COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-06
- IRS object ID
- 201611279349300291
- Schema version
- 2014v6.0
- 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
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-06T08:20:34-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVENUE | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237037968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LYNDON TEFFT | InCareOfNm |
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2035635000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 OLD DANBURY ROAD PO BOX 812 | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068970812 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E LYNDON TEFFT | PersonNm |
| Person Title | EXECUTIVE VP & TREASURER | PersonTitleTxt |
| Phone | 2035635000 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J PARELLO | PreparerPersonNm |
| PTIN | P01080295 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CATHERINE KEATING | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 OLD DANBURY ROAD | AddressLine1Txt |
| City | PO BOX WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068970812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,364,527,679 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.commonfund.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO 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 PRACTICES | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 79 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $645 | TotalGrossUBIAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,721,349 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,388,234 | CYProgramServiceRevenueAmt |
| PY Investment Income | $339,842,629 | PYInvestmentIncomeAmt |
| CY Investment Income | $305,394,148 | CYInvestmentIncomeAmt |
| PY Other Revenue | $14,202,119 | PYOtherRevenueAmt |
| CY Other Revenue | $16,141,458 | CYOtherRevenueAmt |
| PY Total Revenue | $366,766,097 | PYTotalRevenueAmt |
| CY Total Revenue | $333,923,840 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,535,117 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,878,579 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,365,264 | PYOtherExpensesAmt |
| CY Other Expenses | $17,838,392 | CYOtherExpensesAmt |
| PY Total Expenses | $31,900,381 | PYTotalExpensesAmt |
| CY Total Expenses | $36,716,971 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $334,865,716 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $297,206,869 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,877,106,208 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,726,634,912 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $223,668,380 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $186,572,320 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,653,437,828 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,540,062,592 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $36,716,971 | ExpenseAmt |
| Revenue | $333,923,840 | RevenueAmt |
| Desc | THE 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 | $36,716,971 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 125 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 79 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNDON TEFFT | PersonNm |
| Phone | 2035635085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 OLD DANBURY ROAD PO BOX 812 | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068970812 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL J WARREN | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $75,000 | $0 | $0 | ||||
| ELIZABETH HUIDEKOPER | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $75,000 | $0 | $0 | ||||
| LESLIE E BAINS | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $90,000 | $0 | $0 | ||||
| DR DAVID M BARRETT | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $75,000 | $0 | $0 | ||||
| WILLIAM E TRUEHEART | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $85,000 | $0 | $0 | ||||
| BRUCE ZIMMERMAN | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $75,000 | $0 | $0 | ||||
| KEITH SCHAPPERT | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $75,000 | $0 | $0 | ||||
| ROBERT LITTERMAN | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $108,750 | $0 | $0 | ||||
| DOUGLAS T BREEDEN | ||||||||||
| TRUSTEE | 3.0 | 0.0 | Yes (X) | $90,000 | $0 | $0 | ||||
| VERNE O SEDLACEK | ||||||||||
| PRESIDENT & CHIEF EXECUTIVE | 40.0 | 0.0 | Yes (X) | $748,253 | $0 | $47,365 | Yes (X) | |||
| CATHERINE M KEATING | ||||||||||
| PRESIDENT & CHIEF EXECUTIVE | 40.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| LYNDON E TEFFT | ||||||||||
| EXECUTIVE VP & TREASURER | 40.0 | 0.0 | $645,746 | $0 | $42,866 | Yes (X) | ||||
| JOHN W AUCHINCLOSS | ||||||||||
| SECRETARY & GENERAL COUNSEL | 40.0 | 0.0 | $328,943 | $0 | $47,170 | Yes (X) | ||||
| DAVID BELMONT | ||||||||||
| CHIEF RISK MANAGEMENT OFFICER | 40.0 | 0.0 | $926,749 | $0 | $47,365 | Yes (X) | ||||
| GAIL BURLANT | ||||||||||
| CHIEF HUMAN RESOURCES OFFICER | 40.0 | 0.0 | $561,005 | $0 | $47,351 | Yes (X) | ||||
| ROBERT PHAY | ||||||||||
| ASSOCIATE GENERAL COUNSEL | 40.0 | 0.0 | $505,424 | $0 | $47,143 | Yes (X) | ||||
| ALYSSA KRAFT | ||||||||||
| MANAGING DIRECTOR | 40.0 | 0.0 | $338,665 | $0 | $47,037 | Yes (X) | ||||
| JOHN S GRISWOLD | ||||||||||
| EXECUTIVE DIRECTOR | 40.0 | 0.0 | $354,594 | $0 | $47,010 | Yes (X) | ||||
| ANTHONY IALEGGIO | ||||||||||
| CHIEF MARKETING OFFICER | 40.0 | 0.0 | $369,735 | $0 | $22,154 | Yes (X) | ||||
| PETER KIRBY | ||||||||||
| MANAGING DIRECTOR | 40.0 | 0.0 | $97,989 | $264,587 | $47,366 | Yes (X) | ||||
| BRADFORD K GALLAGHER | ||||||||||
| TRUSTEE | 3.0 | 0.0 | $18,750 | $0 | $0 | Yes (X) | ||||
| KEITH LUKE | ||||||||||
| FORMER CHIEF STRAT. PLANNING | 0.0 | 40.0 | $0 | $574,753 | $47,365 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,644,603 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $839,340 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $490,192 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 42 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STATE STREET BANK TRUST COMPANY | |||||
| PO BOX 5488 | BOSTON | MA | 02206 | CUSTODIAN FEES | $1,924,407 |
| MARSH USA INC | |||||
| PO BOX 846015 | DALLAS | TX | 752846015 | INSURANCE BROKER | $1,258,702 |
| INVESTCLOUD INC | |||||
| 1115 GUNN HIGHWAY SUITE 202 | ODESSA | FL | 33556 | IT DEVELOPMENT | $1,199,986 |
| DIPLOMAT PROPERTIES LLP | |||||
| 3555 S OCEAN DRIVE | HOLLYWOOD | FL | 33019 | CONFERENCES | $865,972 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| PO BOX 7247-8001 | PHILADELPHIA | PA | 191708001 | ACCOUNTING SERVICES | $724,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 46 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTICIPANT FEES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $12,388,234 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,388,234 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,388,234 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,509,668 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,509,023 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $645 | UnrelatedBusinessRevenueAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,309,488,319 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,030,603,839 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $278,884,480 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $278,884,480 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $278,884,480 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TRANSFER PRICING REVENUE | 900099 | $16,136,994 | $16,136,994 |
| MISCELLANEOUS REVENUE | 900099 | $4,464 | $4,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $16,141,458 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $333,923,840 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $333,923,195 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $645 | UnrelatedBusinessRevenueAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,316,138 | TotalAmt |
| Program Services | $6,316,138 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,137,667 | TotalAmt |
| Program Services | $10,137,667 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $670,677 | TotalAmt |
| Program Services | $670,677 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,055,066 | TotalAmt |
| Program Services | $1,055,066 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $699,031 | TotalAmt |
| Program Services | $699,031 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $993,102 | TotalAmt |
| Program Services | $993,102 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $695,739 | TotalAmt |
| Program Services | $695,739 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,027 | TotalAmt |
| Program Services | $362,027 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,794,621 | TotalAmt |
| Program Services | $6,794,621 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,426 | TotalAmt |
| Program Services | $736,426 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,080,544 | TotalAmt |
| Program Services | $1,080,544 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,175,860 | TotalAmt |
| Program Services | $1,175,860 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,466,409 | TotalAmt |
| Program Services | $1,466,409 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $875,056 | TotalAmt |
| Program Services | $875,056 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $844,828 | TotalAmt |
| Program Services | $844,828 | ProgramServicesAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,031,801 | TotalAmt |
| Program Services | $2,031,801 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,198 | TotalAmt |
| Program Services | $340,198 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,260 | TotalAmt |
| Program Services | $216,260 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Total | $225,521 | TotalAmt |
| Program Services | $225,521 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,716,971 | TotalAmt |
| Program Services | $36,716,971 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,137,343 | BOYAmt |
| EOY | $93,047,827 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,976,443 | BOYAmt |
| EOY | $121,625,270 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,348,150 | BOYAmt |
| EOY | $1,746,705 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,105,960 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,052,420 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $947,461 | BOYAmt |
| EOY | $1,053,540 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,534,209,389 | BOYAmt |
| EOY | $4,497,660,888 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,487,422 | BOYAmt |
| EOY | $11,500,682 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,877,106,208 | BOYAmt |
| EOY | $4,726,634,912 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,988,762 | BOYAmt |
| EOY | $186,478,304 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $679,618 | BOYAmt |
| EOY | $94,016 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $223,668,380 | BOYAmt |
| EOY | $186,572,320 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,653,437,828 | BOYAmt |
| EOY | $4,540,062,592 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,877,106,208 | BOYAmt |
| EOY | $4,726,634,912 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $297,206,869 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$182,346,424 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$228,235,681 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 417 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (2 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| SEE SCHEDULE A - SUPPLEMENTAL INFORMATION | ||||
| 999999999 | 2 | false | $0 | $0 |
| SEE SCHEDULE A - SUPPLEMENTAL INFORMATION | ||||
| 999999999 | 5 | false | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 2 | SupportedOrganizationsTotalCnt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | Yes (true) | SupportedOrgNotOrganizedUSInd |
| Control Deciding Grnt Frgn Org | Yes (true) | ControlDecidingGrntFrgnOrgInd |
| Support Foreign Org No Determ | false | SupportForeignOrgNoDetermInd |
| Organization Change Suprt Org | Yes (true) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | Yes (true) | SupportedOrgClassDesignatedInd |
| Substitution Beyond Org Cntl | Yes (true) | SubstitutionBeyondOrgCntlInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | false | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, SUPPORTING ORGANIZATIONS | TYPE 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 ORGANIZATIONS | MEMBER INSTITUTIONS AS OF JUNE 30, 2015 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; Arcadia University; 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; Bristol Community College; 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; Capitol College; Cardigan Mountain School; Cathedral High School; Cazenovia College; Central College; Central Michigan University; Central Oregon Community College Fdn.; Central Texas College Foundation; Charles Wright Academy; 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; Community Music Center, San Francisco; Concord Hill School; Concordia College; Connecticut State University System Foundation Inc; County College of Morris Foundation; Cranbrook Educational Community; Cuesta College Foundation; CUNY, York College; Currey Ingram Academy; DBA Catholic Memorial School; De La Salle Academy; De La Salle Institute; Delaware Valley Friends School; Denver Seminary; DOCTOR FRANKLIN PERKINS SCHOOL; Don Bosco Technical Institute; Dordt College; Dublin School, Inc.; Duke School; Eastern Michigan University Foundation; Eastern Washington University; Edinboro University Foundation; Elmhurst College; Embry Riddle Aeronautical University; Episcopal School; Fairfield University; 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; Flagler College, Inc.; Florida State College Foundation, Inc.; Fordham University; Fountain Valley School; 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; Greenwich Country Day 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; Huntington University; 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, 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; 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 Foundation, Inc.; Loma Linda University; Louisville Collegiate School; LOWELL WHITEMAN SCHOOL; Loyola College Prep; Lubbock Christian University; Luther Seminary; Lynchburg College; Mansfield University Foundation; Mansfield University of PA; Marshall University; Mary Baldwin College; 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; 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; MULTHNOMAH 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; New York Medical College; Norfolk State University Foundation; North Arkansas College Foundation Inc.; North Central Missouri College; North Central Missouri College Foundation, Inc.; North Dakota State University Development Fdn.; 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 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; Ouachita Baptist 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; Rockland Community College Association; Rohan Woods School; Rose State College Foundation; Rowland Hall-St. Mark's School; Rust College; Rutgers, The State University of New Jersey; SAINT ANDREW'S SCHOOL OF BOCA RATON, INC.; Saint Bernard High School; Saint John's University; Saint Louis Community College Foundation; 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; Sp |
| SCHEDULE A, PART IV, LINE 1 | ARE 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 4B | DID 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 5C | DID 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $36,716,971 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $36,716,971 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-A | FormAndLineReferenceDesc |
| Explanation | LOBBYING 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, 2015, 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $819,553 | OtherCostOrOtherBasisAmt |
| Depreciation | $426,985 | DepreciationAmt |
| Book Value | $392,568 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,286,407 | OtherCostOrOtherBasisAmt |
| Depreciation | $625,435 | DepreciationAmt |
| Book Value | $660,972 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,053,540 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS AT VALUE | Desc |
| Book Value | $4,497,660,888 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $4,497,660,888 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPEN OPTIONS CONTRACTS | Desc |
| Amt | $94,016 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $94,016 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $108,622,437 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$182,346,424 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $142,218,449 | OtherRevenueAmt |
| Revenue Not Reported | -$40,127,975 | RevenueNotReportedAmt |
| Revenue Subtotal | $148,750,412 | RevenueSubtotalAmt |
| Other Revenues Not Included | $185,173,428 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $185,173,428 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $333,923,840 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $114,936,808 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $84,507,304 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $84,507,304 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,429,504 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $6,287,467 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,287,467 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,716,971 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | FIN 48 DISCLOSURE THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE INTERNAL REVENUE CODE, AS AMENDED (THE "IRC"). 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 AT 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 2D | OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12 RELATED ORGS AND SUBSIDIARIES 81,435,195 ENDOWMENT FUND CROSSFUND INCOME 60,783,254 =============== TOTAL 142,218,449 |
| SCHEDULE D, PART XI, LINE 4B | OTHER AMOUNT INCLUDED ON FORM 990, PART VIII, LINE 12 BUT NOT ON LINE 1 ENDOWMENT FUND INCOME 185,173,428 |
| SCHEDULE D, PART XII, LINE 2D | OTHR AMOUNT INCLUDED IN LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25 RELATED ORGANIZATIONS AND SUBSIDIARIES EXPENSES 84,507,304 |
| SCHEDULE D, PART XII, LINE 4B | OTHER AMOUNT INCLUDED ON FORM 990, PART IX, LINE 25 BUT NOT ON LINE 1 ENDOWMENT FUND EXPENSES 6,287,467 |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (7 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| Central America and the Caribbean | Investments | $1,094,738,000 |
| East Asia and the Pacific | Investments | $17,179,000 |
| Europe (Including Iceland and Greenland) | Investments | $38,868,000 |
| North America | Investments | $23,272,000 |
| South America | Investments | $2,836,000 |
| South Asia | Investments | $197,000 |
| Sub-Saharan Africa | Investments | $742,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $1,177,832,000 | SubtotalSpentAmt |
| Total Spent | $1,177,832,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRADFORD K GALLAGHER | ||||||||||||||
| TRUSTEE | $18,750 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,750 | $0 | $0 | $0 |
| VERNE O SEDLACEK | ||||||||||||||
| PRESIDENT & CHIEF EXECUTIVE | $598,253 | $0 | $150,000 | $0 | $0 | $0 | $20,800 | $0 | $26,565 | $0 | $795,618 | $0 | $0 | $0 |
| LYNDON E TEFFT | ||||||||||||||
| EXECUTIVE VP & TREASURER | $347,746 | $0 | $298,000 | $0 | $0 | $0 | $20,800 | $0 | $22,066 | $0 | $688,612 | $0 | $0 | $0 |
| JOHN W AUCHINCLOSS | ||||||||||||||
| SECRETARY & GENERAL COUNSEL | $253,943 | $0 | $75,000 | $0 | $0 | $0 | $20,800 | $0 | $26,370 | $0 | $376,113 | $0 | $0 | $0 |
| DAVID BELMONT | ||||||||||||||
| CHIEF RISK MANAGEMENT OFFICER | $392,999 | $0 | $533,750 | $0 | $0 | $0 | $20,800 | $0 | $26,565 | $0 | $974,114 | $0 | $0 | $0 |
| ROBERT PHAY | ||||||||||||||
| ASSOCIATE GENERAL COUNSEL | $244,774 | $0 | $260,650 | $0 | $0 | $0 | $20,800 | $0 | $26,343 | $0 | $552,567 | $0 | $0 | $0 |
| ALYSSA KRAFT | ||||||||||||||
| MANAGING DIRECTOR | $202,665 | $0 | $136,000 | $0 | $0 | $0 | $20,800 | $0 | $26,237 | $0 | $385,702 | $0 | $0 | $0 |
| JOHN S GRISWOLD | ||||||||||||||
| EXECUTIVE DIRECTOR | $198,794 | $0 | $155,800 | $0 | $0 | $0 | $20,800 | $0 | $26,210 | $0 | $401,604 | $0 | $0 | $0 |
| ANTHONY IALEGGIO | ||||||||||||||
| CHIEF MARKETING OFFICER | $247,235 | $0 | $122,500 | $0 | $0 | $0 | $0 | $0 | $22,154 | $0 | $391,889 | $0 | $0 | $0 |
| PETER KIRBY | ||||||||||||||
| MANAGING DIRECTOR | $97,989 | $110,587 | $0 | $154,000 | $0 | $0 | $8,000 | $12,800 | $13,283 | $13,283 | $119,272 | $290,670 | $0 | $0 |
| GAIL BURLANT | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER | $327,803 | $0 | $233,202 | $0 | $0 | $0 | $20,800 | $0 | $26,551 | $0 | $608,356 | $0 | $0 | $0 |
| KEITH LUKE | ||||||||||||||
| FORMER CHIEF STRAT. PLANNING | $0 | $294,753 | $0 | $280,000 | $0 | $0 | $0 | $20,800 | $0 | $26,565 | $0 | $622,118 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I | FormAndLineReferenceDesc |
| Explanation | COMPENSATION PROGRAM THE COMMON FUND FOR NONPROFIT ORGANIZATIONS' 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. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMONFUND HOLDING CO SUBSIDIARI | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | COMMON OFFICER | RelationshipDescriptionTxt |
| Transaction | SEE PART V | TransactionDesc |
| Sharing Of Revenues | Yes (true) | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV, BUSINESS TRANSACTIONS WITH INTERESTED PERSONS | FormAndLineReferenceDesc |
| Explanation | TRANSFER 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 (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1 | MISSION 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, LINE 1A AND 1B | INDEPENDENT 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 6 AND LINE 7A | ELECTION 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 AND 11B | REVIEW 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 AND 12C | CONFLICT 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 15 | COMPENSATION 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, 2015. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN THE LATE SUMMER/EARLY FALL OF 2016. |
| FORM 990, PART VI, LINE 19 | PUBLIC 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 | OTHER CHANGES IN NET ASSETS OR FUND BALANCES ENDOWMENT FUND CROSSFUND INCOME 60,783,254 DISTRIBUTIONS (ENDOWMENT FUNDS) (88,805,767) NET PARTICIPANT TRANSACTIONS (200,213,168) =============== TOTAL (228,235,681) |
| FORM 990, PART XII, LINE 2B AND LINE 2C | AUDITED 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 YEAR ENDED JUNE 30, 2015 FOR THE INVESTMENT FUNDS AND THE COMMONFUND GROUP ARE AVAILABLE ON COMMONFUND'S WEBSITE WWW.COMMONFUND.ORG. |
| FORM 990, PART XII, LINE 2B | TABLE I: SUMMARY BALANCE SHEET MEMBER INVESTMENT FUNDS ASSETS LIABILITIES NET ASSETS INTERMEDIATE TERM 278,168,626 1,108,067 277,060,559 HIGH QUALITY BOND 514,751,156 44,042,244 470,708,912 GLOBAL BOND 10,381,296 80,174 10,301,122 MULTI-STRATEGY BOND 1,036,362,138 26,216,846 1,010,145,292 CORE EQUITY 249,217,563 1,712,110 247,505,453 SMALL CAP 8,805,045 12,495 8,792,550 EQUITY INDEX 155,152,689 42,018,064 113,134,625 REAL ESTATE SECURITIES 33,880,482 272,009 33,608,473 INTERNATIONAL EQUITY 129,846,406 8,744,069 121,102,337 MULTI-STRATEGY EQUITY 2,026,712,806 53,508,289 1,973,204,517 HEDGE FUND 146,805,697 593,202 146,212,495 GMAP 100,322,060 1,537,188 98,784,872 ============== ============ ============= TOTAL MEMBER INVESTMENT FUNDS 4,690,405,964 179,844,757 4,510,561,207 COMMONFUND 36,228,948 6,727,563 29,501,385 ============== ============ ============= FORM 990 TOTALS 4,726,634,912 186,572,320 4,540,062,592 FORM 990 REFERENCE - PART I LN 20 LN 21 LN 22 |
| FORM 990, PART XII, LINE 2B | TABLE II: SUMMARY REVENUE AND EXPENSES MEMBER INVESTMENT FUNDS REVENUE EXPENSES NET INCOME INTERMEDIATE TERM 4,419,939 907,004 3,512,935 HIGH QUALITY BOND 19,730,338 1,439,055 18,291,283 GLOBAL BOND 79,583 14,078 65,505 MULTI-STRATEGY BOND 14,883,163 63,316 14,819,847 CORE EQUITY 22,209,101 935,082 21,274,019 SMALL CAP 947,299 14,206 933,093 EQUITY INDEX 42,159,530 42,885 42,116,645 REAL ESTATE SECURITIES 3,535,271 252,650 3,282,621 INTERNATIONAL EQUITY 4,907,858 69,120 4,838,738 MULTI-STRATEGY EQUITY 181,410,949 1,938,849 179,472,100 HEDGE FUND 10,864,210 585,228 10,278,982 GMAP 1,528,386 25,994 1,502,392 ============= =========== ============= TOTAL MEMBER INVESTMENT FUNDS 306,675,627 6,287,467 300,388,160 COMMONFUND 27,248,213 30,429,504 (3,181,291) ============= =========== ============= FORM 990 TOTALS 333,923,840 36,716,971 297,206,869 FORM 990 REFERENCE - PART I LN 12 LN 18 LN 19 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|
| FAIRFIELD PARTNERS MANAGEMENT LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061526538 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 1999 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061543740 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2000 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061563276 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2001 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061596800 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2003 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 141856949 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2005 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 760779971 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2007 LP | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 743191547 | INVESTMENTS | DE | FP 2007 LLC |
| FAIRFIELD PARTNERS 2009 LP | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 263180064 | INVESTMENTS | DE | FP 2009 LLC |
| FAIRFIELD PARTNERS 2012 LP | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 900885809 | INVESTMENTS | DE | FP 2012 LLC |
| FAIRFIELD PARTNERS 2007 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 020788278 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2009 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | INVESTMENTS | DE | FP HOLDINGS | |
| FAIRFIELD PARTNERS 2012 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 383885906 | INVESTMENTS | DE | FP HOLDINGS |
| WILTON PARTNERS LLC | |||||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06987 | 800961146 | INVESTMENTS | DE | FP HOLDINGS |
| WILTON PARTNERS LP | |||||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06897 | 901028588 | INVESTMENTS | DE | WILTON LLC |
| FAIRFIELD PARTNERS 2014 LP | |||||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06897 | 320449467 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2014 LLC | |||||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06897 | 364793890 | INVESTMENTS | DE | FP HOLDINGS |
| CFR PARTNERS MANAGEMENT LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061550128 | INVESTMENTS | DE | CF REALTYINC |
| CFR INVESTMENT MANAGEMENT LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06987 | 061549982 | INVESTMENTS | DE | CF REALTYINC |
| COMMONFUND MANAGEMENT COMPANY 2003 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 800738198 | INVESTMENTS | DE | COMANCO |
| COMMONFUND MANAGEMENT COMPANY 2005 LLC | |||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | INVESTMENTS | DE | COMANCO | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (62 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | UBI Code VUBICodeVAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDOWMENT VENT III | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061448988 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT VENT IV | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061526536 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| EEP LIQUID TRUST | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 616292361 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT PE II | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061399053 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT PE III | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061503290 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT ENERG III | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061424556 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT ENERG IV | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061503291 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| CF CAP PTRS 1999 LP | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061550264 | INVESTMENTS | DE | FP 1999 LLC | false | false | |||||
| CF CAP NEW LEADERS | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT 06897 | WILTON | CT | 06897 | 061543744 | INVESTMENTS | DE | FP 1999 LLC | false | false | |||||
| EVP V LP | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061563332 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| EPEP IV LP | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061563330 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| INTNTL PRIV EQ III | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061563329 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| CF CAP NEW LDRS II | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061587673 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| CF CAP VENT PTRS VI | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061605325 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| CF CAP PRIV EQ V | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061605326 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| CF CAPITAL INTL IV | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061605324 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| CF CAP PTRS 2000 | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061591641 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| CF CAP NTRL RES V | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 920179780 | INVESTMENTS | DE | FP 2003 LLC | false | false | |||||
| CF CAP VENT PTS VII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 161720044 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| CF CAP PRIV EQ VI | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 161720029 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| CF CAPITAL INTL V | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 161720038 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| CF CAPITAL PTRS III | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 371509257 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| CF CAP NTRL RES VI | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 251910076 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| CF CAP NTRL RES VII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 510605779 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| CF CAP VENTURE VIII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 113814030 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| CF CAP PRIV EQ VII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 208306306 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| CF CAP INTNTL VI | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 208306365 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| CF CAPITAL PTRS IV | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 260611788 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| CF CAP NTL RES VIII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 263180228 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| CF CAP VENTURE IX | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 264138517 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| CF CAP PRIV EQ VIII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 274641880 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| CF CAPITAL INTL VII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 263669321 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| CF CAP PTRS V LP | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 383844471 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| CF CAP NAT RES IX | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 371656529 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| CF CAP VENT PTRS X | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 800788864 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| CF CAP EM 2013 | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 800872033 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| CF INTL PTRS VIII | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 320433003 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| CF CAP US PE IX | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 364778201 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| CF CAP SSG PE | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 383932557 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| CF CAP GBL PE 2014 | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 352494857 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| CF CAP VENT PTRS XI | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 472004432 | INVESTMENTS | DE | FP 2014 LP | false | false | |||||
| CF CO-INVEST 2015 | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 472478976 | INVESTMENTS | DE | FP 2014 LP | false | false | |||||
| CUMMINGS PRIV CAP | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 901028644 | INVESTMENTS | DE | WILTON LP | false | false | |||||
| CF CAP 2NDARY 2015 | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 472465456 | INVESTMENTS | DE | FP 2014 LP | false | false | |||||
| CF CAP NTRL RES X | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 472468038 | INVESTMENTS | DE | FP 2014 LP | false | false | |||||
| CF CAP OHSU PC | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 473309067 | INVESTMENTS | DE | WILTON PARTNERS | false | false | |||||
| CF REALTY PTNRS I | ||||||||||||||
| 18 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061550130 | INVESTMENTS | DE | CF REALTY INC | false | false | |||||
| CF REALTY INVST LLC | ||||||||||||||
| 20 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061549984 | INVESTMENTS | DE | CF REALTY INC | false | false | |||||
| CF MSB MASTER FUND | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 134363634 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $1,946,762 | $94,413,869 | $0 | 0.74427 |
| CF MSE MASTER FUND | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 061763093 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $60,988,126 | $463,170,653 | $0 | 0.69247 |
| CFI SMALL CAP FUND | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 562464919 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $1,806,391 | $8,858,235 | $204 | 0.56590 |
| CF SELECT EQUITY | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 320332324 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $62,972,291 | $338,482,702 | $0 | 0.70435 |
| CF CORE EQ MSTR FND | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 412259960 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $37,694,443 | $250,479,239 | $0 | 0.66094 |
| CF INTL FOCUS FND I | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 800696191 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $2,589,183 | $48,449,925 | $0 | 0.81490 |
| CF INTL FOCUS FND II | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 900937189 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $5,469,267 | $71,022,540 | $0 | 0.64274 |
| FAIRFIELDPTRS HLDGS | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 452635502 | INVESTMENTS | DE | CF CAPITAL INC | false | false | |||||
| CF FUNDDIR ALLBLUE | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 464324855 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $0 | $637,579 | $0 | 0.89058 |
| CF FUNDDIR ASCEND | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 464238448 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $0 | $523,798 | $0 | 1.00000 |
| CF FUNDDIR CLAREN | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 464308748 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $0 | $538,992 | $0 | 0.55128 |
| CF FUND SILVERPOINT | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 464235130 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $0 | $615,303 | $0 | 1.00000 |
| CF FUNDDIR TACONIC | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 464291845 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $0 | $597,193 | $0 | 0.55387 |
| CF GMAP LLC | ||||||||||||||
| 15 OLD DANBURY RD WILTON CT | WILTON | CT | 06897 | 461025091 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | $4,777,055 | $99,378,537 | $4,212 | 0.50451 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CF HOLDING COMPANY INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061481429 | INVESTMT ADVI | DE | CF NONPROFIT | C | 1.00000 | Yes (true) | |||||||
| CF CAPITAL INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061225208 | INVESTMT ADVI | DE | CF HOLDING CO | C | Yes (true) | ||||||||
| OLD DANBURY ROAD LESSEE CORP | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061539683 | REAL ESTATE | DE | CF HOLDING CO | C | Yes (true) | ||||||||
| CF REALTY INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061493690 | INVESTMT ADVI | DE | CF HOLDING CO | C | Yes (true) | ||||||||
| CF SECURITIES INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061493044 | SECURITIES DE | DE | CF HOLDING CO | C | Yes (true) | ||||||||
| OLD DANBURY ROAD CORP | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061539685 | REAL ESTATE | DE | CF HOLDING CO | C | Yes (true) | ||||||||
| CF ASSET MANAGEMENT CO | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061547454 | INVESTMT ADVI | DE | CF HOLDING CO | C | Yes (true) | ||||||||
| CF CREDIT OPPORTUNITIES COMPANY | |||||||||||||||||
| 980444876 | INVESTMENTS | CF NONPROFIT | C | 0.70760 | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | $35,590,785 | $899,831,677 | |||||
| CF EMERGING MARKETS INVESTORS COMPANY | |||||||||||||||||
| 980412952 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CF HEDGED INVESTORS COMPANY | |||||||||||||||||
| 980345743 | INVESTMENTS | COMANCO | C | 0.54550 | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | $13,795,638 | $160,569,249 | |||||
| CF DIVERSIFYING HEDGE STRATEGY | |||||||||||||||||
| 980345747 | INVESTMENTS | CF HEDG INV | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CF HEDGED EQUITY COMPANY | |||||||||||||||||
| 980345744 | INVESTMENTS | CF HEDG INV | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CF GLOBAL ABSOLUTE ALPHA COMPANY | |||||||||||||||||
| 980557382 | INVESTMENTS | COMANCO | C | 0.25880 | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | $443,648 | $61,147,382 | |||||
| CF WATER STREET CO | |||||||||||||||||
| 980608075 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| COMMONFUND UK LTD | |||||||||||||||||
| 999999999 | INVESTMENTS | CF CAPITAL INC | C | Yes (true) | UK | ||||||||||||
| CF STRATEGIC SOLUTIONS GLBL HDG EQ CO | |||||||||||||||||
| 980641392 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CF STRATEGIC SOLUTIONS RELATIVE VALUE | |||||||||||||||||
| 980641391 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CF STRATEGIC SOLUTIONS DIVERSIFYING CO | |||||||||||||||||
| 980641395 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CFI MULTI-STRATEGY COMMODITIES FUND | |||||||||||||||||
| 980446119 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CFI REAL RETURN BOND FUND LTD | |||||||||||||||||
| 980427507 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CF INSTITUTIONAL COMMODITIES LTD | |||||||||||||||||
| 980706078 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| CD STATION LLC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 06897 | 043459200 | INVESTMENTS | DE | OLD DNBRY RD CO | C | Yes (true) | ||||||||
| CF EQUITY MARKET NEUTRAL COMPANY | |||||||||||||||||
| 981142782 | INVESTMENTS | COMANCO | C | Yes (true) | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMONFUND HOLDING COMPANY INC & SUBSIDIARIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | SEE P | TransactionTypeTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART V, TRANSACTIONS WITH RELATED ORGANIZATIONS | FormAndLineReferenceDesc |
| Explanation | 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 (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 |