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COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
Tax period
2010-07-01 to 2011-06-30
Filed
2012-05-04
IRS object ID
201241259349300774
Schema version
2010v3.7
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-05-04T11:34:17-04:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1300 Madison AvenueAddressLine1
CityNew YorkCity
StateNYState
ZIP Code10017ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN237037968EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE COMMON FUND FOR NONPROFIT ORGANIZATIONSBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlCOMMNameControl
Phone2035635000Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY ROAD PO BOX 812AddressLine1
CityWILTONCity
StateCTState
ZIP Code068970812ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameE LYNDON TEFFTName
TitleCHIEF OPERATING OFFICERTitle
Phone2035635048Phone
Date Signed2012-05-04DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
Phone6464713000Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonVERNE SEDLACEKNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY ROADAddressLine1
CityPO BOX WILTONCity
StateCTState
ZIP Code068970812ZIPCode
FieldValueIRS element (for citing)
Gross Receipts17456035798GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501c3XOrganization501c3
Web Sitewww.commonfund.orgWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1969YearFormation
State Legal DomicileNYStateLegalDomicile
Activity Or Mission DescriptionTO 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 Body13NbrVotingMembersGoverningBody
Nbr Independent Voting Members12NbrIndependentVotingMembers
Total Nbr Employees88TotalNbrEmployees
Total Gross UBI38TotalGrossUBI
Contributions Grants Prior Year0ContributionsGrantsPriorYear
Contributions Grants Current Year0ContributionsGrantsCurrentYear
Program Service Revenue Prior Year18495422ProgramServiceRevenuePriorYear
Program Service Revenue CY17615439ProgramServiceRevenueCY
Investment Income Prior Year145296735InvestmentIncomePriorYear
Investment Income Current Year520786047InvestmentIncomeCurrentYear
Other Revenue Prior Year6690752OtherRevenuePriorYear
Other Revenue Current Year13910312OtherRevenueCurrentYear
Total Revenue Prior Year170482909TotalRevenuePriorYear
Total Revenue Current Year552311798TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year0GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year20065855SalariesEtcPriorYear
Salaries Etc Current Year18110000SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year23867207OtherExpensePriorYear
Other Expenses Current Year26153923OtherExpensesCurrentYear
Total Expenses Prior Year43933062TotalExpensesPriorYear
Total Expenses Current Year44263923TotalExpensesCurrentYear
Revenues Less Expenses Prior Year126549847RevenuesLessExpensesPriorYear
Revenues Less Expenses CY508047875RevenuesLessExpensesCY
Total Assets BOY7469474463TotalAssetsBOY
Total Assets EOY7362300176TotalAssetsEOY
Total Liabilities BOY455652589TotalLiabilitiesBOY
Total Liabilities EOY367648764TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY7013821874NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY6994651412NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Mission DescriptionSEE SCHEDULE OMissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense44263923Expense
Revenue552311760Revenue
DescriptionTHE 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 Expense44263923TotalProgramServiceExpense
Described In501 C3trueDescribedIn501C3
Schedule B RequiredfalseScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Lobbying ActivitiestrueLobbyingActivities
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentsfalseTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiestrueReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotetrueReportFin48Footnote
Independent Audit Financial StmtfalseIndependentAuditFinancialStmt
Consolidated Audit Financial StmttrueConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiestrueForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredtrueScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshptrueOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntitytrueRelatedEntity
Related Org Controlled EntitytrueRelatedOrgControlledEntity
Transaction Related EntitytrueTransactionRelatedEntity
Transfers To Exempt Non Chrtbl OrgfalseTransfersToExemptNonChrtblOrg
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Info In Schedule O Part VXInfoInScheduleOPartV
Number Forms Transmitted With1096245NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees88NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncometrueUnrelatedBusinessIncome
Form990-T FiledtrueForm990-TFiled
Foreign Financial AccounttrueForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Quid Pro Quo ContributionsfalseQuidProQuoContributions
Form8282 Property Disposed OffalseForm8282PropertyDisposedOf
Funds To Pay PremiumsfalseFundsToPayPremiums
Premiums PaidfalsePremiumsPaid
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members13NbrVotingGoverningBodyMembers
Number Independent Voting Members12NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholderstrueMembersOrStockholders
Election Of Board MemberstrueElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OthertrueCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
States Where Copy Of Return Is FiledNYStatesWhereCopyOfReturnIsFiled
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonJOHN W AUCHINCLOSSNamePerson
Telephone Number2035635107TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY ROAD PO BOX 812AddressLine1
CityWILTONCity
StateCTState
ZIP Code068970812ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (22 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationOfficerOfficerKey EmployeeKeyEmployeeHighest Compensated EmployeeHighestCompensatedEmployee
WILLIAM N GOETZMANN
TRUSTEE3.0X6000000
FREDERICK L A GRAUER
TRUSTEE3.0X5500000
LAURANCE R HOAGLAND JR
TRUSTEE3.0X7500000
ELIZABETH HUIDEKOPER
TRUSTEE3.0X5000000
BRADFORD K GALLAGHER
TRUSTEE3.0X5000000
LESLIE E BAINS
TRUSTEE3.0X5000000
DR DAVID M BARRETT
TRUSTEE3.0X5291700
WILLIAM E TRUEHEART
TRUSTEE3.0X5125000
BRUCE ZIMMERMAN
TRUSTEE3.0X5416700
KEITH SCHAPPERT
TRUSTEE3.0X5416700
ROBERT LITTERMAN
TRUSTEE3.0X5000000
CHARLES PIPPIN
TRUSTEE3.0X000
E LYNDON TEFFT
EXECUTIVE VP & TREASURER40.0723837055872X
JOHN W AUCHINCLOSS
SECRETARY & GENERAL COUNSEL40.0519463059742X
VERNE O SEDLACEK
PRESIDENT & CEO40.01572999059935X
WILLIAM MARTIN
CHIEF RISK MANAGEMENT OFFICER40.0768393055807X
KEITH LUKE
CHIEF STRATEGIC PLANNING40.0399721059648X
ALYSSA KRAFT
MANAGING DIRECTOR40.0390293059607X
JAMES FEENEY
MANAGING DIRECTOR40.0463895059674X
ROBERT PHAY JR
ASSOCIATE GENERAL COUNSEL40.0407845059582X
STEPHEN SLADE
MANAGING DIRECTOR40.0402162059648X
DAVID THOMAS
MANAGING DIRECTOR40.0496573059713X
FieldValueIRS element (for citing)
Total Reportable Comp From Org6747682TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation589228TotalOtherCompensation
Number Individuals GT100 K41NumberIndividualsGT100K
Formers ListedfalseFormersListed
Total Comp GT150 KtrueTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensationAddress Line1AddressOfContractor/AddressForeign/AddressLine1CityAddressOfContractor/AddressForeign/CityProvince Or StateAddressOfContractor/AddressForeign/ProvinceOrStateCountryAddressOfContractor/AddressForeign/CountryPostal CodeAddressOfContractor/AddressForeign/PostalCode
STATE STREET BANK TRUST COMPANY
PO BOX 5488BOSTONMA02206CUSTODIAN FEES3982257
MARSH USA INC
16973 COLLECTIONS CENTER DRIVECHICAGOIL60693INSURANCE1030141
PRICEWATERHOUSECOOPERS LLP
PO BOX 7247-8001PHILADELPHIAPA191708001ACCOUNTING SERVICES948455
JP MORGAN ASSET MANAGEMENT
ASSET MANAGEMENT85280520 FINSBURY STREETLONDONUKUKEC2Y 9AQ
INCOME RESEARCH AND MANAGEMENT
100 FEDERAL ST 31ST FLOORBOSTONMA02110PORTFOLIO MANAGEMENT639282
FieldValueIRS element (for citing)
Number Of Contractors GT100 K24NumberOfContractorsGT100K
Total Contributions0TotalContributions

Program Service Revenue ProgramServiceRevenue

FieldValueIRS element (for citing)
DescriptionPARTICIPANT FEESDescription
Business Code900099BusinessCode
Total Revenue Column17615439TotalRevenueColumn
Related Or Exempt Function Income17615439RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Program Service Revenue17615439TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column62536047TotalRevenueColumn
Related Or Exempt Function Income62536009RelatedOrExemptFunctionIncome
Unrelated Business Revenue38UnrelatedBusinessRevenue
Exclusion$0ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities17361974000Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities16903724000Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities458250000Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column458250000TotalRevenueColumn
Related Or Exempt Function Income458250000RelatedOrExemptFunctionIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
TRANSFER PRICING REVENUE9000991390777913907779
MISCELLANEOUS REVENUE90009925332533
FieldValueIRS element (for citing)
Total Other Revenue13910312TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column552311798TotalRevenueColumn
Related Or Exempt Function Income552311760RelatedOrExemptFunctionIncome
Unrelated Business Revenue38UnrelatedBusinessRevenue
Exclusion$0ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices

Foreign Grants ForeignGrants

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices

Benefits To Members BenefitsToMembers

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total4688257Total
Program Services4688257ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Comp Disqual Persons CompDisqualPersons

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total10364860Total
Program Services10364860ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total1200477Total
Program Services1200477ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total1183417Total
Program Services1183417ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total672989Total
Program Services672989ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total1631770Total
Program Services1631770ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total418022Total
Program Services418022ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total581595Total
Program Services581595ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Lobbying FeesForServicesLobbying

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total0Total
Fundraising0Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total13780477Total
Program Services13780477ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total1260107Total
Program Services1260107ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Advertising Advertising

FieldValueIRS element (for citing)
Total548663Total
Program Services548663ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total980427Total
Program Services980427ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total1786131Total
Program Services1786131ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Royalties Royalties

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Occupancy Occupancy

FieldValueIRS element (for citing)
Total1388559Total
Program Services1388559ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Travel Travel

FieldValueIRS element (for citing)
Total1101556Total
Program Services1101556ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total2224011Total
Program Services2224011ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Interest Interest

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Payments To Affiliates PaymentsToAffiliates

FieldValueIRS element (for citing)
Total0Total
Program Services0ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total87594Total
Program Services87594ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Insurance Insurance

FieldValueIRS element (for citing)
Total242410Total
Program Services242410ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionMISCELLANEOUS EXPENSESDescription
Total122601Total
Program Services122601ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total44263923Total
Program Services44263923ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY215346246BOY
EOY157402061EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY371008800BOY
EOY294491593EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY800863BOY
EOY958837EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis2176560LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec2077173LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY186980BOY
EOY99387EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY6871397464BOY
EOY6891496693EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY10734110BOY
EOY17851605EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY7469474463BOY
EOY7362300176EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY450627589BOY
EOY365691764EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY5025000BOY
EOY1957000EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY455652589BOY
EOY367648764EOY
FieldValueIRS element (for citing)
Do Not Follow SFAS117XDoNotFollowSFAS117

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY7013821874BOY
EOY6994651412EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY7469474463BOY
EOY7362300176EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses508047875ReconcilationRevenueExpenses
Reconcilation Other Changes-527218337ReconcilationOtherChanges
Info In Schedule O Part XIIXInfoInScheduleOPartXII
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited
Audit CommitteetrueAuditCommittee
Financial Statement BothXFinancialStatementBoth

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3XSupportingOrganization509a3
Supporting Org509a3 Type1XSupportingOrg509a3Type1
Certification CheckboxXCertificationCheckbox
Contrib By Controlling IndividualfalseContribByControllingIndividual
Contribution By Related PartyfalseContributionByRelatedParty
Contrib By35 Controlled EntityfalseContribBy35ControlledEntity

Supported Org Information SupportedOrgInformation (2 entries)

EINEINType Of OrganizationTypeOfOrganizationListed In Governing DocListedInGoverningDocAmountAmount
SEE SCHEDULE A - SUPPLEMENTAL INFORMATION
99999999902false$0
SEE SCHEDULE A - SUPPLEMENTAL INFORMATION
99999999905false$0
FieldValueIRS element (for citing)
Total Number Of Supported Orgs2TotalNumberOfSupportedOrgs
General ExplanationTHE 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 ExplanationA.T. Still University of Health Sciences; Albion College; Albuquerque Academy; 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; Arkansas Alumni Association, Inc.; Asbury University; Atlantic Community College Foundation; Augsburg College; Austin Peay State University; Austin Peay State University Foundation; Azusa Pacific University; Bakersfield College Foundation; Baldwin-Wallace College; Bangor Theological Seminary; Belmont Day School; Bemidji State University Foundation; Bethany College; Bethel College; Biblical Theological Seminary; Binghamton University Foundation; Bishop Dunne Catholic School Inc.; Bishop Lynch High School; Bloomsburg University; Blue Oak School; Bradley University; Breck School; Bridgewater State University Foundation; Bridgton Academy; Bristol Community College; Brookwood School; Broome Community College Foundation, Inc.; Brophy College Preparatory; Buckley School, CA; Bucknell University; Buffalo State College Foundation, Inc.; 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; Cal State Fullerton Philanthropic Foundation; California Institute of Technology; Calvin College; Canterbury School; Cape Henry Collegiate School; Capitol College; Cardigan Mountain School; Carleton College; Carolina Day School, Inc.; 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.; Church Schools in the Diocese of Virginia, Inc.; Clarion University Foundation, Inc.; Clark State Community College Foundation; Clarkson University; Clinton Community College Fdn., Inc.; Coastal Educational Foundation, 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 College of Philadelphia Foundation; Community Colleges of Spokane Foundation; Community Day Nursery; Community Music Center, San Francisco; Concordia College; Concordia University; Connecticut State University System Foundation Inc; County College of Morris Foundation; Cranbrook Educational Community; Cretin-Derham Hall; CSU Fullerton Auxiliary Services Corporation; Cuesta College Foundation; CUNY, York College; Currey Ingram Academy; Daytona State College Foundation, Inc.; De La Salle Academy; De La Salle Institute; Dean College; Delaware Valley Friends School; Denver Seminary; Don Bosco Technical Institute; Dordt College; Dublin School, Inc.; Duke School; Dunn School; Durham Academy; Dutchess Community College Foundation Inc.; Eastern Michigan University Foundation; Eastern Washington University; Eastside College Preparatory School, Inc.; East-West University; Eden Institute; Edinboro University Foundation; Elmhurst College; Embry Riddle Aeronautical University; Empire State College Foundation; 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; Fitchburg State University; Five Colleges, Inc.; Flagler College, Inc.; Florida Southern College; Florida State College Foundation, Inc.; Foothill-De Anza Community Colleges Foundation; Fordham University; Fountain Valley School; Fox Valley Technical College Foundation, Inc.; Framingham State University; Franciscan University of Steubenville; Franklin W. Olin College of Engineering; Friends Academy; Friends' Central School Corp. PA; Friends' School, Inc.; Furman University; Gallaudet University; Georgetown Day School; Germantown Friends School; Glendale College Foundation, Inc.; Golden Gate Baptist Theological Seminary; Golden Gate Kindergarten Association; 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; Harvard-Westlake School; Hawaii Preparatory Academy; Highland Community College Foundation, IL; Holland Hall School; Holmes Community College; Holy Names University; Holy Trinity Episcopal Day School; Holyoke Community College; Holyoke Community College Foundation; Honolulu Waldorf School; Huntington University; Husson University; Idaho State University Foundation; 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; Jesuit High School of New Orleans; John Carroll University; Johnson Bible College; 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; King's College; Kingsbury School, Inc.; Kuyper College; La Jolla Country Day School; La Pietra - Hawaii School for Girls; La Salle University; Laboure College; Laguna College of Art & Design; 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; Loma Linda University; Louisville Collegiate School; Loyola College Prep; Loyola School; Lubbock Christian University; Luther Seminary; Lynchburg College;GeneralExplanation
General ExplanationMansfield University Foundation; Mansfield University of PA; Marshall University; Marshall University Research Corporation; Mary Baldwin College; Marymount High School; Maryville University of St. Louis; Massasoit Community College; Maumee Valley Country Day School; McDaniel College, Inc.; McLennan Community College Foundation; McMurry University; McPherson College; Medical College of Virginia Foundation, Inc.; Mercersburg Academy; Meridian Community College Foundation; Methodist Theological School; Metropolitan State University Foundation; Miami University; Miami University Foundation; Millersville University of PA; Minneapolis College of Art and Design; Minnesota Medical Foundation; MiraCosta College Foundation; Missionary Baptist Seminary; Mississippi State University Foundation, Inc.; Missouri State University Foundation; Mitchell College; Monmouth University; Montana Tech Foundation; Monte Cassino School, Inc.; Monterey College of Law; Moravian Academy; Morningside Montessori School; Morristown-Beard School; Mount Allison University; Mount Aloysius College; Mount Wachusett Community College Fdn., Inc.; Muhlenberg College; Music Institute of Chicago; 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.; Nevada System of Higher Education; New Canaan Country School; New England College; New Jersey City University Foundation Inc.; New River Community College; Norfolk State University Foundation; North Central Missouri College; North Central Missouri College Foundation, Inc.; North Dakota State University Development Fdn.; North Idaho College Foundation; North Iowa Area Community College Foundation; North Shore Community College Foundation, Inc.; Northampton County Area Community College Fdn.; Northeast State Technical Community College Fdn.; Northeastern State University Foundation, Inc.; Northern Illinois University Foundation; Northern Oklahoma College Foundation; Northern State University Foundation; Northwest Village School; Northwestern College; Northwestern State University Foundation; Northwood University; Norwich University; Notre Dame De Namur University; Notre Dame Preparatory School; Oakland University; Oakton Community College Educational Foundation; Oakwood School, CA; Oakwood Stewardship, LLC.; Oakwood University; Oglethorpe University; Ojai Valley School; Oklahoma Baptist University; Oklahoma Medical Research Foundation; Oklahoma State Regents for Higher Education; Old Dominion University; Old Dominion University Research Foundation; Oldfields School, Inc.; OSB, dba St. John's University, MN; Oswego College Foundation Inc; Otterbein University; Ouachita Baptist University; Pace University; Pacific Lutheran Theological Seminary; Pacific Primary School; Pacific School of Religion; Palmer Trinity Private School, Inc.; Parker School Trust Corporation; Peirce College; Pellissippi State Technical Community College Fdn.; Pepperdine University; Phillips Academy; Piney Woods Country Life School; Point Loma Nazarene University; Polytechnic University of Puerto Rico; Pomfret School; Portland State University Foundation; 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 Foundation; Riverview School; Rivier College; Robert Morris University Illinois; Rochester Institute of Technology; Rockford College; Rockland Community College Association; Rockland Community College Foundation; Rohan Woods School; Rose State College Foundation; Rowland Hall-St. Mark's School; Rust College; Rutgers, The State University of New Jersey; Saint Bernard High School; Saint Louis Community College Foundation; Saint Mary's Hall; Salem Community College Foundation; Salpointe Catholic High School; Sam Houston State University; San Antonio Academy of Texas; San Diego State University Fdn.; San Domenico School for Girls dba San Domenico Sch; Santa Clara University; Sarah Lawrence College; School Year Abroad, Inc.; Sea Education Association, Inc.; Seattle Country Day School; Seattle Girls' School; Shady Hill School; Shawnee State University; Shippensburg University Foundation;GeneralExplanation
General ExplanationSimmons College; Skagit Valley College Foundation; Slippery Rock University Alumni Assn.; Solomon Schechter School of Westchester; Southeastern University, Inc.; Southern California College of Optometry; Southern California University of Health Sciences; Southern College of Optometry; Southern Connecticut State University Foundation; Southern Methodist University; Southern Nazarene University; Southern Polytechnic State University Fdn., Inc.; Southern Vermont College; Southwest VA Community College Educational Fdn,Inc; Southwestern University; Spartanburg Methodist College; Spelman College; Spring Hill College; St. Andrew's School of Delaware, Inc.; St. Bede Academy; St. Francis High School; St. Gregory College Preparatory School; St. James' School; St. John Fisher College; St. John's College; St. John's Country Day School; St. John's Preparatory School, Inc.; St. Margaret of Scotland Episcopal School; St. Mary of the Woods College; St. Matthew's Episcopal Day School; St. Michael's High School; St. Patrick's Episcopal Day School; St. Paul Academy and Summit School; St. Thomas School; St. Thomas University; Staten Island Academy; Suffield Academy; Sul Ross State University; SUNY, Canton College Foundation; SUNY, Geneseo Foundation; SUNY, Health Science Center at Syracuse; SUNY, Inst. of Technology Fdn. of Utica/Rome,Inc.; SUNY, Potsdam College Foundation; SUNY, Stony Brook Faculty Student Assn.; Sweet Briar College; Temple University; Tenacre Country Day School; Tennessee Technological University Foundation; Thayer Academy; The Ancona School; The Baldwin School; The Bill and Vieve Gore Endowment Fund; The Bloomsburg University Foundation, Inc.; The Board of Trustees of the University of Alabama; The Brimmer and May School; The Cambridge School; The Children's Storefront; The Cobb School Montessori; The College of New Jersey; The College of William & Mary Foundation; The College Preparatory School; The Elisabeth Morrow School; The Ferris Foundation; The Foundation for Florida Gateway College, Inc.; The Foundation for Santa Barbara City College; The Governor's Academy; The Grosse Pointe Academy; The Hill Center; The Hillside School; The Hun School of Princeton; The Institute for Effective Education; The John Cooper School; The Key School; The Learning Project; The Marshall University Foundation, Inc.; The Methodist University, Inc.; The Miami Valley School; The National Judicial College; The Ohio State University; The Packer Collegiate Institute; The Paideia School; The Pegasus School; The Pembroke Hill School; The Potomac School; The Royal Inst. for the Advancement of Learning; The San Francisco School; The Seven Hills School; The Southern California School of Evangelism; The Summit Country Day School; The Summit School; The Trustees of the Cushing Academy; The University Corporation, C.S.U. Northridge; The Ursuline Academy of Dallas, Inc.; The Vanguard School of Lake Wales; The Wheeler School; The William and Mary Investment Trust; The Winston School - Texas; The Winston School - New Jersey; The Wolf Pack Endowment Fund, Inc. dba AAUN; The Woods Schools; Thomas Jefferson University; Tower Hill School Association; Town School for Boys; Trevecca Nazarene University; Tri-County Technical College Foundation; Trinity Christian College; Trinity Episcopal School, LA; Trinity Lutheran Seminary; Trinity University; Trinity Valley School; Trustees of Mount Holyoke College; Union Institute & University; University of Alabama at Birmingham; University of Alaska Foundation; University of Central Arkansas; University of Central Oklahoma Foundation; University of La Verne; University of Louisville Foundation, Inc.; University of Maine Pulp & Paper Foundation; University of Maine System; University of Mary; University of Mary Hardin-Baylor; University of Maryland College Park Foundation; University of Maryland Law School - WPT; University of Minnesota; University of Nebraska Foundation; University of Nevada School of Medicine; University of Nevada, Reno Foundation; University of North Dakota Foundation; University of North Texas; University of Puget Sound; University of Rio Grande; University of South Alabama; University of South Alabama Foundation; University of South Florida Foundation; University of Tennessee Research Corporation; University of Utah; University of Vermont; University of Washington Pulp & Paper Fdn; University of Wisconsin, Paper Science Fdn; University of Wyoming; University School of Milwaukee Endowment Fund; Utah State University-College of Eastern Utah; Valley Forge Educational Services; Valparaiso University; Vassar College; Vaughn College of Aeronautics and Technology; Vermont Academy; Vermont Law School; Villanova Preparatory School; Virginia Commonwealth University; Virginia Wesleyan College; Washtenaw Community College Foundation; Wayland Academy; Wayne State Foundation; Waynflete School; Weber State University; West Chester University; West Side Montessori School; West Valley Mission Community College District; West Virginia University; West Virginia University Foundation; Western Carolina University; Western Illinois University Foundation; Western Washington University Alumni Assoc.; Western Washington University Foundation; Westfield State University; Westminster College; Westminster College of Salt Lake City; Whittier College; Whitworth University; Widener University; Willamette University; William Rainey Harper College Educational Fdn; Wilmington Friends School; Wisconsin Law Alumni Association; Woodstock Academy; Woodstock Theological Center; Wright Institute; Xavier University of Louisiana; York SchoolGeneralExplanation

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Org Belongs To Affiliated GroupXOrgBelongsToAffiliatedGroup

Total Grassroots Lobbying TotalGrassrootsLobbying

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Total Direct Lobbying TotalDirectLobbying

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Total Lobbying Expenditures TotalLobbyingExpenditures

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Lobbying Nontaxable LobbyingNontaxableAmount

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Grassroots Nontaxable GrassrootsNontaxableAmount

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx

FieldValueIRS element (for citing)
Filing Organizations Totals0FilingOrganizationsTotals

Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2

FieldValueIRS element (for citing)
Current Year Minus30CurrentYearMinus3
Current Year Minus20CurrentYearMinus2
Current Year Minus10CurrentYearMinus1
Current Year0CurrentYear
Total0Total
FieldValueIRS element (for citing)
Lobbying Ceiling$0LobbyingCeilingAmount

Total Lobbying Expenditures2 TotalLobbyingExpenditures2

FieldValueIRS element (for citing)
Current Year0CurrentYear
Total0Total

Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2

FieldValueIRS element (for citing)
Current Year0CurrentYear
Total0Total
FieldValueIRS element (for citing)
Grassroots Ceiling$0GrassrootsCeilingAmount

Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures

FieldValueIRS element (for citing)
Current Year0CurrentYear
Total0Total

Form990 Schedule C Part IV Form990ScheduleCPartIV

FieldValueIRS element (for citing)
IdentifierSCHEDULE C, PART II-AIdentifier
Return ReferenceLOBBYING ACTIVITIESReturnReference
ExplanationTHE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") CONTINUES TO MAINTAIN ITS ELECTION UNDER SECTION 501(H). DURING THE TAX YEAR ENDED JUNE 30, 2011, 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

FieldValueIRS element (for citing)
Art Public Exhibition AmtsArtPublicExhibitionAmts
Held Works Of Art AmtsHeldWorksOfArtAmts
LandLand
BuildingsBuildings
Leasehold ImprovementsLeaseholdImprovements

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis1459051OtherCostOrOtherBasis
Depreciation1370610Depreciation
Book Value88441BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis717509OtherCostOrOtherBasis
Depreciation706563Depreciation
Book Value10946BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings99387TotalOfBookValueLandBuildings
Financial DerivativesFinancialDerivatives
Closely Held Equity InterestsCloselyHeldEquityInterests

Other Securities OtherSecurities

FieldValueIRS element (for citing)
DescriptionINVESTMENTS AT VALUEDescription
Book Value6891496693BookValue
Method Of ValuationFMethodOfValuation
FieldValueIRS element (for citing)
Total Of Book Value Securities6891496693TotalOfBookValueSecurities
Federal Income Tax Liability0FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
OPEN OPTIONS CONTRACTS$80,000
UNREAL LOSS FRWRD FOREIGN CONTRACTS$566,000
SWAP CONTRACTS$1,311,000
FieldValueIRS element (for citing)
Total Of Amounts1957000TotalOfAmounts
Total Revenue552311798TotalRevenue
Total Expenses44263923TotalExpenses
Excess Or Deficit For Year508047875ExcessOrDeficitForYear
Net Unrealized GL On Investments661920320NetUnrealizedGLOnInvestments
Other-$1,159,337,431OtherAmount
Total Adjustments-497417111TotalAdjustments
Excess Or Deficit Per FS10630764ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt145958473TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments661920320NetUnrealizedGainsInvestments
Other Revenues213172170OtherRevenues
Revenue Not Rptd F990875092490RevenueNotRptdF990
Revenue Subtotal-729134017RevenueSubtotal
Investment Expenses Not Included37815InvestmentExpensesNotIncluded
Other Revenues Not Included1281408000OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt1281445815RevenueNotRptdOnFinStmt
Total Revenue Per Form990552311798TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt135327709TotExpensesEtcAuditedFinclStmt
Other Expenses Included104631601OtherExpensesIncluded
Expenses Not Rptd F990104631601ExpensesNotRptdF990
Expenses Subtotal30696108ExpensesSubtotal
Investment Expenses Not Included237815InvestmentExpensesNotIncluded2
Other Expenses Not Included13530000OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt13567815ExpensesNotRptdOnFinStmt
Total Expenses Per Form99044263923TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
SCHEDULE D, PART X, LINE 2FIN 48 DISCLOSURETHE 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 FINANCIAL ACCOUNTING STANDARD'S BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION 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. COMMONFUND HAD NO LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS OR UNRECORDED TAX BENEFITS AS OF JUNE 30, 2011. COMMONFUND FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND VARIOUS STATE AND LOCAL JURISDICTIONS. COMMONFUND HAS OPEN TAX YEARS FOR U.S. FEDERAL INCOME TAX AND VARIOUS STATE AND LOCAL INCOME TAX FILINGS FOR FISCAL YEARS ENDING 2008 THROUGH 2010. COMMONFUND IS CURRENTLY NOT UNDER EXAMINATION IN ANY OF ITS TAXING JURISDICTIONS.
SCHEDULE D, PART XI, LINE 8OTHER ADJUSTMENTSRELATED ORGANIZATIONS AND SUBSIDIARIES NET INCOME 3,531,230 ENDOWMENT FUND NET INCOME (1,162,869,000) INTERCOMPANY INTEREST 339 TOTAL (1,159,337,431)
SCHEDULE D, PART XII, LINE 2DOTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12RELATED ORGANIZATIONS AND SUBSIDIARIES REVENUE 108,162,831 ENDOWMENT FUND CROSSFUND INCOME 105,009,000 INTERCOMPANY INTEREST 339 TOTAL 213,172,170 SCHEDULE D, PART XII, LINE 4B OTHER AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12 BUT NOT ON LNE 1 ENDOWMENT FUND REVENUE 1,281,408,000 SCHEDULE D, PART XIII, LINE 2D OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25 RELATED ORGANIZATIONS AND SUBSIDIARIES EXPENSES 104,631,601 SCHEDULE D, PART XIII, LINE 4B OTHER AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25 BUT NOT ON LINE 1 ENDOWMENT FUND EXPENSES 13,530,000

Schedule F IRS990ScheduleF

Accts Actvs Out US Table AcctsActvsOutUSTable (8 entries)

RegionRegionType Of Activities ConductedTypeOfActivitiesConductedTotal ExpendituresTotalExpendituresNumber Of EmployeesNumberOfEmployees
Central America and the CaribbeanInvestments1862747000
East Asia and the PacificInvestments75629000
Europe (Including Iceland and Greenland)Investments218178000
Middle East and North AfricaInvestments5402000
North AmericaInvestments41093000
South AmericaInvestments1405000
Russia and the Newly Independent StatesInvestments693000
Europe (Including Iceland and Greenland)Maintaining offices12246312
FieldValueIRS element (for citing)
Subtotal Number Of Employees2SubtotalNumberOfEmployees
Total Number Of Employees2TotalNumberOfEmployees
Subtotal Amount Spent2206371631SubtotalAmountSpent
Total Amount Spent2206371631TotalAmountSpent
Transfer To Foreign CorptrueTransferToForeignCorp
Interest In Foreign TrustfalseInterestInForeignTrust
Own Foreign CorptrueOwnForeignCorp
Passive Foreign Invest CotruePassiveForeignInvestCo
Foreign PartnershiptrueForeignPartnership
Boycott CountriesfalseBoycottCountries

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeXCompensationCommittee
Independent ConsultantXIndependentConsultant
Compensation SurveyXCompensationSurvey
Board Or Committee ApprovalXBoardOrCommitteeApproval
Severance PaymentfalseSeverancePayment
Supplemental Nonqual Retire PlanfalseSupplementalNonqualRetirePlan
Equity Based Comp ArrangementfalseEquityBasedCompArrangement
Comp Based On Revenue Of Filing OrgfalseCompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related OrgsfalseCompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing OrgfalseCompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate OrgsfalseCompBasedNetEarningsRelateOrgs
Any Non Fixed PaymentsfalseAnyNonFixedPayments
Initial Contract ExceptionfalseInitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)

Base Compensation Filing OrgBaseCompensationFilingOrgComp Based On Related OrgsCompBasedOnRelatedOrgsBonus Filing OrgBonusFilingOrgBonus Related OrgsBonusRelatedOrgsOther Compensation Filing OrgOtherCompensationFilingOrgOther Compensation Related OrgsOtherCompensationRelatedOrgsDeferred Comp Filing OrgDeferredCompFilingOrgDeferred Comp Related OrgsDeferredCompRelatedOrgsNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgNontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgsTotal Compensation Filing OrgTotalCompensationFilingOrgTotal Compensation Related OrgsTotalCompensationRelatedOrgsComp Report Prior990 Filing OrgCompReportPrior990FilingOrgComp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
ALYSSA KRAFT
2031530187140000358650237420449900000
E LYNDON TEFFT
3470370376800000358650200070779709000
JOHN W AUCHINCLOSS
2536150263274025740358650238770579205000
WILLIAM MARTIN
3891100379283000358650199420824200000
KEITH LUKE
2194710175250050000358650237830459369000
JAMES FEENEY
2302220233673000358650238090523569000
ROBERT PHAY JR
2006860207159000358650237170467427000
STEPHEN SLADE
2221620175000050000358650237830461810000
DAVID THOMAS
2465730250000000358650238480556286000
VERNE O SEDLACEK
59799909750000003586502407001632934000

Form990 Schedule J Part III Form990ScheduleJPartIII

FieldValueIRS element (for citing)
IdentifierSCHEDULE J, PART IIdentifier
Return ReferenceCOMPENSATION PROGRAMReturnReference
ExplanationCOMMONFUND'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

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

FieldValueIRS element (for citing)
Name PersonCOMMONFUND HOLDING CO SUBSIDIARINamePerson
FieldValueIRS element (for citing)
RelationshipCOMMON OFFICERRelationship
Description Of TransactionSEE PART VDescriptionOfTransaction
Sharing Of RevenuestrueSharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

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

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (13 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
FORM 990, PART III, LINE 1MISSION STATEMENTTO 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 28CTRUSTEE DISCLOSURESDAVID 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 V, LINE 4BFOREIGN COUNTRIESBRAZIL; DENMARK; EGYPT; HUNGARY; INDIA; INDONESIA; ISRAEL; KOREA; MALAYSIA; MOROCCO; PHILIPPINES; POLAND; TAIWAN; THAILAND; TURKEY; VENEZUELA;
FORM 990, PART VI, LINE 1BINDEPENDENT VOTING MEMBERS OF GOVERNING BODYNO 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 A NOMINATING COMMITTEE THAT 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 7AELECTION OF THE GOVERNING BODYCOMMONFUND 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 WHO IS UP FOR REELECTION IN THAT YEAR MAY SERVE ON THE GOVERNANCE COMMITTEE. 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 11AREVIEW PROCESS FORM 990THE 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 ELECTRONICALLY FOR INSPECTION BY ALL MEMBERS OF THE BOARD.
FORM 990, PART VI, LINE 12CCONFLICT OF INTEREST POLICYTRUSTEES, OFFICERS AND EMPLOYEES OF COMMONFUND GROUP ARE SUBJECT TO POLICIES ADOPTED BY THE ORGANIZATION AND APPROVED BY COMMONFUND'S BOARD OF TRUSTEES THAT ARE DESIGNED TO AVOID IMPROPER CONFLICTS OF INTEREST. COMMONFUND'S AUTHORIZING LEGISLATION PROVIDES THAT NO TRUSTEE, OFFICER OR EMPLOYEE SHALL RECEIVE ANY DIRECT OR INDIRECT PECUNIARY PROFIT FROM, NOR HAVE ANY DIRECT OR INDIRECT PECUNIARY INTEREST IN, THE OPERATIONS OF COMMONFUND OR ANY FUND ESTABLISHED THEREIN, OTHER THAN SALARY OR COMPENSATION FOR SERVICES RENDERED, REIMBURSEMENT OF EXPENSES, BENEFITS RECEIVED AS A PROPER BENEFICIARY OF ITS STRICTLY EDUCATIONAL AND CHARITABLE PURPOSES. ADDITIONALLY, THESE POLICIES PROVIDE THAT NO AFFECTED PERSON SHALL, WITHOUT THE PRIOR CONSENT OF THE BOARD OF TRUSTEES, HAVE ANY RELATIONSHIP AS DIRECTOR, OFFICER, PARTNER, EMPLOYEE, ADVISORY BOARD MEMBER, OR SIMILAR RELATIONSHIP WITH, NOR HAVE ANY SUBSTANTIAL FINANCIAL INTEREST IN, ANY INVESTMENT MANAGER OR CUSTODIAN BANK OF COMMONFUND OR ANY SECURITIES BROKER/DEALER AFFECTING TRANSACTIONS FOR COMMONFUND. PURSUANT TO THESE POLICIES, OFFICIAL POSITIONS OR FINANCIAL INTERESTS THAT MAY CONFLICT OR APPEAR TO CONFLICT WITH THE INTERESTS OF COMMONFUND ARE DISCLOSED IN ANNUAL QUESTIONNAIRES COMPLETED BY EACH AFFECTED PERSON. RESPONSES TO THESE QUESTIONNAIRES ARE REVIEWED BY THE COMPLIANCE DEPARTMENT AND, IN APPROPRIATE CASES, PROCEDURES ARE ADOPTED SO THAT INDIVIDUALS AVOID PARTICIPATION IN COMMONFUND MATTERS. PERSONS COVERED BY THESE POLICIES ARE REQUIRED TO AFFIRM COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY ANNUALLY AND COMMONFUND'S COMPLIANCE GROUP ENGAGES IN INTERNAL AUDIT PROCEDURES DESIGNED TO TEST SUCH COMPLIANCE THROUGHOUT THE YEAR.
FORM 990, PART VI, LINE 15COMPENSATION POLICYTHE 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, 2011. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN THE LATE SUMMER/EARLY FALL OF 2012.
FORM 990, PART VI, LINE 19PUBLIC INSPECTION OF ORGANIZATION DOCUMENTSCOMMONFUND 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 5OTHER CHANGES IN NET ASSETS OR FUND BALANCESINTERCOMPANY INTEREST: 339 ENDOWMENT FUND CROSSFUND INCOME: 105,009,000 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS: 661,920,320 DISTRIBUTIONS (ENDOWMENT FUNDS): (161,348,000) NET PARTICIPANT TRANSACTIONS: (1,132,800,000) ROUNDING: 4 =============== TOTAL: (527,218,337)
FORM 990, PART XII, LINE 2B & LINE 2DAUDITED FINANCIAL STATEMENTSTHE 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, 2011 FOR THE INVESTMENT FUNDS AND THE COMMONFUND GROUP ARE AVAILABLE ON COMMONFUND'S WEBSITE WWW.COMMONFUND.ORG.
FORM 990, PART XII, LINE 2BTABLE I SUMMARY BALANCE SHEETMEMBER INVESTMENT FUNDS ASSETS LIABILITIES NET ASSETS INTERMEDIATE TERM 316,480,000 4,965,000 311,515,000 HIGH QUALITY BOND 822,730,000 163,476,000 659,254,000 GLOBAL BOND 20,592,000 210,000 20,382,000 MULTI-STRATEGY BOND 1,349,335,000 42,802,000 1,306,533,000 CORE EQUITY 364,762,000 20,584,000 344,178,000 SMALL CAP 21,246,000 113,000 21,133,000 EQUITY INDEX 188,271,000 75,000 188,196,000 EQUITY OPPORTUNITIES 191,299,000 10,277,000 181,022,000 REAL ESTATE SECURITIES 27,372,000 256,000 27,116,000 INTERNATIONAL EQUITY 642,665,000 14,217,000 628,448,000 EMERGING MARKETS 144,756,000 93,000 144,663,000 MULTI-STRATEGY EQUITY 2,887,865,000 96,929,000 2,790,936,000 HEDGE FUND 308,315,000 1,469,000 306,846,000 ============== ============ ============= TOTAL MEMBER INVESTMENT FUNDS 7,285,688,000 355,466,000 6,930,222,000 COMMONFUND 76,612,176 12,182,764 64,429,412 ============== ============ ============= FORM 990 TOTALS 7,362,300,176 367,648,764 6,994,651,412 FORM 990 REFERENCE - PART I LN 20 LN 21 LN 22
FORM 990, PART XII, LINE 2BTABLE II SUMMARY REVENUE AND EXPENSESMEMBER INVESTMENT FUNDS REVENUE EXPENSES NET INCOME INTERMEDIATE TERM 605,000 1,149,000 (544,000) HIGH QUALITY BOND 33,581,000 1,944,000 31,637,000 GLOBAL BOND 240,000 36,000 204,000 MULTI-STRATEGY BOND 32,628,000 910,000 31,718,000 CORE EQUITY 18,355,000 1,001,000 17,354,000 SMALL CAP 428,000 43,000 385,000 EQUITY INDEX 1,614,000 77,000 1,537,000 EQUITY OPPORTUNITIES 21,015,000 913,000 20,102,000 REAL ESTATE SECURITIES 3,654,000 190,000 3,464,000 INTERNATIONAL EQUITY 73,938,000 4,004,000 69,934,000 EMERGING MARKETS 53,139,000 97,000 53,042,000 MULTI-STRATEGY EQUITY 259,283,000 2,771,000 256,512,000 HEDGE FUND 16,020,000 395,000 15,625,000 ============== =========== ============= TOTAL MEMBER INVESTMENT FUNDS 514,500,000 13,530,000 500,970,000 COMMONFUND 37,831,798 30,733,923 7,097,875 ============== =========== ============= FORM 990 TOTALS 552,311,798 44,263,923 508,047,875 FORM 990 REFERENCE - PART I LN 12 LN 18 LN 19

Schedule R IRS990ScheduleR

Form990 Schedule R Part III Form990ScheduleRPartIII (62 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Disproportionate AllocationsDisproportionateAllocationsGeneral Or Managing PartnerGeneralOrManagingPartner
FAIRFIELD PARTNERS MANAGEMENT
15 OLD DANBURY RDWILTONCT06897061526538INVESTMENTSDECF CAPITAL INCfalsefalse
ENDOWMENT VENTURE PARTNERS I
15 OLD DANBURY RDWILTONCT06897061293543INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT VENTURE PARTNERS II
15 OLD DANBURY RDWILTONCT06897061361412INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT VENTURE PARTNERS III
15 OLD DANBURY RDWILTONCT06897061448988INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT VENTURE PARTNERS IV
15 OLD DANBURY RDWILTONCT06897061526536INVESTMENTSDEFP MGMT LLCfalsefalse
EEP LIQUIDATING TRUST
15 OLD DANBURY RDWILTONCT06897616292361INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT PRIV EQUITY PTRS II
15 OLD DANBURY RDWILTONCT06897061399053INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT PRIV EQUITY PTRS III
15 OLD DANBURY RDWILTONCT06897061503290INVESTMENTSDEFP MGMT LLCfalsefalse
INTERNATIONAL PRIV EQUITY PTRS
15 OLD DANBURY RDWILTONCT06897061434870INVESTMENTSDEFP MGMT LLCfalsefalse
INTERNATIONAL PRIV EQUITY II
15 OLD DANBURY RDWILTONCT06897061503287INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERGY PARTNERS III
15 OLD DANBURY RDWILTONCT06897061424556INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERGY PARTNERS IV
15 OLD DANBURY RDWILTONCT06897061503291INVESTMENTSDEFP MGMT LLCfalsefalse
FAIRFIELD PARTNERS 1999 LLC
15 OLD DANBURY RDWILTONCT06897061543740INVESTMENTSDECF CAPITAL INCfalsefalse
CF CAPITAL PARTNERS 1999 LP
15 OLD DANBURY RDWILTONCT06897061550264INVESTMENTSDEFP 1999 LLCfalsefalse
CF CAPITAL NEW LEADERS LP
15 OLD DANBURY RDWILTONCT06897061543744INVESTMENTSDEFP 1999 LLCfalsefalse
FAIRFIELD PARTNERS 2000 LLC
15 OLD DANBURY RDWILTONCT06897061563276INVESTMENTSDECF CAPITAL INCfalsefalse
ENDOWMENT VENTURE PARTNERS V LP
15 OLD DANBURY RDWILTONCT06897061563332INVESTMENTSDEFP 2000 LLCfalsefalse
ENDOWMENT PRIVATE EQUITY PTRS IV LP
15 OLD DANBURY RDWILTONCT06897061563330INVESTMENTSDEFP 2000 LLCfalsefalse
INTERNATIONAL PRIV EQUITY III
15 OLD DANBURY RDWILTONCT06897061563329INVESTMENTSDEFP 2000 LLCfalsefalse
COMMONFUND CAP NEW LEADERS II
15 OLD DANBURY RDWILTONCT06897061587673INVESTMENTSDEFP 2000 LLCfalsefalse
FAIRFIELD PARTNERS 2001 LLC
15 OLD DANBURY RDWILTONCT06897061596800INVESTMENTSDECF CAPITAL INCfalsefalse
COMMONFUND CAPITAL VENTURE PTRS VI
15 OLD DANBURY RDWILTONCT06897061605325INVESTMENTSDEFP 2001 LLCfalsefalse
COMMONFUND CAP PRIV EQUITY V
15 OLD DANBURY RDWILTONCT06897061605326INVESTMENTSDEFP 2001 LLCfalsefalse
COMMONFUND CAP INTNTL IV
15 OLD DANBURY RDWILTONCT06897061605324INVESTMENTSDEFP 2001 LLCfalsefalse
COMMONFUND CAPITAL PTRS 2000
15 OLD DANBURY RDWILTONCT06897061591641INVESTMENTSDEFP 2001 LLCfalsefalse
FAIRFILED PARTNERS 2003 LLC
15 OLD DANBURY RDWILTONCT06897141856949INVESTMENTSDECF CAPITAL INCfalsefalse
COMMONFUND CAP NATURAL RES V
15 OLD DANBURY RDWILTONCT06897920179780INVESTMENTSDEFP 2003 LLCfalsefalse
FAIRFIELD PARTNERS 2005 LLC
15 OLD DANBURY RDWILTONCT06897760779971INVESTMENTSDECF CAPITAL INCfalsefalse
COMMONFUND CAP VENT PTRS VII
15 OLD DANBURY RDWILTONCT06897161720044INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAP PRIV EQUITY VI
15 OLD DANBURY RDWILTONCT06897161720029INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAPITAL INTERNATIONAL V
15 OLD DANBURY RDWILTONCT06897161720038INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAPITAL PTRS III
15 OLD DANBURY RDWILTONCT06897371509257INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAP NATURAL RES VI
15 OLD DANBURY RDWILTONCT06897251910076INVESTMENTSDEFP 2005 LLCfalsefalse
FAIRFIELD PARTNERS 2007 GP LLC
15 OLD DANBURY RDWILTONCT06897020788278INVESTMENTSDECF CAPITAL INCfalsefalse
FAIRFIELD PARTNERS 2007 LP
15 OLD DANBURY RDWILTONCT06897743191547INVESTMENTSDECF CAPITAL INCfalsefalse
COMMONFUND CAP NATURAL RES VII
15 OLD DANBURY RDWILTONCT06897510605779INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAP VENTURE VIII
15 OLD DANBURY RDWILTONCT06897113814030INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAP PRIV EQUITY VII
15 OLD DANBURY RDWILTONCT06897208306306INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAP INTNTL VI
15 OLD DANBURY RDWILTONCT06897208306365INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAPITAL PARTNERS IV
15 OLD DANBURY RDWILTONCT06897260611788INVESTMENTSDEFP 2007 LLCfalsefalse
FAIRFIELD PARTNERS 2009 GP LLC
15 OLD DANBURY RDWILTONCT06897061225208INVESTMENTSDECF CAPITAL INCfalsefalse
FAIRFIELD PARTNERS 2009 LP
15 OLD DANBURY RDWILTONCT06897263180064INVESTMENTSDECF CAPITAL INCfalsefalse
COMMONFUND CAP NAT RES VIII
15 OLD DANBURY RDWILTONCT06897263180228INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAP VENTURE PTRS IX
15 OLD DANBURY RDWILTONCT06897264138517INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAP PRIV EQUIT VIII
15 OLD DANBURY RDWILTONCT06897274641880INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAP INTNTL VII
15 OLD DANBURY RDWILTONCT06897263669321INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAPITAL(GGC) LP
15 OLD DANBURY RDWILTONCT06897261302487INVESTMENTSDECF CAPITAL INCfalsefalse
COMMONFUND CAPITAL PARTNERS V LP
15 OLD DANBURY RDWILTONCT06897383844471INVESTMENTSDEFP 2009 LLCfalsefalse
FAIRFIELD CARRY PARTNERS 2009 LP
15 OLD DANBURY RDWILTONCT06897263958972INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND REALTY PARTNERS I LIMITED PA
18 OLD DANBURY RDWILTONCT06897061550130INVESTMENTSDECF REALTY INCfalsefalse
CFR PARTNERS MANAGEMENT LLC
19 OLD DANBURY RDWILTONCT06897061550128INVESTMENTSDECF REALTY INCfalsefalse
COMMONFUND REALTY INVESTORS LLC
20 OLD DANBURY RDWILTONCT06897061549984INVESTMENTSDECF REALTY INCfalsefalse
CFR INVESTORS MANAGEMENT LLC
21 OLD DANBURY RDWILTONCT06897061549982INVESTMENTSDECF REALTY INCfalsefalse
CFI CORE EQUITY FUND LLC
15 OLD DANBURY RDWILTONCT06897562464917INVESTMENTSDENAfalsefalse
COMMONFUND MSB MASTER FUND LLC
15 OLD DANBURY RDWILTONCT06897134363634INVESTMENTSDENAfalsefalse
COMMONFUND MSE MASTER FUND LLC
15 OLD DANBURY RDWILTONCT06897061763093INVESTMENTSDENAfalsefalse
CFI SMALL CAP FUND LLC
15 OLD DANBURY RDWILTONCT06897562464919INVESTMENTSDENAfalsefalse
CF INTL EQUITY MASTER FUND EUROPE LLC
15 OLD DANBURY RDWILTONCT06897800191116INVESTMENTSDENAfalsefalse
CF INTL EQUITY MASTER FUND JAPAN LLC
15 OLD DANBURY RDWILTONCT06897743260981INVESTMENTSDENAfalsefalse
CF SELECT EQUITY FUND LLC
15 OLD DANBURY RDWILTONCT06897320332324INVESTMENTSDENAfalsefalse
CF CORE EQUITY MASTER FUND LLC
15 OLD DANBURY ROADWILTONCT06897412259960INVESTMENTSDENAfalsefalse
CF INTL FOCUS FUND I LLC
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897800696191INVESTMENTSDENAfalsefalse

Form990 Schedule R Part IV Form990ScheduleRPartIV (28 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivityPrimaryActivityLegal Domicile StateLegalDomicileStateBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Type Of EntityTypeOfEntityShare Of Total IncomeShareOfTotalIncomeShare Of EOY AssetsShareOfEOYAssetsPercentage OwnershipPercentageOwnershipAddress Line1AddressForeign/AddressLine1CityAddressForeign/CityCountryAddressForeign/CountryLegal Domicile Foreign CountryLegalDomicileForeignCountryProvince Or StateAddressForeign/ProvinceOrStatePostal CodeAddressForeign/PostalCode
CF HOLDING COMPANY INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061481429INVESTMT ADVIDENAC1354097432117028551.00000
CF CAPITAL INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061225208INVESTMT ADVIDECF HOLDING COC
OLD DANBURY ROAD LESSEE CORP
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061539683REAL ESTATEDECF HOLDING COC
CF REALTY INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061493690INVESTMT ADVIDECF HOLDING COC
CF SECURITIES INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061493044SECURITIES DEDECF HOLDING COC
OLD DANBURY ROAD CORP
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061539685REAL ESTATEDECF HOLDING COC
CF ASSET MANAGEMENT CO
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061547454INVESTMT ADVISORYDECF HOLDING COC
CF CREDIT OPPORTUNITIES COMPANY
980444876INVESTMENTSNAC9356968013006191600.76000CARDINAL AVENUE GEORGETOWNGRAND CAYMAN ISLANDSCJCJ
CF EMERGING MARKETS INVESTORS COMPANY
980412952INVESTMENTSCOMANCOC288092001485422000.20000WALKERS SPV LTD WALKER HOUSE87 MARY ST, GEORGETOWNCJCJGRAND CAYMANKY1-9002
CF HEDGED INVESTORS COMPANY
980345743INVESTMENTSCOMANCOC378437403278059200.54000CARDINAL AVENUE GEORGETOWNGRAND CAYMAN ISLANDSCJCJ
CF DIVERSIFYING HEDGE STRATEGY
980345747INVESTMENTSCF HEDG INVCCARDINAL AVENUE GEORGETOWNGRAND CAYMAN ISLANDSCJCJ
CF HEDGED EQUITY COMPANY
980345744INVESTMENTSCF HEDG INVCCARDINAL AVENUE GEORGETOWNGRAND CAYMAN ISLANDSCJCJ
CF GLOBAL ABSOLUTE ALPHA COMPANY
980557382INVESTMENTSCOMANCOC3010940354119280.17010CARDINAL AVENUE GEORGETOWNGRAND CAYMAN ISLANDSCJCJ
CF WATER STREET CO
980608075INVESTMENTSCOMANCOCCARDINAL AVENUE GEORGETOWNGRAND CAYMAN ISLANDSCJCJ
CF ABSOLUTE RETURN INVESTORS CO
980345733INVESTMENTSCOMANCOCCARDINAL AVENUE GEORGETOWNGRAND CAYMAN ISLANDSCJCJW1J6BD
CF EVENT-DRIVEN COMPANY
980345735INVESTMENTSCF ABS RETURNCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CF LONG SHORT EQUITY COMPANY
980345737INVESTMENTSCF ABS RETURNCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CF FIXED INCOME ARBITRAGE COMPANY
980345736INVESTMENTSCF ABS RETURNCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CF ABSOLUTE RETURN MULTI-STRATEGY
980345738INVESTMENTSCF ABS RETURNCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
COMMONFUND UK LTD
INVESTMENTSCF CAPITAL INCCBERKELEY SQUARE HOUSELONDONCJUKUNITED KINGDOMW1J6BD
CF STRATEGIC SOLUTIONS GLBL HDG EQ CO
980641392INVESTMENTSCOMANCOCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CF STRATEGIC SOLUTIONS RELATIVE VALUE
980641391INVESTMENTSCOMANCOCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CF STRATEGIC SOLUTIONS DIVERSIFYING
980641395INVESTMENTSCOMANCOCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CFI MULTI-STRATEGY COMMODITIES FUND
980446119INVESTMENTSCOMANCOCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CFI REAL RETURN BOND FUND LTD
980427507INVESTMENTSCOMANCOCCJ
CF INSTITUTIONAL COMMODITIES LTD
980706078INVESTMENTSCOMANCOCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
CGDI CAYMAN MASTER FUND
753251083INVESTMENTSCOMANCOCCARDINAL AVENUEGEORGETOWNCJCJGRAND CAYMAN ISLANDS
THE SFP VALUE REALIZATION FUND LTD
INVESTMENTSNAC-2635435504656030.52000MAPLES CORPORATE SERVICES LTDPO BOX 309, UGLAND HOUSECJCJGRAND CAYMANKY1-1104
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents RoyaltiesfalseReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other OrgtrueGiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other OrgtrueGiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other OrgfalseLoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other OrgfalseSaleOfAssetsToOtherOrg
Purchase Of Assets From Other OrgfalsePurchaseOfAssetsFromOtherOrg
Exchange Of AssetsfalseExchangeOfAssets
Rental Of Facilities To Other OrgsfalseRentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other OrgsfalseRentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other OrgstruePerformOfServicesForOtherOrgs
Perform Of Services By Other OrgstruePerformOfServicesByOtherOrgs
Sharing Of FacilitiestrueSharingOfFacilities
Sharing Of Paid EmployeesfalseSharingOfPaidEmployees
Reimbursement Paid To Other OrgtrueReimbursementPaidToOtherOrg
Reimbursement Paid By Other OrgtrueReimbursementPaidByOtherOrg
Other Transfer To Other OrgfalseOtherTransferToOtherOrg
Other Transfer From Other OrgfalseOtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

FieldValueIRS element (for citing)
Business Name Line1COMMONFUND HOLDING CO & SUBSIDIARIESBusinessNameLine1
FieldValueIRS element (for citing)
Transaction TypeSEE PTransactionType

Form990 Schedule R Part VII Form990ScheduleRPartVII

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