2024-12-03T13:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 136814491 FRANCES & EDWIN CUMMINGS MEM FD TR UW FRAN 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 51040299 X 1276779 1269470 458310 5405693 458310 0 78825 1813914 1727780 246145 151118 95027 188170 0 0 188170 0 0 2500 0 0 2500 0 0 13051 7253 0 0 0 93811 93811 4220 0 0 4220 0 0 28396 11 28385 576293 158382 0 412113 1522000 1522000 2098293 158382 0 1934113 -284379 1569398 0 24635 16315 16315 1307005 526819 526819 0 0 0 44881033 45363241 50497165 46212673 45906375 51040299 0 X 46212673 45906375 46212673 45906375 46212673 45906375 46212673 -284379 2697 45930991 24616 45906375 36.84 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2023-08-15 37 37 106707.317 D F A COMMODITY STRATEGY PORT 2022-01-13 2023-09-12 508994 525000 -16006 -16006 5000. ISHARES LEHMAN INTERMEDIATE 2022-07-21 2023-09-12 508946 528037 -19091 -19091 5000. S P D R BBG BARC HIGH YIELD BND 2023-09-12 457196 514917 -57721 -57721 37.05 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2023-09-15 37 38 -1 -1 37.29 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2023-10-15 37 38 -1 -1 37.5 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2023-11-15 38 38 40000. INVESCO SENIOR LOAN ETF 2023-12-14 842593 872381 -29788 -29788 37.74 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2023-12-15 38 38 38.01 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2023-12-31 38 39 -1 -1 38.22 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2024-02-15 38 39 -1 -1 3000. ISHARES TR S & P SMALL CAP 600 2016-05-17 2024-02-28 321966 168320 153646 153646 3500. SPDR S&P GLOBAL NATURAL RES ETF 2023-09-12 2024-02-28 186648 195825 -9177 -9177 5000. SPDR S&P GLOBAL NATURAL RES ETF 2023-01-17 2024-02-28 266640 302154 -35514 -35514 38.46 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2024-03-15 38 39 -1 -1 38.7 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2024-04-15 39 39 38.94 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2024-05-15 39 39 39.18 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2024-06-15 39 40 -1 -1 3000. ISHARES S&P 500 INDEX FUND 2024-06-24 1640721 1302029 338692 338692 2000. ISHARES RUSSELL 1000 VALUE INDEX FD 2024-06-24 351340 321948 29392 29392 2000. ISHARES TR S & P SMALL CAP 600 2016-05-17 2024-06-24 212438 112213 100225 100225 2000. ISHARES CORE MSCI EMERGING 2024-06-24 107441 104095 3346 3346 39.45 GOV'T NAT'L MTGE ASSN POOL 564651 2001-06-08 2024-07-15 39 40 -1 -1 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 458310 21815 0 21815 0 21815 13052 0 0 13052 X 0 8763 0 0 false false false false false false false true true NY true false false false false true www.cummingsfund.org BNY MELLON NA 2129228143 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 171721 J ANDREW LARK ESQ 501 Fifth Ave Suite 708 New York NY 10017 CO-TRUSTEE 35 74424 ELIZABETH HARRISON COSTAS 501 FIFTH AVE SUITE 708 NEW YORK NY 10017 EXECUTIVE DIRECTOR 35 155769 0 NONE 0 46487671 1211716 0 47699387 0 0 47699387 715491 46983896 2349195 2349195 21815 21815 2327380 0 2327380 0 2327380 1934113 0 0 0 0 1934113 2327380 541517 0 0 0 0 0 0 0 1934113 541517 0 0 1392596 0 0 0 0 0 0 0 0 934784 0 0 0 0 0 0 0 0 NONE NONE Elizabeth H Costas Frances L Ed 501 Fifth Ave Ste 708 NEW YORK NY 10017 2122861778 Please refer to www.cummingsfund.org for the annual report April 1st and October 1st No support for cultural arts SEE ATTACHED C/O BNY MELLONPO BOX 185 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 1522000 1522000 14 1276779 18 458310 FEDERAL TAX REFUND 1 78825 1813914 1813914 false false false false false false false false false false G29183103 EATON CORP PLC 00724F101 ADOBE SYS INC COM 02079K305 ALPHABET INC/CA 126650100 CVS CORP 17275R102 CISCO SYS INC 30161N101 EXELON CORP 458140100 INTEL CORPORATION 46432F842 ISHARES CORE MSCI EA AT COST 2850850 2991200 718172109 PHILIP MORRIS INTERN 882508104 TEXAS INSTRUMENTS IN G5960L103 MEDTRONIC PLC 254687106 DISNEY (WALT) COMPAN G1151C101 ACCENTURE PLC IRELAN 002824100 ABBOTT LABORATORIES 031162100 AMGEN INC 05587N794 BNYM GLBL RL RTRN -Y 30303M102 FACEBOOK INC 580135101 MC DONALDS CORPORATI 609207105 MONDELEZ INTERNATION 654106103 NIKE INC CL B 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 92826C839 VISA INC 258620301 DOUBLELINE CORE FIXE AT COST 2358781 2112754 233203421 DFA EMERG MKTS CORE AT COST 745969 968556 30231G102 EXXON MOBIL CORP 452308109 ILLINOIS TOOL WORKS 79466L302 SALESFORCE COM INC 05569M509 BNY MELLON MID CAP S 060505104 BANK AMER CORP 110122108 BRISTOL MYERS SQUIBB 150870103 CELANESE CORP DEL 166764100 CHEVRONTEXACO CORP 36213UH45 GOV'T NAT'L MTGE ASS AT COST 4216 4160 46625H100 J P MORGAN CHASE & C 742718109 PROCTER & GAMBLE CO 91913Y100 VALERO ENERGY CORP N 931142103 WAL MART STORES INC 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP COM 808513105 SCHWAB CHARLES CORP 025816109 AMERICAN EXPRESS COM 037833100 APPLE COMPUTER INC C 05569M814 BNY MELLON INTERMEDI AT COST 6750000 6640822 05588D753 BNY MELLON INTL EQTY 45866F104 INTERCONTINENTALEXCH 464287804 ISHARES TR S & P SMA AT COST 1646463 2130120 92343V104 VERIZON COMMUNICATIO 05587N851 BNYM GLBL DYN BND IN 05587K824 BNYM SEL MGR S/C VAL 05588F709 BNYM GLBL RL EST SEC 05589K400 BNYM FLTNG RT INC-Y 26441C204 DUKE ENERGY CORP NEW 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC 717081103 PFIZER INC COM 05569M871 BNY MELLON INTL FD C 05588E850 BNY MELLON HIGH YIEL 478160104 JOHNSON & JOHNSON CO 91324P102 UNITED HEALTH GROUP 20030N101 COMCAST CORP NEW CL 00206R102 AT&T INC 023135106 AMAZON COM INC 375558103 GILEAD SCIENCES INC 464287507 ISHARES TR S&P MIDCA AT COST 3552572 4647750 46434G103 ISHARES CORE MSCI EM AT COST 546148 539400 87234N765 TCW EMERGING MARKETS 883556102 THERMO ELECTRON CORP 22160K105 COSTCO WHSL CORP NEW 67066G104 NVIDIA CORP G8994E103 TRANE TECHNOLOGIES P 65339F101 NEXTERA ENERGY INC 89832Q109 TRUIST FINL CORP 026874784 AMERICAN INTERNATION 09260D107 BLACKSTONE GROUP INC 00287Y109 ABBVIE INC 75513E101 RAYTHEON TECHNOLOGIE 05569M368 BNY MELLON CORP BOND 09260B382 BLACKROCK STRAT INC AT COST 2497084 2421649 00771X419 G Q G PART EMERG MKT 22788C105 CROWDSTRIKE HOLDINGS 007903107 ADVANCED MICRO DEVIC 532457108 ELI LILLY & CO COM 64110L106 NETFLIX COM INC 464288273 ISHARES MSCI EAFE SM 235851102 DANAHER CORP COMMON 78409V104 S & P GLOBAL INC 83088M102 SKYWORKS SOLUTIONS I 74253Q416 PRINCIPAL PREFERRED AT COST 425000 431146 828806109 SIMON PPTY GROUP INC 126408103 CSX CORP COM 78468R622 S P D R BBG BARC HIG 464287168 ISHARES DJ SELECT DI AT COST 2291536 2341800 46138G508 INVESCO SENIOR LOAN 464288612 ISHARES LEHMAN INTER 464287598 ISHARES RUSSELL 1000 AT COST 1990183 2200680 922908553 VANGUARD INDEX TR AT COST 787074 678075 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 13566703 16599600 78463X541 SPDR S&P GLOBAL NATU 91282CFG1 U S TREASURY NOTE AT COST 248857 249493 91282CFM8 U S TREASURY NOTE AT COST 250039 250655 91282CFN6 U S TREASURY NOTE AT COST 249863 249483 91282CFP1 UNITED STATES TREASU AT COST 248711 248955 91282CGA3 U S TREASURY N/B AT COST 250762 248253 91282CGD7 WI TREASURY SECURITY AT COST 250225 249090 91282CGN5 U S TREASURY NOTE AT COST 101273 99767 91282CGR6 U S TREASURY N/B AT COST 102742 100320 92206C730 VANGUARD RUSSELL 100 AT COST 2073190 2499000 04045F592 ARISTOTLE FLTNG RT I AT COST 1075000 1075894 77958B204 T ROWE PRICE INST HI AT COST 500000 518543 LEGAL FEES - INCOME (ALLOCABLE 2500 2500 MUTUAL FUND TIMING ADJ 17306 PY RETURN OF CAPITAL ADJUSTMENT 7296 TAX LOT BASIS ADJUSTMENT 14 OTHER NON-ALLOCABLE EXPENSE 1571 0 1571 STATE INCOME TAXES 750 0 750 INVESTMENT EXPENSES 11 11 0 ANNUAL DUES AND LICENSES 2555 0 2555 HEALTH INSURANCE & BENEFITS 13927 0 13927 OFFICE SUPPLIES AND EXPENSES 9182 0 9182 MISC EXPENSES 400 0 400 FEDERAL TAX REFUND 78825 0 PY PURCHASE OF ACCRUED INTEREST 691 RETURN OF PY LOST CHECK 2000 ROUNDING 6 FOREIGN TAXES 3987 3987 0 FEDERAL ESTIMATES - PRINCIPAL 5798 0 0 FOREIGN TAXES ON NONQUALIFIED 3266 3266 0