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COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-12
IRS object ID
202321329349304232
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T12:50:31-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 MADISON AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237037968EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COMMON FUND FOR NONPROFIT ORGANIZATIONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JONATHAN SPONGBERGInCareOfNm
Business Name ControlCOMMBusinessNameControlTxt
Phone2035635000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY RDAddressLine1Txt
CityWILTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068970812ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANA MOREAUPersonNm
Person TitleCOO/CFOPersonTitleTxt
Phone2035635000PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANAPersonFirstNm
Person LastMOREAUPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRAVIS L PATTONPreparerPersonNm
PTINP00369623PTIN
Phone6464713000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDANA J MOREAUPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY RDAddressLine1Txt
CityWILTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068970812ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,345,950,501GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.commonfund.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1955FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTO ENHANCE THE FINANCIAL RESOURCES OF EDUCATIONAL ORGANIZATIONS (DEFINED UNDER SECTION 170(B)(1)(A)(II) & (IV) OF THE IRC)& TO HELP THEM IMPROVE INVESTMENT MANAGEMENT PRACTICESActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee71TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$8,678,948PYProgramServiceRevenueAmt
CY Program Service Revenue$7,896,049CYProgramServiceRevenueAmt
PY Investment Income$412,400,870PYInvestmentIncomeAmt
CY Investment Income$331,504,878CYInvestmentIncomeAmt
PY Other Revenue$18,963,696PYOtherRevenueAmt
CY Other Revenue$17,292,336CYOtherRevenueAmt
PY Total Revenue$440,043,514PYTotalRevenueAmt
CY Total Revenue$356,693,263CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$15,091,907PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$15,894,941CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$12,535,339PYOtherExpensesAmt
CY Other Expenses$14,155,067CYOtherExpensesAmt
PY Total Expenses$27,627,246PYTotalExpensesAmt
CY Total Expenses$30,050,008CYTotalExpensesAmt
PY Revenues Less Expenses$412,416,268PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$326,643,255CYRevenuesLessExpensesAmt
Total Assets BOY$4,612,706,860TotalAssetsBOYAmt
Total Assets EOY$3,612,947,637TotalAssetsEOYAmt
Total Liabilities BOY$142,991,098TotalLiabilitiesBOYAmt
Total Liabilities EOY$123,801,454TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,469,715,762NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,489,146,183NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE OMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$30,050,008ExpenseAmt
Revenue$356,693,263RevenueAmt
DescTHE COMMON FUND FOR NON-PROFIT ORGANIZATIONS ("COMMONFUND") IS A NON-PROFIT CORPORATION, EXEMPT UNDER IRC SECTION 501(F), FORMED TO ENABLE COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS TO JOIN TOGETHER IN OBTAINING PROFESSIONAL MANAGEMENT OF THEIR ENDOWMENTS AND LONG-TERM INVESTMENT FUNDS. PURSUANT TO IRC SECTION 501(F), COMMONFUND IS ORGANIZED AND OPERATED SOLELY TO HOLD, COMMINGLE, AND COLLECTIVELY INVEST AND REINVEST IN STOCKS AND SECURITIES, THE MONEY CONTRIBUTED BY ITS MEMBER SCHOOLS, AND TO COLLECT INCOME THEREFROM AND TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS MEMBER SCHOOLS.Desc
Total Program Service Expenses$30,050,008TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (true)BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document54IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee71EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryKSForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (true)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJONATHAN SPONGBERGPersonNm
Phone2035635052PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY RDAddressLine1Txt
CityWILTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068970812ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
MARK JP ANSON
TRUSTEE (EX-OFFICIO)3.037.0Yes (X)$0$4,240,696$39,255
SHARAD SAMY
SECRETARY & GEN COUNSEL40.00.0$1,363,209$0$42,286Yes (X)
DANA MOREAU
CHIEF FINANCIAL OFFICER & COO40.00.0$1,112,565$0$42,286Yes (X)
ELAINE MIZER PAULSEN
CHIEF HUMAN RSRCES OFFICER40.00.0$550,436$0$42,286Yes (X)
ANTHONY IALEGGIO
CHIEF MARKETING OFFICER40.00.0$540,756$0$42,286Yes (X)
AMY P HARLACKER
MANAGING DIRECTOR40.00.0$517,273$0$42,286Yes (X)
SETH THOMSON
ASSISTANT SECRETARY40.00.0$424,711$0$42,286Yes (X)
DAVID S YOUNG
MANAGING DIRECTOR40.00.0$413,565$0$42,286Yes (X)
LAMBRINA MATHEWS
CCO & ASSOCIATE GEN COUNSEL40.00.0$363,575$0$39,255Yes (X)
BRIAN RONDEAU
CHIEF RISK OFFICER40.00.0$342,504$0$42,286Yes (X)
KEITH SCHAPPERT
TRUSTEE (UNTIL 12/31/2021)3.01.0Yes (X)$160,000$25,000$0
ROBERT LITTERMAN
TRUSTEE3.00.0Yes (X)$185,000$0$0
MICHAEL J WARREN
TRUSTEE, VICE CHAIR3.00.0Yes (X)$160,000$0$0
DOUGLAS T BREEDEN
TRUSTEE, CHAIR3.00.0Yes (X)$160,000$0$0
NICOLE S ARNABOLDI
TRUSTEE3.00.0Yes (X)$135,000$0$0
MAMAK SHAHBAZI
TRUSTEE3.01.0Yes (X)$135,000$0$0
DAVID A THOMAS
TRUSTEE3.00.0Yes (X)$135,000$0$0
CELESTE R BARONE
EVP & CFO (UNTIL 10/5/20)0.00.0$0$118,332$0Yes (X)
TOBIAS MOSKOWITZ
TRUSTEE (AS OF 01/01/2022)3.00.0Yes (X)$0$0$0
JESSICA H BRENNAN
TRUSTEE (AS OF 01/01/2022)3.00.0Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$6,698,594TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$4,384,028TotReportableCompRltdOrgAmt
Total Other Compensation$416,798TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K41IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmtAddress Line1ContractorAddress/ForeignAddress/AddressLine1TxtCityContractorAddress/ForeignAddress/CityNmProvince Or StateContractorAddress/ForeignAddress/ProvinceOrStateNmCountryContractorAddress/ForeignAddress/CountryCd
STATE STREET BANK TRUST COMPANY
PO BOX 5488BOSTONMA02206CUSTODIAN FEES$2,223,394
TRACTION SALES MARKETING INC
Software Consultants$1,503,3482700 PRODUCTION WAYBURNABY BCV5A 0C2CA
Wellington Management Company LLP
280 CONGRESS STREETBOSTONMA02210ASSET MANAGEMENT$1,042,275
MARSH USA INC
PO BOX 846015DALLASTX752846015INSURANCE BROKER$930,096
INCOME RESEARCH AND MANAGEMENT
100 FEDERAL ST 30TH FLOORBOSTONMA02110ASSET MANAGEMENT$699,217
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K30CntrctRcvdGreaterThan100KCnt
Total Contributions$0TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARTICIPANT FEESDesc
Business900099BusinessCd
Total Revenue Column$7,896,049TotalRevenueColumnAmt
Related Or Exempt Func Income$7,896,049RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$7,896,049TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,732,005TotalRevenueColumnAmt
Related Or Exempt Func Income$22,732,005RelatedOrExemptFuncIncomeAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$3,298,030,111SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$2,989,257,238SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$308,772,873SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$308,772,873TotalRevenueColumnAmt
Related Or Exempt Func Income$308,772,873RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Fundraising Direct Expenses$0FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gaming Gross Income$0GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$0GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescTRANSFER PRICING REVENUEDesc
Total Revenue Column$17,292,336TotalRevenueColumnAmt
Related Or Exempt Func Income$17,292,336RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$17,292,336OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$356,693,263TotalRevenueColumnAmt
Related Or Exempt Func Income$356,693,263RelatedOrExemptFuncIncomeAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$4,436,424TotalAmt
Program Services$4,436,424ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$9,271,366TotalAmt
Program Services$9,271,366ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$513,256TotalAmt
Program Services$513,256ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,044,701TotalAmt
Program Services$1,044,701ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$629,194TotalAmt
Program Services$629,194ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$218,488TotalAmt
Program Services$218,488ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$27,716TotalAmt
Program Services$27,716ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$188,804TotalAmt
Program Services$188,804ProgramServicesAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$5,021,591TotalAmt
Program Services$5,021,591ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$951,144TotalAmt
Program Services$951,144ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$597,344TotalAmt
Program Services$597,344ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$651,454TotalAmt
Program Services$651,454ProgramServicesAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$2,491,496TotalAmt
Program Services$2,491,496ProgramServicesAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,604,877TotalAmt
Program Services$1,604,877ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$179,009TotalAmt
Program Services$179,009ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,869,602TotalAmt
Program Services$1,869,602ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$77,427TotalAmt
Program Services$77,427ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$241,881TotalAmt
Program Services$241,881ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
DUES & SUBSCRIPTIONS$21,355$21,355
MISCELLANEOUS EXPENSES$10,981$10,981$0$0
REGISTRATION/FILING FEE$1,898$1,898

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$30,050,008TotalAmt
Program Services$30,050,008ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$76,780,261BOYAmt
EOY$56,299,934EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$109,383,595BOYAmt
EOY$102,792,830EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$2,644,232BOYAmt
EOY$3,073,627EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,389,441LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,325,937LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$128,459BOYAmt
EOY$63,504EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$4,404,436,496BOYAmt
EOY$3,431,325,875EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$19,333,817BOYAmt
EOY$19,391,867EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,612,706,860BOYAmt
EOY$3,612,947,637EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$142,991,098BOYAmt
EOY$123,633,592EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$167,862EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$142,991,098BOYAmt
EOY$123,801,454EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,469,715,762BOYAmt
EOY$3,489,146,183EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,612,706,860BOYAmt
EOY$3,612,947,637EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$326,643,255ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$763,283,673NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$543,929,161OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
Supported Organizations254SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (2 entries)

EINEINOrganization TypeOrganizationTypeCdGoverning Document ListedGoverningDocumentListedIndSupportSupportAmtOther SupportOtherSupportAmt
SEE SCHEDULE A - SUPPLEMENTAL INFORMATION
9999999992false$0$0
SEE SCHEDULE A - SUPPLEMENTAL INFORMATION
9999999995false$0$0
FieldValueIRS element (for citing)
Supported Organizations Total2SupportedOrganizationsTotalCnt
Support Sum$0SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocfalseListedByNameGoverningDocInd
Suprt Org No IRS DeterminationfalseSuprtOrgNoIRSDeterminationInd
Supported Org Section C456falseSupportedOrgSectionC456Ind
Suprt Exclusively Sec170c2 BfalseSuprtExclusivelySec170c2BInd
Supported Org Not Organized USYes (true)SupportedOrgNotOrganizedUSInd
Control Deciding Grnt Frgn OrgYes (true)ControlDecidingGrntFrgnOrgInd
Support Foreign Org No DetermfalseSupportForeignOrgNoDetermInd
Organization Change Suprt OrgYes (true)OrganizationChangeSuprtOrgInd
Supported Org Class DesignatedYes (true)SupportedOrgClassDesignatedInd
Substitution Beyond Org CntlYes (true)SubstitutionBeyondOrgCntlInd
Support Non Supported OrgfalseSupportNonSupportedOrgInd
Payment Substantial ContribtrfalsePaymentSubstantialContribtrInd
Loan Disqualified PersonfalseLoanDisqualifiedPersonInd
Controlled Disqualified PrsnfalseControlledDisqualifiedPrsnInd
Disqualified Prsn Controll IntfalseDisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr IntfalseDisqualifiedPrsnOwnrIntInd
Excess Business Holdings RulesfalseExcessBusinessHoldingsRulesInd
Contribution ControllerfalseContributionControllerInd
Contribution FamilyfalseContributionFamilyInd
Contribution35 ControlledfalseContribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

FieldValueIRS element (for citing)
Power Appoint Majority Dir TrstYes (true)PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt OrgfalseOperateBenefitNonSuprtOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE A, SUPPORTING ORGANIZATIONSTYPE OF SUPPORT THE COMMON FUND FOR NON-PROFIT ORGANIZATIONS ("COMMONFUND") IS A NON-PROFIT CORPORATION, EXEMPT UNDER THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "IRC") SECTION 501(F), FORMED TO ENABLE COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS TO JOIN TOGETHER IN OBTAINING PROFESSIONAL MANAGEMENT OF THEIR ENDOWMENTS AND LONG-TERM INVESTMENT FUNDS. PURSUANT TO THE IRC SECTION 501(F), COMMONFUND IS ORGANIZED AND OPERATED SOLELY TO HOLD, COMMINGLE, AND COLLECTIVELY INVEST AND REINVEST IN STOCKS AND SECURITIES, THE MONEY CONTRIBUTED BY ITS MEMBER SCHOOLS, AND TO COLLECT INCOME THEREFROM AND TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS MEMBER SCHOOLS.
SCHEDULE A, SUPPORTED ORGANIZATIONSMEMBER INSTITUTIONS AS OF JUNE 30, 2022 ALL SOULS SCHOOL; AMERICAN COMMUNITY SCHOOL OF BEIRUT, LEBANON; AMERICAN UNIVERSITY IN BULGARIA; ANDREWS UNIVERSITY; ARBOR MONTESSORI SCHOOL; AUGSBURG UNIVERSITY; AUSTIN PEAY STATE UNIVERSITY; BALDWIN WALLACE UNIVERSITY; BETHUNE-COOKMAN UNIVERSITY; BISHOP DUNNE CATHOLIC SCHOOL INC.; BISHOP LYNCH HIGH SCHOOL; BLACKBURN COLLEGE; BLOOMSBURG UNIVERSITY; BRADLEY UNIVERSITY; BRIDGTON ACADEMY; BROOME COMMUNITY COLLEGE FOUNDATION, INC.; BUCKNELL UNIVERSITY; BURGUNDY FARM COUNTRY DAY SCHOOL; C.S.U., FRESNO ASSOCIATION; CALIFORNIA BAPTIST UNIVERSITY; CALVIN CHRISTIAN SCHOOL OF ESCONDIDO; CANISIUS HIGH SCHOOL; CAPITOL TECHNOLOGY UNIVERSITY; CENTER FOR VENTURE EDUCATION, INC.; CENTRAL MICHIGAN UNIVERSITY; CENTRAL OREGON COMMUNITY COLLEGE FDN.; CENTRAL TEXAS COLLEGE FOUNDATION; CHILDREN'S DAY SCHOOL, INC.; CLARION UNIVERSITY FOUNDATION, INC.; CLARKSON UNIVERSITY; COE COLLEGE; COLLEGE OF SAINT BENEDICT; COLLEGIATE SCHOOL; COMMUNITY COLLEGE OF PHILADELPHIA; COMMUNITY DAY NURSERY; CONCORDIA COLLEGE; CONNECTICUT STATE COLLEGES & UNIVERSITIES FOUNDATION INC; COUNTY COLLEGE OF MORRIS FOUNDATION; DBA CATHOLIC MEMORIAL SCHOOL; DE LA SALLE ACADEMY; DE LA SALLE INSTITUTE; DELAWARE COUNTY COMMUNITY COLLEGE; DELAWARE VALLEY FRIENDS SCHOOL; DUBLIN SCHOOL, INC.; DUKE SCHOOL; EASTERN WASHINGTON UNIVERSITY; EDINBORO UNIVERSITY FOUNDATION; ELMHURST UNIVERSITY; EPISCOPAL SCHOOL; FDN FOR THE UNIVERSITY OF THE VIRGIN ISLANDS, INC.; FERRUM COLLEGE; FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN; FLORIDA STATE COLLEGE AT JACKSONVILLE FDN., INC.; FORDHAM UNIVERSITY; FRAMINGHAM STATE UNIVERSITY; FRANCIS PARKER SCHOOL OF LOUISVILLE; FRIENDS ACADEMY; FRIENDS' CENTRAL SCHOOL CORP. PA; FRIENDS' SCHOOL, INC.; GATEWAY SEMINARY OF THE SOUTHERN BAPTIST CONVENTION; GERMANTOWN FRIENDS SCHOOL; GOLDEN GATE KINDERGARTEN ASSOCIATION; GOOD SHEPHERD EPISCOPAL SCHOOL; GRACE SCHOOLS; GRADUATE THEOLOGICAL UNION; GROVE CITY COLLEGE; GULF STREAM SCHOOL; HAMPTON UNIVERSITY; HARDING ACADEMY; HARTWICK COLLEGE; HIGHLAND COMMUNITY COLLEGE FOUNDATION, IL; HOLMES COMMUNITY COLLEGE; HOLY TRINITY EPISCOPAL DAY SCHOOL; HOLYOKE COMMUNITY COLLEGE; HUSSON UNIVERSITY; ILLINOIS CENTRAL COLLEGE EDUCATIONAL FOUNDATION; ILLINOIS STATE UNIVERSITY FOUNDATION; INDIANA UNIVERSITY OF PENNSYLVANIA; IONA UNIVERSITY; ITAWAMBA COMMUNITY COLLEGE; JCTC FOUNDATION, INC; KANSAS CITY ART INSTITUTE; KCTCS, BIG SANDY COLLEGE EDUCATIONAL FOUNDATION; KCTCS, COM & TECH COLLEGE FND OF ASHLAND,INC.; KCTCS, HOPKINSVILLE COMMUNITY COLLEGE FDN,INC.; KCTCS, KENTUCKY COMM. & TECH. COLLEGE SYS. FDN.; KCTCS, KENTUCKY COMM. & TECH. COLLEGE SYSTEM; KCTCS, OWENSBORO COMM. & TECH. COLLEGE FDN., INC.; KCTCS, PADUCAH JUNIOR COLLEGE INC.; KCTCS, SOUTHCENTRAL KENTUCKY COMMUNITY & TECHNICAL COLLEGE FDN.; KEENE SCHOOL DISTRICT; KENTS HILL SCHOOL; KENTUCKY CHRISTIAN UNIVERSITY; KEYSTONE SCHOOL; KUYPER COLLEGE; LABOURE COLLEGE; LAGUNA COLLEGE OF ART & DESIGN; LAMAR UNIVERSITY FOUNDATION, INC.; LAWRENCE UNIVERSITY; LEE COLLEGE FOUNDATION; LINCOLN UNIVERSITY; LOGOS EVANGELICAL SEMINARY; LOMA LINDA UNIVERSITY; LOUISVILLE COLLEGIATE SCHOOL; MANSFIELD UNIVERSITY FOUNDATION; MANSFIELD UNIVERSITY OF PA; MARYMOUNT HIGH SCHOOL; MASSACHUSETTS SCHOOL OF LAW; MEDICAL COLLEGE OF VIRGINIA FOUNDATION, INC.; MERCERSBURG ACADEMY; MERIDIAN COMMUNITY COLLEGE FOUNDATION; METHODIST THEOLOGICAL SCHOOL; MICHIGAN TECHNOLOGICAL UNIVERSITY; MILLERSVILLE UNIVERSITY OF PA; MINNEAPOLIS COLLEGE OF ART AND DESIGN; MISSISSIPPI COLLEGE; MONMOUTH UNIVERSITY; MONTANA TECHNOLOGICAL UNIVERSITY FOUNDATION; MONTEREY COLLEGE OF LAW; MONTGOMERY BELL ACADEMY OF THE UNIVERSITY OF NASHVILLE; MOUNT ALLISON UNIVERSITY; MOUNT MARTY UNIVERSITY; MOUNT WACHUSETT COMMUNITY COLLEGE FDN., INC.; MUHLENBERG COLLEGE; NARDIN ACADEMY; NORTH ARKANSAS COLLEGE FOUNDATION INC.; NORTH CENTRAL MISSOURI COLLEGE FOUNDATION, INC.; NORTH IDAHO COLLEGE FOUNDATION; NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FDN.; NORTHEASTERN STATE UNIVERSITY FOUNDATION, INC.; NORTHERN ILLINOIS UNIVERSITY FOUNDATION; NORTHERN OKLAHOMA COLLEGE FOUNDATION; NORTHERN STATE UNIVERSITY FOUNDATION; NORTHWESTERN COLLEGE; NORTHWOOD UNIVERSITY; NORWICH UNIVERSITY; OAK HILL SCHOOL; OAKLAND UNIVERSITY; OAKWOOD STEWARDSHIP, LLC; OAKWOOD UNIVERSITY; OGLETHORPE UNIVERSITY, INC.; OJAI VALLEY SCHOOL; OKLAHOMA BAPTIST UNIVERSITY; OKLAHOMA CHRISTIAN UNIVERSITY, INC.; OLD DOMINION UNIVERSITY; OLD DOMINION UNIVERSITY RESEARCH FOUNDATION; OLDFIELDS SCHOOL, INC.; OREGON STATE UNIVERSITY FOUNDATION; OSWEGO COLLEGE FOUNDATION, INC.; PALMER TRINITY PRIVATE SCHOOL, INC.; PAUL PUBLIC CHARTER SCHOOL, INC.; PELLISSIPPI STATE COMMUNITY COLLEGE FDN.; PINEY WOODS COUNTRY LIFE SCHOOL; POLYTECHNIC UNIVERSITY OF PUERTO RICO; POUGHKEEPSIE DAY SCHOOL; PRATT INSTITUTE; PUTNAM INDIAN FIELD SCHOOL; REHOBOTH CHRISTIAN SCHOOL; RIVERVIEW SCHOOL; RIVIER UNIVERSITY; ROBERT F. KENNEDY COMMUNITY ALLIANCE; ROCHESTER INSTITUTE OF TECHNOLOGY; ROHAN WOODS SCHOOL; ROSE STATE COLLEGE FOUNDATION; RUST COLLEGE; SAINT JOHN'S UNIVERSITY; SALEM COMMUNITY COLLEGE FOUNDATION; SANTA CLARA UNIVERSITY; SARAH LAWRENCE COLLEGE; SAUK VALLEY COLLEGE FOUNDATION; SCHOOL YEAR ABROAD, INC.; SEATTLE PACIFIC UNIVERSITY; SHIPPENSBURG UNIVERSITY FOUNDATION; SIENA HEIGHTS UNIVERSITY; SLIPPERY ROCK UNIVERSITY ALUMNI ASSN.; SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION; SOUTHERN METHODIST UNIVERSITY; SOUTHERN NAZARENE UNIVERSITY; SOUTHERN WESLEYAN UNIVERSITY; SOUTHWESTERN UNIVERSITY; SPRING HILL COLLEGE; SPRINGSIDE CHESTNUT HILL ACADEMY; ST. ANDREW'S EPISCOPAL SCHOOL, INC.; ST. ANDREW'S SCHOOL OF DELAWARE, INC.; ST. BEDE ACADEMY; ST. EDWARD'S UNIVERSITY; ST. JAMES' SCHOOL; ST. JOHN'S COUNTRY DAY SCHOOL; ST. LUKE'S FOUNDATION, INC.; ST. MATTHEW'S EPISCOPAL DAY SCHOOL; STATEN ISLAND ACADEMY; STOREFRONT ACADEMY HARLEM; SUFFIELD ACADEMY; TALLULAH FALLS SCHOOL, INC.; TEMPLE UNIVERSITY; TENACRE COUNTRY DAY SCHOOL; TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION; THAYER ACADEMY; THE BALDWIN SCHOOL; THE BRIMMER AND MAY SCHOOL, CHESTNUT HILL; THE COBB SCHOOL MONTESSORI; THE ELISABETH MORROW SCHOOL; THE FOUNDATION FOR FLORIDA GATEWAY COLLEGE, INC.; THE GENESEO FOUNDATION, INC.; THE GREGORY SCHOOL; THE HARVEY SCHOOL; THE HILL CENTER; THE JOHN COOPER SCHOOL; THE LAB SCHOOL OF WASHINGTON; THE LEARNING PROJECT; THE LEFFELL SCHOOL; THE ORDER OF ST. BENEDICT OF NEW JERSEY D/B/A DELBARTON SCHOOL; THE PAIDEIA SCHOOL; THE PEMBROKE HILL SCHOOL; THE POTOMAC SCHOOL; THE TRUSTEES OF THE CUSHING ACADEMY; THE UNIVERSITY OF MONTANA FOUNDATION; THE URSULINE ACADEMY OF DALLAS, INC.; THE VANGUARD SCHOOL OF LAKE WALES; THE WINSTON SCHOOL; THE WOLF PACK ENDOWMENT FUND, INC. DBA AAUN; TRINITY EPISCOPAL SCHOOL, LA; TRUSTEES OF MOUNT HOLYOKE COLLEGE; UNIVERSITY OF LYNCHBURG; UNIVERSITY OF MAINE SYSTEM; UNIVERSITY OF MARY HARDIN-BAYLOR; UNIVERSITY OF MARYLAND LAW SCHOOL - WPT; UNIVERSITY OF NEVADA, RENO FOUNDATION; UNIVERSITY OF SOUTH ALABAMA; UNIVERSITY OF SOUTH ALABAMA FOUNDATION; UNIVERSITY OF SOUTH FLORIDA FOUNDATION; UNIVERSITY OF TENNESSEE RESEARCH FOUNDATION; UNIVERSITY OF VERMONT; UNIVERSITY OF WASHINGTON PULP & PAPER FDN; UNIVERSITY OF WISCONSIN, PAPER SCIENCE FDN; URSINUS COLLEGE; UTAH STATE UNIVERSITY; VALLEY FORGE EDUCATIONAL SERVICES; VALPARAISO UNIVERSITY; VASSAR COLLEGE; VAUGHN COLLEGE OF AERONAUTICS AND TECHNOLOGY; VERMONT LAW SCHOOL; VILLANOVA PREPARATORY SCHOOL; VISITATION SCHOOL; WASHTENAW COMMUNITY COLLEGE FOUNDATION; WAYLAND ACADEMY; WEBER STATE UNIVERSITY; WESTERN WASHINGTON UNIVERSITY ALUMNI ASSOC.; WESTMINSTER COLLEGE; WHITTIER COLLEGE; WIDENER UNIVERSITY; WILLIAM RAINEY HARPER COLLEGE EDUCATIONAL FDN; WILMINGTON FRIENDS SCHOOL; WRIGHT INSTITUTE;
SCHEDULE A, PART IV, SECTION A, LINE 1ARE MEMBERS LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS THE MEMBERS OF COMMONFUND ARE NOT LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS. RATHER, MEMBERSHIP IS LIMITED TO EDUCATIONAL INSTITUTIONS DESCRIBED IN SECTION 170(B)(1)(A)(II) OF THE CODE AND EDUCATIONAL SUPPORT ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A)(IV) OF THE CODE, WHO BECOME MEMBERS OF COMMONFUND IF AND WHEN THEY INVEST IN COMMONFUND FUNDS.
SCHEDULE A, PART IV, SECTION A, LINE 4BDID THE ORGANIZATION HAVE ULTIMATE CONTROL AND DISCRETION IN GRANTS TO FOREIGN SUPPORTED ORGANIZATIONS ALTHOUGH COMMONFUND HAS ULTIMATE CONTROL AND DISCRETION IN DECIDING WHETHER TO MAKE GRANTS TO FOREIGN SUPPORTED ORGANIZATIONS, IT DID NOT MAKE ANY GRANTS TO ANY FOREIGN SUPPORTED ORGANIZATIONS.
SCHEDULE A, PART IV, SECTION A, LINES 5A, 5B AND 5CDID THE ORGANIZATION ADD, SUBSTITUTE OR REMOVE ANY SUPPORTED ORGANIZATIONS; WAS ANY ADDED OR SUBSTITUTED ORGANIZATION PART OF A CLASS ALREADY DESIGNATED; AND WAS THE SUBSTITUTION THE RESULT OF AN EVENT BEYOND THE ORGANIZATION'S CONTROL AS NOTED ABOVE, MEMBERSHIP IN COMMONFUND IS LIMITED TO EDUCATIONAL INSTITUTIONS DESCRIBED IN SECTION 170(B)(1)(A)(II) OF THE CODE AND EDUCATIONAL SUPPORT ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A)(IV) OF THE CODE, WHO BECOME MEMBERS OF COMMONFUND IF AND WHEN THEY INVEST IN COMMONFUND FUNDS. AS A MEMBER'S OR POTENTIAL MEMBER'S DECISION WHETHER TO INVEST IN FUNDS CURRENTLY BEING OFFERED BY COMMONFUND IS NOT A DECISION THAT IS MADE BY COMMONFUND, COMMONFUND DOES NOT ADD, SUBSTITUTE OR REMOVE SUPPORTED ORGANIZATIONS. ALTHOUGH MEMBERS ARE ENTITLED TO VOTE ON MATTERS PROPERLY BROUGHT BEFORE THEM AND EACH MEMBER IS ENTITLED TO ONE VOTE REGARDLESS OF THE AMOUNT INVESTED, MEMBERS DO NOT HOLD SHARES OR CLASSES OF SHARES IN THE COMMONFUND.

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Total Grassroots LobbyingTotalGrassrootsLobbyingGrp
Total Direct LobbyingTotalDirectLobbyingGrp
Total Lobbying ExpendTotalLobbyingExpendGrp

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$30,050,008FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$30,050,008FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Filing Organizations Total$1,000,000FilingOrganizationsTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Filing Organizations Total$250,000FilingOrganizationsTotalAmt
FieldValueIRS element (for citing)
Tot Lbbyng Grassroot Mns Non TxTotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non TxTotLbbyExpendMnsLbbyngNonTxGrp

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$1,000,000CurrentYearMinus3Amt
Current Year Minus2$1,000,000CurrentYearMinus2Amt
Current Year Minus1$1,000,000CurrentYearMinus1Amt
Current Year$1,000,000CurrentYearAmt
Total$4,000,000TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$6,000,000LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$0CurrentYearMinus3Amt
Current Year Minus2$0CurrentYearMinus2Amt
Current Year Minus1$0CurrentYearMinus1Amt
Total$0TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$250,000CurrentYearMinus3Amt
Current Year Minus2$250,000CurrentYearMinus2Amt
Current Year Minus1$250,000CurrentYearMinus1Amt
Current Year$250,000CurrentYearAmt
Total$1,000,000TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$1,500,000GrassrootsCeilingAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE C, PART II-AFormAndLineReferenceDesc
ExplanationLOBBYING ACTIVITIES THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") CONTINUES TO MAINTAIN ITS ELECTION UNDER SECTION 501(H) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. DURING THE TAX YEAR ENDED JUNE 30, 2022, COMMONFUND DID NOT ATTEMPT TO INFLUENCE NATIONAL, STATE, OR LOCAL LEGISLATION INCLUDING ANY ATTEMPT TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. COMMONFUND DID NOT INCUR ANY EXPENSES IN CONNECTION WITH LOBBYING ACTIVITIES.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp
CY Minus3 Yr Endwmt FundCYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt FundCYMinus4YrEndwmtFundGrp
LandLandGrp
BuildingsBuildingsGrp

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$256,438OtherCostOrOtherBasisAmt
Depreciation$256,438DepreciationAmt
Book Value$0BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,480,147OtherCostOrOtherBasisAmt
Depreciation$1,427,989DepreciationAmt
Book Value$52,158BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$652,856OtherCostOrOtherBasisAmt
Depreciation$641,510DepreciationAmt
Book Value$11,346BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$63,504TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescINVESTMENTS AT VALUEDesc
Book Value$3,431,325,875BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$3,431,325,875TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescWRITTEN OPTIONS, AT VALUEDesc
Amt$167,862Amt
FieldValueIRS element (for citing)
Total Liability$167,862TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$127,737,608TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$763,283,676NetUnrealizedGainsInvstAmt
Other Revenue$102,530,609OtherRevenueAmt
Revenue Not Reported-$660,753,067RevenueNotReportedAmt
Revenue Subtotal$788,490,675RevenueSubtotalAmt
Other Revenues Not Included-$431,797,412OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$431,797,412RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$356,693,263TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$125,190,034TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$100,009,071OtherExpensesIncludedAmt
Expenses Not Reported$100,009,071ExpensesNotReportedAmt
Expenses Subtotal$25,180,963ExpensesSubtotalAmt
Other Expenses Not Included$4,869,045OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$4,869,045ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$30,050,008TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PART X, LINE 2FIN 48 DISCLOSURE THE COMPANY IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE INTERNAL REVENUE CODE. CERTAIN COMMONFUND SUBSIDIARIES ARE SUBJECT TO FEDERAL, STATE AND LOCAL INCOME TAXES. INCOME TAXES FOR THOSE SUBSIDIARIES ARE RECORDED UNDER THE PROVISIONS OF FASB ASC TOPIC 740, INCOME TAXES. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN POSITION MAY BE RECOGNIZED WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. INCOME TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AS OF THE EFFECTIVE DATE TO BE RECOGNIZED UPON THE ADOPTION IN SUBSEQUENT PERIODS. THIS INTERPRETATION ALSO PROVIDES GUIDANCE ON MEASUREMENT, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. COMMONFUND'S POLICY IS TO ACCRUE INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS AS OTHER EXPENSES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS, AND THE CORRESPONDING LIABILITY IN ACCOUNTS PAYABLE AND ACCRUED EXPENSES, IN THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:RELATED ORGS AND SUBSIDIARIES 102,530,609
PART XI, LINE 4B - OTHER ADJUSTMENTS:ENDOWMENT FUND INCOME (431,797,412)
PART XII, LINE 2D - OTHER ADJUSTMENTS:RELATED ORGANIZATIONS AND SUBSIDIARIES EXPENSES 100,009,071
PART XII, LINE 4B - OTHER ADJUSTMENTS:ENDOWMENT FUND EXPENSES 4,869,045

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (11 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtEmployeeEmployeeCntSpecific Services ProvidedSpecificServicesProvidedTxt
Central America and the CaribbeanInvestments$677,083,910
East Asia and the PacificInvestments$7,778,486
Europe (Including Iceland and Greenland)Investments$49,234,849
Middle East and North AfricaInvestments$2,561,942
North AmericaInvestments$19,009,571
Russia and the Newly Independent StatesInvestments$1,073,683
South AmericaInvestments$6,683,820
South AsiaInvestments$864,263
North AmericaProgram Services$1,520,8063SOFTWARE & EVENTS
Europe (Including Iceland and Greenland)Program Services$4301SOFTWARE & EVENTS
South AsiaProgram Services$403,6912SOFTWARE
FieldValueIRS element (for citing)
Subtotal Employees6SubtotalEmployeesCnt
Total Employee6TotalEmployeeCnt
Subtotal Spent$766,215,451SubtotalSpentAmt
Total Spent$766,215,451TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesYes (true)BoycottCountriesInd

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmYes (true)EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MICHAEL J WARREN
TRUSTEE, VICE CHAIR$160,000$0$0$0$0$0$0$0$0$0$160,000$0$0$0
DOUGLAS T BREEDEN
TRUSTEE, CHAIR$160,000$0$0$0$0$0$0$0$0$0$160,000$0$0$0
KEITH SCHAPPERT
TRUSTEE (UNTIL 12/31/2021)$160,000$25,000$0$0$0$0$0$0$0$0$160,000$25,000$0$0
ROBERT LITTERMAN
TRUSTEE$185,000$0$0$0$0$0$0$0$0$0$185,000$0$0$0
MARK JP ANSON
TRUSTEE (EX-OFFICIO)$0$990,696$0$3,250,000$0$0$0$17,400$0$21,855$0$4,279,951$0$0
SHARAD SAMY
SECRETARY & GEN COUNSEL$388,209$0$975,000$0$0$0$17,400$0$24,886$0$1,405,495$0$0$0
CELESTE R BARONE
EVP & CFO (UNTIL 10/5/20)$0$0$0$118,332$0$0$0$0$0$0$0$118,332$0$0
SETH THOMSON
ASSISTANT SECRETARY$199,711$0$225,000$0$0$0$17,400$0$24,886$0$466,997$0$0$0
DANA MOREAU
CHIEF FINANCIAL OFFICER & COO$312,565$0$800,000$0$0$0$17,400$0$24,886$0$1,154,851$0$0$0
ELAINE MIZER PAULSEN
CHIEF HUMAN RSRCES OFFICER$250,436$0$300,000$0$0$0$17,400$0$24,886$0$592,722$0$0$0
ANTHONY IALEGGIO
CHIEF MARKETING OFFICER$290,756$0$250,000$0$0$0$17,400$0$24,886$0$583,042$0$0$0
DAVID S YOUNG
MANAGING DIRECTOR$213,565$0$200,000$0$0$0$17,400$0$24,886$0$455,851$0$0$0
AMY P HARLACKER
MANAGING DIRECTOR$217,273$0$300,000$0$0$0$17,400$0$24,886$0$559,559$0$0$0
LAMBRINA MATHEWS
CCO & ASSOCIATE GEN COUNSEL$191,575$0$172,000$0$0$0$17,400$0$21,855$0$402,830$0$0$0
BRIAN RONDEAU
CHIEF RISK OFFICER$205,004$0$137,500$0$0$0$17,400$0$24,886$0$384,790$0$0$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE J, PART I, LINE 4C:CELESTE BARONE RECEIVED CARRIED INTEREST INCENTIVE AWARDS FROM A FOR-PROFIT RELATED ORGANIZATION AND ITS RELATED PARTNERSHIPS. THESE AWARDS ARE BASED ON THE EQUITY OF CERTAIN PARTNERSHIPS FOR WHICH THE RELATED ORGANIZATION SERVES DIRECTLY OR INDIRECTLY AS GENERAL PARTNER. MS. BARONE RECEIVED CARRIED INTEREST AWARDS FROM PARTNERSHIPS AS REPORTED ON FORM 1065, SCHEDULE K-1, WITH THE TAXABLE AMOUNT BEING $118,332. THE RELATED ORGANIZATION AND PARTNERSHIPS REFERENCED ABOVE ARE LISTED ON FORM 990, SCHEDULE R, PART III AND IV. THE CARRIED INTEREST ARRANGEMENT RELATING TO EACH SUCH AWARD IS FOR FAIR VALUE AND WAS NEGOTIATED AT ARM'S LENGTH FOR THE SERVICES PROVIDED BY MS. BARONE TO THE RELATED ORGANIZATION REFERENCED PARTNERSHIPS, AND EACH REFERENCED PARTNERSHIP AND THE RELATED ORGANIZATION HAD AVAILABLE FUNDS TO PAY THE CARRIED INTEREST. ALL FUNDING FOR THESE CARRIED INTEREST AWARDS HAVE BEEN MADE BY THE RELATED ORGANIZATION OR A REFERENCED PARTNERSHIP AND NO FUNDING FOR SUCH AWARDS WAS CONTRIBUTED BY THE COMMON FUND FOR NONPROFIT ORGANIZATIONS.
SCHEDULE J, PART ICOMPENSATION PROGRAM COMMONFUND'S COMPENSATION PROGRAM CONSISTS OF FOUR PARTS: (1) SALARIES, (2) ANNUAL CASH BONUSES, (3) INCENTIVE COMPENSATION AND (4) HEALTH, RETIREMENT AND OTHER BENEFITS. ALL EMPLOYEES ARE ELIGIBLE FOR AN ANNUAL CASH BONUS THAT IS BASED ON ACHIEVING SPECIFIC PERFORMANCE AND OPERATIONAL GOALS DURING THE YEAR. IN ADDITION, CERTAIN EXECUTIVES PARTICIPATE IN THE INCENTIVE COMPENSATION PLANS THAT ARE DESIGNED TO REWARD PERFORMANCE ACROSS MULTIPLE-YEAR PERIODS. SUCH AWARDS WHEN EARNED AND PAID ARE INCLUDED IN REPORTABLE COMPENSATION.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonCF HOLDING CO SUBSPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionCOMMON OFFICERRelationshipDescriptionTxt
TransactionSEE PART VTransactionDesc

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE L, PART IV, BUSINESS TRANSACTIONS WITH INTERESTED PERSONSFormAndLineReferenceDesc
ExplanationTRANSFER PRICING AGREEMENT THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") IS A NONPROFIT MEMBERSHIP CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF NEW YORK. COMMONFUND HAS AFFILIATIONS WITH COMMONFUND HOLDING COMPANY, INC. AND SUBSIDIARIES (COMMONFUND AND COMMONFUND HOLDINGS COMPANY, INC. AND SUBSIDIARIES COLLECTIVELY "COMMONFUND GROUP"). COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONGST THE GROUP, FACILITIES SHARING AND SUPPORT SERVICES BY COMMONFUND. THE INTERCOMPANY AGREEMENT ALSO PROVIDES FOR THE ARM'S LENGTH CHARGE FOR THE ALLOCATION OF REVENUE AND COST (PURSUANT TO SECTION 482 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND REGULATIONS THEREUNDER) AMONG THE COMPANIES IN THE COMMONFUND GROUP.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 1MISSION STATEMENT TO ENHANCE THE FINANCIAL RESOURCES OF EDUCATIONAL ORGANIZATIONS (DEFINED UNDER SECTION 170(B)(1)(A)(II) AND (IV) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "IRC")) AND TO HELP THEM IMPROVE INVESTMENT MANAGEMENT PRACTICES. COMMONFUND PURSUES ITS MISSION THROUGH THE DELIVERY OF (1) INVESTMENT PROGRAMS DESIGNED TO GENERATE LONG-TERM SUPERIOR INVESTMENT PERFORMANCE; (2) INSIGHT AND EDUCATIONAL PROGRAMS THAT PROMOTE THE SHARING OF BEST PRACTICES FOR NONPROFITS; AND (3) SERVICE BASED ON AN IN-DEPTH UNDERSTANDING OF CLIENT NEEDS. COMMONFUND BELIEVES THAT STRONG FINANCIAL RESOURCES WILL SERVE AS THE UNDERPINNING THAT ENABLES IT TO IMPLEMENT ITS MISSION.
FORM 990, PART VI, SECTION A, LINE 1INDEPENDENT VOTING MEMBERS OF GOVERNING BODY NO MEMBERS OF THE BOARD OF TRUSTEES OF COMMONFUND OTHER THAN THE PRESIDENT OF COMMONFUND HOLDING COMPANY, INC. (THE "PRESIDENT") - WHO IS A MEMBER OF THE BOARD EX OFFICIO - ARE MEMBERS OF MANAGEMENT AND ALL MEMBERS OF THE BOARD ARE NOMINATED BY THE BOARD'S GOVERNANCE COMMITTEE, WHICH DOES NOT INCLUDE ANY MEMBERS OF MANAGEMENT. THE PRESIDENT IS A VOTING MEMBER OF THE BOARD, BUT IS NOT PERMITTED TO SERVE ON THE BOARD'S AUDIT & RISK MANAGEMENT COMMITTEE, THE GOVERNANCE COMMITTEE, OR THE COMPENSATION COMMITTEE (ALTHOUGH THE PRESIDENT IS CONSULTED ON COMPENSATION MATTERS FOR OTHER ADMINISTRATIVE OFFICERS AND SUCH ADDITIONAL SENIOR EXECUTIVES AS THE COMPENSATION COMMITTEE DEEMS APPROPRIATE). IT HAS HISTORICALLY BEEN THE CASE THAT NO MEMBER OF COMMONFUND GROUP'S MANAGEMENT (OTHER THAN THE PRESIDENT) HAS SERVED AS A TRUSTEE WHILE SO EMPLOYED. IT IS ALSO THE BOARD'S POLICY THAT NO MEMBER OF MANAGEMENT SERVES ON ANY OF ITS COMMITTEES, OTHER THAN THE PRESIDENT IN HIS OR HER ROLE AS A MEMBER OF THE EXECUTIVE COMMITTEE. THE GOVERNANCE COMMITTEE ESTABLISHES STANDARDS OF INDEPENDENCE THAT PREVENT TRUSTEES FROM SERVING ON THE AUDIT AND RISK MANAGEMENT COMMITTEE IF THEY HAVE ANY MATERIAL RELATIONSHIP WITH COMMONFUND AND ITS OPERATING SUBSIDIARIES AND AFFILIATES (TOGETHER WITH COMMONFUND, THE "COMMONFUND GROUP"); THE EXECUTIVE COMMITTEE ESTABLISHES SUCH STANDARDS FOR THE GOVERNANCE COMMITTEE.
FORM 990, PART VI, SECTION A, LINE 2KEITH SCHAPPERT, MAMAK SHAHBAZI, MARK ANSON, DANA MOREAU, SHARAD SAMY, AND SETH THOMSON HAVE A BUSINESS RELATIONSHIP WITH RESPECT TO THEIR OBLIGATIONS OF COMMONFUND SUBSIDIARY ORGANIZATIONS.
FORM 990, PART VI, SECTION A, LINE 6ELECTION OF THE GOVERNING BODY COMMONFUND IS GOVERNED BY A BOARD OF TRUSTEES, WHOSE MEMBERS ARE ELECTED BY COMMONFUND'S MEMBER EDUCATIONAL INSTITUTIONS (ONE MEMBER, ONE VOTE) AT COMMONFUND'S ANNUAL MEETING (GENERALLY HELD IN DECEMBER OF EACH CALENDAR YEAR). NOMINATIONS OF CANDIDATES TO BE ELECTED AS MEMBERS OF COMMONFUND'S BOARD OF TRUSTEES ARE MADE BY THE BOARD'S GOVERNANCE COMMITTEE. MEMBERS OF THE GOVERNANCE COMMITTEE ARE INDEPENDENT OF MANAGEMENT, AND NO TRUSTEE MAY SERVE ON THE GOVERNANCE COMMITTEE FOR MORE THAN FOUR CONSECUTIVE YEARS WITHOUT INTERRUPTION OF AT LEAST ONE YEAR. IT IS THE DUTY OF THE GOVERNANCE COMMITTEE TO NOMINATE TRUSTEE CANDIDATES.
FORM 990, PART VI, SECTION A, LINE 7ASEE SCHEDULE O EXPLANATION FOR FORM 990, PART VI, SECTION A, LINE 6.
FORM 990, PART VI, SECTION A, LINE 7BGOVERNANCE DECISIONS RESERVED TO (OR SUBJECT TO APPROVAL BY) MEMBERS. MEMBERS OF COMMONFUND MEET ANNUALLY IN THE FALL. PROPOSED RULE CHANGES OF RULES OF THE COMMONFUND ENDOWMENT FUNDS AND OTHER MATTERS REQUIRING CONSENT OF THE MEMBERS (I.E., THE ELECTION OF TRUSTEES AND THE RATIFICATION OF THE SELECTION OF COMMONFUND'S CERTIFIED PUBLIC ACCOUNTANTS) ARE PLACED BEFORE THE MEMBERS AT THE ANNUAL MEETING. THE MEMBERS ALSO RESERVE THE RIGHT TO REMOVE A TRUSTEE WITH OR WITHOUT CAUSE.
FORM 990, PART VI, SECTION B, LINE 11BREVIEW PROCESS FORM 990 THE COMMONFUND FORM 990 IS DRAFTED BY COMMONFUND'S MANAGEMENT AND REVIEWED BY COMMONFUND'S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT AND TAX CONSULTANT. A DRAFT OF THE FORM 990 IS FURNISHED TO ALL MEMBERS OF THE BOARD, WHO DELEGATE THE DUTY TO REVIEW THE FORM AND ADDRESS ANY QUESTIONS TO MANAGEMENT TO THE AUDIT AND RISK MANAGEMENT COMMITTEE OF THE BOARD AND, IN THE CASE OF PART VI, TO THE GOVERNANCE COMMITTEE OF THE BOARD. THESE COMMITTEES REPORT THE RESULTS OF THEIR REVIEW TO THE FULL BOARD. BETWEEN THE TIME OF COMMITTEE AND BOARD REVIEW AND THE ACTUAL FILING OF THE FORM 990, MANAGEMENT RETAINS THE ABILITY TO AMEND THE VERSION OR VERSIONS SO REVIEWED, PROVIDED THAT SUCH AMENDMENTS ARE APPROVED BY COUNSEL AND BY COMMONFUND'S EXTERNAL TAX CONSULTANTS, AS WELL AS BY THE CHIEF OPERATING OFFICER. MANAGEMENT IS REQUIRED TO DISCUSS WITH THE CHAIRS OF THE AUDIT AND RISK MANAGEMENT COMMITTEE AND/OR THE GOVERNANCE COMMITTEE ANY PROPOSED CHANGES THAT WOULD MATERIALLY CHANGE THE CONTENT OF THE FORM 990 IN ORDER TO DETERMINE WHETHER ANY FURTHER REVIEW BY THE AUDIT AND RISK MANAGEMENT COMMITTEE, THE GOVERNANCE COMMITTEE, OR THE FULL BOARD WOULD BE APPROPRIATE PRIOR TO FILING. PRIOR TO FILING, THE FINAL FORM 990, INCLUDING ATTACHMENTS, WILL BE MADE AVAILABLE TO ALL TRUSTEES FOR THEIR REFERENCE.
FORM 990, PART VI, SECTION B, LINE 12CCONFLICT OF INTEREST POLICY TRUSTEES, OFFICERS AND EMPLOYEES OF COMMONFUND GROUP ARE SUBJECT TO POLICIES ADOPTED BY THE ORGANIZATION AND APPROVED BY COMMONFUND'S BOARD OF TRUSTEES THAT ARE DESIGNED TO AVOID IMPROPER CONFLICTS OF INTEREST. COMMONFUND'S AUTHORIZING LEGISLATION PROVIDES THAT NO TRUSTEE, OFFICER OR EMPLOYEE SHALL RECEIVE ANY DIRECT OR INDIRECT PECUNIARY PROFIT FROM, NOR HAVE ANY DIRECT OR INDIRECT PECUNIARY INTEREST IN, THE OPERATIONS OF COMMONFUND OR ANY FUND ESTABLISHED THEREIN, OTHER THAN SALARY OR COMPENSATION FOR SERVICES RENDERED, REIMBURSEMENT OF EXPENSES, BENEFITS RECEIVED AS A PROPER BENEFICIARY OF ITS STRICTLY EDUCATIONAL AND CHARITABLE PURPOSES. ADDITIONALLY, THESE POLICIES PROVIDE THAT NO AFFECTED PERSON SHALL, WITHOUT THE PRIOR CONSENT OF THE BOARD OF TRUSTEES, HAVE ANY RELATIONSHIP AS DIRECTOR, OFFICER, PARTNER, EMPLOYEE, ADVISORY BOARD MEMBER, OR SIMILAR RELATIONSHIP WITH, NOR HAVE ANY SUBSTANTIAL FINANCIAL INTEREST IN, ANY INVESTMENT MANAGER OR CUSTODIAN BANK OF COMMONFUND OR ANY SECURITIES BROKER/DEALER AFFECTING TRANSACTIONS FOR COMMONFUND. PURSUANT TO THESE POLICIES, OFFICIAL POSITIONS OR FINANCIAL INTERESTS THAT MAY CONFLICT OR APPEAR TO CONFLICT WITH THE INTERESTS OF COMMONFUND ARE DISCLOSED IN ANNUAL QUESTIONNAIRES COMPLETED BY EACH AFFECTED PERSON. RESPONSES TO THESE QUESTIONNAIRES ARE REVIEWED BY THE COMPLIANCE DEPARTMENT AND, IN APPROPRIATE CASES, PROCEDURES ARE ADOPTED SO THAT INDIVIDUALS AVOID PARTICIPATION IN COMMONFUND MATTERS. PERSONS COVERED BY THESE POLICIES ARE REQUIRED TO AFFIRM COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY ANNUALLY AND COMMONFUND'S COMPLIANCE GROUP ENGAGES IN INTERNAL AUDIT PROCEDURES DESIGNED TO TEST SUCH COMPLIANCE THROUGHOUT THE YEAR.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION POLICY THE PURPOSES OF THE COMPENSATION COMMITTEE ARE TO REVIEW AND PROVIDE ADVICE ON SIGNIFICANT PERSONNEL ISSUES. THIS FUNCTION INCLUDES RESPONSIBILITY: (A) TO REVIEW ANNUALLY THE PRESIDENT'S PERFORMANCE RELATIVE TO GOALS AND TO ESTABLISH HIS/HER COMPENSATION; (B) TO RECEIVE AND DISCUSS THE PRESIDENT'S EVALUATION OF THE MEMBERS OF THE SENIOR EXECUTIVE TEAM AND TO REVIEW AND APPROVE THE PRESIDENT'S PROPOSALS FOR THEIR COMPENSATION; (C) TO REVIEW AND APPROVE COMPENSATION PROGRAMS FOR ALL EMPLOYEES OF THE CORPORATION WITH A RANK OF MANAGING DIRECTOR AND ABOVE INCLUDING INCENTIVE PLANS, RETIREMENT PLANS AND OTHER BENEFIT ARRANGEMENTS; (D) TO REVIEW AND PROVIDE ADVICE CONCERNING THE SUCCESSION PLAN FOR EACH POSITION REPRESENTED ON THE SENIOR EXECUTIVE TEAM AND FOR OTHER POSITIONS IN THE CORPORATION THAT IT DESIGNATES; (E) TO REVIEW STAFFING ARRANGEMENTS FOR THE CORPORATION AND PROVIDE ADVICE WITH RESPECT TO THOSE ARRANGEMENTS; (F) TO CONSIDER AND ADVISE THE PRESIDENT WITH RESPECT TO TERMINATION FOR CAUSE OF EMPLOYEES WITH A RANK ABOVE THAT OF MANAGING DIRECTOR AND, WHEN CONSULTED BY THE PRESIDENT, ON OTHER TERMINATION MATTERS; (G) JOINTLY WITH THE GOVERNANCE COMMITTEE, TO RECOMMEND TO THE BOARD THE COMPENSATION TO BE PAID TO TRUSTEES, INCLUDING THE CHAIR OF THE BOARD; & (H) TO RECEIVE PERIODIC REPORTS FROM THE PRESIDENT ON SUCH PERSONNEL ISSUES AS IT MAY FROM TIME TO TIME IDENTIFY AS SIGNIFICANT AND WORTHY OF ITS CONSIDERATION. TO DISCHARGE THESE RESPONSIBILITIES, IT IS THE PRACTICE OF THE COMPENSATION COMMITTEE TO ENGAGE AN INDEPENDENT COMPENSATION CONSULTANT EVERY 2-3 YEARS TO ASSIST IT IN ITS COMPENSATION-RELATED DUTIES AND TO PROVIDE COMPARABILITY DATA. THIS DATA, AND ISSUES RELATING TO PERFORMANCE BY MEMBERS OF SENIOR MANAGEMENT ARE REVIEWED ANNUALLY BY THE COMMITTEE. THE PRESIDENT PARTICIPATES IN THE DISCUSSION OF PERFORMANCE OF OTHER MEMBERS OF SENIOR MANAGEMENT. THE COMMITTEE MEETS IN EXECUTIVE SESSION OUTSIDE THE PRESENCE OF THE PRESIDENT AND OTHER MEMBERS OF MANAGEMENT TO DISCUSS THE PERFORMANCE OF THE PRESIDENT. MINUTES ARE KEPT OF THE DELIBERATIONS AND DECISIONS OF THE COMPENSATION COMMITTEE. THIS PROCESS WAS LAST UNDERTAKEN FOR THE FISCAL YEAR ENDING JUNE 30, 2022. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN 2023.
FORM 990, PART VI, SECTION C, LINE 19PUBLIC INSPECTION OF ORGANIZATION DOCUMENTS COMMONFUND MAKES AVAILABLE TO THE PUBLIC ITS CONFLICT OF INTERESTS POLICY AND INFORMATION FOR MEMBERS, WHICH CONTAINS, AMONG OTHER INFORMATION, THE RULES OF COMMONFUND, WHICH GOVERN THE STATUS, OPERATION AND INVESTMENT PROGRAMS OF THE VARIOUS INVESTMENT FUNDS MAINTAINED BY COMMONFUND. THESE TWO DOCUMENTS CAN BE ACCESSED BY THE PUBLIC VIA COMMONFUND'S WEBSITE OR UPON REQUEST TO COMMONFUND. COMMONFUND'S FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS OF COMMONFUND. COMMONFUND MAY PROVIDE TO THE PUBLIC COMMONFUND'S FINANCIAL STATEMENTS AND ORIGINAL APPLICATION FOR EXEMPTION UNDER IRC SECTION 501(C)(3) (GRANTED NOVEMBER 3, 1970), UPON REQUEST.
FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETSNET PARTICIPANT TRANSACTIONS (543,929,161) ================ TOTAL TO FORM 990, PART XI, LINE 9 (543,929,161)
FORM 990, PART XII, LINE 2B & LINE 2CAUDITED FINANCIAL STATEMENTS THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") IS A TAX-EXEMPT MEMBERSHIP CORPORATION OPERATED BY AND FOR ITS MEMBER COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS. TOGETHER WITH ITS SUBSIDIARIES AND AFFILIATES, COMMONFUND PURSUES A MISSION TO IMPROVE INVESTMENT MANAGEMENT PRACTICES AND TO ENHANCE THE FINANCIAL RESOURCES OF THE NONPROFIT COMMUNITY. COMMONFUND WAS ORGANIZED IN 1969 PURSUANT TO A SPECIAL ACT OF THE NEW YORK STATE LEGISLATURE AND COMMENCED OPERATIONS ON JULY 1, 1971. COMMONFUND IS EXEMPT FROM REGISTRATION UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND THE INVESTMENT ADVISERS ACT OF 1940, AS AMENDED. COMMONFUND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE IRC. PARTICIPATION IN COMMONFUND IS LIMITED TO ORGANIZATIONS THAT BECOME MEMBERS. MEMBERSHIP IN COMMONFUND IS LIMITED TO EDUCATIONAL INSTITUTIONS DESCRIBED IN SECTION 170(B)(1)(A)(II) OF THE IRC AND EDUCATIONAL SUPPORT ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A)(IV) OF THE IRC. COMMONFUND OFFERS TO ITS MEMBERS A SERIES OF POOLED INVESTMENT FUNDS, EACH OF WHICH HAS ITS OWN INVESTMENT OBJECTIVES, POLICIES AND STRATEGIES. COMMONFUND THUS GIVES ITS MEMBERS THE OPPORTUNITY TO DIVERSIFY THEIR ENDOWMENT PORTFOLIOS ACROSS ASSET CLASSES AND INVESTMENT STRATEGIES EITHER BY INVESTING ALL OF THEIR ASSETS IN SEVERAL INVESTMENT FUNDS OF COMMONFUND OR BY USING INVESTMENTS IN FUNDS OF COMMONFUND TO COMPLEMENT OTHER PORTIONS OF THEIR PORTFOLIOS. THE INVESTMENT FUNDS MAINTAINED BY COMMONFUND ARE NOT SEPARATE LEGAL ENTITIES. THEY ARE POOLS OF ASSETS HELD BY COMMONFUND FOR MANAGEMENT IN ACCORDANCE WITH THE RULES TO WHICH EACH PARTICIPANT AGREES AS A CONDITION OF MEMBERSHIP IN COMMONFUND. FURTHERMORE, THE RULES PROVIDE THAT THE FUNDS ESTABLISHED BY COMMONFUND ARE HELD FOR THE EXCLUSIVE BENEFIT OF THE MEMBERS INVESTING IN THEM. IN ADDITION, COMMONFUND'S NEW YORK CONSTITUENT LEGISLATION PROVIDES THAT THE ASSETS OF ANY FUND ESTABLISHED BY COMMONFUND MAY NOT BE USED TO PAY THE DEBTS OR OBLIGATIONS INCURRED IN THE OPERATION OF ANY OTHER SUCH FUND, OR IN THE OPERATION OF COMMONFUND ON ITS OWN BEHALF. MEMBER FEES AND OTHER REVENUES OF COMMONFUND SUPPORT THE ORGANIZATION AS A WHOLE AND ARE NOT ALLOCATED FOR THE BENEFIT OF PARTICULAR FUNDS OR PRIVATE OWNERS. COMMONFUND OWNS AND CONTROLS A GROUP OF OPERATING SUBSIDIARIES. THE SUBSIDIARIES HAVE BEEN ORGANIZED AND ARE OPERATED TO ENGAGE IN BUSINESSES OR TO PROVIDE SERVICES THAT ARE OUTSIDE THE SCOPE OF COMMONFUND'S TAX EXEMPTION UNDER SECTION 501(F) OF THE INTERNAL REVENUE CODE. EACH OF THE SUBSIDIARIES IS A TAXABLE ENTITY, AND AS A CONSOLIDATED GROUP, THEY FILE A TAX RETURN ON FORM 1120 ANNUALLY. GIVEN COMMONFUND'S UNIQUE ORGANIZATIONAL STRUCTURE, THE FORM 990 FOR THE COMMON FUND FOR NONPROFIT ORGANIZATIONS REFLECTS THE COMBINED ASSETS AND ACTIVITIES OF THE INVESTMENT FUNDS AND OF COMMONFUND ITSELF (ON A PROPRIETARY BASIS, AND NOT INCLUDING THE TAXABLE OPERATING SUBSIDIARIES) AS DETAILED IN THE TABLE BELOW. ANNUAL FINANCIAL STATEMENT AUDITS ARE PERFORMED BY AN INDEPENDENT AUDITOR FOR EACH OF THE INVESTMENT FUNDS OFFERED BY COMMONFUND AND ALSO FOR THE CONSOLIDATED COMMONFUND GROUP. THESE AUDITED FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY COMMONFUND'S BOARD AND ARE DISTRIBUTED TO MEMBER ORGANIZATIONS. COPIES OF THE AUDITED FINANCIAL STATEMENTS FOR THE COMMONFUND GROUP ARE AVAILABLE UPON REQUEST TO COMMONFUND INVESTOR RELATIONS TEAM AT 888-TCF-FUND (888-823-3863).
FORM 990, PART XII, LINE 2BTABLE I: SUMMARY BALANCE SHEET MEMBER INVESTMENT FUNDS ASSETS LIABILITIES NET ASSETS INTERMEDIATE TERM 259,995,567 8,098,091 251,897,476 HIGH QUALITY BOND 876,108,292 71,790,754 804,317,538 MULTI-STRATEGY EQUITY 1,417,830,633 28,141,554 1,389,689,079 CORE EQUITY 203,759,861 2,805,886 200,953,975 EQUITY INDEX 134,977,710 446,019 134,531,691 MULTI-STRATEGY BOND 683,935,795 5,827,272 678,108,523 ~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~ TOTAL MEMBER INVT FDS 3,576,607,858 117,109,576 3,459,498,282 COMMONFUND 36,339,779 6,691,878 29,647,901 ~~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~ FORM 990 TOTALS 3,612,947,637 123,801,454 3,489,146,183 FORM 990 REF - PART I LN 20 LN 21 LN 22
FORM 990, PART XII, LINE 2BTABLE II: SUMMARY REVENUE AND EXPENSES MEMBER INVESTMENT FUNDS REVENUE EXPENSES NET INCOME INTERMEDIATE TERM 2,531,434 662,594 1,868,840 HIGH QUALITY BOND (12,100,313) 2,377,948 (14,478,261) MULTI-STRATEGY EQUITY 291,705,996 1,045,867 290,660,129 CORE EQUITY 14,956,547 270,850 14,685,697 EQUITY INDEX 4,933,768 126,031 4,807,737 MULTI-STRATEGY BOND 29,458,832 385,755 29,073,077 ~~~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ TOTAL MEMBER INVT FDS 331,486,264 4,869,045 326,617,219 COMMONFUND 25,206,999 25,180,963 26,036 ~~~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~~ FORM 990 TOTALS 356,693,263 30,050,008 326,643,255 FORM 990 REF - PART I LN 12 LN 18 LN 19

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (27 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
FAIRFIELD PARTNERS MANAGEMENT LLC
15 OLD DANBURY RDWILTONCT06897061526538INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 1999 LLC
15 OLD DANBURY RDWILTONCT06897061543740INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2000 LLC
15 OLD DANBURY RDWILTONCT06897061563276INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2001 LLC
15 OLD DANBURY RDWILTONCT06897061596800INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2003 LLC
15 OLD DANBURY RDWILTONCT06897141856949INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2005 LLC
15 OLD DANBURY RDWILTONCT06897760779971INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2007 LP
15 OLD DANBURY RDWILTONCT06897743191547INVESTMENTSDEFP 2007 LLC
FAIRFIELD PARTNERS 2009 LP
15 OLD DANBURY RDWILTONCT06897263180064INVESTMENTSDEFP 2009 LLC
FAIRFIELD PARTNERS 2012 LP
15 OLD DANBURY RDWILTONCT06897900885809INVESTMENTSDEFP 2012 LLC
CFR PARTNERS MANAGEMENT LLC
15 OLD DANBURY RDWILTONCT06897061550128INVESTMENTSDECF REALTYINC
CFR INVESTMENT MANAGEMENT LLC
15 OLD DANBURY RDWILTONCT06897061549982INVESTMENTSDECF REALTYINC
COMMONFUND MANAGEMENT COMPANY 2003 LLC
15 OLD DANBURY RDWILTONCT06897800738198INVESTMENTSDECOMANCO
COMMONFUND MANAGEMENT COMPANY 2005 LLC
15 OLD DANBURY RDWILTONCT06897INVESTMENTSDECOMANCO
FAIRFIELD PARTNERS 2007 LLC
15 OLD DANBURY RDWILTONCT06897020788278INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2009 LLC
15 OLD DANBURY RDWILTONCT06897INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2012 LLC
15 OLD DANBURY RDWILTONCT06897383885906INVESTMENTSDEFP HOLDINGS
WILTON PARTNERS LLC
15 OLD DANBURY RDWILTONCT06897800961146INVESTMENTSDEFP HOLDINGS
WILTON PARTNERS LP
15 OLD DANBURY RDWILTONCT06897901028588INVESTMENTSDEWILTON LLC
FAIRFIELD PARTNERS 2014 LP
15 OLD DANBURY RDWILTONCT06897320449467INVESTMENTSDEFP 2014 LLC
FAIRFIELD PARTNERS 2014 LLC
15 OLD DANBURY RDWILTONCT06897364793890INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS XII LLC
15 OLD DANBURY RDWILTONCT06897812871715INVESTMENTSDEFP HLDING II
FAIRFIELD PARTNERS XIII GP LLC
15 OLD DANBURY ROADWILTONCT06897834711789INVESTMENTSDEFP HLDING II
FAIRFIELD PARTNERS XIII LP
15 OLD DANBURY ROADWILTONCT06897834687477INVESTMENTSDEFP HLDING II
COMMONFUND MANAGEMENT COMPANY III LLC
15 OLD DANBURY RDWILTONCT06897INVESTMENTSDECOMANCO
FAIRFIELD PARTNERS XIV GP LLC
15 OLD DANBURY RDWILTONCT06897871516150INVESTMENTSDEFP HLDING II
FAIRFIELD PARTNERS XIV LP
15 OLD DANBURY RDWILTONCT06897871526214INVESTMENTSDEFP HLDING II
WILTON PARTNERS A LLC
15 OLD DANBURY RDWILTONCT06897INVESTMENTSDECF CAP INC

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (84 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtUBI Code VUBICodeVAmtOwnershipOwnershipPct
ENDOWMENT VENT IV
15 OLD DANBURY RDWILTONCT06897061526536INVESTMENTSDEFP MGMT LLCfalsefalse
EEP LIQUID TRUST
15 OLD DANBURY RDWILTONCT06897616292361INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERG III
15 OLD DANBURY RDWILTONCT06897061424556INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERG IV
15 OLD DANBURY RDWILTONCT06897061503291INVESTMENTSDEFP MGMT LLCfalsefalse
CF CAP PRTRS 1999
15 OLD DANBURY RDWILTONCT06897061550264INVESTMENTSDEFP 1999 LLCfalsefalse
ENDOWMENT VENT V
15 OLD DANBURY RDWILTONCT06897061563332INVESTMENTSDEFP 2000 LLCfalsefalse
ENDOWMENT PE IV
15 OLD DANBURY RDWILTONCT06897061563330INVESTMENTSDEFP 2000 LLCfalsefalse
INTL PE III
15 OLD DANBURY RDWILTONCT06897061563329INVESTMENTSDEFP 2000 LLCfalsefalse
CF CAP NEW LDRS II
15 OLD DANBURY RDWILTONCT06897061587673INVESTMENTSDEFP 2000 LLCfalsefalse
CF CAP VENT PTRS VI
15 OLD DANBURY RDWILTONCT06897061605325INVESTMENTSDEFP 2001 LLCfalsefalse
CF CAP PE V
15 OLD DANBURY RDWILTONCT06897061605326INVESTMENTSDEFP 2001 LLCfalsefalse
CF CAP INTL IV
15 OLD DANBURY RDWILTONCT06897061605324INVESTMENTSDEFP 2001 LLCfalsefalse
CF CAP PTRS 2000
15 OLD DANBURY RDWILTONCT06897061591641INVESTMENTSDEFP 2001 LLCfalsefalse
CF CAP NAT RES V
15 OLD DANBURY RDWILTONCT06897920179780INVESTMENTSDEFP 2003 LLCfalsefalse
CF CAP VENT PTRS VII
15 OLD DANBURY RDWILTONCT06897161720044INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP PRIV EQTY VI
15 OLD DANBURY RDWILTONCT06897161720029INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP INTL V
15 OLD DANBURY RDWILTONCT06897161720038INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP PTRS III
15 OLD DANBURY RDWILTONCT06897371509257INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP NAT RES VI
15 OLD DANBURY RDWILTONCT06897251910076INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP NAT RES VII
15 OLD DANBURY RDWILTONCT06897510605779INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP VENT VIII
15 OLD DANBURY RDWILTONCT06897113814030INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP PE VII
15 OLD DANBURY RDWILTONCT06897208306306INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP INTL VI
15 OLD DANBURY RDWILTONCT06897208306365INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP PTNRS IV
15 OLD DANBURY RDWILTONCT06897260611788INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP NAT RES VIII
15 OLD DANBURY RDWILTONCT06897263180228INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP VENT PTRS IX
15 OLD DANBURY RDWILTONCT06897264138517INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP PE VIII
15 OLD DANBURY RDWILTONCT06897274641880INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP INTL VII
15 OLD DANBURY RDWILTONCT06897263669321INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP PARTNERS V
15 OLD DANBURY RDWILTONCT06897383844471INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP NAT RES IX
15 OLD DANBURY RDWILTONCT06897371656529INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP VENT PTRS X
15 OLD DANBURY RDWILTONCT06897800788864INVESTMENTSDEFP 2012 LPfalsefalse
CF REALTY PTNRS I
15 OLD DANBURY RDWILTONCT06897061550130INVESTMENTSDECF REALTY INCfalsefalse
CF MSB MASTER FUND
15 OLD DANBURY RDWILTONCT06897134363634INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$983,624$58,225,371$00.64726
CF CAP EMG MKT 2013
15 OLD DANBURY RDWILTONCT06897800872033INVESTMENTSDEFP2012 LPfalsefalse
FAIRFIELD PTRS HLDG
15 OLD DANBURY RDWILTONCT06897452635502INVESTMENTSDECF CAPITAL INCfalsefalse
CF INTL PTNRS VIII
15 OLD DANBURY RDWILTONCT06897320433003INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP US PE PTR IX
15 OLD DANBURY RDWILTONCT06897364778201INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP STASOL GBLPE IV
15 OLD DANBURY RDWILTONCT06897383932557INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP GBL PE 2014
15 OLD DANBURY RDWILTONCT06897352494857INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP VENT PTRS XI
15 OLD DANBURY RDWILTONCT06897472004432INVESTMENTSDEFP 2014 LPfalsefalse
CF CAP COINVEST OPP 2015
15 OLD DANBURY RDWILTONCT06897472478976INVESTMENTSDEFP 2014 LPfalsefalse
CUMMINGS PRIV CAP
15 OLD DANBURY RDWILTONCT06897901028644INVESTMENTSDEWILTON LPfalsefalse
CF CAPSTATGBL PE II
15 OLD DANBURY RDWILTONCT06897812852078INVESTMENTSDEFP PRTNRS XIIfalsefalse
FAIRFIELD PTNRS II
15 OLD DANBURY RDWILTONCT06897813855539INVESTMENTSDECF CAPITAL INCfalsefalse
CF CAP SCNDRY 2015
15 OLD DANBURY RDWILTONCT06897472465456INVESTMENTSDEFP 2014 LPfalsefalse
CF CAP NAT RES X
15 OLD DANBURY RDWILTONCT06897472468038INVESTMENTSDEFP 2014 LPfalsefalse
CF CAP OHSU PVT CAP
15 OLD DANBURY RDWILTONCT06897473309067INVESTMENTSDEWILTON LPfalsefalse
FAIRFIELD PTRS XII
15 OLD DANBURY RDWILTONCT06897812887216INVESTMENTSDEFP HLDING IIfalsefalse
CF REALTY INST LLC
15 OLD DANBURY RDWILTONCT06897061549984INVESTMENTSDECF REALTY INCfalsefalse
CF CAP NAT RES XI
15 OLD DANBURY RDWILTONCT06897823512697INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP VENT PTRS XII
15 OLD DANBURY RDWILTONCT06897820966019INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP INTL IX
15 OLD DANBURY RDWILTONCT06897821005583INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP US PE PTR X
15 OLD DANBURY RDWILTONCT06897820951309INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP CO-INVEST OPPS II
15 OLD DANBURY RDWILTONCT06897820931142INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP SCNDRY PTRS II
15 OLD DANBURY RDWILTONCT06897823170994INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP GBL PE PTRS II
15 OLD DANBURY RDWILTONCT06897820982927INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP EMG MKTS II
15 OLD DANBURY RDWILTONCT06897821023878INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP PARTNERS VII
15 OLD DANBURY RDWILTONCT06897824688292INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP PARTNERS VI
15 OLD DANBURY RDWILTONCT06897472855502INVESTMENTSDEFP 2014 LPfalsefalse
CF CAP VENT PTRS XIII
15 OLD DANBURY RDWILTONCT06897843427992INVESTMENTSDEFP PRTNRS XIIIfalsefalse
PE FUND III
15 OLD DANBURY RDWILTONCT06897352663632INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CP VT PTRXII FDR
15 OLD DANBURY RDWILTONCT06897981450048INVESTMENTSDEFP PRTNRS XIIfalsefalse
CF CAP SEC OPP FD
15 OLD DANBURY RDWILTONCT06897842082338INVESTMENTSDEWILTON LPfalsefalse
CF CP VT PTRXIII FR
15 OLD DANBURY RDWILTONCT06897981540673INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAP COIV OPP III
15 OLD DANBURY RDWILTONCT06897844715871INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAP EM MKTS III
15 OLD DANBURY RDWILTONCT06897844978741INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAP SEC PTRS III
15 OLD DANBURY RDWILTONCT06897844784943INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CP GBL PE PR III
15 OLD DANBURY RDWILTONCT06897843443436INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAP INTL PTRS X
15 OLD DANBURY RDWILTONCT06897844858806INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAP US PE PTR XI
15 OLD DANBURY RDWILTONCT06897844963980INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CSCOF LP
15 OLD DANBURY RDWILTONCT06897863623583INVESTMENTSDEWILTON LPfalsefalse
CF CAP ENDOWMENT FUND LP
15 OLD DANBURY RDWILTONCT06897844416892INVESTMENTSDEWILTON LPfalsefalse
CF CAP REAL ASSET OPP FUND LP
15 OLD DANBURY RDWILTONCT06897853576166INVESTMENTSDEWILTON LPfalsefalse
CF CES 2020 LP
15 OLD DANBURY RDWILTONCT06897852749850INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAP PTRS VIII LP
15 OLD DANBURY RDWILTONCT06897852722198INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAP SECONDARY PTRS III CAYMAN LP
15 OLD DANBURY RDWILTONCT06897981474515INVESTMENTSDEFP PRTNRS XIIIfalsefalse
CF CAPITAL OGPE IV LP
15 OLD DANBURY RDWILTONCT06897871018183INVESTMENTSDEFP XIV LPfalsefalse
CF CVP XIV LP
15 OLD DANBURY RDWILTONCT06897871740827INVESTMENTSDEFP XIV LPfalsefalse
CF CVP XIV-F LP
15 OLD DANBURY RDWILTONCT06897981629463INVESTMENTSDEFP XIV LPfalsefalse
CF CVDO LP
15 OLD DANBURY RDWILTONCT06897871764102INVESTMENTSDEFP XIV LPfalsefalse
CF CCO IV LP
15 OLD DANBURY RDWILTONCT06897881671711INVESTMENTSDEFP XIV LPfalsefalse
CF GPE IV LP
15 OLD DANBURY RDWILTONCT06897881622269INVESTMENTSDEFP XIV LPfalsefalse
CF CEP XII LP
15 OLD DANBURY RDWILTONCT06987881548860INVESTMENTSDEFP XIV LPfalsefalse
CF CVE LP
15 OLD DANBURY RDWILTONCT06987874414157INVESTMENTSDEFP XIV LPfalsefalse

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCdShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmt
CF HOLDING COMPANY INC
15 OLD DANBURY ROADWILTONCT068970812061481429INVESTMT ADVIDECF NONPROFITC CORP1.00000Yes (true)
CF CAPITAL INC
15 OLD DANBURY ROADWILTONCT068970812061225208INVESTMT ADVIDECF HOLDING COC CORPYes (true)
OLD DANBURY ROAD LESSEE CORP
15 OLD DANBURY ROADWILTONCT068970812061539683REAL ESTATEDECF HOLDING COC CORPYes (true)
CF REALTY INC
15 OLD DANBURY ROADWILTONCT068970812061493690INVESTMT ADVIDECF HOLDING COC CORPYes (true)
CF SECURITIES INC
15 OLD DANBURY ROADWILTONCT068970812061493044INVESTMT ADVIDECF HOLDING COC CORPYes (true)
OLD DANBURY ROAD CORP
15 OLD DANBURY ROADWILTONCT068970812061539685REAL ESTATEDECF HOLDING COC CORPYes (true)
CF ASSET MANAGEMENT CO
15 OLD DANBURY ROADWILTONCT068970812061547454INVESTMT ADVIDECF HOLDING COC CORPYes (true)
CF CREDIT OPPORTUNITIES COMPANY
980444876INVESTMENTSCF NONPROFITC CORP0.64850Yes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ-$12,502,958$690,655,328
CF HEDGED INVESTORS COMPANY
980345743INVESTMENTSCOMANCOC CORPYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF HEDGED EQUITY COMPANY
980345744INVESTMENTSCF HEDG INVC CORPYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF GLOBAL ABSOLUTE ALPHA COMPANY
980557382INVESTMENTSCOMANCOC CORPYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF PRIVATE EQUITY UK LIMITED
999999999INVESTMENTSCF CAPITAL INCC CORPYes (true)1 NORTHUMBERLAND AVE FL 1LONDONUKWC2N5BWUK
CF STRATEGIC SOLUTIONS GLBL HDG EQ CO
980641392INVESTMENTSCOMANCOC CORPYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF STRATEGIC SOLUTIONS RELATIVE VALUE
980641391INVESTMENTSCOMANCOC CORPYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CD STATION LLC
15 OLD DANBURY ROADWILTONCT068970812043459200INVESTMENTSDEOLD DNBRY RD COC CORPYes (true)
CF CREDIT HEDGED INVESTMENT CO
981027625INVESTMENTSCOMANCOC CORPYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1COMMONFUND HOLDING CO & SUBSIDIARIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeSTransactionTypeTxt
Method Of Amount DeterminationSEE PT VIIMethodOfAmountDeterminationTxt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE R, PART V, TRANSACTIONS WITH RELATED ORGANIZATIONSFormAndLineReferenceDesc
ExplanationTHE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") IS A NONPROFIT MEMBERSHIP CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF NEW YORK. COMMONFUND HAS AFFILIATIONS WITH COMMONFUND HOLDING COMPANY, INC. AND SUBSIDIARIES (COMMONFUND AND COMMONFUND HOLDINGS COMPANY, INC. AND SUBSIDIARIES COLLECTIVELY "COMMONFUND GROUP"). COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONGST THE GROUP, FACILITIES SHARING AND SUPPORT SERVICES BY COMMONFUND. THE INTERCOMPANY AGREEMENT ALSO PROVIDES FOR THE ARM'S LENGTH CHARGE FOR THE ALLOCATION OF REVENUE AND COST (PURSUANT TO SECTION 482 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND REGULATIONS THEREUNDER) AMONG THE COMPANIES IN THE COMMONFUND GROUP.ExplanationTxt