AB ADR | 199890 | 207448 |
| BG GROUP PLC SP | 208392 | 186048 |
| BG GROUP PLC SPON ADR | 66213 | 76908 |
| BNP PARIBAS SPONSORD ADR | 344776 | 292790 |
| BRITISH SKY BDCT SPD ADR | 141238 | 210744 |
| CANADIAN NATL RAIL | 185432 | 252985 |
| CANADIAN NATL RAILWAY CO | 39817 | 55237 |
| CANADIAN NATURAL RES LTD | 173375 | 215926 |
| CANON INC ADR REP5SH | 200691 | 268406 |
| CARNIVAL CORP PAIRED SHS | 309940 | 423566 |
| CHINA MERCHANTS-UNSPON | 202453 | 228943 |
| CNOOC LTD ADR | 185761 | 306544 |
| COCA COLA HELLENIC S ADS | 120279 | 129034 |
| DASSAULT SYS SA SPN ADR | 131175 | 178368 |
| EMBRAER S A SPONSRD ADR | 171780 | 218442 |
| FANUC LTD-UNSP | 159876 | 277912 |
| FLSMIDTH AND CO A/S ADR | 103223 | 167827 |
| FRESENIUS MEDICAL CARE | 255635 | 297565 |
| HANG LUNG PROPERTIES ADR | 138324 | 183737 |
| HENNES AND MAURITZ AB- | 285579 | 325475 |
| HONG KONG EXCHANGES AND | 187988 | 226124 |
| INDUSTRL AND COMMRCL BNK | 189953 | 194999 |
| INFOSYS TECH LTD ADR | 84630 | 151475 |
| ITAU UNIBANCO BANCO HOLD | 141934 | 182308 |
| KINGFISHER PLC SP ADR | 251584 | 291540 |
| KOMATSU NEW SPNSDADR | 226780 | 347541 |
| LAFARGE ADR NEW | 241056 | 224123 |
| LOGITECH INTERNATIONAL | 246790 | 245083 |
| LULULEMON ATHLETICA INC | 63420 | 101262 |
| LVMH MOET HENNESSY ADR | 237818 | 385767 |
| MAN GROUP PLC - UNSPON | 149911 | 191971 |
| MITSUBISHI UFJ FINL GRP | 217158 | 204022 |
| NESTLE S A REP RG SH ADR | 188324 | 300276 |
| NEW ORIENTAL EDUCATIO | 134393 | 170894 |
| NOVARTIS ADR | 296103 | 354761 |
| NOVO NORDISK A S ADR | 186216 | 346265 |
| OAO GAZPROM SPON ADR | 169108 | 176172 |
| POTASH CORP SASKATCHEWAN | 115881 | 194776 |
| PUBLICIS GROUPE SPON ADR | 180018 | 212189 |
| RECKITT BENCKISER GR ADR | 292974 | 339786 |
| SABMILLER PLC SPON DR | 132329 | 190353 |
| SAP AKGSLTT SPONSORD ADR | 357377 | 425630 |
| SCHLUMBERGER LTD | 256590 | 348696 |
| SMITH-NPHW PLC SPADR NEW | 166897 | 193542 |
| SOUTHERN COPPER CORP | 92838 | 150655 |
| TELEFONICA SA SPAIN ADR | 246055 | 275185 |
| TENCENT HOLDINGS LTD ADR | 135362 | 146010 |
| TESCO PLC SPNRD ADR | 334251 | 342535 |
| TEVA PHARMACTCL INDS | 298338 | 332850 |
| TEVA PHARMACTCL INDS ADR | 67325 | 72669 |
| TOYOTA MOTOR CORP ADR | 311077 | 298086 |
| TURKIYE GRTI BK SPN ADR | 220142 | 252644 |
| VESTAS WIND SYTS AS ADR | 284865 | 127192 |
| VOLKSWAGEN A G ADR | 121728 | 183587 |
| WAL-MART DE MEX SPNADR V | 170313 | 268080 |
| AARON'S INC SHS A | 161065 | 152803 |
| ACUITY BRANDS INC | 124362 | 171107 |
| AFFILIATED MANAGERS GRP | 256559 | 424166 |
| AMETEK INC NEW | 109199 | 190677 |
| ANSYS INC COM | 153565 | 243896 |
| APTARGROUP INC | 129365 | 187093 |
| BIO RAD LABS CL A | 156108 | 218708 |
| BLACKBAUD INC | 137597 | 209764 |
| BORG WARNER INC COM | 114459 | 212232 |
| CARLISLE COS INC | 129004 | 150138 |
| CARMAX INC | 53190 | 138391 |
| CHURCH & DWIGHT CO INC | 104838 | 142181 |
| CITY NATIONAL CORP | 98257 | 164322 |
| COLUMBIA SPORTSWEAR CO | 64920 | 99254 |
| CONSTELLATION BRANDS INC | 162023 | 199882 |
| COPART INC | 91348 | 99725 |
| CULLEN FRST BKRS PV$0.01 | 95576 | 97975 |
| DENTSPLY INTL INC | 253517 | 287848 |
| DRIL QUIP | 95253 | 114948 |
| EQUIFAX INC | 160559 | 173977 |
| FACTSET RESH SYS INC | 89941 | 158267 |
| FAIR ISAAC CORPORATION | 132984 | 166114 |
| FLIR SYSTEMS INC | 149800 | 184539 |
| FOREST CITY ENTRPRS CLA | 155394 | 353661 |
| GRACO INC | 87426 | 150147 |
| GREENHILL COMPANY INC | 125504 | 141388 |
| HCC INS HOLDING INC | 220712 | 247437 |
| HUNT JB TRANS SVCS INC | 150206 | 153568 |
| IDEX CORP DELAWARE COM | 144533 | 229165 |
| IHS INC | 78968 | 125087 |
| JACK HENRY & ASSOC INC | 92709 | 142485 |
| JACOBS ENGN GRP INC DELA | 204088 | 216229 |
| KIRBY CORP COM | 175915 | 224082 |
| LKQ CORP | 165830 | 231040 |
| MARKEL CORP COM | 318220 | 425396 |
| METTLER-TOLEDO INTL INC | 93993 | 184779 |
| MORNINGSTAR INC | 284500 | 346665 |
| O'REILLY AUTOMOTIVE INC | 205012 | 319018 |
| OCEANEERING INTL INC | 102343 | 149101 |
| ROFIN SINAR TECH INC | 81283 | 118122 |
| SALLY BEAUTY HLDGS INC | 91235 | 163172 |
| SCHEIN (HENRY) INC COM | 204035 | 270853 |
| SEI INVT CO PA PV $0.01 | 126341 | 183326 |
| STERICYCLE INC COM | 71982 | 105196 |
| ULTA SALON COSMETICS & | 84048 | 127058 |
| UMPQUA HLDGS CORP ORE | 155483 | 146416 |
| UNIVERSAL HEALTH SVCS B | 65835 | 89011 |
| VALMONT INDUSTRIES | 57432 | 60425 |
| VARIAN MEDICAL SYS INC | 80986 | 151377 |
| WILEY JOHN & SONS CL A | 184529 | 240632 |
| AGNICO EAGLE MINES LTD | 46913 | 43719 |
| ALBEMARLE CORP COM | 163464 | 193278 |
| ALLEGHENY TECH INC | 195230 | 255814 |
| APACHE CORP | 45992 | 46977 |
| APPLE INC | 218547 | 316109 |
| ASSURED GUARANTY LTD | 143801 | 118909 |
| BARRICK GOLD CORPORATION | 56596 | 58445 |
| BORG WARNER INC COM | 127730 | 221205 |
| BRISTOL-MYERS SQUIBB CO | 145993 | 150989 |
| CLEAN HARBORS INC | 138514 | 181192 |
| COGNIZANT TECH SOLUTNS A | 146868 | 279821 |
| COMPASS MINERALS INTL | 134608 | 182914 |
| CROWN HLDGS INC | 94489 | 125309 |
| DISCOVERY COMMUNICATN | 91649 | 141280 |
| DISNEY (WALT) CO COM STK | 123596 | 139350 |
| DOW CHEMICAL CO | 139659 | 173875 |
| DR REDDY'S LAB LTD ADR | 64865 | 112506 |
| DREAMWORKS ANIMATION INC | 68105 | 49274 |
| EBAY INC COM | 104370 | 108036 |
| EXPEDITORS INTL WASH INC | 122353 | 153317 |
| FMC TECHS INC COM | 144076 | 210539 |
| FRAC KINDER MORGAN MGMT | 5 | |
| GIVAUDAN SA UNSP ADR | 106087 | 150385 |
| GLOBAL PMTS INC GEORGIA | 46917 | 46903 |
| GREENHILL COMPANY INC | 105174 | 101937 |
| GRUPO FIN GALICIA SP ADR | 46116 | 43741 |
| HAIN CELESTIAL GROUP INC | 38036 | 45975 |
| HASBRO INC | 152233 | 228021 |
| ICIC BANK LTD SPD ADR | 83609 | 81480 |
| ISRAEL CHEMICALS-UNSPON | 94990 | 96407 |
| ITC HLDGS CORP | 77409 | 78653 |
| JOHNSON CONTROLS INC | 147660 | 187180 |
| KRAFT FOODS INC VA CL A | 90341 | 96295 |
| LAS VEGAS SANDS CORP | 81814 | 80229 |
| MBIA INC COM | 24248 | 22301 |
| MCDONALDS CORP COM | 131139 | 137477 |
| MGM RESORTS INTERNATIONAL | 94670 | 98619 |
| MICROCHIP TECHNOLOGY INC | 133357 | 165679 |
| MONSTER WORLDWIDE INC | 133592 | 180675 |
| NALCO HLDG CO | 128045 | 165321 |
| NAT FUEL GAS CO NJ $1 | 163759 | 232360 |
| NEWMONT MINING CORP | 57416 | 56454 |
| NEXTERA ENERGY INC SHS | 78654 | 74398 |
| NOVO NORDISK A S ADR | 121978 | 166604 |
| NOVOZYMES A/S ADR | 97400 | 110938 |
| NYSE EURONEXT | 24472 | 23474 |
| OCCIDENTAL PETE CORP CAL | 105759 | 122036 |
| PEABODY ENERGY CORP COM | 237213 | 291877 |
| PERRIGO CO | 70251 | 135780 |
| PHILIP MORRIS INTL INC | 132269 | 149486 |
| PHILLIPS VAN HEUSEN | 151041 | 161495 |
| PLEXUS CORP COM | 46263 | 52505 |
| ROBERTHALF INTL INC COM | 97789 | 111537 |
| ROPER INDUSTRIES INC COM | 82826 | 120836 |
| SLM CORP | 91935 | 90081 |
| SOTHEBY'S (DELAWARE) | 76534 | 138555 |
| STERICYCLE INC COM | 53458 | 80111 |
| TATA MOTORS LTD ADR | 112519 | 146524 |
| TENARIS S A ADR | 133623 | 141944 |
| TRANSDIGM GROUP INC | 82945 | 121121 |
| TREEHOUSE FOODS INC COM | 43109 | 43682 |
| TYCO INTL LTD NAMEN-AKT | 87197 | 105548 |
| UNITED CONTL HLDGS INC | 138548 | 151352 |
| VERISK ANALYTICS INC | 60458 | 67444 |
| WADDELL & REED FINL A | 46696 | 45842 |
| WASTE MANAGEMENT INC NEW | 131945 | 151499 |
| WEBMD HEALTH CORP | 87245 | 134441 |
| WYNN MACAU LTD SHS | 72770 | 86486 |
| WYNN RESORTS LTD | 116546 | 133538 |
| ACERGY S A SPON ADR | 209588 | 285597 |
| AERCAP HOLDINGS N.V. SHS | 194457 | 228038 |
| ALLIED WORLD ASSURANCE | 183633 | 237998 |
| AMERICA MOVIL SAB DE CV | 189164 | 224257 |
| ASTRAZENECA PLC SPND ADR | 177726 | 179818 |
| AUTOLIV INC | 221262 | 242030 |
| BAE SYS PLC SPN ADR | 209583 | 201974 |
| BANCOLOMBIA S.A SPDS ADR | 160087 | 215013 |
| BANCO SANTNDER BRZL SA | 193338 | 203728 |
| BANCO SANTANDER CHIL ADR | 170149 | 240592 |
| BASF SE SPONSORED ADR | 170855 | 232099 |
| CELESTICA SUB VTG SHS | 200609 | 201023 |
| CGI GROUP INC | 186728 | 207707 |
| CHECK POINT SOFTWRE TECH | 197957 | 276681 |
| CHICAGO BRDG & IRON CO NV | 135741 | 222865 |
| CHINA MOBILE LTD SPN ADR | 177477 | 187167 |
| CHINA PETE CHEM SPN ADR | 221890 | 225733 |
| CNOOC LTD ADR | 183051 | 272695 |
| COMP DE BEBIDAS SPN ADR | 159588 | 242655 |
| COPEL PARANA ADR PREF B | 200404 | 221723 |
| DBS GROUP HLDGS SPN ADR | 181622 | 204207 |
| DELHAIZE GROUP SPONS ADR | 193771 | 180663 |
| DOMTAR CORP SHS | 219582 | 238541 |
| ENDURANCE SPECIALTY HLDG | 183427 | 226710 |
| ENERSIS S A SPON ADR | 199686 | 195373 |
| ENI S P A SPONSORED ADR | 219786 | 210477 |
| FLEXTRONICS INTL LTD | 215586 | 233506 |
| FOMENTO ECNMCO MEX SPADR | 194768 | 231844 |
| HERBALIFE LTD | 169366 | 271634 |
| HOME INNS & HOTEL MGMT | 198355 | 183992 |
| INTERCONTINENTAL HOTELS | 190516 | 237293 |
| KOMATSU NEW SPNSD ADR | 221114 | 228921 |
| KONINKL PHIL E NY SH NEW | 167878 | 180547 |
| MARVELL TECHNOLOGY GROUP | 212970 | 189915 |
| MILLICOM INTL CELLULAR | 189601 | 211850 |
| NESTLE SA REP RG SH ADR | 185391 | 226045 |
| NIPPON TELG&TEL SPDN ADR | 183071 | 206850 |
| NISSAN MTR LTD SPN ADR | 226222 | 222097 |
| PARTNER COMMUNICTNS ADR | 211876 | 217505 |
| PATNI COMPUTER SYS ADR | 196558 | 155270 |
| RESEARCH IN MOTION LTD | 203653 | 184040 |
| RIO TINTO PLC SPNSRD ADR | 213530 | 291943 |
| SIEMENS AG | 196251 | 244027 |
| SIGNET JEWELERS LTD SHS | 149514 | 231713 |
| STATOIL ASA SHS | 218537 | 219563 |
| TELENOR ASA ADR | 184620 | 217294 |
| TIM PARTICIPACOES S A AD | 223045 | 228875 |
| TRINA SOLAR LTD ADR | 222427 | 196283 |
| VALEO SPONSORED ADR | 220371 | 212322 |
| VIVO PARTICIPACOES SA SP | 223136 | 221123 |
| VOLKSWAGEN A G SPONS ADR | 220986 | 226744 |
| YANZHOU COAL MNG SPD ADR | 178403 | 291710 |
| PREFERRED | ||
| AMBAC FIN GROUP | 250000 | 15313 |
| ANNALY MTG MGMT INC. | 500000 | 510000 |
| BANK OF AMERICA 6% - BAC V | 500000 | 433800 |
| BANK OF AMERICA 6% - BAC VIII | 1000000 | 862800 |
| BANK OF AMERICA 7% - BAC'X | 110000 | 107008 |
| BANK OF AMERICA CORP | 250000 | 247900 |
| BCF CAPITAL TRUST II | 1000000 | 1080000 |
| BK AMER CAP 7% - BAC'W | 259200 | 243200 |
| BNY CAPITAL V | 250000 | 249600 |
| CITIGROUP CAP IX 6% | 300000 | 267600 |
| CITIGROUP CAP X 6.1% | 750000 | 666300 |
| CITIGROUP CAP XI 6% | 1000000 | 965600 |
| CORP BK TR 5.8% PFD | 239504 | 231700 |
| CORP BK TRST 7% PFD | 121504 | 123250 |
| COUNTRYWIDE CAPITAL IV | 275000 | 260700 |
| COUSINS PROPERTIES CO | 375000 | 372000 |
| DUKE REALTY CORP | 375000 | 338550 |
| FINL SECURITY ASSUR HLGS | 250000 | 198800 |
| FLEET CAPITAL TRUST | 150000 | 148200 |
| FORD MOTOR | 375004 | 389700 |
| GECC 6.1% PINES - GEC | 250000 | 252300 |
| GECC STEP UP PINES - GEP | 1000000 | 1013600 |
| GENERAL ELECT CAP CORP -6.625% | 250000 | 254800 |
| GMAC 7.375% - GOM | 1000000 | 932000 |
| GOLDMAN SACHS GRP 6.2% | 1000000 | 966000 |
| HSBC FINANCE CORP 6% | 250000 | 239900 |
| HSBC FINANCE CORP 6.2% | 1000000 | 916000 |
| HSBC FINANCE CORP 6.36% | 1000000 | 913600 |
| HSBC FINANCE CORP 6.875% | 187500 | 190350 |
| ING GROUP N V PERP 6.2% | 675000 | 581700 |
| ING GROUP N V PERP 7.2% | 250000 | 231700 |
| JP MORGAN CAP XVI 6.35% | 250000 | 251100 |
| JP MORGAN CHASE CAP XI 5.875% | 250000 | 243500 |
| KILROY REALTY CORP. | 375000 | 377700 |
| LEHMAN HLDG CAP TT 6.375% | 250000 | 400 |
| MBNA CAPITAL D 8.125% | 82204 | 75900 |
| MORGAN STANLEY CAP IV 6.25% | 500000 | 456000 |
| MORGANSTANLEY TRV 5.75% | 500000 | 437400 |
| MORGANSTANLEY 6.6% TR PFD CAP | 1000000 | 948000 |
| NPB CAPITAL TRUST | 40000 | 40160 |
| RBS CAP FDG TR VI | 250000 | 129500 |
| SLM CORP 6% PFD | 500000 | 406800 |
| USB 5.75% CAPITAL TR VI | 1000000 | 992400 |
| USB CAPITAL VII 5.875% | 1000000 | 986800 |
| VORNADO REALTY TR 6.625% | 375000 | 354600 |
| MUTUAL FUNDS | ||
| MANAGERS CADENCE MIDCAP | 938241 | 954066 |
| MANAGERS CADENCE CAPITAL | 974550 | 767708 |
| OPPENHEIMER DEVELOPING MKTS | 5000000 | 6626052 |
| OPPENHEIMER DEVELOPING | 9270001 | 10703013 |
| SECTOR SPDR TR SBI ENERGY | 1403404 | 2047500 |
| STANDARD & POORS | 4382870 | 5526713 |
| STANDARD&POORS TRANSFER FROM W | 9403870 | 9871375 |
| PROSHARES ULTRASHORT -RUSSELL | 26499 | 23638 |
| PROSHARES ULTRASHORT S&P | 25402 | 23190 |
| PROSHARES ULTRASHORT QQQ | 24621 | 23439 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (72 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 60 AUDUBON | 5200000 | 5200000 |
| 50 CONCORD 99% | 7821000 | 7821000 |
| 38 MONTVALE 99% | 4059000 | 4059000 |
| 41 MONTVALE 99% | 3366000 | 3366000 |
| 92 MONTVALE 99% | 16236000 | 16236000 |
| OPERATIONS | 7409868 | 7409869 |
| 50 CONCORD 1% | 79000 | 79000 |
| 38 MONTVALE 1% | 41000 | 41000 |
| 41 MONTVALE 1% | 34000 | 34000 |
| 92 MONTVALE 1% | 164000 | 164000 |
| 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 | 2900000 | 2900000 |
| 1 GILL STREET | 2300000 | 2300000 |
| 2 GILL STREET | 5000000 | 5000000 |
| 6 GILL STREET | 4000000 | 4000000 |
| 4 GILL STREET | 3600000 | 3600000 |
| 14 GILL STREET | 4100000 | 4100000 |
| 3 GILL STREET | 4200000 | 4200000 |
| 12 CABOT ROAD | 6000000 | 6000000 |
| 78 OLYMPIA AVENUE | 6300000 | 6300000 |
| 8 CABOT ROAD | 8400000 | 8400000 |
| ETFS PHYSICAL PALLADIUM | 135953 | 178475 |
| ETFS PHYSICAL PLATINUM | 99578 | 105842 |
| IQ ABSOLUTE RETURN - DD(N) | 4499999 | 4900107 |
| IQ GLOBAL LONG/SHORT - DD(N) | 4500000 | 4755862 |
| BLACKROCK HEALTH SCIENCE | 2000000 | 2109999 |
| EMERGING MARKETS OPPORTUNITIES | 2500000 | 2530913 |
| EMERGING MARKETS OPPORTUNITIES | 1670000 | 1670000 |
| EQUITY LONG SHORT HEDGE ACCESS | 5682823 | 5859105 |
| EQUITY LONG SHORT HEDGE ACCESS | 42177 | 41639 |
| EVENT DRIVN CREDIT HEDGE D(H) | 2000000 | 2248485 |
| EVENT DRIVN CREDIT HEDGE | 2355000 | 2388725 |
| GLOBAL MACRO OPPORTUNITIES | 2800000 | 2800000 |
| ML SYSTEMATIC MOMENTUM | 1674055 | 2001276 |
| PAULSON RECOVERY | 2000000 | 2418558 |
| OAK V DISTRESSED | 1375000 | 1304875 |
| COMMONFUND | 49760911 | 53488843 |
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 | $2,100,000 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|
| SUPPLIES | 23497381 | 22147384 | 23497381 | |
| REPAIR & MAINTENANCE | 534698 | 2531 | 532167 | 2531 |
| INSURANCE | 99654 | 536 | 99118 | 536 |
| TELEPHONE | 53752 | 53752 | ||
| ADVERTISING | 83826 | 83826 | ||
| MISCELLANEOUS | 97641 | 97641 | ||
| CONTRACT SERVICES | 2019768 | 2019768 | ||
| ACTIVITIES & SERVICE | 126043 | 126043 | ||
| INVESTMENT EXPENSE | 693318 | 693318 |
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 | 297446 | 297446 | 297446 |
| OTHER NET INV INC FRM DISREGARDED ENT | 38769536 | 38769536 | 38769536 |
| PROGRAM SERVICE REVENUE | 15490772 | 15490772 | |
| CONTRACT REVENUE | 1829510 | 1829510 | |
| VETERINARY SCHOOL INCOME | 49297115 | 49297115 | |
| MISCELLANEOUS INCOME | 31474 | 31474 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSITS & PREPAYMENTS | Description |
| BOY Book Value | 23407963 | BOYBookValue |
| EOY Book Value | 23122317 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $6,268 | Amount |
| Disbursements Charitable Prps | 6268 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ESTIMATED PAYMENTS FOR 2010 | $775,000 | |
| STATE TAX PAYMENT | $320 | |
| FOREIGN TAXES PAID | $179,129 | 179129 |
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 2010 | $0 |
| HEM REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553220 | No transfers were made in 2010 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comments