| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,512 | 9,888 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | SUMMARY OF DIRECT CHARITABLE ACTIVITIES | FORM 990-PF, PART VIII-A CUMMINGS SCHOOL OF VETERINARY MEDICINE - $82,500,914. CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY in 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED Cummings Health Sciences, LLC (FKA Veterinary School At Tufts, LLC). DURING THE TERM OF AGREEMENT, CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE. THE IRS ISSUED A LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE EXPENDITURES 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. NEW HORIZONS AT MARLBOROUGH - $11,248,625. ESTABLISHED IN 1993 AND ACCOMMODATES APPROXIMATELY 500 RESIDENTS AT ITS MARLBOROUGH, MASSACHUSETTS CAMPUS. THE FACILITY HAS 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. NEW HORIZONS AT CHOATE - $4,355,989. 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. THE FACILITY HAS 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 INSTITUTE FOR WORLD JUSTICE, LLC ("CIWJ") (EIN 80-0690363) - $0. THE PRINCIPAL PURPOSE OF CIWJ IS TO PROMOTE MORE SERIOUS STUDY OF THE HOLOCAUST, GENOCIDES, AND INJUSTICES OF ALL KINDS IN A CORE GROUP OF NEW ENGLAND SCHOOLS. CIWJ WAS ESTABLISHED TO SERVE AS AN ACTIVE COORDINATING ORGANIZATION THAT MAKES PROGRAMMING AVAILABLE TO PARTICIPATING SCHOOLS, AND ASSISTS EACH SUCH SCHOOL IN TAILORING A PROGRAM TO THAT SCHOOL'S PARTICULAR NEEDS. ORGANIZED AS A SINGLE MEMBER LLC (AND DISREGARDED ENTITY OF CUMMINGS FOUNDATION, INC.) CIWJ HAD NO EXPENSES AND RECEIVED NO REVENUE IN 2021. THE IRS ISSUED A DETERMINATION LETTER ON DECEMBER 9, 2011, CONFIRMING CIWJ WAS LIKELY TO QUALIFY AS A PRIVATEOPERATING FOUNDATION DESCRIBED IN SECTION 4942(J)(3) OF THE INTERNAL REVENUE CODE. 4942(J)(3) OF THE INTERNAL REVENUE CODE. 4942(J)(3) OF THE INTERNAL REVENUE CODE. |
| DESCRIPTION OF RENTAL OF FACILITIES | DESCRIPTION OF RENTAL OF FACILITIES | FORM 990-PF, PART XVI, LINE 1D REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT MARLBOROUGH, LLC (EIN: 75-3031923) ("NHM"). NHM IS LESSEE OF REAL PROPERTY FROM HEM REALTY, INC. (EIN: 30-0553220) ("HEM REALTY"), WHICH IT USES IN OPERATIONS. HEM REALTY IS A 501(C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE HEM REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, HEM REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHM. REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT CHOATE, LLC (EIN: 75-3031909) ("NHC"). NHC IS LESSEE OF REAL PROPERTY FROM NHC REALTY, INC.(EIN: 30-0553218) ("NHC REALTY"), WHICH IT USES IN OPERATIONS. NHC REALTY IS A 501 (C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE NHC REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, NHC REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHC. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC SHS CL A | 1,130,432 | 14,485,200 |
| ALPHABET INC SHS CL C | 1,129,969 | 14,546,077 |
| AMERICAN TOWER REIT INC | 1,902 | 2,356 |
| AMGEN INC COM | 3,109,178 | 3,993,217 |
| APPLE INC | 4,534,676 | 61,865,388 |
| APPLIED MATERIAL INC | 10,046,549 | 11,636,772 |
| AUTOMATIC DATA PROC | 3,020,444 | 12,205,710 |
| BAXTER INTERNTL INC | 820,241 | 2,575,200 |
| BERKSHIRE HATHAWAYINC | 10,178,736 | 15,443,350 |
| BLACKROCK TECHNOLOGY | 15,496,899 | 13,810,446 |
| CITIGROUP INC COM NEW | 10,496,335 | 10,507,860 |
| COMCAST CORP NEW CL A | 2,402,595 | 13,287,120 |
| DISNEY (WALT) CO COM STK | 17,965,423 | 17,579,965 |
| FEDEX CORP DELAWARE COM | 3,479,744 | 8,535,120 |
| GENERAL ELEC CO REG SHS | 14,048,967 | 12,895,155 |
| GENL DYNAMICS CORP COM | 3,029,947 | 9,902,325 |
| HOME DEPOT INC | 4,750,071 | 19,920,480 |
| HONEYWELL INTL INC DEL | 3,390,097 | 9,382,950 |
| INTEL CORP | 5,330,939 | 7,828,000 |
| INTL BKT STEPUP ISS CIBC | 7,960,000 | 9,368,920 |
| JPMORGAN CHASE & CO | 2,939,306 | 11,005,325 |
| MARRIOTT INTL INC NEW A | 6,123,149 | 7,881,948 |
| MASTERCARD INC | 1,419 | 1,518 |
| MCDONALDS CORP COM | 2,299,208 | 11,165,115 |
| META PLATFORMS INC | 1,784,954 | 21,862,750 |
| MONDELEZ INTERNATIONAL | 4,000,532 | 13,262,000 |
| NVIDIA | 15,241,848 | 34,426,977 |
| ORACLE CORP $0.01 DEL | 3,227,803 | 10,465,200 |
| PFIZER INC | 1,453,852 | 1,830,550 |
| RAYTHEON TECHNOLOGIES | 5,586,292 | 8,248,851 |
| SALESFORCE COM INC | 593,630 | 15,247,800 |
| SOUTHWEST AIRLNS CO | 6,131,380 | 5,355,000 |
| STARBUCKS CORP | 2,825,811 | 14,387,310 |
| TAIWAN S MANUFCTRING ADR | 10,647,160 | 12,553,867 |
| THERMO FISHER SCIENTIFIC | 1,148,156 | 16,747,724 |
| UNION PACIFIC CORP | 1,502,245 | 12,092,640 |
| VANGUARD SMALL CAP VALUE | 15,833,274 | 19,762,925 |
| VERIZON COMMUNICATNS COM | 5,011,190 | 4,416,600 |
| VISA INC CL A SHRS | 15,144,494 | 15,054,194 |
| WALMART INC | 10,730,098 | 15,915,900 |
| ACUITY BRANDS INC | 859,256 | 1,498,046 |
| ADVANCED DRAIN SYS INC | 515,359 | 602,239 |
| AFFILIATED MANAGERS GRP | 1,174,828 | 2,490,403 |
| APTARGROUP INC | 1,756,523 | 2,815,559 |
| ARAMARK SHS | 3,672,258 | 3,991,496 |
| BIO TECHNE CORP COM STK | 530,255 | 1,965,238 |
| BLACK KNIGHT HOLDCO CORP | 1,641,813 | 1,759,257 |
| BLACKBAUD INC | 877,599 | 1,846,653 |
| BOOZ ALLEN HAMILTON HLDG | 1,329,066 | 1,528,425 |
| BROADRIDGE FINL | 590,029 | 1,495,382 |
| BROWN & BROWN INC FLA | 1,863,938 | 3,012,833 |
| BURLINGTON STORES INC | 626,666 | 973,352 |
| CACI INTL INC CL A | 1,715,008 | 1,948,273 |
| CARLISLE COS INC | 1,931,697 | 5,150,556 |
| CASEYS GEN STORES INC | 1,331,526 | 1,313,956 |
| CHOICE HOTELS INTL NEW | 1,448,189 | 2,837,614 |
| COLUMBIA SPORTSWEAR CO | 731,337 | 1,398,984 |
| DECKERS OUTDOORS CORP | 835,370 | 1,041,053 |
| DENTSPLY SIRONA INC | 986,642 | 1,129,510 |
| DOLBY LABORATORIES INC | 2,318,005 | 2,608,933 |
| DONALDSON CO INC | 3,017 | 3,016 |
| ENVISTA HOLDINGS CORP | 1,736,673 | 3,406,130 |
| FACTSET RESH SYS INC | 238,314 | 1,057,836 |
| GARTNER INC | 601,135 | 1,709,712 |
| GODADDY INC SHS CL A | 1,055,780 | 1,268,402 |
| GRACO INC | 380,678 | 1,421,272 |
| HEXCEL CORP NEW COM | 1,113,457 | 1,559,439 |
| HUNT J B TRANS SVCS INC | 1,638,144 | 3,684,834 |
| IAA INC REG SHS WHEN | 2,016,430 | 2,171,193 |
| IDEX CORP DELAWARE COM | 494,298 | 1,856,843 |
| JACK HENRY & ASSOC INC | 301,535 | 843,444 |
| JONES LANG LASALLE INC | 1,276,256 | 2,853,750 |
| KIRBY CORP COM | 1,132,930 | 986,907 |
| LANDSTAR SYS INC COM | 835,922 | 2,178,101 |
| LENNOX INTL INC | 1,238,691 | 2,083,189 |
| LKQ CORP | 1,317,320 | 2,200,400 |
| MANHATTAN ASSOCS INC | 482,249 | 1,362,714 |
| MARKEL CORP COM | 1,642,364 | 2,558,082 |
| MORNINGSTAR INC | 759,075 | 2,819,116 |
| NORDSON CORP | 812,316 | 1,560,601 |
| POOL CORPORATION | 429,873 | 1,519,710 |
| PROSPERITY BANCSHARES | 1,023,078 | 1,121,084 |
| RPM INTERNATIONAL INC | 1,849,539 | 3,001,975 |
| SCHEIN (HENRY) INC COM | 533,814 | 670,790 |
| SEI INVT CO PA PV $0.01 | 1,821,867 | 2,514,018 |
| SERVICE CORP INTL | 748,423 | 1,271,492 |
| TELEFLEX INC | 1,526,952 | 1,659,111 |
| TERMINIX GLOBAL HLDGS | 3,101,183 | 3,387,003 |
| TRIMBLE INC | 358,061 | 807,990 |
| ULTA BEAUTY INC | 1,141,593 | 2,392,397 |
| UMPQUA HLDGS CORP ORE | 1,036,227 | 1,378,096 |
| W R BERKLEY CORP | 3,023,951 | 4,885,730 |
| WEX INC | 2,139,216 | 2,262,806 |
| WOODWARD INC | 902,260 | 815,586 |
| ABB LTD | 918,067 | 1,300,016 |
| ADIDAS AG | 349,706 | 293,123 |
| AIA GROUP LTD | 1,066,861 | 1,262,572 |
| AIR LIQUIDE FN | 531,540 | 572,235 |
| AIRBUS SE | 936,285 | 1,016,855 |
| AMERICA MOVIL SAB DE CV | 347,735 | 403,898 |
| ANHEUSER-BUSCH INBEV SA/ | 761,779 | 778,667 |
| AON PLC REG SHS | 294,207 | 491,716 |
| ASAHI KASEI CORP 3407 | 513,413 | 489,965 |
| ASML HOLDING N.V. ORD SH | 671,405 | 2,453,572 |
| ASSA ABLOY AB SHS | 221,239 | 314,062 |
| ASSOCIATED BRITISH FOOD | 436,420 | 356,203 |
| ASTRAZENECA PLC SHS FN | 1,087,966 | 1,585,250 |
| ATLASSIAN CORP PLC | 262,450 | 388,153 |
| B AND M EUROPEAN VALUE R | 530,025 | 611,100 |
| BANCO BILBAO VIZCAYA ARG | 464,462 | 580,558 |
| BEIGENE LTD | 358,437 | 577,894 |
| BNP PARIBAS | 430,400 | 465,578 |
| BRITISH AMERICAN TOBACCO | 1,001,022 | 1,015,452 |
| CARLSBERG AS-B | 836,018 | 1,170,387 |
| CIE FINANCIERE RICHEMONT | 479,308 | 832,086 |
| DAIICHI SANKYO CO LTD | 278,747 | 317,835 |
| DAIKIN INDUSTRIES 6367 | 324,306 | 338,485 |
| DBS GROUP HOLDINGS LTD | 630,430 | 767,179 |
| DEUTSCHE BOERSE AG | 236,046 | 278,578 |
| DIAGEO | 399,431 | 565,734 |
| DNB BANK ASA REG SHS | 484,951 | 636,720 |
| DSV A/S | 208,546 | 561,230 |
| ENEL SPA | 849,070 | 1,038,526 |
| ENGIE | 769,543 | 823,725 |
| EPIROC AB REG SHS | 555,936 | 624,804 |
| ESSILORLUXOTTICA | 716,327 | 1,170,260 |
| FLUTTER ENTERTAINMENT | 181,058 | 193,163 |
| GENMAB A/S | 469,218 | 971,133 |
| GIVAUDAN SA UNSP ADR | 530,356 | 1,060,955 |
| HDFC BANK LTD ADR | 477,939 | 532,261 |
| HERMES INTL S A | 355,805 | 896,078 |
| HONG KONG EXCHANGES AND | 414,029 | 597,091 |
| HOYA CORP 7741 | 341,327 | 668,617 |
| HUTCHMED (CHINA) LTD | 229,517 | 326,104 |
| IBERDROLA SA, BILBAO | 632,268 | 723,006 |
| INDUSTRIA DE DISENO TEXT | 817,345 | 788,591 |
| ING GROUP NV SHS | 251,906 | 290,377 |
| JARDINE MATHESON HLDGS | 230,257 | 297,494 |
| KERING | 768,907 | 1,299,081 |
| KEYENCE CORP 6861 FN | 1,074,918 | 2,092,031 |
| KONINKLIJKE KPN NV FN | 285,334 | 307,569 |
| KONINKLIJKE PHILIPS NV | 386,559 | 339,255 |
| L OREAL | 980,403 | 1,330,955 |
| L.V.M.H. EUR 0.3 | 308,174 | 665,529 |
| LONDON STK EXCHANGE GROU | 882,993 | 1,153,298 |
| MERCADOLIBRE INC | 323,026 | 726,078 |
| MURATA MFG CO 6981 | 223,686 | 366,341 |
| NESTLE SA CHAM UND VEVE | 887,558 | 1,391,066 |
| NETEASE INC REG SHS | 322,666 | 272,765 |
| NICE LTD ADR | 287,641 | 309,672 |
| NIDEC CORP 6594 | 296,550 | 529,033 |
| NITORI HOLDINGS | 591,920 | 456,967 |
| NOKIA(AB)OY EUR0.06 | 324,362 | 358,701 |
| NOVO NORDISK A/S SHS | 1,084,615 | 2,271,108 |
| ORSTED A/S | 377,897 | 315,295 |
| PERNOD RICARD | 368,948 | 534,190 |
| RECKITT BENCKISER GROUP | 761,861 | 799,550 |
| RECRUIT HOLDINGS CO.LTD. | 365,688 | 595,391 |
| RELX PLC | 761,984 | 999,341 |
| RIO TINTO PLC | 198,685 | 215,277 |
| SAFRAN SA | 961,343 | 1,061,598 |
| SAP SE | 965,851 | 1,036,316 |
| SHIN ETSU CHEMICAL 4063 | 606,550 | 1,074,053 |
| SHIONOGI & CO LTD 4507 | 628,428 | 788,611 |
| SMC CORP 6273 | 624,884 | 1,086,139 |
| ST MICROELEC SIC 1.04EUR | 686,257 | 857,335 |
| STRAUMANN HLDGS | 361,362 | 873,739 |
| TAIWAN S MANUFCTRING ADR | 974,035 | 2,133,604 |
| TENCENT HOLDINGS LTD SHS | 682,622 | 761,285 |
| TERUMO 4543 FN | 294,185 | 349,700 |
| TFI INTERNATIONAL INC | 315,741 | 765,936 |
| TOKYO ELECTRON 8035 FN | 270,545 | 442,612 |
| TOTALENERGIES SE | 418,163 | 480,633 |
| UNI CHARM CO LTD 8113 FN | 291,084 | 367,733 |
| ABB LTD SPON ADR | 340,835 | 479,911 |
| ACCENTURE PLC SHS | 233,238 | 344,906 |
| AON PLC REG SHS | 120,706 | 338,586 |
| ASML HLDG NV NY REG SHS | 134,223 | 300,941 |
| ASTRAZENECA PLC SPND ADR | 451,391 | 468,330 |
| ATLASSIAN CORP PLC | 70,392 | 207,040 |
| BANK OF NOVA SCOTIA | 342,994 | 497,744 |
| BARCLAYS PLC ADR | 231,546 | 238,961 |
| CANADIAN PACIFIC RAILWAY | 237,760 | 248,193 |
| DIAGEO PLC SPSD ADR NEW | 429,966 | 564,219 |
| EATON CORP PLC | 187,169 | 193,386 |
| EQUINOR ASA | 400,864 | 485,604 |
| FERRARI NV | 267,569 | 253,385 |
| HDFC BANK LTD ADR | 398,857 | 416,969 |
| ISHARES MSCI JAPAN ETF | 476,406 | 500,057 |
| LINDE PLC REG SHS | 318,176 | 566,759 |
| LULULEMON ATHLETICA INC | 133,093 | 215,689 |
| MEDTRONIC PLC SHS | 257,328 | 301,015 |
| MERCADOLIBRE INC | 425,674 | 338,448 |
| NATIONAL GRID PLC SHS | 326,200 | 355,959 |
| NOVO NORDISK A S ADR | 120,311 | 244,160 |
| NUTRIEN LTD REG SHS | 462,208 | 574,378 |
| NXP SEMICONDUCTORS N.V. | 185,765 | 191,107 |
| RELX PLC | 122,178 | 184,877 |
| RYANAIR HOLDINGS PLC SHS | 324,709 | 320,600 |
| SANOFI ADR | 300,379 | 320,590 |
| SEA LTD | 40,535 | 192,391 |
| SK TELECOM CO LTD | 219,719 | 241,924 |
| SONY GROUP CORP | 375,155 | 644,514 |
| SPOTIFY TECH S.A. REG | 242,739 | 190,734 |
| TAIWAN S MANUFCTRING ADR | 337,928 | 666,517 |
| THOMSON REUTERS CORP REG | 123,897 | 187,325 |
| TORONTO DOMINION BANK | 383,196 | 400,423 |
| TOTALENERGIES SE | 236,813 | 260,160 |
| TOYOTA MOTOR CORP ADR | 354,981 | 444,720 |
| WIX COM LTD | 210,956 | 209,230 |
| ABBOTT LABS | 252,282 | 319,480 |
| ALPHABET INC SHS CL A | 572,094 | 944,435 |
| AMAZON COM INC COM | 635,261 | 973,627 |
| ANTHEM INC | 125,080 | 175,218 |
| APPLE INC | 394,725 | 1,215,467 |
| BLACKROCK INC | 300,026 | 364,393 |
| CAPITAL ONE FINL | 219,020 | 243,751 |
| CARRIER GLOBAL CORP REG | 231,978 | 281,723 |
| CHEVRON CORP | 210,522 | 259,461 |
| CISCO SYSTEMS INC COM | 234,621 | 316,533 |
| CITIGROUP INC COM NEW | 357,695 | 312,881 |
| CONOCOPHILLIPS | 296,045 | 352,238 |
| COSTCO WHOLESALE CRP DEL | 310,981 | 456,999 |
| DANAHER CORP DEL COM | 354,205 | 585,638 |
| DISNEY (WALT) CO COM STK | 321,240 | 339,209 |
| EQUITY RESIDENTIAL | 253,192 | 307,881 |
| EXPEDIA GROUP INC | 167,818 | 172,949 |
| FORD MOTOR CO | 149,750 | 227,348 |
| GARMIN LTD | 134,019 | 141,753 |
| HILTON WORLDWIDE | 103,491 | 175,957 |
| HOME DEPOT INC | 262,401 | 400,070 |
| HONEYWELL INTL INC DEL | 387,582 | 389,497 |
| INTL PAPER CO | 128,731 | 100,490 |
| JPMORGAN CHASE & CO | 348,297 | 388,749 |
| L3HARRIS TECHNOLOGIES | 362,468 | 340,544 |
| MARVELL TECH INC | 422,150 | 742,353 |
| MICROCHIP TECHNOLOGY INC | 239,054 | 271,627 |
| MICROSOFT CORP | 462,233 | 1,337,429 |
| NEXTERA ENERGY INC SHS | 300,360 | 342,631 |
| PARKER HANNIFIN CORP | 318,946 | 351,204 |
| PROLOGIS INC | 217,803 | 385,544 |
| SHERWIN WILLIAMS | 350,726 | 424,001 |
| THERMO FISHER SCIENTIFIC | 220,352 | 292,251 |
| TRUIST FINL CORP | 244,031 | 270,267 |
| UNION PACIFIC CORP | 229,253 | 266,542 |
| VISA INC CL A SHRS | 401,548 | 420,851 |
| WALMART INC | 357,705 | 352,320 |
| ZOETIS INC | 319,591 | 481,715 |
| ACCENTURE PLC SHS | 296,913 | 914,577 |
| AMER EXPRESS COMPANY | 492,143 | 469,696 |
| AON PLC REG SHS | 388,511 | 870,626 |
| BLACKROCK INC | 251,858 | 412,918 |
| BOSTON SCIENTIFIC CORP | 272,435 | 374,036 |
| CHUBB LTD | 590,945 | 770,177 |
| CIGNA CORP REG SHS | 745,116 | 934,294 |
| CITIGROUP INC COM NEW | 916,257 | 817,289 |
| COLGATE PALMOLIVE | 403,522 | 433,442 |
| COMCAST CORP NEW CL A | 874,083 | 1,109,035 |
| CONOCOPHILLIPS | 212,076 | 380,028 |
| DANAHER CORP DEL COM | 135,023 | 505,176 |
| DIAGEO PLC SPSD ADR NEW | 242,415 | 390,088 |
| DOMINION ENERGY INC | 487,907 | 493,043 |
| DUKE ENERGY CORP NEW | 712,601 | 847,847 |
| DUPONT DE NEMOURS INC | 573,731 | 593,571 |
| EATON CORP PLC | 216,173 | 700,968 |
| FIDELITY NATL INFO SVCS | 269,979 | 312,717 |
| HONEYWELL INTL INC DEL | 559,361 | 788,189 |
| ILLINOIS TOOL WORKS INC | 417,616 | 715,223 |
| JOHNSON AND JOHNSON COM | 951,759 | 1,202,119 |
| JPMORGAN CHASE & CO | 508,547 | 1,296,191 |
| KIMBERLY CLARK | 281,103 | 348,626 |
| KKR & CO INC CL A | 219,758 | 265,593 |
| LOCKHEED MARTIN CORP | 304,875 | 331,858 |
| LOWE'S COMPANIES INC | 319,829 | 564,779 |
| MARRIOTT INTL INC NEW A | 303,115 | 327,671 |
| MARSH & MCLENNAN COS INC | 329,675 | 602,460 |
| MCKESSON CORPORATION COM | 301,967 | 498,996 |
| MEDTRONIC PLC SHS | 491,938 | 607,716 |
| MERCK AND CO INC SHS | 670,619 | 661,786 |
| MORGAN STANLEY | 729,380 | 905,428 |
| NASDAQ OMX GRP INC | 208,040 | 564,236 |
| NESTLE S A REP RG SH ADR | 540,486 | 874,390 |
| NORTHROP GRUMMAN CORP | 666,333 | 872,202 |
| NXP SEMICONDUCTORS N.V. | 270,734 | 455,788 |
| PEPSICO INC | 244,646 | 327,617 |
| PIONEER NATURAL RES CO | 89,015 | 198,431 |
| PNC FINCL SERVICES GROUP | 290,747 | 447,740 |
| PPG INDUSTRIES INC SHS | 378,476 | 529,036 |
| PROGRESSIVE CRP OHIO | 740,943 | 796,461 |
| SOUTHERN COMPANY | 700,026 | 842,711 |
| STANLEY BLACK & DECKER | 546,212 | 662,811 |
| TEXAS INSTRUMENTS | 386,117 | 794,295 |
| THERMO FISHER SCIENTIFIC | 408,180 | 742,174 |
| TRANE TECHNOLOGIES PLC | 131,553 | 362,247 |
| UNION PACIFIC CORP | 470,002 | 900,529 |
| ABM INDUSTRIES INC COM | 244,152 | 299,676 |
| AGIOS PHARMACEUTICALS | 196,870 | 155,376 |
| ALLEGIANT TRAVEL CO | 328,644 | 303,005 |
| AMER EAGLE OUTFITTERS | 330,884 | 535,797 |
| AMERESCO CLASS A | 208,320 | 491,653 |
| AMERICAN ASSETS TR INC | 286,506 | 242,932 |
| AMERICAN EQUITY INVT | 156,366 | 232,317 |
| AMICUS THERAPEUTICS INC | 385,495 | 316,020 |
| APELLIS PHARMACEUTICALS | 338,006 | 308,218 |
| APPLIED INDUSTRL TECH | 238,886 | 392,006 |
| ARMADA HOFFLER PPTYS INC | 174,589 | 163,569 |
| ASGN INC | 268,039 | 511,863 |
| ATN INTERNATIONAL INC | 166,627 | 116,894 |
| ATRICURE INC | 300,514 | 338,403 |
| AZENTA INC | 120,164 | 339,644 |
| BALCHEM CORP COM | 91,129 | 153,089 |
| BANDWIDTH INC CL A | 70,656 | 67,167 |
| BARNES GROUP INC DE $.01 | 198,292 | 156,496 |
| BIOHAVEN PHARMACEUTICAL | 304,328 | 409,847 |
| BJS WHSL CLUB HLDGS INC | 282,221 | 566,499 |
| BLACK HILLS CORP | 266,335 | 228,859 |
| BLACKLINE INC | 97,475 | 115,344 |
| BLUEPRINT MEDICINES CORP | 412,861 | 514,985 |
| BOISE CASCADE CO DEL | 293,525 | 674,976 |
| BOX INC CL A | 56,718 | 106,515 |
| BRIGHTVIEW HLDGS INC | 162,659 | 155,528 |
| BRINKER INTL INC | 374,310 | 229,163 |
| BRYN MAWR BK CORP COM | 143,025 | 158,570 |
| CASELLA WASTE SYS INC A | 117,860 | 262,752 |
| CHUYS HLDGS INC | 112,601 | 137,829 |
| CINEMARK HLDGS INC | 107,102 | 110,341 |
| CITY HOLDING CO CHARLSTN | 199,186 | 213,881 |
| COEUR MINING INC | 103,452 | 99,313 |
| COLUMBUS MCKINNON CP N.Y | 238,059 | 295,833 |
| CONMED CORP COM | 252,191 | 459,869 |
| CONSENSUS CLOUD | 41,673 | 71,990 |
| CRYOLIFE INC | 284,538 | 191,819 |
| DANA INC | 175,721 | 284,497 |
| DIAMONDROCK HOSPITALITY | 153,646 | 155,826 |
| EARTHSTONE ENERGY INC | 64,597 | 89,555 |
| EASTGROUP PROPERTIES INC | 215,091 | 455,244 |
| ENTERPRISE FINL SVCS CRP | 130,005 | 148,569 |
| ESCO TECHNOLOGIES INC | 182,921 | 222,455 |
| ESSENT GROUP LTD | 320,772 | 358,503 |
| EXLSERVICE HLDGS INC | 337,292 | 724,574 |
| FEDERAL SIGNAL CORP | 256,721 | 436,954 |
| FERRO CORP | 57,785 | 110,351 |
| FIRST BANCORP N C COM | 134,478 | 201,259 |
| FIRST FINANCIAL BANCORP | 313,216 | 295,778 |
| FIRST FNDTN INC SHS | 107,443 | 139,017 |
| FIRST INTST BANCSYSTEM | 257,850 | 252,886 |
| GREAT WESTN BANCORP INC | 231,834 | 239,112 |
| HALOZYME THERAPEUTICS | 297,969 | 404,231 |
| HAMILTON LANE INC REG SH | 152,189 | 330,859 |
| HELEN OF TROY LTD | 239,755 | 285,296 |
| HIBBETT SPORTS INC | 121,629 | 162,634 |
| HUB GROUP INC CL A | 219,937 | 400,308 |
| ICHOR HOLDINGS LTD REG | 111,125 | 109,966 |
| II-VI INC | 221,608 | 400,072 |
| INDEPENDENT BK CORP MASS | 261,523 | 279,648 |
| INDEPENDENT BK GROUP INC | 194,782 | 253,896 |
| INSMED INC | 335,159 | 286,837 |
| INSPIRE MED SYS INC | 287,308 | 353,602 |
| INTERCEPT PHARMACEUTICAL | 224,722 | 47,860 |
| J & J SNACK FOODS CRP | 459,536 | 430,283 |
| JACK IN THE BOX INC | 277,813 | 281,073 |
| KADANT INC | 186,005 | 410,254 |
| KAISER ALUM CORP | 318,684 | 324,187 |
| KB HOME | 226,703 | 394,384 |
| KBR INC | 147,104 | 345,674 |
| KEMPER CORP DEL | 180,485 | 165,847 |
| KITE REALTY GROUP TR SHS | 261,351 | 315,815 |
| LAKELAND FINCL CORP IND | 27,359 | 50,568 |
| LA-Z-BOY INC MICHIGAN | 172,486 | 164,448 |
| LIGAND PHARMACEUTICALS | 248,553 | 417,505 |
| LXP INDUSTRIAL TRUST | 183,705 | 270,679 |
| MACOM TECHNOLOGY | 98,912 | 211,802 |
| MALIBU BOATS INC SHS | 224,944 | 374,441 |
| MASTEC INC FLA | 60,768 | 90,250 |
| MAXLINEAR INC CL A | 166,002 | 634,859 |
| MERIT MEDICAL SYS INC | 241,962 | 409,436 |
| MIMECAST LTD SHS | 135,453 | 274,835 |
| MINERALS TECHNOLOGIES | 420,682 | 517,689 |
| MYR GROUP INC DEL | 191,651 | 651,692 |
| NATIONAL STORAGE | 163,204 | 321,296 |
| NEENAH INC | 308,884 | 213,767 |
| NEOGENOMICS INC | 261,076 | 198,305 |
| NETGEAR INC | 122,911 | 134,162 |
| NEXSTAR MEDIA GROUP INC | 115,894 | 202,766 |
| NMI HOLDINGS INC SHS | 145,879 | 189,527 |
| NORTHWESTERN CORP | 298,332 | 264,479 |
| NUVASIVE INC | 333,314 | 289,690 |
| OLD NATL BANCORP IND | 309,930 | 313,222 |
| OMNICELL INC | 251,364 | 444,424 |
| PACIFIC BIOSCIENCES | 237,916 | 197,091 |
| PACIFIC PREMIER BANCORP | 170,998 | 294,301 |
| PATTERSON UTI ENERGY INC | 258,323 | 261,080 |
| PDC ENERGY INC | 334,997 | 669,798 |
| PEBBLEBROOK HOTEL TRUST | 234,386 | 217,526 |
| PHYSICIANS RLTY TR | 283,987 | 316,608 |
| PLANTRONICS INC NEW COM | 45,899 | 41,927 |
| PRESTIGE CONSUMER | 272,654 | 488,354 |
| PTC THERAPEUTICS | 294,602 | 220,579 |
| Q2 HOLDINGS INC SHS | 242,887 | 303,461 |
| QUAKER HOUGHTON | 221,389 | 302,091 |
| RAPID7 ORD | 223,732 | 562,558 |
| REGAL REXNORD CORP | 124,487 | 323,002 |
| RLI CORP ILLINOIS COM | 140,555 | 195,727 |
| RPT RLTY SH BEN INT | 199,845 | 198,854 |
| SELECTIVE INS GRP INC | 275,973 | 353,325 |
| SEMTECH CORPORATION | 198,628 | 365,591 |
| SHOCKWAVE MEDICAL INC | 112,119 | 410,159 |
| SILICON LABS INC | 196,522 | 436,785 |
| SONIC AUTOMOTIVE INC A | 108,729 | 117,295 |
| SOUTH JERSEY IND | 419,406 | 347,376 |
| SOUTHSTATE CORP | 367,693 | 374,194 |
| SOUTHWESTERN ENERGY CO | 276,661 | 259,674 |
| SPIRE INC | 371,616 | 319,759 |
| SPROUT SOCIAL INC REG | 143,432 | 168,502 |
| STEVEN MADDEN LTD SHS | 325,379 | 507,406 |
| STIFEL FINANCIAL CORP | 205,131 | 397,310 |
| SUMMIT MATLS INC | 281,847 | 397,868 |
| SUPERNUS PHARMACEUTICALS | 203,343 | 260,136 |
| TABULA RASA HEALTHCARE | 319,121 | 92,640 |
| TAYLOR MORRISON HOME | 252,780 | 408,333 |
| TETRA TECH INC NEW | 260,750 | 592,772 |
| TEXAS ROADHOUSE INC-CL A | 242,321 | 417,741 |
| THE CHILDREN'S PLACE INC | 101,891 | 163,100 |
| TRANSMEDICS GROUP INC | 182,718 | 150,942 |
| TRAVERE THERAPEUTICS INC | 294,873 | 546,490 |
| ULTRAGENYX | 214,833 | 326,606 |
| UMPQUA HLDGS CORP ORE | 225,229 | 252,487 |
| UNITED COMMUNITY BANKS | 261,999 | 360,945 |
| UPWORK INC | 143,876 | 91,207 |
| US ECOLOGY INC | 181,617 | 105,051 |
| VALLEY NATL BANCORP N J | 265,628 | 346,761 |
| VANDA PHARMACEUTICALS IN | 211,470 | 225,167 |
| VARONIS SYSTEMS INC SHS | 237,745 | 279,412 |
| WENDYS CO | 205,195 | 259,464 |
| WERNER ENTERPRISES INC | 207,781 | 258,127 |
| WESBANCO INC | 246,954 | 256,827 |
| WESCO INTERNATIONAL INC | 317,262 | 639,264 |
| WILLSCOT MOBILE MINI | 205,616 | 523,732 |
| WNS HOLDINGS LTD SPN ADR | 288,797 | 457,774 |
| WORTHINGTON INDSTRS OHIO | 263,947 | 352,010 |
| WSFS FINANCIAL CORP | 267,980 | 360,657 |
| YELP INC CL A | 220,925 | 249,078 |
| ZIFF DAVIS INC | 260,196 | 413,951 |
| ZURN WTR SOLUTIONS CORP | 114,616 | 310,019 |
| ACCOR SA SHS ADR | 286,410 | 249,723 |
| ADIDAS AG SPONSORED ADR | 474,635 | 451,008 |
| ADYEN N.V. SHS ADR | 93,185 | 282,835 |
| AIA GROUP LTD | 425,359 | 401,471 |
| AIR LIQUIDE ADR | 515,399 | 544,669 |
| AIRBUS SE | 283,951 | 340,767 |
| ALCON SA ACT NOM | 308,441 | 316,158 |
| ASHTEAD GROUP PLC SHS | 84,784 | 296,231 |
| ASML HLDG NV NY REG SHS | 314,246 | 644,873 |
| ASSA ABLOY AB ADR | 305,156 | 320,746 |
| ASTRAZENECA PLC SPND ADR | 300,054 | 419,109 |
| BP PLC SPON ADR | 339,536 | 373,326 |
| BROADCOM INC | 216,651 | 630,143 |
| BROOKFIELD ASSET MGMT | 334,414 | 676,377 |
| BURFORD CAPITAL LTD REG | 290,822 | 306,177 |
| CAE INC CDA COM NPV | 281,663 | 362,320 |
| CANADIAN NATL RAILWAY CO | 420,839 | 563,436 |
| CELLNEX TELECOM SAU-UNSP | 398,335 | 421,910 |
| DIAGEO PLC SPSD ADR NEW | 462,908 | 671,867 |
| DR REDDY'S LAB LTD ADR | 191,008 | 309,258 |
| EQUINOR ASA | 353,071 | 362,511 |
| EXPERIAN PLC SP ADR | 466,408 | 604,886 |
| FIRSTSVC CORP REG SHS | 160,780 | 326,730 |
| FLUTTER ENTERTAINMENT | 413,740 | 361,178 |
| HDFC BANK LTD ADR | 398,586 | 473,710 |
| HONG KONG EXCHANGES AND | 445,308 | 526,910 |
| HOYA CORP ADR | 372,558 | 557,747 |
| ICON PLC | 340,039 | 709,213 |
| INFINEON TECHS AG SPDADR | 312,618 | 297,988 |
| ING GP NV SPSD ADR | 284,874 | 437,366 |
| KERRY GRO ADR | 409,118 | 395,665 |
| KONINKL PHIL NV SH NEW | 402,181 | 307,218 |
| KORNIT DIGITAL LTD | 68,477 | 529,678 |
| L OREAL CO ADR | 505,425 | 526,623 |
| LIGHTSPEED COMM INC REG | 331,368 | 188,121 |
| LLOYDS BANKING GROUP PLC | 326,241 | 320,461 |
| LONDON STK EXCHANGE | 260,624 | 247,388 |
| LVMH MOET HENNESSY ADR | 252,370 | 485,908 |
| NESTLE S A REP RG SH ADR | 580,137 | 670,828 |
| NICE LTD ADR | 300,799 | 351,265 |
| NINTENDO LTD ADR | 304,617 | 255,894 |
| NOVO NORDISK A S ADR | 260,106 | 501,984 |
| NUVEI CORP REG SHS | 315,916 | 317,037 |
| OPEN TEXT CORP COM | 210,068 | 294,613 |
| PAGSEGURO DIGITAL LTD | 369,681 | 193,818 |
| RECRUIT HOLDINGS CO.LTD. | 295,884 | 300,140 |
| SEA LTD | 342,342 | 354,804 |
| SHOPIFY INC CL A | 325,045 | 331,951 |
| SMITH-NPHW PLC SPADR NEW | 361,528 | 287,969 |
| SONY GROUP CORP | 329,579 | 743,611 |
| SPOTIFY TECH S.A. REG | 376,620 | 449,806 |
| TAIWAN S MANUFCTRING ADR | 261,593 | 496,279 |
| TELEPERFORMCE UNSPOND | 493,875 | 518,422 |
| UNICHARM CORP | 347,236 | 430,965 |
| VINCI SA ADR | 275,325 | 337,794 |
| ZALANDO SE ADR | 325,469 | 298,711 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROPERTY 1 | 4,000,000 | 4,000,000 | |
| PROPERTY 2 | 8,500,000 | 8,500,000 | |
| PROPERTY 3 | 4,000,000 | 4,000,000 | |
| PROPERTY 4 | 5,300,000 | 5,300,000 | |
| PROPERTY 5 | 17,500,000 | 17,500,000 | |
| PROPERTY 6 | 7,409,869 | 7,409,869 | |
| PROPERTY 7 | 5,000,000 | 5,000,000 | |
| PROPERTY 8 | 4,200,000 | 4,200,000 | |
| PROPERTY 9 | 4,200,000 | 4,200,000 | |
| PROPERTY 10 | 460,000 | 460,000 | |
| PROPERTY 11 | 2,300,000 | 2,300,000 | |
| PROPERTY 12 | 15,600,000 | 15,600,000 | |
| PROPERTY 13 | 17,000,000 | 17,000,000 | |
| PROPERTY 14 | 9,600,000 | 9,600,000 | |
| PROPERTY 15 | 13,900,000 | 13,900,000 | |
| PROPERTY 16 | 3,900,000 | 3,900,000 | |
| PROPERTY 17 | 2,800,000 | 2,800,000 | |
| PROPERTY 18 | 5,800,000 | 5,800,000 | |
| PROPERTY 19 | 43,600,000 | 43,600,000 | |
| PROPERTY 20 | 9,500,000 | 9,500,000 | |
| PROPERTY 21 | 1,500,000 | 1,500,000 | |
| PROPERTY 22 | 3,000,000 | 3,000,000 | |
| PROPERTY 23 | 6,100,000 | 6,100,000 | |
| PROPERTY 24 | 4,700,000 | 4,700,000 | |
| PROPERTY 25 | 2,700,000 | 2,700,000 | |
| PROPERTY 26 | 5,100,000 | 5,100,000 | |
| PROPERTY 27 | 2,100,000 | 2,100,000 | |
| PROPERTY 28 | 10,000,000 | 10,000,000 | |
| PROPERTY 29 | 17,600,000 | 17,600,000 | |
| PROPERTY 30 | 13,500,000 | 13,500,000 | |
| PROPERTY 31 | 5,400,000 | 5,400,000 | |
| PROPERTY 32 | 13,100,000 | 13,100,000 | |
| PROPERTY 33 | 12,600,000 | 12,600,000 | |
| PROPERTY 34 | 7,500,000 | 7,500,000 | |
| PROPERTY 35 | 15,600,000 | 15,600,000 | |
| PROPERTY 36 | 3,600,000 | 3,600,000 | |
| PROPERTY 37 | 7,000,000 | 7,000,000 | |
| PROPERTY 38 | 12,700,000 | 12,700,000 | |
| PROPERTY 39 | 3,600,000 | 3,600,000 | |
| PROPERTY 40 | 17,900,000 | 17,900,000 | |
| PROPERTY 41 | 18,600,000 | 18,600,000 | |
| PROPERTY 43 | 351,800 | 351,800 | |
| PROPERTY 44 | 3,500,000 | 3,500,000 | |
| PROPERTY 45 | 3,400,000 | 3,400,000 | |
| PROPERTY 46 | 9,200,000 | 9,200,000 | |
| PROPERTY 47 | 7,000,000 | 7,000,000 | |
| PROPERTY 48 | 6,000,000 | 6,000,000 | |
| PROPERTY 49 | 7,600,000 | 7,600,000 | |
| PROPERTY 50 | 6,900,000 | 6,900,000 | |
| PROPERTY 51 | 9,900,000 | 9,900,000 | |
| PROPERTY 52 | 13,400,000 | 13,400,000 | |
| PROPERTY 53 | 10,800,000 | 10,800,000 | |
| PROPERTY 54 | 13,600,000 | 13,600,000 | |
| PROPERTY 55 | 21,500,000 | 21,500,000 | |
| PROPERTY 56 | 3,750,000 | 3,750,000 | |
| COMMONFUND | 523,570,717 | 903,753,048 | |
| COURTAGEN LIFE | 190,441 | 34,562 | |
| PROVIDENCE EQUITY PARTNERS VII | 10,255,586 | 24,897,329 | |
| PROV EQUITY VIII LP | 13,183,967 | 20,036,354 | |
| CARLYLE GROUP | 2,377,266 | 1,468,689 | |
| BLACKSTONE ALTERNATIVES | 3,240,390 | 3,083,357 | |
| KKR | 25,523,519 | 29,711,754 | |
| LONGWOOD | 1,393,975 | 1,599,092 | |
| TPG PTRS HEALTHCARE | 5,469,095 | 8,352,787 | |
| TPG PTRS VIII LP | 6,870,110 | 9,534,126 | |
| HIGHLAND PTRS CLEARBANE SPV | 1,676,447 | 6,681,844 | |
| HIGHLAND PTS LEADERS | 9,016,006 | 19,870,258 | |
| HIGHLAND CAPITAL PRTS | 8,126,540 | 20,916,076 | |
| SJC ONSHORE | 27,849,593 | 27,930,628 | |
| CRESCENT MEZZANINE PTRS | 12,428,195 | 12,753,602 | |
| CLAREANT SCF | 7,323,369 | 7,282,894 | |
| CARLYLE EUROPE | 15,845,073 | 23,910,224 | |
| STRATEGIC PARTNER OFFSHORE VII | 7,939,042 | 37,241,919 | |
| STRATEGIC PARTNERS OFFSHORE VI | 28,612,448 | 44,795,513 | |
| APOLLO INVESTMENT IX LP | 12,324,292 | 15,706,661 | |
| CARLYLE BUYOUT VII | 14,646,619 | 15,679,079 | |
| OAK V DISTRESSED | 119,967 | 80,104 | |
| ORBIMED HEALTHCARE | 6,946,397 | 9,385,044 | |
| SLP V TECHNOLOGY | 16,988,188 | 29,312,506 | |
| SJC ONSHORE FUND IV | 21,336,509 | 21,603,960 | |
| BLACKSTONE LIFE SCIENCES | 3,985,023 | 4,140,602 | |
| WCAS XIII, LP | 12,385,706 | 17,320,223 | |
| SLP VI TECHNOLOGY | 6,182,113 | 7,550,240 | |
| THE CHILDRENS | 20,500,000 | 20,758,300 | |
| STP IX LP | 4,750,000 | 7,302,415 | |
| CYBERNETIX | 312,176 | 310,889 | |
| HIGHLANDX FUND I | 1,837,636 | 1,788,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VET MATERIALS, SUPPLIES & SRVC | 39,276,025 | 39,229,362 | ||
| INVESTMENT EXPENSE | 21,408,835 | 21,408,835 | ||
| CONTRACT SERVICES | 2,238,040 | 2,255,372 | ||
| SUPPLIES | 1,601,868 | 1,570,227 | ||
| REPAIR & MAINTENANCE | 606,770 | 3,058 | 608,669 | |
| INSURANCE | 182,411 | 1,501 | 210,928 | |
| TELEPHONE | 123,408 | 128,736 | ||
| ADVERTISING | 117,371 | 124,109 | ||
| ACTIVITIES & SERVICES | 145,340 | 146,020 | ||
| OFFICE SERVICES | 20,442 | 20,596 | ||
| STAFF UNIFORMS | 2,754 | 2,754 | ||
| DUES & SUBSCRIPTIONS | 9,475 | 9,475 | ||
| STAFF TRAINING\SEMINARS | 4,955 | 4,955 | ||
| ADP PAYROLL FEES | 13,785 | 13,785 | ||
| EMPLOYEE APPRECIATION | 25,244 | 25,244 | ||
| MISC PETTY CASH EXPENSE | 4,849 | 4,739 | ||
| SALES EXPENSE | 114,151 | 114,151 | ||
| LICENSE & FEES | 14,020 | 13,970 | ||
| STATE FILING FEES | 2,000 | 2,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VETERINARY SCHOOL INCOME | 78,544,947 | 78,544,947 | |
| INVESTMENT INCOME - DISREGARDED ENTITY | 73,258,654 | 73,258,654 | 73,258,654 |
| PROGRAM SERVICE REVENUE | 19,651,414 | 19,651,414 | |
| OTHER PARTNERSHIP INCOME - K-1 | 12,871,008 | 12,871,008 | 12,871,008 |
| INVESTMENT INCOME - ALTERNATIVE INVEST | -86,602 | -86,602 | -86,602 |
| LITIGATION SETTLEMENT INCOME | 115,547 | 115,547 | |
| BOOK SALES INCOME | 1,021 | 1,021 | |
| VENDING INCOME | 9,854 | 9,854 | |
| UNRELATED BUSINESS INCOME FROM K-1'S | -1,891,626 | ||
| contract revenue | 2,229,528 | 2,229,528 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON PROPERTY | 700,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS & PREPAYMENTS | 26,955,441 | 32,029,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,698 | 5,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,745,092 | |||
| FOREIGN TAXES PAID | 420,609 | 420,609 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| NHC REALTY INC |
200 WEST CUMMINGS PARK WOBURN,MA01801 |
30-0553218 | No transfers were made in 2021 | 0 |
| HEM REALTY INC |
200 WEST CUMMINGS PARK WOBURN,MA01801 |
30-0553220 | No transfers were made in 2021 | 0 |
| OneWorld Boston Inc |
200 West Cummings Park Woburn,MA01801 |
80-0681389 | No transfers were made in 2021 | 0 |
| Total | ||||