THE OXFORD FUNDS: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE OXFORD FUNDS (EIN 98-0680056)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349304684
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T11:13:22-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 600 13TH STREET NW SUITE 1000 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200053005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 980680056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OXFORD FUNDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FAY ASHWELL | InCareOfNm |
| Business Name Control | OXFO | BusinessNameControlTxt |
| Phone | 4418656149 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KING CHARLES HOUSE PARK END STREET | AddressLine1Txt |
| City | OXFORD | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | OX1 1JD | ForeignPostalCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FAY ASHWELL | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 4418656149 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATRINA D WALKER | PreparerPersonNm |
| PTIN | P00997158 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | FAY ASHWELL | PrincipalOfficerNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OUEM KING CHARLES HOUSE | AddressLine1Txt |
| City | OXFORD | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | OX1 1JD | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $419,184,025 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OUEM.CO.UK/THE-OXFORD-FUNDS | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1945 | FormationYr |
| Legal Domicile Country | UK | LegalDomicileCountryCd |
| Activity Or Mission | THE OXFORD FUNDS WAS ESTABLISHED TO COLLECTIVELY ADMINISTER THE ASSETS OF TRUSTS THAT SHARE A COMMON PURPOSE OF PROVIDING LONG-TERM SUPPORT FOR THE UNIVERSITY OF OXFORD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 1 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Gross UBI | $626,013 | TotalGrossUBIAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,239,869 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $85,359,596 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $217,918,552 | CYProgramServiceRevenueAmt |
| PY Investment Income | $218,798,663 | PYInvestmentIncomeAmt |
| CY Investment Income | $194,124,357 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,087,652 | PYOtherRevenueAmt |
| CY Other Revenue | $1,549,101 | CYOtherRevenueAmt |
| PY Total Revenue | $306,245,911 | PYTotalRevenueAmt |
| CY Total Revenue | $417,831,879 | 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 | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $81,400,688 | PYOtherExpensesAmt |
| CY Other Expenses | $93,671,507 | CYOtherExpensesAmt |
| PY Total Expenses | $81,400,688 | PYTotalExpensesAmt |
| CY Total Expenses | $93,671,507 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $224,845,223 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $324,160,372 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,907,549,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,314,798,645 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $32,796,291 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $236,446,484 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,874,752,914 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,078,352,161 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE OXFORD FUNDS ("THE FUNDS") IS AN ENDOWMENT FUND ESTABLISHED IN THE UNITED KINGDOM IN 1945 AND GOVERNED BY THE COLLEGE AND UNIVERSITIES TRUSTS ACT OF 1943. THE FUNDS' PURPOSE IS TO COLLECTIVELY ADMINISTER THE ASSETS OF TRUSTS THAT ARE ADMINISTERED BY THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD ("THE UNIVERSITY OF OXFORD"), OR OTHER TRUSTEES FOR PURPOSES CONNECTED WITH THE UNIVERSITY OF OXFORD AND THAT ARE U.K. CHARITIES. THE TRUSTS, WHICH CONTRIBUTE TO THE FUNDS, HAVE A WIDE RANGE OF CHARITABLE PURPOSES, BUT MOSTLY REPRESENT ENDOWMENT MONEY WHICH IS BEING USED TO PROVIDE LONG-TERM SUPPORT FOR ACTIVITIES RELATED TO THE UNIVERSITY OF OXFORD. THE STRUCTURE OF THE FUNDS HAS BEEN SPECIFICALLY DESIGNED TO ENABLE TRUSTS WHICH ARE CONNECTED WITH THE UNIVERSITY AND WHICH SHARE THE INVESTMENT OBJECTIVES AND TIME HORIZON OF THE EXISTING PARTICIPANTS TO POOL THEIR INVESTMENTS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $77,857,871 | ExpenseAmt |
| Desc | THE FUNDS' PURPOSE IS TO PROVIDE LONG-TERM SUPPORT TO THE UNIVERSITY OF OXFORD THROUGH ITS INVESTMENT RETURNS. TOTAL DISTRIBUTIONS TO UNITHOLDERS OF THE FUNDS FOR THE YEAR 2014 WERE $77,857,871. THE FUNDS'S REVENUE WAS DERIVED ENTIRELY BY INVESTMENT INCOME AND SALES OF ITS UNITS. | Desc |
| Total Program Service Expenses | $77,857,871 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | 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 | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | 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 | false | 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 | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| 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 | 1 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | 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 | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FAY ASHWELL | PersonNm |
| Phone | 4418656149 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OUEM KING CHARLES HOUSE | AddressLine1Txt |
| City | OXFORD | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | OX1 1JD | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE CHANCELLOR MASTERS SCHOLARS | PersonNm |
| Title | OF THE UNIVERSITY OF OXFORD | TitleTxt |
| Average Hours Per Week | 1.0 | AverageHoursPerWeekRt |
| Institutional Trustee | Yes (X) | InstitutionalTrusteeInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| OXFORD UNIVERSITY ENDOWMENT MGMT LT | ||||||||||
| KING CHARLES HOUSE | PARK END STREET | OXFORD | UK | OX1 1JD | INVESTMENT MANAGER | $13,936,371 | ||||
| CITCO FUND SERVICES | ||||||||||
| NARITAWEG 165 - 1043 | NL | FUND ADMINISTRATOR | $1,082,707 | |||||||
| MISSION VALUE PARTNERS | ||||||||||
| INVESTMENT MANAGER | $1,081,651 | 793 BROADWAY | SONOMA | CA | 95476 | |||||
| COX CAPITAL MANAGEMENT | ||||||||||
| RUA TABAPUA 145-8 ANDAR | SAO PAULO | 0 | BR | 04533-902 | INVESTMENT MANAGER | $657,712 | ||||
| PAYDEN RYGEL | ||||||||||
| INVESTMENT MANAGER | $835,790 | 333 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90071 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $4,239,869 | RelatedOrganizationsAmt |
| Total Contributions | $4,239,869 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF FUND UNITS | Desc |
| Business | 523000 | BusinessCd |
| Total Revenue Column | $217,918,552 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $217,918,552 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $217,918,552 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,656,325 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $626,013 | UnrelatedBusinessRevenueAmt |
| Exclusion | $16,030,312 | ExclusionAmt |
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 |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,742,873 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,352,146 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,390,727 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,390,727 | TotalRevenueColumnAmt |
| Exclusion | $1,390,727 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $177,468,032 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $177,468,032 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $177,468,032 | TotalRevenueColumnAmt |
| Exclusion | $177,468,032 | ExclusionAmt |
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 |
|---|---|---|---|
| VAT RECOVERY | 523000 | $8,859 | $8,859 |
| OTHER INCOME | 900099 | $149,515 | $149,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $158,374 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $417,831,879 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $218,076,926 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $626,013 | UnrelatedBusinessRevenueAmt |
| Exclusion | $194,889,071 | ExclusionAmt |
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 | $0 | TotalAmt |
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 | $0 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,082,707 | TotalAmt |
| Management And General | $1,082,707 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,567 | TotalAmt |
| Management And General | $115,567 | ManagementAndGeneralAmt |
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 | $13,936,371 | TotalAmt |
| Management And General | $13,936,371 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,980 | TotalAmt |
| Management And General | $4,980 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | $0 | TotalAmt |
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 | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DISTRIBUTIONS TO UNITHOLDERS | $77,857,871 | $77,857,871 | |
| CUSTODIAN FEES | $319,965 | $319,965 | |
| MISCELLANEOUS | $354,046 | $354,046 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,671,507 | TotalAmt |
| Program Services | $77,857,871 | ProgramServicesAmt |
| Management And General | $15,813,636 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,979,477 | BOYAmt |
| EOY | $262,359,097 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | 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 | $7,760,107 | BOYAmt |
| EOY | $63,083,167 | 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 | $19,915,450 | BOYAmt |
| EOY | $40,967,353 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $129,443,688 | LandBldgEquipCostOrOtherBssAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,417,820 | BOYAmt |
| EOY | $129,443,688 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,584,362,506 | BOYAmt |
| EOY | $2,815,412,836 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,673,292 | BOYAmt |
| EOY | $3,532,504 | 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 | $13,440,553 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,907,549,205 | BOYAmt |
| EOY | $3,314,798,645 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,749,407 | BOYAmt |
| EOY | $12,610,410 | 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 | $29,046,884 | BOYAmt |
| EOY | $223,836,074 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,796,291 | BOYAmt |
| EOY | $236,446,484 | 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 | $2,874,752,914 | BOYAmt |
| EOY | $3,078,352,161 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,874,752,914 | BOYAmt |
| EOY | $3,078,352,161 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,907,549,205 | BOYAmt |
| EOY | $3,314,798,645 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $324,160,372 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $68,626,441 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$189,187,566 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIV OF OXFORD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 986001062 | EIN |
| Organization Type | 02 | OrganizationTypeDesc |
| Governing Document Listed | Yes (true) | GoverningDocumentListedInd |
| Support | $0 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | 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 | false | ControlDecidingGrntFrgnOrgInd |
| Support Foreign Org No Determ | false | SupportForeignOrgNoDetermInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| 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 |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,874,752,914 | BeginningYearBalanceAmt |
| Contributions | $222,158,421 | ContributionsAmt |
| Investment Earnings Or Losses | $76,464,478 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $77,857,871 | OtherExpendituresAmt |
| Administrative Expenses | $17,165,781 | AdministrativeExpensesAmt |
| End Year Balance | $3,078,352,161 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,764,122,761 | BeginningYearBalanceAmt |
| Contributions | $775,536,594 | ContributionsAmt |
| Investment Earnings Or Losses | $417,991,616 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $68,339,133 | OtherExpendituresAmt |
| Administrative Expenses | $14,558,924 | AdministrativeExpensesAmt |
| End Year Balance | $2,874,752,914 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,493,437,367 | BeginningYearBalanceAmt |
| Contributions | $120,433,361 | ContributionsAmt |
| Investment Earnings Or Losses | $224,095,880 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $64,191,125 | OtherExpendituresAmt |
| Administrative Expenses | $9,652,722 | AdministrativeExpensesAmt |
| End Year Balance | $1,764,122,761 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,281,483,707 | BeginningYearBalanceAmt |
| Contributions | $298,476,156 | ContributionsAmt |
| Investment Earnings Or Losses | -$28,770,610 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $49,039,115 | OtherExpendituresAmt |
| Administrative Expenses | $8,712,771 | AdministrativeExpensesAmt |
| End Year Balance | $1,493,437,367 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,075,319,701 | BeginningYearBalanceAmt |
| Contributions | $155,404,264 | ContributionsAmt |
| Investment Earnings Or Losses | $98,250,090 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $39,910,753 | OtherExpendituresAmt |
| Administrative Expenses | $7,579,595 | AdministrativeExpensesAmt |
| End Year Balance | $1,281,483,707 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $129,443,688 | InvestmentCostOrOtherBasisAmt |
| Book Value | $129,443,688 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp | |
| Equipment | EquipmentGrp | |
| Other Land Buildings | OtherLandBuildingsGrp | |
| Total Book Value Land Buildings | $129,443,688 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $265,297,999 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $68,626,440 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$4,593,914 | OtherRevenueAmt |
| Revenue Not Reported | $64,032,526 | RevenueNotReportedAmt |
| Revenue Subtotal | $201,265,473 | RevenueSubtotalAmt |
| Other Revenues Not Included | $216,566,406 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $216,566,406 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $417,831,879 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,571,868 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$3,241,768 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$3,241,768 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,813,636 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $77,857,871 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $77,857,871 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $93,671,507 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D | RE-CLASS OF CHARITABLE CONTRIBUTION (4,239,868) RE-CLASS OF G&A EXPENSES (354,046) --------- (4,593,914) |
| PART XI, LINE 4B | SALE OF FUND UNITS 217,918,552 RENTAL EXPENSE RE-CLASS (1,352,146) --------- 216,566,406 |
| PART XII, LINE 2D | RE-CLASS OF CHARITABLE CONTRIBUTION (4,239,868) RE-CLASS OF G&A EXPENSES (354,046) RENTAL EXPENSE RE-CLASS 1,352,146 --------- (3,241,768) |
| PART XII, LINE 4B | DISTRIBUTION TO UNITHOLDERS 77,857,871 |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | OfficesOfficesCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 1 | Program Services | MANAGEMENT & GENERAL | $15,813,636 |
| Europe (Including Iceland and Greenland) | Program Services | UNIT DISTRIBUTIONS | $77,857,871 | |
| Europe (Including Iceland and Greenland) | Investments | $1,517,528,384 | ||
| Central America and the Caribbean | Investments | $1,020,880,761 | ||
| Sub-Saharan Africa | Investments | $35,393,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Total Office | 1 | TotalOfficeCnt |
| Subtotal Spent | $2,667,474,034 | SubtotalSpentAmt |
| Total Spent | $2,667,474,034 | TotalSpentAmt |
| Transfer To Foreign Corp | false | 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 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE OXFORD FUNDS'S ("THE FUNDS") SOLE PURPOSE IS TO HOLD AND INVEST A PORTION OF THE ENDOWMENT OF OXFORD UNIVERSITY AND ITS COLLEGES, AS WELL AS A PORTION OF THE ASSETS OF CERTAIN TRUSTS THAT ARE ESTABLISHED FOR PURPOSES CONNECTED WITH THE UNIVERSITY OF OXFORD. OXFORD UNIVERSITY MANAGES THE FUNDS THROUGH A WHOLLY-OWNED ENTITY CALLED OXFORD UNIVERSITY ENDOWMENT MANAGEMENT LIMITED ("OUEM"). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I: | THE FINANCIAL STATEMENTS OF THE OXFORD FUNDS ("THE FUNDS") ARE PRESENTED IN GREAT BRITISH POUNDS. THE AMOUNTS REPORTED ON PART X OF THE FORM 990 WERE CONVERTED FROM GREAT BRITISH POUNDS TO US DOLLARS USING THE CONVERSATION RATE AT 12/31/2014 OF 1.5532. THE AMOUNTS REPORTED ON PARTS VII, VIII, AND IX OF THE FORM 990 WERE CONVERTED FROM GREAT BRITISH POUNDS TO US DOLLARS USING THE AVERAGE CONVERSION RATE FOR THE YEAR ENDED 12/31/2014 OF 1.6476. THE FOREIGN CURRENCY CONVERSION RESULTS IN AN ADJUSTING ITEM TO THE FUNDS'S CHANGE IN NET ASSETS FOR THE PERIOD WHICH IS REPORTED ON FORM 990, PART XI, LINE 9. THE NON-STATUTORY FINANCIAL STATEMENTS HAVE BEEN PREPARED UNDER THE HISTORICAL-COST BASIS, AS MODIFIED BY THE REVALUATION OF INVESTMENTS, IN ACCORDANCE WITH APPLICABLE UNITED KINGDOM ACCOUNTING STANDARDS. |
| PART VI, LINES 1 & 3: | THE FUNDS HAS NO OFFICERS OR DIRECTORS. THE SOLE TRUSTEE OF THE FUNDS, AS REQUIRED UNDER UNITED KINGDOM LAW, IS THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD ("THE UNIVERSITY OF OXFORD"). THE UNIVERSITY OF OXFORD MANAGES THE FUNDS THROUGH A WHOLLY-OWNED ENTITY CALLED OXFORD UNIVERSITY ENDOWMENT MANAGEMENT LIMITED ("OUEM"). INVESTMENT MANAGEMENT ACTIVITIES OF THE FUNDS ARE SUBJECT TO OVERSIGHT BY ITS INVESTMENT COMMITTEE. |
| PART VI, LINES 8A & 8B: | THE FUNDS HAS NO OFFICERS OR DIRECTORS. THE UNIVERSITY OF OXFORD, THE FUNDS'S SOLE TRUSTEE, MANAGES THE FUNDS THROUGH OUEM. MEETINGS OF OUEM'S GOVERNING BODY AND COMMITTEES ARE REGULARLY AND CONTEMPORANEOUSLY DOCUMENTED IN ACCORDANCE WITH THE REQUIREMENTS OF UNITED KINGDOM LAW. |
| PART VI, LINE 11B: | THE FORM 990 IS PREPARED BY PRICEWATERHOUSECOOPERS LLP ("PWC"), BASED ON THE INFORMATION PROVIDED BY THE FUNDS THROUGH OUEM. OUEM'S CHIEF OPERATING OFFICER REVIEWS THE RETURN PRIOR TO FILING. ONCE APPROVED, PWC SIGNS AS PREPARER AND THE CHIEF OPERATING OFFICER SIGNS ON BEHALF OF THE FUNDS. |
| PART VI, LINES 12, 13 & 14: | THE FUNDS IS ADMINISTERED IN ACCORDANCE WITH POLICIES SET FORTH BY OUEM, A WHOLLY-OWNED SUBSIDIARY OF THE UNIVERSITY OF OXFORD. THESE POLICIES INCLUDE A WRITTEN CONFLICT OF INTEREST POLICY, A WRITTEN WHISTLE BLOWER POLICY, AND A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY. |
| PART VI, LINES 15A & 15B: | THE FUNDS DOES NOT HAVE ANY EMPLOYEES AND THEREFORE DOES NOT PROVIDE COMPENSATION TO ANY INDIVIDUALS. |
| PART VI, LINE 19: | THE FUNDS' FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
| PART XI, LINE 9: | FOREIGN CURRENCY TRANSLATION ADJUSTMENT (189,187,566) |
| PART XII, LINE 1: | THE NON-STATUTORY FINANCIAL STATEMENTS HAVE BEEN PREPARED UNDER THE HISTORICAL-COST BASIS, AS MODIFIED BY THE REVALUATION OF INVESTMENTS TO FAIR VALUE, IN ACCORDANCE WITH APPLICABLE UNITED KINGDOM ACCOUNTING STANDARDS. |
| PART XII, LINE 2C: | THE FUNDS HAS AN INVESTMENT COMMITTEE. OUEM ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW OR COMPILATION OF THE FUNDS'S FINANCIAL STATEMENTS, AND SELECTION OF THE INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF OXFORD | |||||||||||||||
| WELLINGTON SQ | OXFORD | UK | OX1 2JD | 986001062 | UNIVERSITY | UK | 501(C)(3) | 2 | NA | false | |||||
| OXFORD UNIV DEV (NORTH AMERICA) INC | |||||||||||||||
| 133497066 | FUNDRAISING | 501(C)(3) | 9 | NA | false | 500 FIFTH AVENUE 32ND FLOOR | NEW YORK | NY | 10110 | NY | |||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (33 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|
| INSTRUCT ACADEMIC SERVICES LTD | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | SCIENTIFIC | UK | NA | C | false | |
| ISIS INNOVATION LIMITED | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | RESEARCH | UK | NA | C | false | |
| ISIS INNOVATION (HONG KONG) LIMITED | |||||||||
| LVL 12 199 DES VOEUZ RD | CENTRAL SHEUNG WANG | HK | RESEARCH | HK | NA | C | false | ||
| OXFORD LIMITED | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | RETAIL | UK | NA | C | false | |
| OXFORD MUTUAL LIMITED | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | INSURANCE | UK | NA | C | false | |
| OXFORD SAID BUSINESS SCHOOL LIMITED | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | EDUCATION | UK | NA | C | false | |
| OXFORD UNIV (BEIJING) SCI & TECH CO LTD | |||||||||
| 20TH FLOOR 1 GUANGHUA ROAD | CHAOYAND DISTRICT | CH | RESERACH | CH | NA | C | false | BEIJING | |
| OXFORD UNIVERSITY FIXED ASSETS LIMITED | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | MANAGEMENT | UK | NA | C | false | |
| OXFORD UNIVERSITY TRADING LIMITED | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | RETAIL | UK | NA | C | false | |
| GRAY LABORATOTY CANCER RESEARCH TRUST | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | RESEARCH | UK | NA | C | false | |
| UNIVERSITY OF OXFORD CHINA OFFICE | |||||||||
| SUITE 4018 COSCO TOWER | 181 - 183 QUEENS ROAD | HK | FUNDRAISING | HK | NA | C | false | ||
| VOLTAIRE FOUNDATION | |||||||||
| 99 BANBURY ROAD | OXFORD | UK | OX2 6JX | PUBLISHING | UK | NA | C | false | |
| JAMES MARTIN 21ST CENTRY (UK) TRUST | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | TRUST | UK | NA | T | false | |
| JAMES MARTIN 21ST CENTURY FOUNDATION | |||||||||
| UNIVERSITY OFFICES WELLINGTON SQ | OXFORD | UK | OX1 2JD | TRUST | BG | NA | T | false | |
| OELT LTD | |||||||||
| GREAT CLARENDON STREET | OXFORD | UK | OX2 6DP | PUBLISHING | UK | NA | C | false | |
| OXFORD PUBLISHING LIMITED | |||||||||
| GREAT CLARENDON STREET | OXFORD | UK | OX2 6DP | PUBLISHING | UK | NA | C | false | |
| OXFORD REFERENCE LIMITED | |||||||||
| GREAT CLARENDON STREET | OXFORD | UK | OX2 6DP | SALE ONLINE ADVER | UK | NA | C | false | |
| OXFORD INFORMATION LIMITED | |||||||||
| GREAT CLARENDON STREET | OXFORD | UK | OX2 6DP | PUBLISHING | UK | NA | C | false | |
| OXUNIPRINT LIMITED | |||||||||
| GREAT CLARENDON STREET | OXFORD | UK | OX2 6DP | PUBLISHING | UK | NA | C | false | |
| OXFORD UNIVERSITY PRESS ESPANA | |||||||||
| EDIFICIO ATENAS ESC A PLANTA 1A | MADRID | SP | 28830 | PUBLISHING | SP | NA | C | false | |
| OXFORD UNIVERSITY PRESS KABUSHIKI KAISHA | |||||||||
| TAMACHI PLACE 3F | 4-17-5 SHIBA | JA | 108-8386 | PUBLISHING | JA | NA | C | false | TOKYO |
| OXFORD UNIVERSITY PRESS (CHINA) LTD | |||||||||
| 18/F WARWICK HOUSE EAST | TAIKOO PLACE 979 KINGS ROAD | HK | PUBLISHING | HK | NA | C | false | ||
| OXFORD UNIVERSITY PRESS (SHANGHAI) LTD | |||||||||
| STE 13 TWR E2 | 1 EAST CHANG AN AVENUE | CH | 100738 | PUBLISHING | CH | NA | C | false | BEIJING |
| OXFORD UNIVERSITY PRESS GMBH | |||||||||
| LISE MEITNER STRASSE 1 | BERLIN | GM | 10589 | PUBLISHING | GM | NA | C | false | |
| OXFORD UNIVERSITY PRESS MEXICO SA DE CV | |||||||||
| ANTONIO CASO 142 | COL SAN RAFAEL | MX | PUBLISHING | MX | NA | C | false | MEXICO CITY | |
| OXFORD UNIV PRESS DO BRASIL PUB LTA | |||||||||
| AV JAGUARE 818 GALPOES 30/31 | CEP 05346000 | BR | PUBLISHING | BR | NA | C | false | SAO PAULO | |
| OXFORD UNIVERSITY PRESS EAST AFRICA LTD | |||||||||
| UPPER HILL ELGON ROAD | PO BOX 72532-00100 | KE | PUBLISHING | KE | NA | C | false | NAIROBI | |
| OXFORD UNIVERSITY PRESS TANZANIA LIMITED | |||||||||
| PLOT 149 MIKOCHENI B | OLD BAGAMOYO ROAD | TZ | PUBLISHING | TZ | NA | C | false | DAR ES SALAM | |
| OXFORD UNIV PRESS SOUTHERN AFRICA (PROP) | |||||||||
| VASCO BOULEVARD | N1 CITY GOODWOOD | SF | 7460 | PUBLISHING | SF | NA | C | false | CAPE TOWN |
| OXFORD UNIV PRESS SA (PROPERTIES) LTD | |||||||||
| VASCO BOULEVARD | N1 CITY GOODWOOD | SF | 7460 | PUBLISHING | SF | NA | C | false | CAPE TOWN |
| OXFORD YAYINCILIK LTD | |||||||||
| NESET OMER SOKAK 4/4 | 34710 KADIKOY | TU | PUBLISHING | TU | NA | C | false | ISTANBUL | |
| OXFORD FAJAR SDN BERHAD | |||||||||
| 4 JALAN PEMAJU | SHAH ALAM, SELANGOR DARUL EH | MY | 40150 | PUBLISHING | MY | NA | C | false | |
| DENTINGAN KEJAYAAN SDN BHD | |||||||||
| 4 JALAN PEMAJU | SHAH ALAM, SELANGOR DARUL EH | MY | 40150 | PUBLISHING | MY | NA | C | false | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| 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 | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |