Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,902,141J 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) 750,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,547 42,263 42,547
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,580
b Gross sales price for all assets on line 6a 885,150
7 Capital gain net income (from Part IV, line 2)... 62,580
8 Net short-term capital gain......... 5,183
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
List of Attached Documents:
// Content
454 454 454
12 Total. Add lines 1 through 11........ 855,581 105,297 48,184
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,125 0 0 117,125
14 Other employee salaries and wages...... 107,698 0 0 107,698
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
860 0 0 860
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,871 0 0 29,871
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
227,218 16,475 16,475 210,743
17 Interest............... 495 0 0 495
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39,989 773 0 39,216
19 Depreciation (attach schedule) and depletion... 45,818 0 0
20 Occupancy.............. 47,420 0 0 47,420
21 Travel, conferences, and meetings....... 40,203 0 0 40,203
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
87,838 0 0 87,838
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 744,535 17,248 16,475 681,469
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 744,535 17,248 16,475 681,469
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 111,046
b Net investment income (if negative, enter -0-) 88,049
c Adjusted net income (if negative, enter -0-)... 31,709
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 581,883 663,128 663,128
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 173,758 Click to see attachment
List of Attached Documents:
// Content
199,877 		199,877
b Investments—corporate stock (attach schedule)....... 778,829 Click to see attachment
List of Attached Documents:
// Content
999,286 		999,286
c Investments—corporate bonds (attach schedule)....... 73,785 Click to see attachment
List of Attached Documents:
// Content
81,505 		81,505
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 728,752 Click to see attachment
List of Attached Documents:
// Content
792,235 		792,235
14 Land, buildings, and equipment: basis right arrow2,193,399
Less: accumulated depreciation (attach schedule) right arrow1,028,366 1,206,795 Click to see attachment
List of Attached Documents:
// Content
1,165,033 		1,165,032
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
860 		Click to see attachment
List of Attached Documents:
// Content
1,078 		Click to see attachment
List of Attached Documents:
// Content
1,078
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,544,662 3,902,142 3,902,141
Liabilities 17 Accounts payable and accrued expenses..........   1,654
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
571
23 Total liabilities (add lines 17 through 22)......... 0 2,225
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,544,662 3,899,917
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 3,544,662 3,899,917
30 Total liabilities and net assets/fund balances (see instructions). 3,544,662 3,902,142
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
3,544,662
2
Enter amount from Part I, line 27a .....................
2
111,046
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
244,209
4
Add lines 1, 2, and 3 ..........................
4
3,899,917
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,899,917
Form 990-PF (2023)
Form 990-PF (2023)
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 SALES P    
b MORGAN STANLEY SALES P    
c CAPITAL GAINS DIVIDENDS P    
d
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 627,593   622,410 5,183
b 257,556   200,160 57,396
c 1     1
d
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       5,183
b       57,396
c       1
d
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 62,580
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 5,183
Part V
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 right arrow 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) 1 1,224
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,224
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 1,224
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,595
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 2,595
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,371
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,371 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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
 
No
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNV
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 .............
11
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowBRETT SABATINI Telephone no.right arrow (775) 826-3311

Located atright arrow4781 CAUGHLIN PARKWAYRENONV ZIP+4right arrow89519
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
ANDREW CUMMINGS DIRECTOR/CHAIRMAN
1.00 		0 0 0
4781 CAUGHLIN PARKWAY
RENO,NV89509
BRETT SABATINI DIRECTOR/PRESIDENT
15.00 		112,500 0 0
4781 CAUGHLIN PARKWAY
RENO,NV89509
MARY CUMMINGS DENNY SECRETARY/DIRECTOR
1.00 		0 0 0
4781 CAUGHLIN PARKWAY
RENO,NV89509
SARAH LONG TREASURER
5.00 		4,625 0 0
4781 CAUGHLIN PARKWAY
RENO,NV89509
DOROTHY CUMMINGS DIRECTOR
1.00 		0 0 0
4781 CAUGHLIN PARKWAY
RENO,NV89509
DR JANET CUMMINGS DIRECTOR
1.00 		0 0 0
4781 CAUGHLIN PARKWAY
RENO,NV89509
DR GLORINDA SEGAY DIRECTOR
1.00 		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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
SABATINI AND ASSOCIATES LTD MANAGEMENT 109,308
4781 CAUGHLIN PKWY
RENO,NV89519
NDC SERVICES INC ACCOUNTING 80,000
4781 CAUGHLIN PKWY
RENO,NV89519
INOVA WELLNESS PROFESSIONAL SERVICES 65,632
8100 INNOVATION PARK DRIVE SUITE
100
FAIRFAX,VA22031
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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. 418,293
2  
3  
4  
Part VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
1,901,300
b
Average of monthly cash balances.......................
1b
562,876
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,464,176
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
2,464,176
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,963
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,427,213
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
121,361
Part X
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 IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
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 XII, line 1 ...
7
 
Part XI
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
681,469
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
681,469
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, 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 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
31,709 0 0 0 31,709
b 85% (0.85) of line 2a ......... 26,953 0 0 0 26,953
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		681,469 580,449 1,632,020 1,642,166 4,536,104
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 990,000 1,350,000 2,340,000
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		681,469 580,449 642,020 292,166 2,196,104
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 IX, line 6 for each year listed .. 		80,907 77,385 80,751 107,707 346,750
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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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
Total .................................right arrow 3a 0
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 42,547  
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 .....     14 454  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 62,580  
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) .. 0 105,581 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
105,581
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
CUMMINGS FOUNDATION FOR BEHAVIORAL
HEALTH
Employer identification number

30-0163951
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CUMMINGS FOUNDATION FOR BEHAVIORAL
HEALTH 		Employer identification number
30-0163951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
AMERICAN ENDOWMENT FOUNDATION
 
1521 GEORGETOWN ROAD SUITE 104
 
HUDSON, OH44236

$ 750,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CUMMINGS FOUNDATION FOR BEHAVIORAL
HEALTH 		Employer identification number

30-0163951
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CUMMINGS FOUNDATION FOR BEHAVIORAL
HEALTH 		Employer identification number

30-0163951
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 29,871 0 0 29,871

TY 2023 InvestmentsCorpBondsSchedule
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Name of Bond End of Year Book Value End of Year Fair Market Value
US BANCORP 12,837 12,837
CITIGROUP INC FXD TO 102023 VAR THRAFTR 6.086% 14,005 14,005
WELLS FARGO & CO 13,304 13,304
BP CAPITAL MARKETS PLC 13,474 13,474
JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220% 18,109 18,109
ANHEUSER-BUSCH INBEV FINANCE INC 9,776 9,776

TY 2023 InvestmentsCorpStockSchedule
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Name of Stock End of Year Book Value End of Year Fair Market Value
A G C O CORP (AGCO) 3,668 3,668
ACCENTURE PLC IRELAND CL A (ACN) 2,985 2,985
AGREE REALTY CORP (ADC) 1,315 1,315
AIA GROUP LTD SPON ADR (AAGIY) 2,242 2,242
ALEXANDRIA REAL ESTATE EQ INC (ARE) 2,952 2,952
ALLEGION PUB LTD CO (ALLE) 8,108 8,108
ALPHABET INC CL A (GOOGL) 23,887 23,887
ALPHABET INC CL C (GOOG) 9,019 9,019
AMAZON COM INC (AMZN) 43,303 43,303
AMERICAN EXPRESS CO (AXP) 2,997 2,997
AMERICAN HOMES 4 RENT CL A (AMH) 2,985 2,985
AMERICAN TOWER CORP (AMT) 3,221 3,221
AMERICOLD REALTY TRUST INC (COLD) 1,123 1,123
ANALOG DEVICES INC (ADI) 3,079 3,079
ANSYS INC (ANSS) 11,249 11,249
APARTMENT INCOME REIT CORP (AIRC) 1,140 1,140
APPLE HOSPITALITY REIT INC (APLE) 747 747
APPLE INC (AAPL) 18,286 18,286
APPLIED MATERIALS INC (AMAT) 21,393 21,393
ASML HOLDING NV NY REG NEW (ASML) 5,956 5,956
ASPEN TECHNOLOGY INC (AZPN) 9,131 9,131
ATLASSIAN CORPORATION CL A (TEAM) 3,236 3,236
AVALONBAY COMM INC (AVB) 3,932 3,932
BANK OF NEW YORK MELLON CORP (BK) 14,834 14,834
BANK RAKYAT INDONESIA ADR (BKRKY) 2,101 2,101
BENTLEY SYS INC COM CL B (BSY) 14,193 14,193
BERKLEY W R CORP (WRB) 9,335 9,335
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 20,379 20,379
BOSTON SCIENTIFIC CORP (BSX) 3,333 3,333
BRIGHT HORIZONS FAMILY SOLUT (BFAM) 6,597 6,597
BROADCOM INC (AVGO) 9,301 9,301
BROADSTONE NET LEASE INC (BNL) 1,349 1,349
CAPITAL ONE FINANCIAL CORP (COF) 27,273 27,273
CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 1,279 1,279
CHARLES RIVER LABS INTL INC (CRL) 10,165 10,165
CHEMED CORPORATION (CHE) 7,602 7,602
CHIPOTLE MEXICAN GRILL INC COM (CMG) 7,053 7,053
CHUBB LTD (CB) 7,232 7,232
COSAN S A ADR (CSAN) 2,020 2,020
COSTCO WHOLESALE CORP NEW (COST) 3,572 3,572
COUSINS PPTYS INC (CUZ) 1,276 1,276
CREDICORP LTD (BAP) 1,088 1,088
DEXCOM INC (DXCM) 3,866 3,866
DIAMOND ROCK HOSPITALITY CO (DRH) 554 554
DIGITAL REALTY TRUST INC (DLR) 3,364 3,364
DOLBY CLA A COM STK (DLB) 8,532 8,532
ELI LILLY & CO (LLY) 4,525 4,525
EPAM SYSTEMS (EPAM) 692 692
EQUIFAX INC (EFX) 11,375 11,375
EQUINIX INC (EQIX) 5,238 5,238
EQUITY RESIDENTIAL (EQR) 673 673
ESSEX PROPERTY TRUST INC (ESS) 3,105 3,105
EXPONENT INC (EXPO) 7,747 7,747
EXTRA SPACE STORAGE INC (EXR) 4,747 4,747
FAIR ISAAC & CO INC (FICO) 7,692 7,692
FIRST INDUST REALTY TR INC (FR) 1,581 1,581
GAMING & LEISURE PPTYS INC COM (GLPI) 1,971 1,971
GLOBANT S.A (GLOB) 2,375 2,375
GRUPO FINANCIERO BANORTE SAB (GBOOY) 2,167 2,167
HDFC BANK LTD ADR (HDB) 3,911 3,911
HEALTHCARE TR AMER INC CL A (HR) 775 775
HILTON WORLDWIDE HLDGS INC (HLT) 3,824 3,824
IAC INC NEW (IAC) 3,300 3,300
ICICI BANK LTD (IBN) 3,004 3,004
IDEXX LABS (IDXX) 3,481 3,481
INTEL CORP (INTC) 9,698 9,698
INTERACTIVE BROKERS GROUP CL A (IBKR) 6,875 6,875
INTUITIVE SURGICAL INC (ISRG) 7,513 7,513
INVENTRUST PPTYS CORP NEW (IVT) 456 456
INVITATION HOMES INC (INVH) 3,002 3,002
JACK HENRY & ASSOC INC (JKHY) 8,497 8,497
JD COM INC SPON ADR CL A (JD) 887 887
JPMORGAN CHASE & CO (JPM) 16,670 16,670
KILROY REALTY CORPORATION (KRC) 1,076 1,076
KKR & CO INC CL A (KKR) 4,125 4,125
LAM RESEARCH CORPORATION (LRCX) 5,610 5,610
LCI INDS (LCII) 2,634 2,634
LENNOX INTL INC (LII) 12,083 12,083
LINDE PLC (LIN) 4,156 4,156
LOEWS CORPORATION (L) 1,183 1,183
LPL FINL HLDGS INC COM (LPLA) 10,015 10,015
LULULEMON ATHLETICA INC (LULU) 3,424 3,424
MARKEL GROUP INC (MKL) 7,100 7,100
MARRIOTT VACATIONS WORLDWIDE (VAC) 509 509
MASTERCARD INC CL A (MA) 7,703 7,703
MC DONALDS CORP (MCD) 4,051 4,051
META PLATFORMS INC CL A (META) 33,290 33,290
MGM RESORTS INTERNATIONAL (MGM) 4,647 4,647
MICROSOFT CORP (MSFT) 39,860 39,860
MOODYS CORP (MCO) 4,296 4,296
MSCI INC COM (MSCI) 4,128 4,128
NATIONAL HEALTH INVESTORS INC (NHI) 687 687
NETFLIX INC (NFLX) 5,698 5,698
NETSTREIT CORP (NTST) 393 393
NORDSON CP (NDSN) 13,208 13,208
NVIDIA CORPORATION (NVDA) 14,942 14,942
O'REILLY AUTOMOTIVE INC NEW (ORLY) 4,398 4,398
OWENS CORNING INC (OC) 8,662 8,662
PARKER HANNIFIN CORP (PH) 4,890 4,890
POOL CORP (POOL) 13,556 13,556
PROLOGIS INC COM (PLD) 6,768 6,768
PT BK NEGARA INDONESIA UN ADR (PTBRY) 1,029 1,029
PT TELEKOMUNIKASI INDONESIA (TLK) 1,075 1,075
PUBLIC STORAGE (PSA) 1,525 1,525
QUEST DIAGNOSTICS INC (DGX) 6,082 6,082
REALTY INCOME CORP (O) 645 645
REGENCY CTRS CORP (REG) 2,278 2,278
REXFORD INDL REALTY INC (REXR) 3,173 3,173
ROLLINS INC (ROL) 8,909 8,909
SABRA HEALTH CARE REIT INC (SBRA) 1,456 1,456
SAIA INC (SAIA) 7,888 7,888
SALESFORCE INC (CRM) 7,838 7,838
SAUL CTRS INC (BFS) 157 157
SCHLUMBERGER LTD (SLB) 2,959 2,959
SERVICENOW INC (NOW) 7,817 7,817
SIMON PPTY GROUP INC (SPG) 1,284 1,284
SITEONE LANDSCAPE SUPPLY INC (SITE) 8,077 8,077
SNOWFLAKE INC CL A (SNOW) 3,829 3,829
STARBUCKS CORP WASHINGTON (SBUX) 1,363 1,363
SUN COMMUNITIES INC (SUI) 2,807 2,807
SYNOPSYS INC (SNPS) 3,926 3,926
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 10,122 10,122
TECK RESOURCES LTD (TECK) 10,145 10,145
TELEDYNE TECH INC (TDY) 8,033 8,033
TERADYNE INC (TER) 10,852 10,852
TERRENO RLTY CORP COM (TRNO) 1,253 1,253
TESLA INC (TSLA) 4,405 4,405
TEXAS INSTRUMENTS (TXN) 13,296 13,296
THE CIGNA GROUP (CI) 11,379 11,379
THE COOPER COMPANIES INC (COO) 12,110 12,110
THE SCOTTS MIRACLE-GRO COMPANY (SMG) 5,419 5,419
THERMO FISHER SCIENTIFIC (TMO) 3,332 3,332
THOR INDUSTRIES INC (THO) 8,396 8,396
U S BANCORP COM NEW (USB) 11,729 11,729
UBER TECHNOLOGIES INC (UBER) 2,974 2,974
UNION PACIFIC CORP (UNP) 3,801 3,801
UNITEDHEALTH GP INC (UNH) 5,257 5,257
VENTAS INC (VTR) 4,677 4,677
VERTEX PHARMACEUTICALS (VRTX) 4,810 4,810
VIATRIS INC (VTRS) 15,541 15,541
VICI PROPERTIES INC (VICI) 3,539 3,539
VISA INC CL A (V) 5,728 5,728
WAL-MART DE MEXICO SA SPON ADR (WMMVY) 1,660 1,660
WATSCO INC (WSO) 10,712 10,712
WEG S.A. SPONSORED ADR (WEGZY) 2,120 2,120
WELLS FARGO & CO NEW (WFC) 21,706 21,706
WELLTOWER INC (WELL) 5,249 5,249
WORKDAY INC CL A (WDAY) 8,114 8,114
XINYI SOLAR HLDGS LTD ADR (XISHY) 410 410
ZEBRA TECH CL-A (ZBRA) 8,746 8,746
ZURN ELKAY WATER SOLNS CORP (ZWS) 8,529 8,529

TY 2023 InvestmentsGovtObligationsSch
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
US Government Securities - End of Year Book Value:

199,877
US Government Securities - End of Year Fair Market Value:

199,877
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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
ISHARES MSCI EAFE SM CAP ETF (SCZ) FMV 12,055 12,055
ISHARES MSCI EMERGING MKTS ETF (EEM) FMV 15,401 15,401
ISHARES S&P 500 VAL ETF (IVE) FMV 7,777 7,777
SPDR BLOOMBERG HIGH YIELD BO (JNK) FMV 15,303 15,303
SPDR S&P MIDCAP 400 ETF TRUST (MDY) FMV 6,486 6,486
VANGUARD FTSE DEVELOPED MKTS E (VEA) FMV 1,941 1,941
AMERICAN EUROPACIFIC GRW F2 (AEPFX) FMV 124,626 124,626
BLACKROCK BATS: SERIES C PTF (BRACX) FMV 90,857 90,857
BLACKROCK BATS: SERIES M PTF (BRAMX) FMV 120,586 120,586
BLACKROCK BATS: SERIES S PTF (BRASX) FMV 10,990 10,990
BLACKROCK HI YIELD BD PTF INST (BHYIX) FMV 42,243 42,243
LM MARTIN CURRIE SMASH SER EM (LCSMX) FMV 47,040 47,040
PGIM JENN NATURAL RESOURCES Z (PNRZX) FMV 72,574 72,574
THORNBURG INTL VALUE I (TGVIX) FMV 130,596 130,596
VIRTUS KAR INTL SM MID CAP I (VIISX) FMV 93,760 93,760

TY 2023 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 1,637,746 772,895 864,851 864,851
LAND 289,107 0 289,107 289,107
FURNITURE AND EQUIPMENT 266,546 255,471 11,075 11,074


TY 2023 LegalFeesSchedule
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 860 0 0 860


TY 2023 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 860 1,078 1,078


TY 2023 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 10,517 0 0 10,517
INSURANCE 18,675 0 0 18,675
IT SOFTWARE 7,001 0 0 7,001
WEBSITE 6,931 0 0 6,931
BOND PREMIUM 2,281 0 0 2,281
RELOCATION EXPENSES 13,983 0 0 13,983
RECRUITING FEES 28,450 0 0 28,450


TY 2023 OtherIncomeSchedule2
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY 118 118 118
OTHER INCOME AND DISTRIBUTIONS 336 336 336


TY 2023 OtherIncreasesSchedule
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Description Amount
UNREALIZED GAIN/LOSS 244,209


TY 2023 OtherLiabilitiesSchedule
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Description Beginning of Year - Book Value End of Year - Book Value
NET UNSET PURCH/SALES 0 571


TY 2023 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 16,475 16,475 16,475 0
MANAGEMENT FEES 76,375 0 0 76,375
INDEPENDENT CONTRACTORS 42,205 0 0 42,205
OTHER PROVIDED SERVICES 86,032 0 0 86,032
MARKETING FEES 2,510 0 0 2,510
ANALYTIC FEES 2,781 0 0 2,781
PAYROLL FEES 840 0 0 840


TY 2023 TaxesSchedule
Name:
CUMMINGS FOUNDATION FOR BEHAVIORAL
 
HEALTH
EIN:
30-0163951
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 773 773 0 0
PROPERTY TAXES 20,708 0 0 20,708
PAYROLL TAXES 18,508 0 0 18,508