COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-21
- IRS object ID
- 201401119349300020
- Schema version
- 2012v2.3
- 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) |
|---|---|---|
| Timestamp | 2014-04-21T13:12:50-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Madison Avenue | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237037968 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOHN W AUCHINCLOSS | InCareOfName |
| Name Control | COMM | NameControl |
| Phone | 2035635000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 OLD DANBURY ROAD PO BOX 812 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | WILTON | City |
| State | CT | State |
| ZIP Code | 068970812 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | E LYNDON TEFFT | Name |
| Title | coo | Title |
| Phone | 2035635000 | Phone |
| Date Signed | 2014-04-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6464713000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | VERNE SEDLACEK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 OLD DANBURY ROAD | AddressLine1 |
| City | PO BOX WILTON | City |
| State | CT | State |
| ZIP Code | 068970812 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4771370345 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.commonfund.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO ENHANCE THE FINANCIAL RESOURCES OF EDUCATIONAL ORGANIZATIONS (DEFINED UNDER SECTION 170(B)(1)(A)(II) AND (IV) OF THE IRC) AND TO HELP THEM IMPROVE INVESTMENT MANAGEMENT PRACTICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 77 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 412201 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 384927 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14940534 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13520209 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 156432692 | InvestmentIncomePriorYear |
| Investment Income Current Year | 251533060 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 12623626 | OtherRevenuePriorYear |
| Other Revenue Current Year | 13123514 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 183996852 | TotalRevenuePriorYear |
| Total Revenue Current Year | 278176783 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18289476 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16786263 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 27216501 | OtherExpensePriorYear |
| Other Expenses Current Year | 18861947 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 45505977 | TotalExpensesPriorYear |
| Total Expenses Current Year | 35648210 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 138490875 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 242528573 | RevenuesLessExpensesCY |
| Total Assets BOY | 5748183530 | TotalAssetsBOY |
| Total Assets EOY | 4781549014 | TotalAssetsEOY |
| Total Liabilities BOY | 186098440 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 259313848 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5562085090 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4522235166 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 35648210 | Expense |
| Revenue | 277763347 | Revenue |
| Description | 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. | Description |
| Total Program Service Expense | 35648210 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 123 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 77 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | ID | NameOfForeignCountry |
| Name Of Foreign Country | KS | NameOfForeignCountry |
| Name Of Foreign Country | VE | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN W AUCHINCLOSS | NamePerson |
| Telephone Number | 2035635107 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 OLD DANBURY ROAD PO BOX 812 | AddressLine1 |
| City | WILTON | City |
| State | CT | State |
| ZIP Code | 068970812 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| LAURANCE R HOAGLAND JR | ||||||||
| TRUSTEE | 3.0 | X | 75000 | 0 | 0 | |||
| ELIZABETH HUIDEKOPER | ||||||||
| TRUSTEE | 3.0 | X | 50000 | 0 | 0 | |||
| BRADFORD K GALLAGHER | ||||||||
| TRUSTEE | 3.0 | X | 50000 | 0 | 0 | |||
| LESLIE E BAINS | ||||||||
| TRUSTEE | 3.0 | X | 55417 | 0 | 0 | |||
| DR DAVID M BARRETT | ||||||||
| TRUSTEE | 3.0 | X | 50000 | 0 | 0 | |||
| WILLIAM E TRUEHEART | ||||||||
| TRUSTEE | 3.0 | X | 50000 | 0 | 0 | |||
| CHARLES PIPPIN | ||||||||
| TRUSTEE | 3.0 | X | 0 | 0 | 0 | |||
| BRUCE ZIMMERMAN | ||||||||
| TRUSTEE | 3.0 | X | 50000 | 0 | 0 | |||
| KEITH SCHAPPERT | ||||||||
| TRUSTEE | 3.0 | X | 50000 | 0 | 0 | |||
| ROBERT LITTERMAN | ||||||||
| TRUSTEE | 3.0 | X | 60833 | 0 | 0 | |||
| DOUGLAS T BREEDEN | ||||||||
| TRUSTEE | 3.0 | X | 54167 | 0 | 0 | |||
| VERNE O SEDLACEK | ||||||||
| PRESIDENT & CHIEF EXECUTIVE | 40.0 | X | 1925588 | 0 | 62417 | X | ||
| LYNDON E TEFFT | ||||||||
| EXECUTIVE VP & TREASURER | 40.0 | 745325 | 0 | 54821 | X | |||
| JOHN W AUCHINCLOSS | ||||||||
| SECRETARY & GENERAL COUNSEL | 40.0 | 479293 | 0 | 55339 | X | |||
| DAVID BELMONT | ||||||||
| CHIEF RISK MANAGEMENT OFFICER | 40.0 | 793766 | 0 | 49584 | X | |||
| KEITH LUKE | ||||||||
| CHIEF STRATEGIC PLANNING | 40.0 | 407415 | 0 | 34071 | X | |||
| ROBERT PHAY | ||||||||
| ASSOCIATE GENERAL COUNSEL | 40.0 | 496479 | 0 | 54903 | X | |||
| ALYSSA KRAFT | ||||||||
| MANAGING DIRECTOR | 40.0 | 364222 | 0 | 53164 | X | |||
| JOHN S GRISWOLD | ||||||||
| EXECUTIVE DIRECTOR | 40.0 | 381592 | 0 | 52729 | X | |||
| PETER KIRBY | ||||||||
| MANAGING DIRECTOR | 40.0 | 349583 | 0 | 52729 | X | |||
| VIVIAN LEE-SHIUE | ||||||||
| MANAGING DIRECTOR | 40.0 | 301392 | 0 | 50944 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 6790072 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 520701 | TotalOtherCompensation |
| Number Individuals GT100 K | 28 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| STATE STREET BANK TRUST COMPANY | |||||
| PO BOX 5488 | BOSTON | MA | 02206 | CUSTODIAN FEES | 2953649 |
| MARSH USA INC | |||||
| PO BOX 846015 | DALLAS | TX | 752846015 | INSURANCE | 1131996 |
| SUSAN MANSFIELD | |||||
| 18 MILTON PLACE | ROWAYTON | CT | 06853 | PUBLICATIONS | 891229 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| PO BOX 7247-8001 | PHILADELPHIA | PA | 191708001 | ACCOUNTING SERVICES | 876922 |
| MARTINGALE ASSET MANAGEMENT LP | |||||
| 222 BERKELEY STREET 19TH FLOOR | BOSTON | MA | 02116 | INVESTMENTS | 681233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 41 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTICIPANT FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 13520209 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13520209 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13520209 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33747600 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33335399 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 412201 | UnrelatedBusinessRevenue |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4710979022 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4493193562 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 217785460 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 217785460 | TotalRevenueColumn |
| Related Or Exempt Function Income | 217785460 | RelatedOrExemptFunctionIncome |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TRANSFER PRICING REVENUE | 900099 | 13119181 | 13119181 |
| MISCELLANEOUS REVENUE | 900099 | 4333 | 4333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 13123514 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 278176783 | TotalRevenueColumn |
| Related Or Exempt Function Income | 277764582 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 412201 | UnrelatedBusinessRevenue |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4843147 | Total |
| Program Services | 4843147 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9678261 | Total |
| Program Services | 9678261 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518828 | Total |
| Program Services | 518828 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1060241 | Total |
| Program Services | 1060241 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 685786 | Total |
| Program Services | 685786 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1173271 | Total |
| Program Services | 1173271 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248672 | Total |
| Program Services | 248672 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 462863 | Total |
| Program Services | 462863 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8214910 | Total |
| Program Services | 8214910 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347106 | Total |
| Program Services | 347106 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1057738 | Total |
| Program Services | 1057738 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 909571 | Total |
| Program Services | 909571 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1771548 | Total |
| Program Services | 1771548 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 867995 | Total |
| Program Services | 867995 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 714172 | Total |
| Program Services | 714172 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2515727 | Total |
| Program Services | 2515727 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236385 | Total |
| Program Services | 236385 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210201 | Total |
| Program Services | 210201 | ProgramServices |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSES | Description |
| Total | 131788 | Total |
| Program Services | 131788 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35648210 | Total |
| Program Services | 35648210 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105718640 | BOY |
| EOY | 52593031 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156409893 | BOY |
| EOY | 238797421 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 835250 | BOY |
| EOY | 795838 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1947280 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1325370 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 559854 | BOY |
| EOY | 621910 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5474384744 | BOY |
| EOY | 4480894327 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10275149 | BOY |
| EOY | 7846487 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5748183530 | BOY |
| EOY | 4781549014 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179408440 | BOY |
| EOY | 258808308 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6690000 | BOY |
| EOY | 505540 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186098440 | BOY |
| EOY | 259313848 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5562085090 | BOY |
| EOY | 4522235166 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5748183530 | BOY |
| EOY | 4781549014 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 242528573 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 335733284 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -1618111781 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Written IRS Determination | X | WrittenIRSDetermination |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (2 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | AmountAmount |
|---|---|---|---|
| SEE SCHEDULE A - SUPPLEMENTAL INFORMATION | |||
| 999999999 | 02 | false | $0 |
| SEE SCHEDULE A - SUPPLEMENTAL INFORMATION | |||
| 999999999 | 05 | false | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 2 | TotalNumberOfSupportedOrgs |
| General Explanation | 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. | GeneralExplanation |
| General Explanation | A.T. Still University of Health Sciences; Albion College; All Souls School; American Baptist Seminary of the West; American Community School of Beirut, Lebanon; American Film Institute; American University in Bulgaria; Andrews University; Arbor Montessori School; Arcadia University; Atlantic Community College Foundation; Augsburg College; Austin Peay State University; Austin Peay State University Foundation; Azusa Pacific University; Bakersfield College Foundation; Baldwin-Wallace University; Bangor Theological Seminary; Bethel College; Biblical Theological Seminary; Bishop Dunne Catholic School Inc.; Bishop Lynch High School; Bloomsburg University; Bradley University; Breck School; Bridgton Academy; Bristol Community College; Brookwood School; Broome Community College Foundation, Inc.; Brophy College Preparatory; Bucknell University; Burgundy Farm Country Day School; C.S.U., Bakersfield Foundation; C.S.U., Chico Research Foundation; C.S.U., Fresno Association; Cal Poly Pomona Foundation; Calvin College; Cape Henry Collegiate School; Capitol College; Cardigan Mountain School; Carolina Day School, Inc.; 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 Sequoias Foundation; Collegiate School; Colorado School of Mines Foundation; Columbus School for Girls; Community College of Philadelphia; Community Colleges of Spokane Foundation; Community Day Nursery; Community Music Center, San Francisco; Concord Hill School; Concordia College; Concordia University; Connecticut State University System Foundation Inc; County College of Morris Foundation; Cranbrook Educational Community; Cuesta College Foundation; CUNY, York College; Currey Ingram Academy; De La Salle Academy; De La Salle Institute; Delaware Valley Friends School; Denver Seminary; Don Bosco Technical Institute; Dordt College; Dublin School, Inc.; Duke School; Eastern Michigan University Foundation; Eastern Washington University; Eastside College Preparatory School, Inc.; East-West University; Edinboro University Foundation; Elmhurst College; Embry Riddle Aeronautical University; Endicott College; Episcopal School; Ethical Culture Schools, Robert B. Hirsch Fund; Fairfield University; Fairleigh Dickinson University; Falmouth Academy; Fayetteville State University; Fdn for the University of the Virgin Islands, Inc.; Ferris State University; Ferrum College; First Presbyterian Nursery School of New Canaan; Fisk University; Flagler College, Inc.; Florida Southern College; 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; Gallaudet 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; Greensboro Day School; Greenwich Country Day School; Grove City College; Gulf Coast Community College Foundation; Gulf Stream School; Hampton University; Harding Academy; Hartwick College; Hawaii Preparatory Academy; 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; 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; Kansas State University Foundation; Katherine Delmar Burke School; 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; Kettering University; Keuka College; Keystone School; Kingsbury School, Inc.; Kuyper College; La Pietra - Hawaii School for Girls; La Salle University; 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; Lick-Wilmerding High School; Lincoln University; Linn-Benton Community College Foundation; Logos Evangelical Seminary Foundation, Inc.; Loma Linda University; Louisville Collegiate School; Loyola College Prep; Loyola School; Lubbock Christian University; Luther Seminary; Lynchburg College; Mansfield University Foundation; Mansfield University of PA; Marshall University; Mary Baldwin College; Marymount High School; Maryville University of St. Louis; Massasoit Community College; Maumee Valley Country Day School; 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; MiraCosta College Foundation; Missionary Baptist Seminary; Mississippi State University Foundation, Inc.; Missouri State University Foundation; Monmouth University; Montana Tech Foundation; Monte Cassino School, Inc.; Monterey College of Law; Moravian Academy; Morristown-Beard School; Mount Allison University; Mount Aloysius College; Mount Marty College, Incorporated; Mount Wachusett Community College Fdn., Inc.; Muhlenberg College; Nardin Academy; NC State Natural Resources Foundation, Inc.; NC State University Foundation; NC State University, Agriculture; NC State University, Engineering Foundation; NC State University, Physical & Math. Sciences; NC State University, Tobacco Foundation; NC State University, Veterinary Medicine Fdn.; New England College; New Jersey City University Foundation, Inc.; 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.; Pace University; Pacific Lutheran Theological Seminary; Pacific Primary School; Palmer Trinity Private School, Inc.; Parker School Trust Corporation; Pellissippi State Community College Fdn.; Pepperdine University; Phillips Academy; Piney Woods Country Life School; Point Loma Nazarene University; Polytechnic University of Puerto Rico; Pomfret School; Poughkeepsie Day School; Pratt Institute; Prescott College; Presentation College; Princeton University; Providence Day School; Purnell School; Putnam Indian Field School; Reading Area Community College, Fdn.; Reed College; Regis College; Rehoboth Christian School; Rider University; Rio Grande School; Riverside Community College District Foundation; Riverview School; Rivier University; Robert Morris University Illinois; Rochester Institute of Technology; Rockford College; Rockland Community College Association; Rohan Woods School; Roosevelt University; Rose State College Foundation; R | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Belongs To Affiliated Group | X | OrgBelongsToAffiliatedGroup |
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 0 | CurrentYearMinus3 |
| Current Year Minus2 | 0 | CurrentYearMinus2 |
| Current Year Minus1 | 0 | CurrentYearMinus1 |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $0 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 0 | CurrentYearMinus2 |
| Current Year Minus1 | 0 | CurrentYearMinus1 |
| Total | 0 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 0 | CurrentYearMinus2 |
| Current Year Minus1 | 0 | CurrentYearMinus1 |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $0 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 0 | CurrentYearMinus2 |
| Current Year Minus1 | 0 | CurrentYearMinus1 |
| Total | 0 | Total |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE C, PART II-A | Identifier |
| Return Reference | LOBBYING ACTIVITIES | ReturnReference |
| Explanation | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") CONTINUES TO MAINTAIN ITS ELECTION UNDER SECTION 501(H). DURING THE TAX YEAR ENDED JUNE 30, 2013, 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. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Current Year Minus4 Years | CurrentYearMinus4Years | |
| Land | Land | |
| Buildings | Buildings | |
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 962949 | OtherCostOrOtherBasis |
| Depreciation | 589095 | Depreciation |
| Book Value | 373854 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 984331 | OtherCostOrOtherBasis |
| Depreciation | 736275 | Depreciation |
| Book Value | 248056 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 621910 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS AT VALUE | Description |
| Book Value | 4480894327 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4480894327 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SWAP CONTRACTS | Description |
| Amount | $505,540 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 505540 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 116017126 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 335733284 | NetUnrealizedGainsInvestments |
| Other Revenues | 159036014 | OtherRevenues |
| Revenue Not Rptd F990 | 494769298 | RevenueNotRptdF990 |
| Revenue Subtotal | -378752172 | RevenueSubtotal |
| Other Revenues Not Included | 656928955 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 656928955 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 278176783 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 117865572 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 90211231 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 90211231 | ExpensesNotRptdF990 |
| Expenses Subtotal | 27654341 | ExpensesSubtotal |
| Other Expenses Not Included | 7993869 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 7993869 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 35648210 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE D, PART X, LINE 2 | FIN 48 DISCLOSURE | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE INTERNAL REVENUE CODE. CERTAIN COMMONFUND SUBSIDIARIES ARE SUBJECT TO FEDERAL, STATE AND LOCAL INCOME TAXES. INCOME TAXES FOR THOSE SUBSIDIARIES ARE RECORDED UNDER THE PROVISIONS OF FASB ASC TOPIC 740, INCOME TAXES. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN POSITION MAY BE RECOGNIZED WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON TECHNICAL MERITS OF THE POSITION. INCOME TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD 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 88,390,231 ENDOWMENT FUND CROSSFUND INCOME 70,645,783 TOTAL 159,036,014 |
| SCHEDULE D, PART XI, LINE 4B | OTHER AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12 BUT NOT ON LINE 1 | ENDOWMENT FUND 656,928,955 |
| SCHEDULE D, PART XII, LINE 2D | OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25 | RELATED ORGANIZATIONS AND SUBSIDIARIES EXPENSES 90,211,231 |
| SCHEDULE D, PART XII, LINE 4B | OTHER AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25 BUT NOT ON LINE 1 | ENDOWMENT FUND EXPENSES 7,993,869 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (7 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures | Number Of EmployeesNumberOfEmployees |
|---|---|---|---|
| Central America and the Caribbean | Investments | 1366010419 | |
| East Asia and the Pacific | Investments | 11151000 | |
| Europe (Including Iceland and Greenland) | Investments | 31827000 | |
| Middle East and North Africa | Investments | 70000 | |
| North America | Investments | 15749000 | |
| South America | Investments | 1325000 | |
| Europe (Including Iceland and Greenland) | Maintaining offices | 492373 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Employees | 1 | SubtotalNumberOfEmployees |
| Total Number Of Employees | 1 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 1426624792 | SubtotalAmountSpent |
| Total Amount Spent | 1426624792 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VERNE O SEDLACEK | ||||||||||||||
| PRESIDENT & CHIEF EXECUTIVE | 597478 | 0 | 1328110 | 0 | 0 | 0 | 36615 | 0 | 25802 | 0 | 1988005 | 0 | 0 | 0 |
| LYNDON E TEFFT | ||||||||||||||
| EXECUTIVE VP & TREASURER | 348095 | 0 | 397230 | 0 | 0 | 0 | 33407 | 0 | 21414 | 0 | 800146 | 0 | 0 | 0 |
| JOHN W AUCHINCLOSS | ||||||||||||||
| SECRETARY & GENERAL COUNSEL | 254094 | 0 | 222699 | 0 | 2500 | 0 | 29732 | 0 | 25607 | 0 | 534632 | 0 | 0 | 0 |
| DAVID BELMONT | ||||||||||||||
| CHIEF RISK MANAGEMENT OFFICER | 393766 | 0 | 400000 | 0 | 0 | 0 | 23782 | 0 | 25802 | 0 | 843350 | 0 | 0 | 0 |
| KEITH LUKE | ||||||||||||||
| CHIEF STRATEGIC PLANNING | 137867 | 0 | 264548 | 0 | 5000 | 0 | 20209 | 0 | 13862 | 0 | 441486 | 0 | 0 | 0 |
| ROBERT PHAY | ||||||||||||||
| ASSOCIATE GENERAL COUNSEL | 244745 | 0 | 251734 | 0 | 0 | 0 | 29323 | 0 | 25580 | 0 | 551382 | 0 | 0 | 0 |
| ALYSSA KRAFT | ||||||||||||||
| MANAGING DIRECTOR | 202632 | 0 | 161590 | 0 | 0 | 0 | 27690 | 0 | 25474 | 0 | 417386 | 0 | 0 | 0 |
| JOHN S GRISWOLD | ||||||||||||||
| EXECUTIVE DIRECTOR | 195966 | 0 | 185626 | 0 | 0 | 0 | 27282 | 0 | 25447 | 0 | 434321 | 0 | 0 | 0 |
| PETER KIRBY | ||||||||||||||
| MANAGING DIRECTOR | 196446 | 0 | 153137 | 0 | 0 | 0 | 27282 | 0 | 25447 | 0 | 402312 | 0 | 0 | 0 |
| VIVIAN LEE-SHIUE | ||||||||||||||
| MANAGING DIRECTOR | 186576 | 0 | 114816 | 0 | 0 | 0 | 25523 | 0 | 25421 | 0 | 352336 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE J, PART I | Identifier |
| Return Reference | COMPENSATION PROGRAM | ReturnReference |
| Explanation | COMMONFUND'S COMPENSATION PROGRAM CONSISTS OF FOUR PARTS: (1) SALARIES, (2) ANNUAL CASH BONUSES, (3) INCENTIVE COMPENSATION AND (4) HEALTH, RETIREMENT AND OTHER BENEFITS. ALL EMPLOYEES ARE ELIGIBLE FOR AN ANNUAL CASH BONUS THAT IS BASED ON ACHIEVING SPECIFIC PERFORMANCE AND OPERATIONAL GOALS DURING THE YEAR. IN ADDITION, CERTAIN EXECUTIVES PARTICIPATE IN THE INCENTIVE COMPENSATION PLANS THAT ARE DESIGNED TO REWARD PERFORMANCE ACROSS MULTIPLE-YEAR PERIODS. SUCH AWARDS WHEN EARNED AND PAID ARE INCLUDED IN REPORTABLE COMPENSATION. | Explanation |
Schedule L IRS990ScheduleL
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 0 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | COMMONFUND HOLDING CO SUBSIDIARI | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | COMMON OFFICER | Relationship |
| Description Of Transaction | SEE PART V | DescriptionOfTransaction |
| Sharing Of Revenues | true | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE L, PART IV, BUSINESS TRANSACTIONS WITH INTERESTED PERSONS | Identifier |
| Return Reference | TRANSFER PRICING AGREEMENT | ReturnReference |
| 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 (COMMONFUND AND COMMONFUND HOLDINGS COMPANY, INC. AND SUBSIDIARIES COLLECTIVELY "COMMONFUND GROUP"). COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONGST THE GROUP, FACILITIES SHARING AND SUPPORT SERVICES BY COMMONFUND. THE INTERCOMPANY AGREEMENT ALSO PROVIDES FOR THE ARM'S LENGTH CHARGE FOR THE ALLOCATION OF REVENUE AND COST (PURSUANT TO SECTION 482 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND REGULATIONS THEREUNDER) AMONG THE COMPANIES IN THE COMMONFUND GROUP. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 IRC) AND TO HELP THEM IMPROVE INVESTMENT MANAGEMENT PRACTICES. COMMONFUND PURSUES ITS MISSION THROUGH THE DELIVERY OF (1) INVESTMENT PROGRAMS DESIGNED TO GENERATE LONG-TERM SUPERIOR INVESTMENT PERFORMANCE; (2) INSIGHT AND EDUCATIONAL PROGRAMS THAT PROMOTE THE SHARING OF BEST PRACTICES FOR NONPROFITS; AND (3) SERVICE BASED ON AN IN-DEPTH UNDERSTANDING OF CLIENT NEEDS. COMMONFUND BELIEVES THAT STRONG FINANCIAL RESOURCES WILL SERVE AS THE UNDERPINNING THAT ENABLES IT TO IMPLEMENT ITS MISSION. |
| FORM 990, PART IV, LINE 28C | TRUSTEE DISCLOSURES | DAVID M. BARRETT: DR. BARRETT IS A MEMBER EMERITUS OF THE BOARD OF TRUSTEES OF ALBION COLLEGE. ALBION COLLEGE IS A COMMONFUND MEMBER. CHARLES PIPPIN: MR. PIPPIN IS SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER OF PEPPERDINE UNIVERSITY, A COMMONFUND MEMBER. |
| FORM 990, PART VI, LINE 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 GROUP; THE EXECUTIVE COMMITTEE ESTABLISHES SUCH STANDARDS FOR THE GOVERNANCE COMMITTEE. |
| FORM 990, PART VI, LINE 6 & 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, LINE 11A | 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 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, 2013. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN THE LATE SUMMER/EARLY FALL OF 2014. |
| 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 70,645,783 DISTRIBUTIONS (ENDOWMENT FUNDS) (103,379,446) NET PARTICIPANT TRANSACTIONS (1,585,378,162) ROUNDING 44 =============== TOTAL (1,618,111,781) |
| FORM 990, PART XII, LINE 2B & LINE 2D | 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 AND THE INVESTMENT ADVISERS ACT OF 1940. COMMONFUND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE INTERNAL REVENUE CODE OF 1986. 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 INTERNAL REVENUE CODE AND EDUCATIONAL SUPPORT ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A)(IV) OF THE CODE. 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. COMMONFUND IS AN ORGANIZATION WITHOUT SHAREHOLDERS. 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 (TOGETHER WITH COMMONFUND, AND COLLECTIVELY, "COMMONFUND GROUP"). 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, 2013 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 174,150,707 2,259,918 171,890,789 HIGH QUALITY BOND 509,597,503 50,203,443 459,394,060 GLOBAL BOND 11,620,960 771,134 10,849,826 MULTI-STRATEGY BOND 1,089,118,791 36,661,565 1,052,457,226 CORE EQUITY 160,931,675 2,932,808 157,998,867 SMALL CAP 27,437,000 15,078 27,421,922 EQUITY INDEX 181,137,562 694,816 180,442,746 EQUITY OPPORTUNITIES 55,950,855 22,440,818 33,510,037 REAL ESTATE SECURITIES 28,510,338 1,590,196 26,920,142 INTERNATIONAL EQUITY 239,261,874 48,533,823 190,728,051 EMERGING MARKETS 6,441,265 20,836 6,420,429 MULTI-STRATEGY EQUITY 2,035,162,073 77,512,227 1,957,649,846 HEDGE FUND 193,481,885 3,041,141 190,440,744 GMAP 28,750,173 1,758,337 26,991,836 ============== ============ ============= TOTAL MEMBER INVESTMENT FUNDS 4,741,552,661 248,436,140 4,493,116,521 COMMONFUND 39,996,353 10,877,708 29,118,645 ============== ============ ============= FORM 990 TOTALS 4,781,549,014 259,313,848 4,522,235,166 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 (2,161,571) 719,479 (2,881,050) HIGH QUALITY BOND 32,155,242 1,822,388 30,332,854 GLOBAL BOND 204,833 13,627 191,206 MULTI-STRATEGY BOND 27,923,805 570,620 27,353,185 CORE EQUITY 31,505,043 620,388 30,884,655 SMALL CAP 603,049 19,708 583,341 EQUITY INDEX 1,542,013 47,182 1,494,831 EQUITY OPPORTUNITIES 22,088,535 506,004 21,582,531 REAL ESTATE SECURITIES 5,342,246 196,253 5,145,993 INTERNATIONAL EQUITY 8,461,542 707,297 7,754,245 EMERGING MARKETS (267,837) 23,912 (291,749) MULTI-STRATEGY EQUITY 97,242,400 2,070,438 95,171,962 HEDGE FUND 25,830,634 676,573 25,154,061 GMAP NONE NONE NONE ============== =========== ============= TOTAL MEMBER INVESTMENT FUNDS 250,469,934 7,993,869 242,476,065 COMMONFUND 27,706,849 27,654,341 52,508 ============== =========== ============= FORM 990 TOTALS 278,176,783 35,648,210 242,528,573 FORM 990 REFERENCE - PART I LN 12 LN 18 LN 19 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (16 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 06897 | 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 | |
| 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 |
Form990 Schedule R Part III Form990ScheduleRPartIII (51 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Code VCodeVAmount | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDOWMENT VENTURE PARTNERS III | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061448988 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT VENTURE PARTNERS IV | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061526536 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| EEP LIQUIDATING TRUST | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 616292361 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT PRIV EQUITY PTRS II | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061399053 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT PRIV EQUITY PTRS III | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061503290 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| INTERNATIONAL PRIV EQUITY PTRS | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061434870 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| INTERNATIONAL PRIV EQUITY II | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061503287 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT ENERGY PARTNERS III | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061424556 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| ENDOWMENT ENERGY PARTNERS IV | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061503291 | INVESTMENTS | DE | FP MGMT LLC | false | false | |||||
| CF CAPITAL PARTNERS 1999 LP | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061550264 | INVESTMENTS | DE | FP 1999 LLC | false | false | |||||
| CF CAPITAL NEW LEADERS LP | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061543744 | INVESTMENTS | DE | FP 1999 LLC | false | false | |||||
| ENDOWMENT VENTURE PARTNERS V LP | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061563332 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| ENDOWMENT PRIVATE EQUITY PTRS IV LP | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061563330 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| INTERNATIONAL PRIV EQUITY III | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061563329 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| COMMONFUND CAP NEW LEADERS II | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061587673 | INVESTMENTS | DE | FP 2000 LLC | false | false | |||||
| COMMONFUND CAPITAL VENTURE PTRS VI | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061605325 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| COMMONFUND CAP PRIV EQUITY V | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061605326 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| COMMONFUND CAP INTNTL IV | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061605324 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| COMMONFUND CAPITAL PTRS 2000 | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061591641 | INVESTMENTS | DE | FP 2001 LLC | false | false | |||||
| COMMONFUND CAP NATURAL RES V | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 920179780 | INVESTMENTS | DE | FP 2003 LLC | false | false | |||||
| COMMONFUND CAP VENT PTRS VII | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 161720044 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| COMMONFUND CAP PRIV EQUITY VI | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 161720029 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| COMMONFUND CAPITAL INTERNATIONAL V | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 161720038 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| COMMONFUND CAPITAL PTRS III | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 371509257 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| COMMONFUND CAP NATURAL RES VI | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 251910076 | INVESTMENTS | DE | FP 2005 LLC | false | false | |||||
| COMMONFUND CAP NATURAL RES VII | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 510605779 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| COMMONFUND CAP VENTURE VIII | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 113814030 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| COMMONFUND CAP PRIV EQUITY VII | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 208306306 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| COMMONFUND CAP INTNTL VI | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 208306365 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| COMMONFUND CAPITAL PARTNERS IV | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 260611788 | INVESTMENTS | DE | FP 2007 LLC | false | false | |||||
| COMMONFUND CAP NAT RES VIII | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 263180228 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| COMMONFUND CAP VENTURE PTRS IX | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 264138517 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| COMMONFUND CAP PRIV EQUIT VIII | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 274641880 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| COMMONFUND CAP INTNTL VII | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 263669321 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| COMMONFUND CAPITAL PARTNERS V LP | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 383844471 | INVESTMENTS | DE | FP 2009 LLC | false | false | |||||
| COMMONFUND CAP NAT RES PTRS IX LP | ||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 06897 | 371656529 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| COMMONFUND CAPITAL VENTURE PTRS X LP | ||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 06897 | 800788864 | INVESTMENTS | DE | FP 2012 LP | false | false | |||||
| COMMONFUND REALTY PARTNERS I LIMITED PA | ||||||||||||||
| 18 OLD DANBURY RD | WILTON | CT | 06897 | 061550130 | INVESTMENTS | DE | CF REALTY INC | false | false | |||||
| COMMONFUND REALTY INVESTORS LLC | ||||||||||||||
| 20 OLD DANBURY RD | WILTON | CT | 06897 | 061549984 | INVESTMENTS | DE | CF REALTY INC | false | false | |||||
| COMMONFUND MSB MASTER FUND LLC | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 134363634 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 16353973 | 113388634 | $0 | 0.71813 |
| COMMONFUND MSE MASTER FUND LLC | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 061763093 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 52065386 | 575851025 | $0 | 0.73993 |
| CFI SMALL CAP FUND LLC | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 562464919 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 2576848 | 28001233 | $14,139 | 0.85951 |
| CF INTL EQUITY MASTER FUND EUROPE LLC | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 800191116 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 11464932 | 51619651 | $0 | 0.75067 |
| CF INTL EQUITY MASTER FUND JAPAN LLC | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 743260981 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 1560586 | 13403303 | $0 | 0.76191 |
| CF SELECT EQUITY FUND LLC | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 320332324 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 65755622 | 369272517 | $0 | 0.71773 |
| CF CORE EQUITY MASTER FUND LLC | ||||||||||||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06897 | 412259960 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 41644340 | 209032477 | $0 | 0.60733 |
| CF INTL FOCUS FUND I LLC | ||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 06897 | 800696191 | INVESTMENTS | DE | CF NONPROFIT | false | false | EXCLUDED | 14800389 | 77681245 | $0 | 0.71979 |
| CF INTL FOCUS FUND II LLC | ||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 06897 | 900937189 | INVESTMENTS | DE | CF NONPROFIT | false | false | |||||
| CF GLOBAL MULTI-ASSET PORTFOLIO LLC | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 461025091 | INVESTMENTS | DE | CF NONPROFIT | false | false | |||||
| CF CAPITAL EMERGING MARKETS 2013 LP | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 800872033 | INVESTMENTS | DE | CF NONPROFIT | false | false | |||||
| FAIRFIELD PARTNERS HOLDINGS LP | ||||||||||||||
| 15 OLD DANBURY RD | WILTON | CT | 06897 | 452635502 | INVESTMENTS | DE | CF CAPITAL INC | false | false | |||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (24 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Province Or StateAddressForeign/ProvinceOrState | Postal CodeAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CF HOLDING COMPANY INC | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061481429 | INVESTMT ADVI | DE | CF NONPROFIT | C | 1.00000 | true | ||||||||
| CF CAPITAL INC | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061225208 | INVESTMT ADVI | DE | CF HOLDING CO | C | true | |||||||||
| OLD DANBURY ROAD LESSEE CORP | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061539683 | REAL ESTATE | DE | CF HOLDING CO | C | true | |||||||||
| CF REALTY INC | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061493690 | INVESTMT ADVI | DE | CF HOLDING CO | C | true | |||||||||
| CF SECURITIES INC | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061493044 | SECURITIES DE | DE | CF HOLDING CO | C | true | |||||||||
| OLD DANBURY ROAD CORP | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061539685 | REAL ESTATE | DE | CF HOLDING CO | C | true | |||||||||
| CF ASSET MANAGEMENT CO | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061547454 | INVESTMT ADVI | DE | CF HOLDING CO | C | true | |||||||||
| CF CREDIT OPPORTUNITIES COMPANY | ||||||||||||||||||
| 980444876 | INVESTMENTS | CF NONPROFIT | C | 0.71000 | true | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | 31771605 | 1058848881 | |||||||
| CF EMERGING MARKETS INVESTORS COMPANY | ||||||||||||||||||
| 980412952 | INVESTMENTS | COMANCO | C | 0.05000 | true | WALKERS SPV LTD WALKER HOUSE | 87 MARY ST, GEORGETOWN | CJ | CJ | 1128437 | 7361691 | GRAND CAYMAN | KY1-9002 | |||||
| CF HEDGED INVESTORS COMPANY | ||||||||||||||||||
| 980345743 | INVESTMENTS | COMANCO | C | 0.55000 | true | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | 30013250 | 224226219 | |||||||
| CF DIVERSIFYING HEDGE STRATEGY | ||||||||||||||||||
| 980345747 | INVESTMENTS | CF HEDG INV | C | true | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | ||||||||||
| CF HEDGED EQUITY COMPANY | ||||||||||||||||||
| 980345744 | INVESTMENTS | CF HEDG INV | C | true | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | ||||||||||
| CF GLOBAL ABSOLUTE ALPHA COMPANY | ||||||||||||||||||
| 980557382 | INVESTMENTS | COMANCO | C | 0.28000 | true | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | 5889584 | 57489204 | |||||||
| CF WATER STREET CO | ||||||||||||||||||
| 980608075 | INVESTMENTS | COMANCO | C | true | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | ||||||||||
| COMMONFUND UK LTD | ||||||||||||||||||
| 999999999 | INVESTMENTS | CF CAPITAL INC | C | true | BERKELEY SQUARE HOUSE | LONDON | CJ | UK | UNITED KINGDOM | W1J6BD | ||||||||
| CF STRATEGIC SOLUTIONS GLBL HDG EQ CO | ||||||||||||||||||
| 980641392 | INVESTMENTS | COMANCO | C | true | CARDINAL AVENUE | GEORGETOWN | CJ | CJ | GRAND CAYMAN ISLA | |||||||||
| CF STRATEGIC SOLUTIONS RELATIVE VALUE | ||||||||||||||||||
| 980641391 | INVESTMENTS | COMANCO | C | true | CARDINAL AVENUE | GEORGETOWN | CJ | CJ | GRAND CAYMAN ISLA | |||||||||
| CF STRATEGIC SOLUTIONS DIVERSIFYING CO | ||||||||||||||||||
| 980641395 | INVESTMENTS | COMANCO | C | true | CARDINAL AVENUE | GEORGETOWN | CJ | CJ | GRAND CAYMAN ISLA | |||||||||
| CFI MULTI-STRATEGY COMMODITIES FUND | ||||||||||||||||||
| 980446119 | INVESTMENTS | COMANCO | C | true | CARDINAL AVENUE | GEORGETOWN | CJ | CJ | GRAND CAYMAN ISLA | |||||||||
| CFI REAL RETURN BOND FUND LTD | ||||||||||||||||||
| 980427507 | INVESTMENTS | COMANCO | C | true | CJ | |||||||||||||
| CF INSTITUTIONAL COMMODITIES LTD | ||||||||||||||||||
| 980706078 | INVESTMENTS | COMANCO | C | true | CARDINAL AVENUE | GEORGETOWN | CJ | CJ | GRAND CAYMAN ISLA | |||||||||
| CGDI CAYMAN MASTER FUND | ||||||||||||||||||
| 753251083 | INVESTMENTS | COMANCO | C | true | CARDINAL AVENUE | GEORGETOWN | CJ | CJ | GRAND CAYMAN ISLA | |||||||||
| SFP VALUE REALIZATION FUND | ||||||||||||||||||
| 999999999 | INVESTMENTS | CF NONPROFIT | C | 0.46240 | true | MAPLES CORP SVCS LTD PO BOX 309 | GRAND CAYMN | CJ | CJ | 28073473 | 82894097 | KY1-1104 | ||||||
| CD STATION LLC | ||||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 06897 | 043459200 | INVESTMENTS | DE | OLD DNBRY RD CO | C | true | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMONFUND HOLDING CO & SUBSIDIARIES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | SEE P | TransactionType |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE R, PART V, TRANSACTIONS WITH RELATED ORGANIZATIONS | Identifier |
| Return Reference | TRANSFER PRICING AGREEMENT | ReturnReference |
| 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 (COMMONFUND AND COMMONFUND HOLDINGS COMPANY, INC. AND SUBSIDIARIES COLLECTIVELY "COMMONFUND GROUP"). COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONGST THE GROUP, FACILITIES SHARING AND SUPPORT SERVICES BY COMMONFUND. THE INTERCOMPANY AGREEMENT ALSO PROVIDES FOR THE ARM'S LENGTH CHARGE FOR THE ALLOCATION OF REVENUE AND COST (PURSUANT TO SECTION 482 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND REGULATIONS THEREUNDER) AMONG THE COMPANIES IN THE COMMONFUND GROUP. | Explanation |