Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CUMMINGS FOUNDATION FOR BEHAVIORAL
HEALTH
Number and street (or P.O. box number if mail is not delivered to street address)4781 CAUGHLIN PARKWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RENO, NV89519
A Employer identification number

30-0163951
B Telephone number (see instructions)

(775) 826-3311
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,624,984J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 59,297 59,297 59,297
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,784
b Gross sales price for all assets on line 6a 1,848,196
7 Capital gain net income (from Part IV, line 2)... 49,784
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 851 113 851
12 Total. Add lines 1 through 11........ 109,932 109,194 60,148
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,106 0 0 1,106
b Accounting fees (attach schedule)....... Click to see attachment 5,565 0 0 5,565
c Other professional fees (attach schedule).... Click to see attachment 277,399 22,368 60,000 195,031
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,210 370 0 18,840
19 Depreciation (attach schedule) and depletion... 47,190 0 0
20 Occupancy.............. 34,580 0 0 34,580
21 Travel, conferences, and meetings....... 1,258 0 0 1,258
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 35,934 0 148 35,786
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 426,242 22,738 60,148 292,166
25 Contributions, gifts, grants paid....... 1,350,000 1,350,000
26 Total expenses and disbursements. Add lines 24 and 25 1,776,242 22,738 60,148 1,642,166
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,666,310
b Net investment income (if negative, enter -0-) 86,456
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,773,984 1,096,755 1,096,755
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,207,445 Click to see attachment346,355 346,355
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment914,212 914,212
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment109,957 109,957
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,692,769 Click to see attachment857,814 857,814
14 Land, buildings, and equipment: basis bullet2,189,343
Less: accumulated depreciation (attach schedule) bullet889,452 1,334,070 Click to see attachment1,299,891 1,299,891
15 Other assets (describe bullet) Click to see attachment818 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,009,086 4,624,984 4,624,984
Liabilities 17 Accounts payable and accrued expenses.......... -133 -15
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... -133 -15
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,009,219 4,624,999
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,009,219 4,624,999
30 Total liabilities and net assets/fund balances (see instructions). 6,009,086 4,624,984
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,009,219
2
Enter amount from Part I, line 27a .....................
2
-1,666,310
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
283,318
4
Add lines 1, 2, and 3 ..........................
4
4,626,227
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,228
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,624,999
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MORGAN STANLEY 27202 LT SALES      
b MORGAN STANLEY 27202 ST SALES      
c MORGAN STANLEY 31928 LT SALES      
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 403,149   341,564 61,585
b 439,695   459,293 -19,598
c 1,000,000   997,555 2,445
d 5,352     5,352
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       61,585
b       -19,598
c       2,445
d       5,352
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 49,784
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -19,598
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,202
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,202
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,202
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,831
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,831
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,629
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,629 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSARAH LONG Telephone no.bullet (775) 826-3311

    Located atbullet4781 CAUGHLIN PARKWAYRENONV ZIP+4bullet89519
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DR NICHOLAS CUMMINGS CHAIRMAN (JAN-JUNE)
    5.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    ANDREW CUMMINGS-VICE CHAIR JAN-FEB DIRECTOR (FEB-AUG)/CHAIRMAN (AUG-DEC)
    5.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    BRETT SABATINI DIRECTOR/PRESIDENT (FEB-DEC)
    20.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    MARY CUMMINGS DENNY SECRETARY (FEB-DEC)/DIRECTOR (FEB-DEC)
    5.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    SARAH LONG TREASURER (FEB-DEC)
    10.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    DOROTHY CUMMINGS TREASURER (JAN-FEB)/DIRECTOR (FEB-DEC)
    5.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    DR JANET CUMMINGS SECRETARY (JAN-FEB)/DIRECTOR (FEB-DEC)
    5.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    DR GLORINDA SEGAY DIRECTOR (OCT-DEC)
    5.00     		0 0 0
    4781 CAUGHLIN PARKWAY
    RENO,NV89509
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NDC SERVICES INC ACCOUNTING SERVICES 122,483
    4781 CAUGHLIN PARKWAY
    RENO,NV89519
    SABATINI AND ASSOCIATES LTD MANAGEMENT SERVICES 109,100
    4781 CAUGHLIN PARKWAY
    RENO,NV89519
    BAKER PERFORMANCE FACILIATATION LLC MANAGEMENT SERVICES 60,000
    4000 WILSON BLVD 1410
    ARLINGTON,VA22203
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 EDUCATION OF THE PUBLIC AND RESEARCH REGARDING BEHAVIORAL HEALTH ISSUES. THE CUMMINGS FOUNDATION FOR BEHAVIORAL HEALTH IS DEVELOPING AND EVALUATING A BEHAVIORAL WELLNESS PROGRAM FOR THE ARLINGTON COUNTY POLICE DEPARTMENT IN ARLINGTON, VIRGINIA. THE PROGRAM DETERMINES, SUPPORTS, AND ASSESSES WELLNESS RESOURCES WITH LITERATURE REVIEWS, SURVEYS, AND MEASURES OF HEALTH AND JOB PERFORMANCE, PRODUCING THREE RESEARCH PAPERS IN THE PROCESS. 87,921
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,915,756
    b
    Average of monthly cash balances.......................
    1b
    364,661
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,280,417
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,280,417
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    49,206
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,231,211
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    161,561
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,642,166
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,642,166
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,642,166
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
    2015-11-18
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    0 83,878 0 0 83,878
    b 85% of line 2a ......... 0 71,296 0 0 71,296
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,642,166 1,248,716 997,151 1,011,683 4,899,716
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		1,350,000 990,000 965,600 965,600 4,271,200
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		292,166 258,716 31,551 46,083 628,516
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		107,707 152,458 121,697 50,847 432,709
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CUMMINGS GRADUATE INSTITUTE
    16515 S 40TH ST STE 143
    PHOENIX,AZ85048     		NONE PC EDUCATION 1,350,000
    Total .................................bullet 3a 1,350,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 59,297  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 851  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 49,784  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 109,932 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    109,932
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 5,565 0 0 5,565

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CVS HEALTH CORP 6,419 6,419
    AMERICAN EXPRESS CO 19,492 19,492
    US BANCORP 13,271 13,271
    SHELL INTERNATIONAL FINANCE BV 12,883 12,883
    BANK OF NEW YORK MELLON CORP/THE 12,546 12,546
    BP CAPITAL MARKETS PLC 13,474 13,474
    JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220% 19,347 19,347
    ANHEUSER-BUSCH INBEV FINANCE INC 11,565 11,565
    ACCRUED INTEREST 960 960

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC (ADBE) 9,502 9,502
    AGILENT TECHNOLOGIES (A) 2,725 2,725
    AGREE REALTY CORP (ADC) 533 533
    AIRBNB INC CL A (ABNB) 1,321 1,321
    ALEXANDRIA REAL ESTATE EQ INC (ARE) 2,851 2,851
    ALIBABA GROUP HLDG LTD (BABA) 8,844 8,844
    ALLEGION PUB LTD CO (ALLE) 8,263 8,263
    ALPHABET INC CL A (GOOGL) 21,032 21,032
    ALPHABET INC CL C (GOOG) 21,022 21,022
    AMAZON COM INC (AMZN) 45,597 45,597
    AMERICAN ASSETS TRUST INC (AAT) 433 433
    AMERICAN CAMPUS CMMTYS INC (ACC) 299 299
    AMERICAN EXPRESS CO (AXP) 11,728 11,728
    AMERICAN HOMES 4 RENT CL A (AMH) 3,330 3,330
    AMERICAN TOWER REIT COM (AMT) 2,693 2,693
    ANSYS INC (ANSS) 8,004 8,004
    APARTMENT INCOME REIT CORP (AIRC) 1,344 1,344
    APARTMENT INV & MGMT CL A (AIV) 185 185
    APPLE HOSPITALITY REIT INC (APLE) 426 426
    APPLE INC (AAPL) 17,780 17,780
    APPLIED MATERIALS INC (AMAT) 25,545 25,545
    ASML HOLDING NV NY REG NEW (ASML) 1,951 1,951
    ASPEN TECHNOLOGY INC (AZPN) 8,336 8,336
    ASTRAZENECA PLC ADR (AZN) 3,699 3,699
    ATLASSIAN CORP PLC CL A (TEAM) 3,274 3,274
    AVALONBAY COMM INC (AVB) 4,011 4,011
    BALL CORPORATION (BLL) 3,541 3,541
    BANK OF NEW YORK MELLON CORP (BK) 10,567 10,567
    BENTLEY SYS INC COM CL B (BSY) 1,539 1,539
    BERKLEY W R CORP (WRB) 9,299 9,299
    BERKSHIRE HATHAWAY CL B NEW (BRK'B) 18,086 18,086
    BOSTON PROPERTIES INC (BXP) 567 567
    BRANDYWINE REALTY TR SBI NEW (BDN) 441 441
    BRIGHT HORIZONS FAMILY SOLUT (BFAM) 6,747 6,747
    BROADSTONE NET LEASE INC CL A (BNL) 157 157
    CAMDEN PROPERTY TRUST (CPT) 1,299 1,299
    CAPITAL ONE FINANCIAL CORP (COF) 20,758 20,758
    CARRIER GLOBAL CORPORATION (CARR) 13,504 13,504
    CDW CORPORATION (CDW) 10,280 10,280
    CHARLES RIVER LABS INTL INC (CRL) 13,242 13,242
    CHEMED CORPORATION (CHE) 4,793 4,793
    CHIPOTLE MEXICAN GRILL INC COM (CMG) 5,547 5,547
    CHOICE HOTELS INTL INC NEW (CHH) 427 427
    CHUBB LTD (CB) 4,925 4,925
    COOPER CO INC NEW (COO) 10,900 10,900
    COPART INC (CPRT) 11,580 11,580
    CORESITE REALTY CORP (COR) 1,127 1,127
    COSTAR GROUP INC (CSGP) 5,546 5,546
    COUSINS PPTYS INC (CUZ) 1,742 1,742
    CUBESMART COM (CUBE) 1,277 1,277
    CYRUSONE INC (CONE) 805 805
    DIAMOND ROCK HOSPITALITY CO (DRH) 404 404
    DIGITAL REALTY TRUST INC (DLR) 837 837
    DOCUSIGN INC (DOCU) 15,561 15,561
    ELANCO ANIMAL HEALTH INC (ELAN) 7,698 7,698
    ELI LILLY & CO (LLY) 3,883 3,883
    EQUIFAX INC (EFX) 8,871 8,871
    EQUINIX INC (EQIX) 10,713 10,713
    EQUITY LIFESTYLE PROPERTIES (ELS) 1,394 1,394
    EQUITY RESIDENTIAL (EQR) 533 533
    ESSEX PROPERTY TRUST INC (ESS) 3,324 3,324
    ESTEE LAUDER CO INC CL A (EL) 1,597 1,597
    EXPONENT INC (EXPO) 5,492 5,492
    EXTRA SPACE STORAGE INC (EXR) 1,970 1,970
    FACEBOOK INC CL A (FB) 25,404 25,404
    FAIR ISAAC & CO INC (FICO) 7,666 7,666
    FERRARI N V (RACE) 2,984 2,984
    FIRST INDUST REALTY TR INC (FR) 843 843
    FLIR SYSTEMS INC (FLIR) 5,303 5,303
    HEALTHCARE REALTY TRUST INCORP (HR) 770 770
    HEALTHCARE TR AMER INC CL A (HTA) 2,534 2,534
    IAC INTERACTIVECORP NEW (IAC) 7,195 7,195
    INTEL CORP (INTC) 9,267 9,267
    INTERACTIVE BROKERS GROUP CL A (IBKR) 5,908 5,908
    INTUIT INC (INTU) 5,318 5,318
    INVITATION HOMES INC (INVH) 4,336 4,336
    IQVIA HOLDINGS INC (IQV) 4,658 4,658
    JACK HENRY & ASSOC INC (JKHY) 6,803 6,803
    JPMORGAN CHASE & CO (JPM) 16,138 16,138
    KILROY REALTY CORPORATION (KRC) 804 804
    LENNOX INTL INC (LII) 9,315 9,315
    LINDE PLC (LIN) 3,953 3,953
    LOEWS CORPORATION (L) 1,891 1,891
    LULULEMON ATHLETICA INC (LULU) 3,132 3,132
    MASTERCARD INC CL A (MA) 8,210 8,210
    MICROSOFT CORP (MSFT) 26,690 26,690
    MOODYS CORP (MCO) 3,773 3,773
    MSCI INC COM (MSCI) 17,415 17,415
    NETFLIX INC (NFLX) 3,785 3,785
    NEW ORIENTAL ED & TECH GRP ADR (EDU) 11,149 11,149
    NIKE INC B (NKE) 8,347 8,347
    NORDSON CP (NDSN) 10,047 10,047
    NVIDIA CORPORATION (NVDA) 6,789 6,789
    PARK HOTEL RSRTS (PK) 720 720
    PAYPAL HLDGS INC COM (PYPL) 8,431 8,431
    POOL CORP (POOL) 11,548 11,548
    PROLOGIS INC COM (PLD) 7,475 7,475
    PS BUSINESS PARKS INC CALIF (PSB) 1,329 1,329
    PUBLIC STORAGE (PSA) 924 924
    QUEST DIAGNOSTICS INC (DGX) 4,648 4,648
    RAYTHEON TECHNOLOGIES CORP (RTX) 11,585 11,585
    REGENCY CTRS CORP (REG) 1,094 1,094
    REXFORD INDL REALTY INC (REXR) 1,031 1,031
    ROLLINS INC (ROL) 7,541 7,541
    SABRA HEALTH CARE REIT INC (SBRA) 1,007 1,007
    SALESFORCE.COM, INC (CRM) 4,228 4,228
    SAUL CTRS INC (BFS) 222 222
    SERVICENOW INC (NOW) 3,303 3,303
    SIMON PPTY GROUP INC (SPG) 85 85
    SITEONE LANDSCAPE SUPPLY INC (SITE) 13,166 13,166
    SQUARE INC CLASS A (SQ) 3,265 3,265
    STORE CAPITAL CORPORATION (STOR) 2,345 2,345
    SUN COMMUNITIES INC (SUI) 2,887 2,887
    TE CONNECTIVITY LTD NEW (TEL) 2,785 2,785
    TERADYNE INC (TER) 18,703 18,703
    TERRENO RLTY CORP COM (TRNO) 1,638 1,638
    TELSA INC (TSLA) 4,234 4,234
    TEXAS INSTRUMENTSW (TXN) 15,264 15,264
    THE SCOTTS MIRACLE-GRO COMPANY (SMG) 18,719 18,719
    THOR INDUSTRIES INC (THO) 10,508 10,508
    TRANSUNION (TRU) 3,373 3,373
    TWILIO INC CL A (TWLO) 3,385 3,385
    US BANCORP COM NEW (USB) 11,088 11,088
    UBER TECHNOLOGIES INC (UBER) 3,876 3,876
    UNITEDHEALTH GP INC (UNH) 5,611 5,611
    VEEVA SYS INC CL A (VEEV) 2,995 2,995
    VIATRIS INC (VTRS) 3,092 3,092
    VICI PROPERTIES INC (VICI) 1,403 1,403
    VISA INC CL A (V) 12,249 12,249
    WALT DISNEY CO HLDG CO (DIS) 1,812 1,812
    WELLS FARGO & CO NEW (WFC) 18,289 18,289
    WELLTOWER INC (WELL) 4,200 4,200
    WEYERHAEUSER CO (WY) 469 469
    WIX COM LTD (WIX) 3,000 3,000
    WORKDAY INC CL A (WDAY) 3,834 3,834
    ZEBRA TECH CL A (ZBRA) 15,758 15,758
    ZOETIS INC CLASS A (ZTS) 4,965 4,965

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    US Government Securities - End of Year Book Value:

    346,355
    US Government Securities - End of Year Fair Market Value:

    346,355
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NET UNSETTLED PURCHASES/SALES FMV 1,416 1,416
    AMERICAN EUROPACIFIC GRW F2 (AEPFX) FMV 136,921 136,921
    BLACKROCK BATS: SERIES C PTF (BRACX) FMV 106,048 106,048
    BLACKROCK BATS: SERIES M PTF (BRAMX) FMV 115,265 115,265
    BLACKROCK HI YIELD BD PTF INST (BHYIX) FMV 52,641 52,641
    PGIM JENN NATURAL RESOURCES Z (PNRZX) FMV 90,905 90,905
    THORNBURG INTL VALUE I (TGVIX) FMV 133,382 133,382
    VIRTUS KAR INTL SMALL - CAP I (VIISX) FMV 114,249 114,249
    VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) FMV 106,987 106,987

    TY 2020 LandEtcSchedule2
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING AND IMPROVEMENTS 1,637,746 646,915 990,831 990,831
    LAND 289,107 0 289,107 289,107
    FURNITURE AND EQUIPMENT 262,490 242,537 19,953 19,953


    TY 2020 LegalFeesSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,106 0 0 1,106


    TY 2020 OtherAssetsSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED DIVIDEND 818 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Description Amount
    PRIOR PERIOD ADJUSTMENT 1,228


    TY 2020 OtherExpensesSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE & MISCELLANEOUS EXPENSES 1,686 0 0 1,686
    PROPERTY INSURANCE 5,311 0 0 5,311
    IT SOFTWARE 1,982 0 0 1,982
    PROGRAM ANALYTICS 2,273 0 148 2,125
    PROGRAM CONTROL GROUP 832 0 0 832
    PROGRAM MANAGEMENT 20,000 0 0 20,000
    PROGRAM WEBSITE 3,850 0 0 3,850


    TY 2020 OtherIncomeSchedule2
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY 113 113 113
    NONDIVIDEND DISTRIBUTION 738 0 738


    TY 2020 OtherIncreasesSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Description Amount
    UNREALIZED GAIN/LOSS 283,318


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 22,368 22,368 0 0
    MANAGEMENT FEES 73,743 0 0 73,743
    OUTSIDE SERVICES 12,188 0 0 12,188
    INDEPENDENT CONTRACTORS 169,100 0 60,000 109,100


    TY 2020 TaxesSchedule
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 370 370 0 0
    PROPERTY TAXES 18,840 0 0 18,840
    EXCISE TAX 4,000 0 0 0


    TY 2020 TransfersToControlledEntities
    Name:
    CUMMINGS FOUNDATION FOR BEHAVIORAL
     
    HEALTH
    EIN:
    30-0163951
    Name US /
    Foreign Address    		 EIN Description Amount
    NDC DELTA REALTY LLC 4871 CAUGHLIN PARKWAY
    RENO,NV89519     		30-0163951 RENT 112,738
    Total     112,738