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COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-05-15
IRS object ID
201741359349305334
Schema version
2015v3.0
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)
Return2017-05-15T13:16:11-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

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 Begin2015-07-01TaxPeriodBeginDt

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 RD PO BOX 812AddressLine1Txt
CityWILTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068970812ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCELESTE R BARONEPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone2035635000PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA J PARELLOPreparerPersonNm
PTINP01080295PTIN
Phone6464713000PhoneNum
Preparation2017-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCATHERINE KEATINGPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY ROADAddressLine1Txt
CityPO BOX WILTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068970812ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,725,430,963GrossReceiptsAmt
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 Body10VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee80TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$5TotalGrossUBIAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$12,388,234PYProgramServiceRevenueAmt
CY Program Service Revenue$11,072,403CYProgramServiceRevenueAmt
PY Investment Income$305,394,148PYInvestmentIncomeAmt
CY Investment Income$265,378,782CYInvestmentIncomeAmt
PY Other Revenue$16,141,458PYOtherRevenueAmt
CY Other Revenue$14,578,286CYOtherRevenueAmt
PY Total Revenue$333,923,840PYTotalRevenueAmt
CY Total Revenue$291,029,471CYTotalRevenueAmt
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$18,878,579PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$18,392,162CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$17,838,392PYOtherExpensesAmt
CY Other Expenses$15,211,316CYOtherExpensesAmt
PY Total Expenses$36,716,971PYTotalExpensesAmt
CY Total Expenses$33,603,478CYTotalExpensesAmt
PY Revenues Less Expenses$297,206,869PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$257,425,993CYRevenuesLessExpensesAmt
Total Assets BOY$4,726,634,912TotalAssetsBOYAmt
Total Assets EOY$4,293,965,146TotalAssetsEOYAmt
Total Liabilities BOY$186,572,320TotalLiabilitiesBOYAmt
Total Liabilities EOY$101,024,413TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,540,062,592NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$4,192,940,733NetAssetsOrFundBalancesEOYAmt
MissionSEE SCHEDULE OMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$33,603,478ExpenseAmt
Revenue$291,029,471RevenueAmt
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$33,603,478TotalProgramServiceExpensesAmt
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
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
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 With Officer EntYes (true)BusinessRlnWithOfficerEntInd
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
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document103IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee80EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
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
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsYes (true)ChangeToOrgDocumentsInd
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 ROAD PO BOX 812AddressLine1Txt
CityWILTONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP068970812ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (25 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
MICHAEL J WARREN
TRUSTEE3.00.0Yes (X)$117,500$0$0
ELIZABETH HUIDEKOPER
TRUSTEE3.00.0Yes (X)$125,000$0$0
LESLIE E BAINS
TRUSTEE3.00.0Yes (X)$150,000$0$0
DR DAVID M BARRETT
TRUSTEE3.00.0Yes (X)$117,500$0$0
WILLIAM E TRUEHEART
TRUSTEE3.00.0Yes (X)$132,500$0$0
BRUCE ZIMMERMAN
TRUSTEE3.00.0Yes (X)$125,000$0$0
KEITH SCHAPPERT
TRUSTEE3.00.0Yes (X)$137,500$0$0
ROBERT LITTERMAN
TRUSTEE3.00.0Yes (X)$167,500$0$0
DOUGLAS T BREEDEN
TRUSTEE3.00.0Yes (X)$142,500$0$0
CATHERINE KEATING
PRESIDENT & CHIEF EXECUTIVE40.00.0Yes (X)$2,299,804$0$25,294Yes (X)
LYNDON E TEFFT
EXECUTIVE VP & TREASURER40.00.0$729,824$0$44,684Yes (X)
SHARAD SAMY
SECRETARY AND GENERAL COUNSEL40.00.0$77,515$0$4,720Yes (X)
SETH THOMPSON
ASSISTANT SECRETARY40.00.0$321,167$0$24,712Yes (X)
DAVID BELMONT
CHIEF RISK MANAGEMENT OFFICER40.00.0$863,038$0$49,521Yes (X)
GAIL BURLANT
CHIEF HUMAN RESOURCES OFFICER40.00.0$569,347$0$49,521Yes (X)
DANA MOREAU
CHIEF RISK MANAGEMENT OFFICER3.037.0$13,063$723,760$49,212Yes (X)
ALYSSA KRAFT
MANAGING DIRECTOR40.00.0$338,841$0$49,192Yes (X)
JOHN S GRISWOLD
EXECUTIVE DIRECTOR40.00.0$350,119$0$49,165Yes (X)
ANTHONY IALEGGIO
CHIEF MARKETING OFFICER40.00.0$490,919$0$49,432Yes (X)
RUSSELL J DOBRANSKY
MANAGING DIRECTOR40.00.0$308,454$0$49,126Yes (X)
WILLIAM JARVIS
MANAGING DIRECTOR40.00.0$288,996$0$44,246Yes (X)
VERNE O SEDLACEK
FORMER PRESIDENT & CEO0.00.0$572,110$0$498,713Yes (X)
JOHN W AUCHINCLOSS
FORMER SECRETARY & GEN COUNSEL0.00.0$100,432$0$7,876Yes (X)
KEITH LUKE
FORMER CHIEF STRAT. PLANNING0.040.0$0$602,966$49,432Yes (X)
PETER KIRBY
MANAGING DIRECTOR0.040.0$0$371,138$49,012Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$8,538,629TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,697,864TotReportableCompRltdOrgAmt
Total Other Compensation$1,093,858TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K43IndivRcvdGreaterThan100KCnt
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/ZIPCdServicesServicesDescCompensationCompensationAmt
STATE STREET BANK TRUST COMPANY
PO BOX 5488BOSTONMA02206CUSTODIAN FEES$1,660,056
MARSH USA INC
PO BOX 846015DALLASTX752846015INSURANCE BROKER$1,073,325
RISKMETRICS SOLUTIONS INC
PO BOX 417097BOSTONMA022417097DATA AGGREGATOR$822,551
PRICEWATERHOUSECOOPERS LLP
PO BOX 7247-8001PHILADELPHIAPA191708001ACCOUNTING SERVICES$762,324
JW MARRIOTT ORLANDO INC
4040 CENTRAL FLORIDA PARKWAYORLANDOFL32837CONFERENCES$724,684
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K39CntrctRcvdGreaterThan100KCnt
Total Contributions$0TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARTICIPANT FEESDesc
Business900099BusinessCd
Total Revenue Column$11,072,403TotalRevenueColumnAmt
Related Or Exempt Func Income$11,072,403RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$11,072,403TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,661,150TotalRevenueColumnAmt
Related Or Exempt Func Income$27,661,150RelatedOrExemptFuncIncomeAmt

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$4,672,416,061SecuritiesAmt
Other-$296,937OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$4,434,401,492SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$238,014,569SecuritiesAmt
Other-$296,937OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$237,717,632TotalRevenueColumnAmt
Related Or Exempt Func Income$237,717,627RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$5UnrelatedBusinessRevenueAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

Net Income From Gaming NetIncomeFromGamingGrp

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

Net Income Or Loss NetIncomeOrLossGrp

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

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TRANSFER PRICING REVENUE900099$14,474,617$14,474,617
MISCELLANEOUS REVENUE900099$103,669$103,669
FieldValueIRS element (for citing)
Other Revenue Total$14,578,286OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$291,029,471TotalRevenueColumnAmt
Related Or Exempt Func Income$291,029,466RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$5UnrelatedBusinessRevenueAmt

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$7,662,567TotalAmt
Program Services$7,662,567ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,393,246TotalAmt
Program Services$8,393,246ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$581,483TotalAmt
Program Services$581,483ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,087,028TotalAmt
Program Services$1,087,028ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$667,838TotalAmt
Program Services$667,838ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$944,692TotalAmt
Program Services$944,692ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$296,707TotalAmt
Program Services$296,707ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$365,537TotalAmt
Program Services$365,537ProgramServicesAmt

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$5,363,573TotalAmt
Program Services$5,363,573ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$501,675TotalAmt
Program Services$501,675ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$647,476TotalAmt
Program Services$647,476ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,255,351TotalAmt
Program Services$1,255,351ProgramServicesAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,512,834TotalAmt
Program Services$1,512,834ProgramServicesAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$883,712TotalAmt
Program Services$883,712ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$653,398TotalAmt
Program Services$653,398ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,974,034TotalAmt
Program Services$1,974,034ProgramServicesAmt

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$410,672TotalAmt
Program Services$410,672ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$217,594TotalAmt
Program Services$217,594ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
DUES & SUBSCRIPTIONS$143,500$143,500
REGISTRATION/FILING FEES$32,519$32,519
MISCELLANEOUS EXPENSES$8,042$8,042

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$33,603,478TotalAmt
Program Services$33,603,478ProgramServicesAmt
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$93,047,827BOYAmt
EOY$29,989,025EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

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

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$121,625,270BOYAmt
EOY$117,833,236EOYAmt

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$1,746,705BOYAmt
EOY$1,141,321EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,167,381LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,463,092LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,053,540BOYAmt
EOY$704,289EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

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

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$4,497,660,888BOYAmt
EOY$4,117,571,663EOYAmt

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$11,500,682BOYAmt
EOY$26,725,612EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,726,634,912BOYAmt
EOY$4,293,965,146EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$186,478,304BOYAmt
EOY$95,736,265EOYAmt

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$94,016BOYAmt
EOY$5,288,148EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$186,572,320BOYAmt
EOY$101,024,413EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

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$4,540,062,592BOYAmt
EOY$4,192,940,733EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,726,634,912BOYAmt
EOY$4,293,965,146EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$257,425,993ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$294,282,017NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$310,265,835OtherChangesInNetAssetsAmt
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

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
Supported Organizations400SupportedOrganizationsCnt

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

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocfalseListedByNameGoverningDocInd
Suprt Org No IRS DeterminationfalseSuprtOrgNoIRSDeterminationInd
Supported Org Section C456falseSupportedOrgSectionC456Ind
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 (6 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, 2016 ABRAHAM JOSHUA HESCHEL SCHOOL; AIDAN MONTESSORI SCHOOL; ALL SOULS SCHOOL; AMERICAN COMMUNITY SCHOOL OF BEIRUT, LEBANON; AMERICAN UNIVERSITY IN BULGARIA; ANDREWS UNIVERSITY; ARBOR MONTESSORI SCHOOL; AUGSBURG COLLEGE; AUSTIN PEAY STATE UNIVERSITY; AUSTIN PEAY STATE UNIVERSITY FOUNDATION; AZUSA PACIFIC UNIVERSITY; BAKERSFIELD COLLEGE FOUNDATION; BALDWIN WALLACE UNIVERSITY; BETHEL COLLEGE; BIBLICAL THEOLOGICAL SEMINARY; BISHOP DUNNE CATHOLIC SCHOOL INC.; BISHOP LYNCH HIGH SCHOOL; BLACKBURN COLLEGE; BLOOMSBURG UNIVERSITY; BRADLEY UNIVERSITY; BRIDGTON ACADEMY; BROOME COMMUNITY COLLEGE FOUNDATION, INC.; BROPHY COLLEGE PREPARATORY; BURGUNDY FARM COUNTRY DAY SCHOOL; C.S.U., CHICO RESEARCH FOUNDATION; C.S.U., FRESNO ASSOCIATION; CALIFORNIA BAPTIST UNIVERSITY; CALVIN CHRISTIAN SCHOOL OF ESCONDIDO; CANISIUS HIGH SCHOOL; CAPITOL TECHNOLOGY UNIVERSITY; CATHEDRAL HIGH SCHOOL, INC.; CAZENOVIA COLLEGE; CENTRAL COLLEGE; CENTRAL MICHIGAN UNIVERSITY; CENTRAL OREGON COMMUNITY COLLEGE FDN.; CENTRAL TEXAS COLLEGE FOUNDATION; CHEVERUS HIGH SCHOOL; CHILDREN'S DAY SCHOOL, INC.; CLARION UNIVERSITY FOUNDATION, INC.; CLARK STATE COMMUNITY COLLEGE FOUNDATION; CLARKSON UNIVERSITY; CLINTON COMMUNITY COLLEGE FDN., INC.; COE COLLEGE; COLLEGE OF SAINT BENEDICT; COLLEGE OF ST. JOSEPH; COLLEGE OF THE MAINLAND FOUNDATION; COLLEGIATE SCHOOL; COLORADO SCHOOL OF MINES FOUNDATION; COLUMBUS SCHOOL FOR GIRLS; COMMUNITY COLLEGE OF PHILADELPHIA; COMMUNITY DAY NURSERY; CONCORD HILL SCHOOL; CONCORDIA COLLEGE; CONNECTICUT STATE UNIVERSITY SYSTEM FOUNDATION INC; COUNTY COLLEGE OF MORRIS FOUNDATION; CRANBROOK EDUCATIONAL COMMUNITY; CUNY, YORK COLLEGE; CURREY INGRAM ACADEMY; DBA CATHOLIC MEMORIAL SCHOOL; DE LA SALLE ACADEMY; DE LA SALLE INSTITUTE; DELAWARE COUNTY COMMUNITY COLLEGE; DELAWARE VALLEY FRIENDS SCHOOL; DENVER SEMINARY; DOCTOR FRANKLIN PERKINS SCHOOL; DON BOSCO TECHNICAL INSTITUTE; DORDT COLLEGE; DUBLIN SCHOOL, INC.; DUKE SCHOOL; EASTERN WASHINGTON UNIVERSITY; EASTSIDE COLLEGE PREPARATORY SCHOOL, INC.; EDINBORO UNIVERSITY FOUNDATION; ELMHURST COLLEGE; EMBRY RIDDLE AERONAUTICAL UNIVERSITY; EPISCOPAL SCHOOL; FAIRLEIGH DICKINSON UNIVERSITY; FALMOUTH ACADEMY; FDN FOR THE UNIVERSITY OF THE VIRGIN ISLANDS, INC.; FERRIS STATE UNIVERSITY; FERRUM COLLEGE; FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN; FLORIDA STATE COLLEGE AT JACKSONVILLE FDN., INC.; FORDHAM UNIVERSITY; FRAMINGHAM STATE UNIVERSITY; FRANCISCAN UNIVERSITY OF STEUBENVILLE; FRIENDS ACADEMY; FRIENDS' CENTRAL SCHOOL CORP. PA; FRIENDS' SCHOOL, INC.; FURMAN UNIVERSITY; GEORGE JACKSON ACADEMY; GEORGETOWN DAY SCHOOL; GERMANTOWN FRIENDS SCHOOL; GLENDALE COLLEGE FOUNDATION, INC.; GOLDEN GATE BAPTIST THEOLOGICAL SEMINARY; GOLDEN GATE KINDERGARTEN ASSOCIATION; GOOD SHEPHERD EPISCOPAL SCHOOL; GRADUATE THEOLOGICAL UNION; GREAT BASIN COLLEGE FOUNDATION; GREEN ACRES SCHOOL; GROVE CITY COLLEGE; GULF COAST STATE COLLEGE FOUNDATION; GULF STREAM SCHOOL; HAMPTON UNIVERSITY; HARDING ACADEMY; HARTWICK COLLEGE; HIGHLAND COMMUNITY COLLEGE FOUNDATION, IL; HOLMES COMMUNITY COLLEGE; HOLY NAMES UNIVERSITY; HOLY TRINITY EPISCOPAL DAY SCHOOL; HOLYOKE COMMUNITY COLLEGE; HONOLULU WALDORF SCHOOL; HUSSON UNIVERSITY; ILLINOIS CENTRAL COLLEGE EDUCATIONAL FOUNDATION; ILLINOIS STATE UNIVERSITY FOUNDATION; IMMACULATE CONCEPTION ACADEMY; INDIANA UNIVERSITY OF PENNSYLVANIA; INSTITUTE FOR AMERICAN UNIVERSITIES; INTER AMERICAN UNIVERSITY OF PUERTO RICO; IONA COLLEGE; ITAWAMBA COMMUNITY COLLEGE; J. HIGDON POTTER EDUCATIONAL FOUNDATION; JCTC FOUNDATION, INC; JESUIT HIGH SCHOOL OF NEW ORLEANS; JOHNSON UNIVERSITY; KALAMAZOO COLLEGE; 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; LA PIETRA - HAWAII SCHOOL FOR GIRLS; LABOURE COLLEGE; LAGUNA COLLEGE OF ART & DESIGN; LAKE COUNTRY SCHOOL - MONTESSORI ; LAMAR UNIVERSITY - BEAUMONT; LAMPLIGHTER SCHOOL; LANE COMMUNITY COLLEGE FOUNDATION; LAWRENCE TECHNOLOGICAL UNIVERSITY; LAWRENCE UNIVERSITY; LEE COLLEGE FOUNDATION; LINCOLN UNIVERSITY; LINN-BENTON COMMUNITY COLLEGE FOUNDATION; LOGOS EVANGELICAL SEMINARY; LOMA LINDA UNIVERSITY; LOUISVILLE COLLEGIATE SCHOOL; LOWELL WHITEMAN SCHOOL; LOYOLA COLLEGE PREP; LUTHER SEMINARY; LYNCHBURG COLLEGE; MANSFIELD UNIVERSITY FOUNDATION; MANSFIELD UNIVERSITY OF PA; MARYMOUNT HIGH SCHOOL; MARYVALE PREPARATORY SCHOOL; MASSACHUSETTS SCHOOL OF LAW; MASSASOIT COMMUNITY COLLEGE; MCLENNAN COMMUNITY COLLEGE FOUNDATION; MCMURRY UNIVERSITY; MCPHERSON COLLEGE; MEDICAL COLLEGE OF VIRGINIA FOUNDATION, INC.; MERCERSBURG ACADEMY; MERIDIAN COMMUNITY COLLEGE FOUNDATION; METHODIST THEOLOGICAL SCHOOL; MIAMI UNIVERSITY; MIAMI UNIVERSITY FOUNDATION; MILLERSVILLE UNIVERSITY OF PA; MINNEAPOLIS COLLEGE OF ART AND DESIGN; MISSIONARY BAPTIST SEMINARY; MISSISSIPPI COLLEGE; MISSOURI STATE UNIVERSITY FOUNDATION; MONMOUTH UNIVERSITY; MONTANA TECH FOUNDATION; MONTEREY COLLEGE OF LAW; MORNINGSIDE MONTESSORI SCHOOL; MORRISTOWN-BEARD SCHOOL; MOUNT ALLISON UNIVERSITY; MOUNT ALOYSIUS COLLEGE; MOUNT MARTY COLLEGE, INCORPORATED; MOUNT WACHUSETT COMMUNITY COLLEGE FDN., INC.; MUHLENBERG COLLEGE; MULTNOMAH UNIVERSITY; NARDIN ACADEMY; NC STATE NATURAL RESOURCES FOUNDATION, INC.; NC STATE UNIVERSITY COLLEGE OF SCIENCES FDN INC; NC STATE UNIVERSITY FOUNDATION; NC STATE UNIVERSITY, AGRICULTURE; NC STATE UNIVERSITY, ENGINEERING FOUNDATION; NC STATE UNIVERSITY, TOBACCO FOUNDATION; NC STATE UNIVERSITY, VETERINARY MEDICINE FDN.; NEW RIVER COMMUNITY COLLEGE EDUCATIONAL FOUNDATION; NEW YORK MEDICAL COLLEGE; NORFOLK STATE UNIVERSITY FOUNDATION; NORTH ARKANSAS COLLEGE FOUNDATION INC.; NORTH CENTRAL MISSOURI COLLEGE; NORTH CENTRAL MISSOURI COLLEGE FOUNDATION, INC.; NORTH IDAHO COLLEGE FOUNDATION; NORTH SHORE COMMUNITY COLLEGE FOUNDATION, INC.; NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FDN.; NORTHEAST STATE COMMUNITY COLLEGE FOUNDATION; NORTHEASTERN STATE UNIVERSITY FOUNDATION, INC.; NORTHERN ILLINOIS UNIVERSITY FOUNDATION; NORTHERN OKLAHOMA COLLEGE FOUNDATION; NORTHERN STATE UNIVERSITY FOUNDATION; NORTHERN VIRGINIA COMMUNITY COLLEGE ED. FDN; NORTHWEST FOUNDATION, INC.; NORTHWEST VILLAGE SCHOOL; NORTHWESTERN COLLEGE; NORTHWESTERN STATE UNIVERSITY FOUNDATION; NORTHWOOD UNIVERSITY; NORWICH UNIVERSITY; NOTRE DAME DE NAMUR UNIVERSITY; NOTRE DAME PREPARATORY SCHOOL; OAK HILL SCHOOL; OAKLAND UNIVERSITY; OAKWOOD SCHOOL, CA; OAKWOOD STEWARDSHIP, LLC.; OAKWOOD UNIVERSITY; OJAI VALLEY SCHOOL; OKLAHOMA BAPTIST UNIVERSITY; OKLAHOMA CHRISTIAN UNIVERSITY, INC.; OKLAHOMA MEDICAL RESEARCH FOUNDATION; OKLAHOMA STATE REGENTS FOR HIGHER EDUCATION; OLD DOMINION UNIVERSITY; OLD DOMINION UNIVERSITY RESEARCH FOUNDATION; OLDFIELDS SCHOOL, INC.; OSWEGO COLLEGE FOUNDATION, INC.; OTTERBEIN UNIVERSITY; OUR SISTERS' SCHOOL INC.; PACIFIC PRIMARY SCHOOL; PALMER TRINITY PRIVATE SCHOOL, INC.; PAUL PUBLIC CHARTER SCHOOL, INC.; PELLISSIPPI STATE COMMUNITY COLLEGE FDN.; PINEY WOODS COUNTRY LIFE SCHOOL; POINT LOMA NAZARENE UNIVERSITY; POLYTECHNIC UNIVERSITY OF PUERTO RICO; POUGHKEEPSIE DAY SCHOOL; PRATT INSTITUTE; PRESCOTT COLLEGE; PRINCETON UNIVERSITY; PROVIDENCE DAY SCHOOL; PURNELL SCHOOL; PUTNAM INDIAN FIELD SCHOOL; REHOBOTH CHRISTIAN SCHOOL; RIDER UNIVERSITY; RIO GRANDE SCHOOL; RIVERVIEW SCHOOL; RIVIER UNIVERSITY; ROBERT MORRIS UNIVERSITY ILLINOIS; ROCHESTER INSTITUTE OF TECHNOLOGY; ROCKFORD UNIVERSITY; ROHAN WOODS SCHOOL; ROSE STATE COLLEGE FOUNDATION; ROWLAND HALL-ST. MARK'S SCHOOL; RUST COLLEGE; RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY;
SCHEDULE A, SUPPORTED ORGANIZATIONSMEMBER INSTITUTIONS AS OF JUNE 30, 2016 (CONT'D) SAINT ANDREW'S SCHOOL OF BOCA RATON, INC.; SAINT BERNARD HIGH SCHOOL; SAINT JOHN'S UNIVERSITY; SALEM COMMUNITY COLLEGE FOUNDATION; SALPOINTE CATHOLIC HIGH SCHOOL; SAN ANTONIO ACADEMY OF TEXAS; SAN DIEGO STATE UNIVERSITY FDN.; SANTA CLARA UNIVERSITY; SARAH LAWRENCE COLLEGE; SAUK VALLEY COLLEGE FOUNDATION; SCHOOL YEAR ABROAD, INC.; SEA EDUCATION ASSOCIATION, INC.; SHIPPENSBURG UNIVERSITY FOUNDATION; SIENA HEIGHTS UNIVERSITY; SINAI AKIBA ACADEMY; SLIPPERY ROCK UNIVERSITY ALUMNI ASSN.; SOLOMON SCHECHTER SCHOOL OF WESTCHESTER; SOUTHEASTERN UNIVERSITY, INC.; SOUTHERN CALIFORNIA UNIVERSITY OF HEALTH SCIENCES; SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION; SOUTHERN METHODIST UNIVERSITY; SOUTHERN NAZARENE UNIVERSITY; SOUTHERN VERMONT COLLEGE; SOUTHERN WESLEYAN UNIVERSITY; SOUTHWEST VA COMMUNITY COLLEGE EDUCATIONAL FDN, INC; SOUTHWESTERN UNIVERSITY; SPARTANBURG METHODIST COLLEGE; SPRING ARBOR UNIVERSITY; SPRING HILL COLLEGE; ST. ANDREW'S EPISCOPAL SCHOOL, INC.; ST. ANDREW'S SCHOOL OF DELAWARE, INC.; ST. BEDE ACADEMY; ST. FRANCIS SCHOOL, INC.; ST. JAMES' SCHOOL; ST. JOHN FISHER COLLEGE; ST. JOHN'S COUNTRY DAY SCHOOL; ST. MARGARET OF SCOTLAND EPISCOPAL SCHOOL; ST. MATTHEW'S EPISCOPAL DAY SCHOOL; ST. PATRICK'S EPISCOPAL DAY SCHOOL; ST. PAUL ACADEMY AND SUMMIT SCHOOL; STATEN ISLAND ACADEMY; STOREFRONT ACADEMY HARLEM; SUFFIELD ACADEMY; SUNY, INST. OF TECHNOLOGY FDN. OF UTICA/ROME,INC.; SUNY, POTSDAM COLLEGE FOUNDATION; SUNY, STONY BROOK FACULTY STUDENT ASSN.; TALLULAH FALLS SCHOOL, INC.; TEMPLE UNIVERSITY; TENACRE COUNTRY DAY SCHOOL; TENNESSEE STATE UNIVERSITY FOUNDATION; TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION; THAYER ACADEMY; THE ANCONA SCHOOL; THE BALDWIN SCHOOL; THE BRIMMER AND MAY SCHOOL, CHESTNUT HILL; THE COBB SCHOOL MONTESSORI; THE COLLEGE OF NEW JERSEY; THE COLLEGE PREPARATORY SCHOOL; THE ELISABETH MORROW SCHOOL; THE EPIPHANY SCHOOL, INC.; THE FERRIS FOUNDATION; THE FOUNDATION FOR FLORIDA GATEWAY COLLEGE, INC.; THE GOVERNOR'S ACADEMY; THE GREGORY SCHOOL; THE GROSSE POINTE ACADEMY; THE HARVEY SCHOOL; THE HILL CENTER; THE INSTITUTE FOR EFFECTIVE EDUCATION; THE JOHN COOPER SCHOOL; THE LAB SCHOOL OF WASHINGTON; THE LEARNING PROJECT; THE MIAMI VALLEY SCHOOL; THE NATIONAL JUDICIAL COLLEGE; THE PAIDEIA SCHOOL; THE PEMBROKE HILL SCHOOL; THE POLYTECHNIC FOUNDATION OF KSU, INC.; THE POTOMAC SCHOOL; THE SUMMIT COUNTRY DAY SCHOOL; THE TRUSTEES OF THE CUSHING ACADEMY; THE URSULINE ACADEMY OF DALLAS, INC.; THE VANGUARD SCHOOL OF LAKE WALES; THE WHEELER SCHOOL; THE WILLIAM AND MARY INVESTMENT TRUST; THE WINSTON SCHOOL; THE WINSTON SCHOOL; THE WOLF PACK ENDOWMENT FUND, INC. DBA AAUN; TRINITY CHRISTIAN COLLEGE; TRINITY EPISCOPAL SCHOOL, LA; TRINITY LUTHERAN SEMINARY; TRUSTEES OF MOUNT HOLYOKE COLLEGE; UNION INSTITUTE & UNIVERSITY; UNIVERSITY OF ALABAMA AT BIRMINGHAM; UNIVERSITY OF LOUISVILLE FOUNDATION, INC.; UNIVERSITY OF MAINE SYSTEM; UNIVERSITY OF MARY HARDIN-BAYLOR; UNIVERSITY OF MARYLAND LAW SCHOOL - WPT; UNIVERSITY OF NEVADA SCHOOL OF MEDICINE; UNIVERSITY OF NEVADA, RENO FOUNDATION; UNIVERSITY OF SOUTH ALABAMA; UNIVERSITY OF SOUTH ALABAMA FOUNDATION; UNIVERSITY OF SOUTH FLORIDA FOUNDATION; UNIVERSITY OF TENNESSEE RESEARCH CORPORATION; UNIVERSITY OF UTAH; UNIVERSITY OF VERMONT; UNIVERSITY OF WASHINGTON PULP & PAPER FDN; UNIVERSITY OF WISCONSIN, PAPER SCIENCE FDN; UTAH STATE UNIVERSITY; VALLEY FORGE EDUCATIONAL SERVICES; VASSAR COLLEGE; VAUGHN COLLEGE OF AERONAUTICS AND TECHNOLOGY; VERMONT ACADEMY; VERMONT LAW SCHOOL; VILLANOVA PREPARATORY SCHOOL; VIRGINIA WESLEYAN COLLEGE; WASHTENAW COMMUNITY COLLEGE FOUNDATION; WAYLAND ACADEMY; WAYNE STATE FOUNDATION; WAYNFLETE SCHOOL; WEBER STATE UNIVERSITY; WEST CHESTER UNIVERSITY; WEST SIDE MONTESSORI SCHOOL; WEST VIRGINIA UNIVERSITY; WEST VIRGINIA UNIVERSITY FOUNDATION; WESTERN WASHINGTON UNIVERSITY; WESTERN WASHINGTON UNIVERSITY ALUMNI ASSOC.; WESTERN WASHINGTON UNIVERSITY FOUNDATION; WESTFIELD STATE UNIVERSITY; WESTMINSTER COLLEGE; WHITTIER COLLEGE; WHITWORTH UNIVERSITY; WIDENER UNIVERSITY; WILLIAM RAINEY HARPER COLLEGE EDUCATIONAL FDN; WILMINGTON FRIENDS SCHOOL; WOODSTOCK ACADEMY; WRIGHT INSTITUTE; XAVIER UNIVERSITY OF LOUISIANA; YORK SCHOOL;
SCHEDULE A, PART IV, 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)
Organization Belongs Afflt GrpYes (X)OrganizationBelongsAffltGrpInd
Total Grassroots LobbyingTotalGrassrootsLobbyingGrp
Total Direct LobbyingTotalDirectLobbyingGrp
Total Lobbying ExpendTotalLobbyingExpendGrp

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$33,603,478FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$33,603,478FilingOrganizationsTotalAmt

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 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, 2016, 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 ImprovementsLeaseholdImprovementsGrp

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$867,314OtherCostOrOtherBasisAmt
Depreciation$564,621DepreciationAmt
Book Value$302,693BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,300,068OtherCostOrOtherBasisAmt
Depreciation$898,472DepreciationAmt
Book Value$401,596BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$704,289TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescINVESTMENTS AT VALUEDesc
Book Value$4,117,571,663BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$4,117,571,663TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
OPEN OPTIONS CONTRACTS$13,375
SECURITIES SOLD SHORT$5,274,773
FieldValueIRS element (for citing)
Total Liability$5,288,148TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$88,253,607TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$294,282,018NetUnrealizedGainsInvstAmt
Other Revenue$123,268,721OtherRevenueAmt
Revenue Not Reported-$171,013,297RevenueNotReportedAmt
Revenue Subtotal$259,266,904RevenueSubtotalAmt
Other Revenues Not Included$31,762,567OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$31,762,567RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$291,029,471TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$98,884,792TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$70,170,020OtherExpensesIncludedAmt
Expenses Not Reported$70,170,020ExpensesNotReportedAmt
Expenses Subtotal$28,714,772ExpensesSubtotalAmt
Other Expenses Not Included$4,888,706OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$4,888,706ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$33,603,478TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PART X, LINE 2FIN 48 DISCLOSURE THE COMMON FUND FOR NONPROFIT ORGANIZATIONS 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 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.
SCHEDULE D, PART XI, LINE 2DOTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12 RELATED ORGS AND SUBSIDIARIES 63,095,647 ENDOWMENT FUND CROSSFUND INCOME 60,173,074 ============= TOTAL 123,268,721
SCHEDULE D, PART XI, LINE 4BOTHER AMOUNT INCLUDED ON FORM 990, PART VIII, LINE 12 BUT NOT ON LINE 1 ENDOWMENT FUND INCOME 31,762,567
SCHEDULE D, PART XII, LINE 2DOTHER AMOUNT INCLUDED IN LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25 RELATED ORGANIZATIONS AND SUBSIDIARIES EXPENSES 70,170,020
SCHEDULE D, PART XII, LINE 4BOTHER AMOUNT INCLUDED ON FORM 990, PART IX, LINE 25 BUT NOT ON LINE 1 ENDOWMENT FUND EXPENSES 4,888,706

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Central America and the CaribbeanInvestments$1,001,262,000
East Asia and the PacificInvestments$50,478,000
Europe (Including Iceland and Greenland)Investments$24,364,000
North AmericaInvestments$17,681,000
South AsiaInvestments$210,000
South AmericaInvestments$3,259,000
FieldValueIRS element (for citing)
Subtotal Spent$1,097,254,000SubtotalSpentAmt
Total Spent$1,097,254,000TotalSpentAmt
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 CountriesfalseBoycottCountriesInd

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
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 PaymentYes (true)SeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
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 (16 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 OrgsTotalCompensationRltdOrgsAmt
ROBERT LITTERMAN
TRUSTEE$167,500$0$0$0$0$0$0$0$0$0$167,500$0
CATHERINE KEATING
PRESIDENT & CHIEF EXECUTIVE$912,909$0$1,333,333$0$53,562$0$0$0$25,294$0$2,325,098$0
VERNE O SEDLACEK
FORMER PRESIDENT & CEO$272,110$0$0$0$300,000$0$471,200$0$27,513$0$1,070,823$0
LYNDON E TEFFT
EXECUTIVE VP & TREASURER$347,516$0$382,308$0$0$0$21,200$0$23,484$0$774,508$0
DAVID BELMONT
CHIEF RISK MANAGEMENT OFFICER$386,836$0$476,202$0$0$0$21,200$0$28,321$0$912,559$0
GAIL BURLANT
CHIEF HUMAN RESOURCES OFFICER$344,431$0$224,916$0$0$0$21,200$0$28,321$0$618,868$0
ALYSSA KRAFT
MANAGING DIRECTOR$202,840$0$136,001$0$0$0$21,200$0$27,992$0$388,033$0
JOHN S GRISWOLD
EXECUTIVE DIRECTOR$198,340$0$151,779$0$0$0$21,200$0$27,965$0$399,284$0
PETER KIRBY
MANAGING DIRECTOR$0$221,145$0$149,993$0$0$0$21,200$0$27,812$0$420,150
ANTHONY IALEGGIO
CHIEF MARKETING OFFICER$290,089$0$200,830$0$0$0$21,200$0$28,232$0$540,351$0
KEITH LUKE
FORMER CHIEF STRAT. PLANNING$0$294,723$0$308,243$0$0$0$21,200$0$28,232$0$652,398
SETH THOMPSON
ASSISTANT SECRETARY$204,367$0$116,800$0$0$0$21,200$0$3,512$0$345,879$0
DANA MOREAU
CHIEF RISK MANAGEMENT OFFICER$13,063$170,332$0$553,428$0$0$0$21,200$0$28,012$13,063$772,972
JOHN W AUCHINCLOSS
FORMER SECRETARY & GEN COUNSEL$13,765$0$86,667$0$1,200$0$6,676$0$108,308$0
RUSSELL J DOBRANSKY
MANAGING DIRECTOR$180,288$0$128,166$0$0$0$21,200$0$27,926$0$357,580$0
WILLIAM JARVIS
MANAGING DIRECTOR$172,664$0$116,332$0$0$0$21,200$0$23,046$0$333,242$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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 J, PART I, LINE 1ACATHERINE KEATING WAS REIMBURSED TRANSPORTATION EXPENSES PRIOR TO HER RELOCATION. THE REIMBURSEMENT WAS SUBJECT TO A WRITTEN POLICY, APPROVED BY THE RESPONSIBLE COMMITTEES OF THE ORGANIZATION'S BOARD OF TRUSTEES AND WAS INCLUDED IN W-2 WAGES GROSSED-UP TO COVER APPLICABLE TAXES. THE AMOUNT IS REPORTED ON SCHEDULE J, PART II, COLUMN B(III).
SCHEDULE J, PART I, LINE 4VERNE O. SEDLACEK STEPPED DOWN AS PRESIDENT & CHIEF EXECUTIVE OFFICER ON JUNE 30, 2015 AND RECEIVED A SEVERANCE PAYMENT OF $300,000 IN 2015 AND $450,000 TO BE PAID IN 2016. THE SEVERANCE PAYMENTS ARE REPORTED ON SCHEDULE J, PART II, COLUMN B(III) AND SCHEDULE J, PART II, COLUMN C. JOHN AUCHINCLOSS DEPARTED THE ORGANIZATION ON DECEMBER 31, 2014 AND RECEIVED A SEVERANCE PAYMENT OF $88,667. THE SEVERANCE PAYMENT IS REPORTED ON SCHEDULE J, PART II, COLUMN B(III).

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonCOMMONFUND HOLDING CO SUBSIDIARIPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionCOMMON OFFICERRelationshipDescriptionTxt
TransactionSEE PART VTransactionDesc
Sharing Of RevenuesYes (true)SharingOfRevenuesInd

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 AND 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 (13 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 IV, LINE 28CTRUSTEE DISCLOSURES ELIZABETH HUIDEKOPER, TRUSTEE OF THE COMMON FUND FOR NONPROFIT ORGANIZATIONS, IS A MEMBER OF THE BOARD & TREASURER OF OUR SISTERS' SCHOOL INC., IN NEW BEDFORD MASSACHUSETTS. OUR SISTERS' SCHOOL INC. IS A COMMONFUND MEMBER.
FORM 990, PART VI, LINE 1A & LINE 1BINDEPENDENT VOTING MEMBERS OF GOVERNING BODY NO MEMBERS OF THE BOARD OF TRUSTEES OF COMMONFUND OTHER THAN 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, LINE 4SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS THE BYLAWS WERE UPDATED SEPTEMBER 2014 FOR THE NEW YORK NONPROFIT REVITALIZATION ACT.
FORM 990, PART VI, LINE 6 & LINE 7AELECTION 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. WHILE IT IS THE DUTY OF THE GOVERNANCE COMMITTEE TO NOMINATE TRUSTEE CANDIDATES, THE COMMITTEE HAS DETERMINED, CONSISTENT WITH CURRENT BEST PRACTICE IN THE NONPROFIT SECTOR, THAT IT SHOULD ENGAGE AN INDEPENDENT SEARCH FIRM TO ASSIST IT IN IDENTIFYING CANDIDATES IN ORDER TO ENSURE THAT IT CONSIDERS QUALIFIED CANDIDATES BEYOND THE CIRCLE OF INDIVIDUALS ALREADY KNOWN TO THE COMMITTEE MEMBERS OR TO COMMONFUND MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE 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, LINE 11A & 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, LINE 12A, 12B & 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, 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 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, 2016. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN THE LATE SUMMER/EARLY FALL OF 2017.
FORM 990, PART VI, 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 9OTHER CHANGES IN NET ASSETS OR FUND BALANCES ENDOWMENT FUND CROSSFUND INCOME 60,173,074 DISTRIBUTIONS (ENDOWMENT FUNDS) (87,834,329) NET PARTICIPANT TRANSACTIONS (282,604,580) ============== TOTAL (310,265,835)
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 AVAILBLE 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 281,780,483 3,302,856 278,477,627 HIGH QUALITY BOND 501,747,184 33,057,449 468,689,735 MULTI-STRATEGY BOND 1,003,134,308 9,378,821 993,755,487 CORE EQUITY 212,636,305 4,042,108 208,594,197 EQUITY INDEX 131,637,177 62,210 131,574,967 REAL ESTATE SECURITIES 40,367,659 1,062,470 39,305,189 INTERNATIONAL EQUITY 120,748,339 20,043,417 100,704,922 MULTI-STRATEGY EQUITY 1,878,234,194 22,262,411 1,855,971,783 GMAP 90,555,260 633,008 89,922,252 ============== ============ ============= TOTAL MEMBER INVT FDS 4,260,840,909 93,844,750 4,166,996,159 COMMONFUND 33,124,237 7,179,663 25,944,574 ============== ============ ============= FORM 990 TOTALS 4,293,965,146 101,024,413 4,192,940,733 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 4,693,415 829,140 3,864,275 HIGH QUALITY BOND 18,537,427 1,281,975 17,255,452 GLOBAL BOND (983,765) 12,447 (996,212) MULTI-STRATEGY BOND 12,578,955 98,099 12,480,856 CORE EQUITY 8,412,143 818,644 7,593,499 SMALL CAP 2,843,230 12,236 2,830,994 EQUITY INDEX 10,118,517 41,821 10,076,696 REAL ESTATE SECURITIES 4,465,031 262,576 4,202,455 INTERNATIONAL EQUITY 192,789 41,689 151,100 MULTI-STRATEGY EQUITY 137,710,711 1,445,859 136,264,852 HEDGE FUND 66,348,306 10,918 66,337,388 GMAP 853,351 33,302 820,049 ============== ============ ============= TOTAL MEMBER INVT FDS 265,770,110 4,888,706 260,881,404 COMMONFUND 25,259,361 28,714,772 (3,455,411) ============== ============ ============= FORM 990 TOTALS 291,029,471 33,603,478 257,425,993 FORM 990 REF - PART I LN 12 LN 18 LN 19

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (21 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 ROADWILTONCT06987800961146INVESTMENTSDEFP HOLDINGS
WILTON PARTNERS LP
15 OLD DANBURY ROADWILTONCT06897901028588INVESTMENTSDEWILTON LLC
FAIRFIELD PARTNERS 2014 LP
15 OLD DANBURY ROADWILTONCT06897320449467INVESTMENTSDEFP 2014 LLC
FAIRFIELD PARTNERS 2014 LLC
15 OLD DANBURY ROADWILTONCT06897364793890INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS XII LLC
15 OLD DANBURY RDWILTONCT06897812871715INVESTMENTSDEFP HLDING II

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (64 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 ROADWILTONCT06897061526536INVESTMENTSDEFP MGMT LLCfalsefalse
EEP LIQUID TRUST
15 OLD DANBURY ROADWILTONCT06897616292361INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT PE II
15 OLD DANBURY ROADWILTONCT06897061399053INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT PE III
15 OLD DANBURY ROADWILTONCT06897061503290INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERG III
15 OLD DANBURY ROADWILTONCT06897061424556INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERG IV
15 OLD DANBURY ROADWILTONCT06897061503291INVESTMENTSDEFP MGMT LLCfalsefalse
CF CAP PTNRS 1999
15 OLD DANBURY ROADWILTONCT06897061550264INVESTMENTSDEFP 1999 LLCfalsefalse
CF CAP NEW LEADERS
15 OLD DANBURY ROADWILTONCT06897061543744INVESTMENTSDEFP 1999 LLCfalsefalse
ENDOWMENT VENT V
15 OLD DANBURY ROADWILTONCT06897061563332INVESTMENTSDEFP 2000 LLCfalsefalse
ENDOWMENT PE IV
15 OLD DANBURY ROADWILTONCT06897061563330INVESTMENTSDEFP 2000 LLCfalsefalse
INTL PE III
15 OLD DANBURY ROADWILTONCT06897061563329INVESTMENTSDEFP 2000 LLCfalsefalse
CF CAP NEW LDRS II
15 OLD DANBURY ROADWILTONCT06897061587673INVESTMENTSDEFP 2000 LLCfalsefalse
CF CAP VENT PTRS VI
15 OLD DANBURY ROADWILTONCT06897061605325INVESTMENTSDEFP 2001 LLCfalsefalse
CF CAP PE V
15 OLD DANBURY ROADWILTONCT06897061605326INVESTMENTSDEFP 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 PTS VII
15 OLD DANBURY RDWILTONCT06897161720044INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP PRIV EQTY VI
15 OLD DANBURY ROADWILTONCT06897161720029INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP INTL V
15 OLD DANBURY ROADWILTONCT06897161720038INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP PTRS III
15 OLD DANBURY ROADWILTONCT06897371509257INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP NAT RES VI
15 OLD DANBURY ROADWILTONCT06897251910076INVESTMENTSDEFP 2005 LLCfalsefalse
CF CAP NAT RES VII
15 OLD DANBURY ROADWILTONCT06897510605779INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP VENT VIII
15 OLD DANBURY ROADWILTONCT06897113814030INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP PE VII
15 OLD DANBURY ROADWILTONCT06897208306306INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP INTL VI
15 OLD DANBURY ROADWILTONCT06897208306365INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP PTNRS IV
15 OLD DANBURY ROADWILTONCT06897260611788INVESTMENTSDEFP 2007 LLCfalsefalse
CF CAP NAT RES VIII
15 OLD DANBURY ROADWILTONCT06897263180228INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP VENT PTRS IX
15 OLD DANBURY ROADWILTONCT06897264138517INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP PE VIII
15 OLD DANBURY ROADWILTONCT06897274641880INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP INTL VII
15 OLD DANBURY ROADWILTONCT06897263669321INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP PARTNERS V
15 OLD DANBURY ROADWILTONCT06897383844471INVESTMENTSDEFP 2009 LLCfalsefalse
CF CAP NAT RES IX
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897371656529INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP VENT PTRS X
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897800788864INVESTMENTSDEFP 2012 LPfalsefalse
CF REALTY PTNRS I
18 OLD DANBURY ROADWILTONCT06897061550130INVESTMENTSDECFR PTRS LLCfalsefalse
CF MSB MASTER FUND
15 OLD DANBURY ROADWILTONCT06897134363634INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$5,903,218$84,917,196$00.77943
CF MSE MASTER FUND
15 OLD DANBURY ROADWILTONCT06897061763093INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$7,838,014$281,791,393$00.70853
CF INTL FOCUS II
15 OLD DANBURY ROADWILTONCT06897900937189INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$2,114,150$108,265,182$00.69576
CFI SMALL CAP FUND
15 OLD DANBURY ROADWILTONCT06897562464919INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$1,275,861$0$00.00000
CF SELECT EQUITY
15 OLD DANBURY ROADWILTONCT06897320332324INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED-$2,645,506$332,228,454$00.70306
CF CORE EQUITY MSTR
15 OLD DANBURY ROADWILTONCT06897412259960INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$11,724,300$238,914,655$00.63867
CF INTL FOCUS I
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897800696191INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED-$1,068,816$39,187,495$00.58314
CF CAP EMG MKT 2013
15 OLD DANBURY ROADWILTONCT06897800872033INVESTMENTSDEFP 2012 LPfalsefalse
FAIRFIELD PTRS HLDG
15 OLD DANBURY ROADWILTONCT06897452635502INVESTMENTSDECF CAPITAL INCfalsefalse
CF INTL PTNRS VIII
15 OLD DANBURY ROADWILTONCT06897320433003INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP US PE PTR IX
15 OLD DANBURY ROADWILTONCT06897364778201INVESTMENTSDEFP 2012 LPfalsefalse
CFCAP STATSOL GBLPE
15 OLD DANBURY ROADWILTONCT06897383932557INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP GBL PE 2014
15 OLD DANBURY ROADWILTONCT06897352494857INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP VENT PTRS XI
15 OLD DANBURY ROADWILTONCT06897472004432INVESTMENTSDEFP 2014 LPfalsefalse
CFCAPCOINVT OPP '15
15 OLD DANBURY ROADWILTONCT06897472478976INVESTMENTSDEFP 2014 LPfalsefalse
CUMMINGS PRIV CAP
15 OLD DANBURY ROADWILTONCT06897901028644INVESTMENTSDEWILTON LPfalsefalse
CF CAPSTATGBL PE II
15 OLD DANBURY ROADWILTONCT06897812852078INVESTMENTSDEFP PRTNRS XIIfalsefalse
FAIRFIELD PTNRS II
15 OLD DANBURY ROADWILTONCT06897813855539INVESTMENTSDECF CAPITAL INCfalsefalse
CF CAP SCNDRY 2015
15 OLD DANBURY ROADWILTONCT06897472465456INVESTMENTSDEFP 2014 LPfalsefalse
CF CAP NAT RES X
15 OLD DANBURY ROADWILTONCT06897472468038INVESTMENTSDEFP 2014 LPfalsefalse
CF CAP OHSU PVT CAP
15 OLD DANBURY ROADWILTONCT06897473309067INVESTMENTSDEWILTON LPfalsefalse
CF FUNDDIR ALLBLUE
15 OLD DANBURY ROADWILTONCT06897464324855INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$53,600$0$00.44457
CF FUNDDIR ASCEND
15 OLD DANBURY ROADWILTONCT06897464238448INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$37,382$0$00.69654
CF FUNDDIR CLAREN
15 OLD DANBURY ROADWILTONCT06897464308748INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED-$37,298$164,717$00.55128
CF FUNDDIR TACONIC
15 OLD DANBURY ROADWILTONCT06897464291845INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED-$15,330$0$00.31770
CF DIR T ROWE PRICE
15 OLD DANBURY ROADWILTONCT06897811440566INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$23,802$25,665,058$00.83705
FAIRFIELD PTRS XII
15 OLD DANBURY RDWILTONCT06897812887216INVESTMENTSDEFP HLDING IIfalsefalse
CHURCHILL ESOP CAP
333 S SEVENTH STMINNEAPOLISMN554022435411807339INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED-$35,484$149,649$00.52099
CF REALTY INVST LLC
20 OLD DANBURY ROADWILTONCT06897061549984INVESTMENTSDECF REALTY INCfalsefalse

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (23 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 AssetsShareOfEOYAssetsAmtProvince Or StateForeignAddress/ProvinceOrStateNm
CF HOLDING COMPANY INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061481429INVESTMT ADVIDECF NONPROFITC1.00000Yes (true)
CF CAPITAL INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061225208INVESTMT ADVIDECF HOLDING COCYes (true)
OLD DANBURY ROAD LESSEE CORP
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061539683REAL ESTATEDECF HOLDING COCYes (true)
CF REALTY INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061493690INVESTMT ADVIDECF HOLDING COCYes (true)
CF SECURITIES INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061493044SECURITIES DEDECF HOLDING COCYes (true)
OLD DANBURY ROAD CORP
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061539685REAL ESTATEDECF HOLDING COCYes (true)
CF ASSET MANAGEMENT CO
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061547454INVESTMT ADVIDECF HOLDING COCYes (true)
CF CREDIT OPPORTUNITIES COMPANY
980444876INVESTMENTSCF NONPROFITC0.71110Yes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ$27,852,609$912,926,818
CF EMERGING MARKETS INVESTORS COMPANY
980412952INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF HEDGED INVESTORS COMPANY
980345743INVESTMENTSCOMANCOC0.56500Yes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ$5,357,731$145,418,306
CF DIVERSIFYING HEDGE STRATEGY
980345747INVESTMENTSCF HEDG INVCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF HEDGED EQUITY COMPANY
980345744INVESTMENTSCF HEDG INVCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF GLOBAL ABSOLUTE ALPHA COMPANY
980557382INVESTMENTSCOMANCOC0.24060Yes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ$5,122,347$48,677,429
CF WATER STREET CO
980608075INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
COMMONFUND UK LTD
999999999INVESTMENTSCF CAPITAL INCCYes (true)1 NORTHUMBERLAND AVEFL 1TRAFALGAR SQUKWC2N5BWUKLONDON
CF STRATEGIC SOLUTIONS GLBL HDG EQ CO
980641392INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF STRATEGIC SOLUTIONS RELATIVE VALUE
980641391INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF STRATEGIC SOLUTIONS DIVERSIFYING CO
980641395INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CFI MULTI-STRATEGY COMMODITIES FUND
980446119INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF INSTITUTIONAL COMMODITIES LTD
980706078INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CD STATION LLC
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897043459200INVESTMENTSDEOLD DNBRY RD COCYes (true)
CF EQUITY MARKET NEUTRAL COMPANY
981142782INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF CREDIT HEDGED INVESTMENT CO
981027625INVESTMENTSCOMANCOCYes (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 TypeSEE PTransactionTypeTxt

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 (TOGETHER WITH ITS AND THEIR SUBSIDIARIES AND AFFILIATES, THE "COMMONFUND GROUP"). COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONGST THE COMMONFUND GROUP, AND 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