2024-05-10T16:20:20-05:00 2023-12-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2023-01-01 300163951 CUMMINGS FOUNDATION FOR BEHAVIORAL HEALTH CUMM 7758263311 4781 CAUGHLIN PARKWAY RENO NV 89519 BRETT SABATINI PRESIDENT 7758263311 2024-05-10 1 BRETT SABATINI 999009999 1 DEB NELSON CPA P01264758 6122536500 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3902141 X 750000 42547 42263 42547 62580 885150 62580 5183 454 454 454 855581 105297 48184 117125 0 0 117125 107698 0 0 107698 860 0 0 860 29871 0 0 29871 227218 16475 16475 210743 495 0 0 495 39989 773 0 39216 45818 0 0 47420 0 0 47420 40203 0 0 40203 87838 0 0 87838 744535 17248 16475 681469 0 0 744535 17248 16475 681469 111046 88049 31709 581883 663128 663128 173758 199877 199877 778829 999286 999286 73785 81505 81505 728752 792235 792235 2193399 1028366 1206795 1165033 1165032 860 1078 1078 3544662 3902142 3902141 1654 0 571 0 2225 X 3544662 3899917 3544662 3899917 3544662 3902142 3544662 111046 244209 3899917 0 3899917 MORGAN STANLEY SALES P 627593 622410 5183 5183 MORGAN STANLEY SALES P 257556 200160 57396 57396 CAPITAL GAINS DIVIDENDS P 1 1 1 62580 5183 1224 0 1224 0 1224 2595 0 0 0 2595 0 1371 1371 0 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 1 0 0 0 1 N/A BRETT SABATINI 7758263311 4781 CAUGHLIN PARKWAY RENO NV 89519 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW CUMMINGS 4781 CAUGHLIN PARKWAY RENO NV 89509 DIRECTOR/CHAIRMAN 1.00 0 0 0 BRETT SABATINI 4781 CAUGHLIN PARKWAY RENO NV 89509 DIRECTOR/PRESIDENT 15.00 112500 0 0 MARY CUMMINGS DENNY 4781 CAUGHLIN PARKWAY RENO NV 89509 SECRETARY/DIRECTOR 1.00 0 0 0 SARAH LONG 4781 CAUGHLIN PARKWAY RENO NV 89509 TREASURER 5.00 4625 0 0 DOROTHY CUMMINGS 4781 CAUGHLIN PARKWAY RENO NV 89509 DIRECTOR 1.00 0 0 0 DR JANET CUMMINGS 4781 CAUGHLIN PARKWAY RENO NV 89509 DIRECTOR 1.00 0 0 0 DR GLORINDA SEGAY 4781 CAUGHLIN PARKWAY RENO NV 89509 DIRECTOR 1.00 0 0 0 NONE 0 SABATINI AND ASSOCIATES LTD 4781 CAUGHLIN PKWY RENO NV 89519 MANAGEMENT 109308 NDC SERVICES INC 4781 CAUGHLIN PKWY RENO NV 89519 ACCOUNTING 80000 INOVA WELLNESS 8100 INNOVATION PARK DRIVE SUITE 100 FAIRFAX VA 22031 PROFESSIONAL SERVICES 65632 0 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. 418293 0 1901300 562876 0 2464176 0 0 2464176 36963 2427213 121361 X 681469 0 681469 2015-11-18 X 31709 0 0 0 31709 26953 0 0 0 26953 681469 580449 1632020 1642166 4536104 0 0 990000 1350000 2340000 681469 580449 642020 292166 2196104 0 0 80907 77385 80751 107707 346750 0 0 0 0 X 0 0 14 42547 14 454 18 62580 0 105581 0 105581 0 0 0 0 0 0 0 0 0 0 X X 1 AMERICAN ENDOWMENT FOUNDATION 1521 GEORGETOWN ROAD SUITE 104 HUDSON OH 44236 750000 X ACCOUNTING FEES 29871 0 0 29871 US BANCORP 12837 12837 CITIGROUP INC FXD TO 102023 VAR THRAFTR 6.086% 14005 14005 WELLS FARGO & CO 13304 13304 BP CAPITAL MARKETS PLC 13474 13474 JPMORGAN CHASE & CO FXD TO 042030 VAR THRAFTR 2.5220% 18109 18109 ANHEUSER-BUSCH INBEV FINANCE INC 9776 9776 A G C O CORP (AGCO) 3668 3668 ACCENTURE PLC IRELAND CL A (ACN) 2985 2985 AGREE REALTY CORP (ADC) 1315 1315 AIA GROUP LTD SPON ADR (AAGIY) 2242 2242 ALEXANDRIA REAL ESTATE EQ INC (ARE) 2952 2952 ALLEGION PUB LTD CO (ALLE) 8108 8108 ALPHABET INC CL A (GOOGL) 23887 23887 ALPHABET INC CL C (GOOG) 9019 9019 AMAZON COM INC (AMZN) 43303 43303 AMERICAN EXPRESS CO (AXP) 2997 2997 AMERICAN HOMES 4 RENT CL A (AMH) 2985 2985 AMERICAN TOWER CORP (AMT) 3221 3221 AMERICOLD REALTY TRUST INC (COLD) 1123 1123 ANALOG DEVICES INC (ADI) 3079 3079 ANSYS INC (ANSS) 11249 11249 APARTMENT INCOME REIT CORP (AIRC) 1140 1140 APPLE HOSPITALITY REIT INC (APLE) 747 747 APPLE INC (AAPL) 18286 18286 APPLIED MATERIALS INC (AMAT) 21393 21393 ASML HOLDING NV NY REG NEW (ASML) 5956 5956 ASPEN TECHNOLOGY INC (AZPN) 9131 9131 ATLASSIAN CORPORATION CL A (TEAM) 3236 3236 AVALONBAY COMM INC (AVB) 3932 3932 BANK OF NEW YORK MELLON CORP (BK) 14834 14834 BANK RAKYAT INDONESIA ADR (BKRKY) 2101 2101 BENTLEY SYS INC COM CL B (BSY) 14193 14193 BERKLEY W R CORP (WRB) 9335 9335 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 20379 20379 BOSTON SCIENTIFIC CORP (BSX) 3333 3333 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 6597 6597 BROADCOM INC (AVGO) 9301 9301 BROADSTONE NET LEASE INC (BNL) 1349 1349 CAPITAL ONE FINANCIAL CORP (COF) 27273 27273 CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 1279 1279 CHARLES RIVER LABS INTL INC (CRL) 10165 10165 CHEMED CORPORATION (CHE) 7602 7602 CHIPOTLE MEXICAN GRILL INC COM (CMG) 7053 7053 CHUBB LTD (CB) 7232 7232 COSAN S A ADR (CSAN) 2020 2020 COSTCO WHOLESALE CORP NEW (COST) 3572 3572 COUSINS PPTYS INC (CUZ) 1276 1276 CREDICORP LTD (BAP) 1088 1088 DEXCOM INC (DXCM) 3866 3866 DIAMOND ROCK HOSPITALITY CO (DRH) 554 554 DIGITAL REALTY TRUST INC (DLR) 3364 3364 DOLBY CLA A COM STK (DLB) 8532 8532 ELI LILLY & CO (LLY) 4525 4525 EPAM SYSTEMS (EPAM) 692 692 EQUIFAX INC (EFX) 11375 11375 EQUINIX INC (EQIX) 5238 5238 EQUITY RESIDENTIAL (EQR) 673 673 ESSEX PROPERTY TRUST INC (ESS) 3105 3105 EXPONENT INC (EXPO) 7747 7747 EXTRA SPACE STORAGE INC (EXR) 4747 4747 FAIR ISAAC & CO INC (FICO) 7692 7692 FIRST INDUST REALTY TR INC (FR) 1581 1581 GAMING & LEISURE PPTYS INC COM (GLPI) 1971 1971 GLOBANT S.A (GLOB) 2375 2375 GRUPO FINANCIERO BANORTE SAB (GBOOY) 2167 2167 HDFC BANK LTD ADR (HDB) 3911 3911 HEALTHCARE TR AMER INC CL A (HR) 775 775 HILTON WORLDWIDE HLDGS INC (HLT) 3824 3824 IAC INC NEW (IAC) 3300 3300 ICICI BANK LTD (IBN) 3004 3004 IDEXX LABS (IDXX) 3481 3481 INTEL CORP (INTC) 9698 9698 INTERACTIVE BROKERS GROUP CL A (IBKR) 6875 6875 INTUITIVE SURGICAL INC (ISRG) 7513 7513 INVENTRUST PPTYS CORP NEW (IVT) 456 456 INVITATION HOMES INC (INVH) 3002 3002 JACK HENRY & ASSOC INC (JKHY) 8497 8497 JD COM INC SPON ADR CL A (JD) 887 887 JPMORGAN CHASE & CO (JPM) 16670 16670 KILROY REALTY CORPORATION (KRC) 1076 1076 KKR & CO INC CL A (KKR) 4125 4125 LAM RESEARCH CORPORATION (LRCX) 5610 5610 LCI INDS (LCII) 2634 2634 LENNOX INTL INC (LII) 12083 12083 LINDE PLC (LIN) 4156 4156 LOEWS CORPORATION (L) 1183 1183 LPL FINL HLDGS INC COM (LPLA) 10015 10015 LULULEMON ATHLETICA INC (LULU) 3424 3424 MARKEL GROUP INC (MKL) 7100 7100 MARRIOTT VACATIONS WORLDWIDE (VAC) 509 509 MASTERCARD INC CL A (MA) 7703 7703 MC DONALDS CORP (MCD) 4051 4051 META PLATFORMS INC CL A (META) 33290 33290 MGM RESORTS INTERNATIONAL (MGM) 4647 4647 MICROSOFT CORP (MSFT) 39860 39860 MOODYS CORP (MCO) 4296 4296 MSCI INC COM (MSCI) 4128 4128 NATIONAL HEALTH INVESTORS INC (NHI) 687 687 NETFLIX INC (NFLX) 5698 5698 NETSTREIT CORP (NTST) 393 393 NORDSON CP (NDSN) 13208 13208 NVIDIA CORPORATION (NVDA) 14942 14942 O'REILLY AUTOMOTIVE INC NEW (ORLY) 4398 4398 OWENS CORNING INC (OC) 8662 8662 PARKER HANNIFIN CORP (PH) 4890 4890 POOL CORP (POOL) 13556 13556 PROLOGIS INC COM (PLD) 6768 6768 PT BK NEGARA INDONESIA UN ADR (PTBRY) 1029 1029 PT TELEKOMUNIKASI INDONESIA (TLK) 1075 1075 PUBLIC STORAGE (PSA) 1525 1525 QUEST DIAGNOSTICS INC (DGX) 6082 6082 REALTY INCOME CORP (O) 645 645 REGENCY CTRS CORP (REG) 2278 2278 REXFORD INDL REALTY INC (REXR) 3173 3173 ROLLINS INC (ROL) 8909 8909 SABRA HEALTH CARE REIT INC (SBRA) 1456 1456 SAIA INC (SAIA) 7888 7888 SALESFORCE INC (CRM) 7838 7838 SAUL CTRS INC (BFS) 157 157 SCHLUMBERGER LTD (SLB) 2959 2959 SERVICENOW INC (NOW) 7817 7817 SIMON PPTY GROUP INC (SPG) 1284 1284 SITEONE LANDSCAPE SUPPLY INC (SITE) 8077 8077 SNOWFLAKE INC CL A (SNOW) 3829 3829 STARBUCKS CORP WASHINGTON (SBUX) 1363 1363 SUN COMMUNITIES INC (SUI) 2807 2807 SYNOPSYS INC (SNPS) 3926 3926 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 10122 10122 TECK RESOURCES LTD (TECK) 10145 10145 TELEDYNE TECH INC (TDY) 8033 8033 TERADYNE INC (TER) 10852 10852 TERRENO RLTY CORP COM (TRNO) 1253 1253 TESLA INC (TSLA) 4405 4405 TEXAS INSTRUMENTS (TXN) 13296 13296 THE CIGNA GROUP (CI) 11379 11379 THE COOPER COMPANIES INC (COO) 12110 12110 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 5419 5419 THERMO FISHER SCIENTIFIC (TMO) 3332 3332 THOR INDUSTRIES INC (THO) 8396 8396 U S BANCORP COM NEW (USB) 11729 11729 UBER TECHNOLOGIES INC (UBER) 2974 2974 UNION PACIFIC CORP (UNP) 3801 3801 UNITEDHEALTH GP INC (UNH) 5257 5257 VENTAS INC (VTR) 4677 4677 VERTEX PHARMACEUTICALS (VRTX) 4810 4810 VIATRIS INC (VTRS) 15541 15541 VICI PROPERTIES INC (VICI) 3539 3539 VISA INC CL A (V) 5728 5728 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 1660 1660 WATSCO INC (WSO) 10712 10712 WEG S.A. SPONSORED ADR (WEGZY) 2120 2120 WELLS FARGO & CO NEW (WFC) 21706 21706 WELLTOWER INC (WELL) 5249 5249 WORKDAY INC CL A (WDAY) 8114 8114 XINYI SOLAR HLDGS LTD ADR (XISHY) 410 410 ZEBRA TECH CL-A (ZBRA) 8746 8746 ZURN ELKAY WATER SOLNS CORP (ZWS) 8529 8529 199877 199877 0 0 ISHARES MSCI EAFE SM CAP ETF (SCZ) FMV 12055 12055 ISHARES MSCI EMERGING MKTS ETF (EEM) FMV 15401 15401 ISHARES S&P 500 VAL ETF (IVE) FMV 7777 7777 SPDR BLOOMBERG HIGH YIELD BO (JNK) FMV 15303 15303 SPDR S&P MIDCAP 400 ETF TRUST (MDY) FMV 6486 6486 VANGUARD FTSE DEVELOPED MKTS E (VEA) FMV 1941 1941 AMERICAN EUROPACIFIC GRW F2 (AEPFX) FMV 124626 124626 BLACKROCK BATS: SERIES C PTF (BRACX) FMV 90857 90857 BLACKROCK BATS: SERIES M PTF (BRAMX) FMV 120586 120586 BLACKROCK BATS: SERIES S PTF (BRASX) FMV 10990 10990 BLACKROCK HI YIELD BD PTF INST (BHYIX) FMV 42243 42243 LM MARTIN CURRIE SMASH SER EM (LCSMX) FMV 47040 47040 PGIM JENN NATURAL RESOURCES Z (PNRZX) FMV 72574 72574 THORNBURG INTL VALUE I (TGVIX) FMV 130596 130596 VIRTUS KAR INTL SM MID CAP I (VIISX) FMV 93760 93760 BUILDING AND IMPROVEMENTS 1637746 772895 864851 864851 LAND 289107 0 289107 289107 FURNITURE AND EQUIPMENT 266546 255471 11075 11074 LEGAL FEES 860 0 0 860 ACCRUED DIVIDEND 860 1078 1078 OFFICE & MISCELLANEOUS EXPENSES 10517 0 0 10517 INSURANCE 18675 0 0 18675 IT SOFTWARE 7001 0 0 7001 WEBSITE 6931 0 0 6931 BOND PREMIUM 2281 0 0 2281 RELOCATION EXPENSES 13983 0 0 13983 RECRUITING FEES 28450 0 0 28450 ROYALTY 118 118 118 OTHER INCOME AND DISTRIBUTIONS 336 336 336 UNREALIZED GAIN/LOSS 244209 NET UNSET PURCH/SALES 0 571 INVESTMENT MANAGEMENT FEES 16475 16475 16475 0 MANAGEMENT FEES 76375 0 0 76375 INDEPENDENT CONTRACTORS 42205 0 0 42205 OTHER PROVIDED SERVICES 86032 0 0 86032 MARKETING FEES 2510 0 0 2510 ANALYTIC FEES 2781 0 0 2781 PAYROLL FEES 840 0 0 840 FOREIGN TAXES 773 773 0 0 PROPERTY TAXES 20708 0 0 20708 PAYROLL TAXES 18508 0 0 18508