COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-13
- IRS object ID
- 201141339349303064
- Schema version
- 2009v1.7
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T11:58:18-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | 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 | 2009-07-01 | 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) |
|---|---|---|
| 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 |
| City | WILTON | City |
| State | CT | State |
| ZIP Code | 068970812 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | E LYNDON TEFFT | Name |
| Title | CHIEF OPERATING OFFICER | Title |
| Phone | 2035635048 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6464713000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | 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 | 24474193909 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| 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 | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 91 | TotalNbrEmployees |
| Total Gross UBI | 8 | TotalGrossUBI |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23680972 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18495422 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -377514093 | InvestmentIncomePriorYear |
| Investment Income Current Year | 145296735 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 16830769 | OtherRevenuePriorYear |
| Other Revenue Current Year | 6690752 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | -337002352 | TotalRevenuePriorYear |
| Total Revenue Current Year | 170482909 | 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 | 18583138 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20065855 | 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 | 26659204 | OtherExpensePriorYear |
| Other Expenses Current Year | 23867207 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 45242342 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43933062 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -382244694 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 126549847 | RevenuesLessExpensesCY |
| Total Assets BOY | 8832582657 | TotalAssetsBOY |
| Total Assets EOY | 7469474463 | TotalAssetsEOY |
| Total Liabilities BOY | 471831641 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 455652589 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8360751016 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7013821874 | NetAssetsOrFundBalancesEOY |
| Mission Description | SEE SCHEDULE O | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 43933062 | Expense |
| Revenue | 170482901 | 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 | 43933062 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | 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 |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| 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 | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 250 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 91 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| 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 |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | true | 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 (23 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 |
|---|---|---|---|---|---|---|---|---|
| MYRA DRUCKER | ||||||||
| TRUSTEE | 3.0 | X | 56250 | 0 | 0 | |||
| WILLIAM N GOETZMANN | ||||||||
| TRUSTEE | 3.0 | X | 45000 | 0 | 0 | |||
| FREDERICK L A GRAUER | ||||||||
| TRUSTEE | 3.0 | X | 41250 | 0 | 0 | |||
| LAURANCE R HOAGLAND JR | ||||||||
| TRUSTEE | 3.0 | X | 39583 | 0 | 0 | |||
| ELIZABETH HUIDEKOPER | ||||||||
| TRUSTEE | 3.0 | X | 37500 | 0 | 0 | |||
| BRADFORD K GALLAGHER | ||||||||
| TRUSTEE | 3.0 | X | 37500 | 0 | 0 | |||
| LESLIE E BAINS | ||||||||
| TRUSTEE | 3.0 | X | 37500 | 0 | 0 | |||
| DR DAVID M BARRETT | ||||||||
| TRUSTEE | 3.0 | X | 37500 | 0 | 0 | |||
| WILLIAM E TRUEHEART | ||||||||
| TRUSTEE | 3.0 | X | 41250 | 0 | 0 | |||
| BRUCE ZIMMERMAN | ||||||||
| TRUSTEE | 3.0 | X | 0 | 0 | 0 | |||
| KEITH SCHAPPERT | ||||||||
| TRUSTEE | 3.0 | X | 0 | 0 | 0 | |||
| ROBERT LITTERMAN | ||||||||
| TRUSTEE | 3.0 | X | 0 | 0 | 0 | |||
| CHARLES PIPPIN | ||||||||
| TRUSTEE | 3.0 | X | 0 | 0 | 0 | |||
| VERNE O SEDLACEK | ||||||||
| PRESIDENT & CEO | 40.0 | X | 598381 | 0 | 58167 | X | ||
| E LYNDON TEFFT | ||||||||
| EXECUTIVE VP & TREASURER | 40.0 | 520324 | 0 | 54424 | X | |||
| JOHN W AUCHINCLOSS | ||||||||
| SECRETARY & GENERAL COUNSEL | 40.0 | 400942 | 0 | 57974 | X | |||
| WILLIAM MARTIN | ||||||||
| CHIEF RISK MANAGEMENT OFFICER | 40.0 | 1145244 | 0 | 54181 | X | |||
| KEITH LUKE | ||||||||
| CHIEF STRATEGIC PLANNING | 40.0 | 321729 | 0 | 57879 | X | |||
| JOHN S GRISWOLD JR | ||||||||
| EXECUTIVE DIRECTOR | 40.0 | 364521 | 0 | 57814 | X | |||
| JAMES FEENEY | ||||||||
| MANAGING DIRECTOR | 40.0 | 419380 | 0 | 57906 | X | |||
| ROBERT PHAY JR | ||||||||
| ASSOCIATE GENERAL COUNSEL | 40.0 | 354823 | 0 | 57826 | X | |||
| STEPHEN SLADE | ||||||||
| MANAGING DIRECTOR | 40.0 | 400045 | 0 | 50645 | X | |||
| DAVID THOMAS | ||||||||
| MANAGING DIRECTOR | 40.0 | 370487 | 0 | 19695 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 5269209 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 526511 | TotalOtherCompensation |
| Number Individuals GT100 K | 41 | 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 | 4773104 |
| MARSH USA INC | |||||
| PO BOX 19601 | NEWARK | NJ | 071950601 | INSURANCE | 1106951 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| PO BOX 7247-8001 | PHILADELPHIA | PA | 191708001 | ACCOUNTING SERVICES | 1103509 |
| MANSFIELD COMMUNICATION | |||||
| 18 MILTON PLACE | ROWAYTON | CT | 06853 | PUBLICATIONS | 1154584 |
| THE WESTIN DIPLOMAT RESORT SPAS | |||||
| 3555 SOUTH OCEAN DRIVE | HOLLYWOOD | FL | 33019 | CONFERENCE | 888860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 38 | 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 | 18495422 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18495422 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18495422 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63199735 | TotalRevenueColumn |
| Related Or Exempt Function Income | 63199727 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 8 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
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 |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24385808000 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24303711000 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 82097000 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 82097000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 82097000 | 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 | 6682343 | 6682343 |
| MISCELLANEOUS REVENUE | 900099 | 8409 | 8409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 6690752 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 170482909 | TotalRevenueColumn |
| Related Or Exempt Function Income | 170482901 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 8 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5263638 | Total |
| Program Services | 5263638 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11442745 | Total |
| Program Services | 11442745 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1356802 | Total |
| Program Services | 1356802 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1284409 | Total |
| Program Services | 1284409 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 718261 | Total |
| Program Services | 718261 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1957980 | Total |
| Program Services | 1957980 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 370868 | Total |
| Program Services | 370868 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 306386 | Total |
| Program Services | 306386 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11647742 | Total |
| Program Services | 11647742 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1081971 | Total |
| Program Services | 1081971 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660092 | Total |
| Program Services | 660092 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1052457 | Total |
| Program Services | 1052457 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1853670 | Total |
| Program Services | 1853670 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1459528 | Total |
| Program Services | 1459528 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 799169 | Total |
| Program Services | 799169 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2147591 | Total |
| Program Services | 2147591 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140792 | Total |
| Program Services | 140792 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271540 | Total |
| Program Services | 271540 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSES | Description |
| Total | 117421 | Total |
| Program Services | 117421 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43933062 | Total |
| Program Services | 43933062 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 171198270 | BOY |
| EOY | 215346246 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 401182534 | BOY |
| EOY | 371008800 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1081470 | BOY |
| EOY | 800863 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2176560 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1989580 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 327771 | BOY |
| EOY | 186980 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8243900572 | BOY |
| EOY | 6871397464 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14882040 | BOY |
| EOY | 10734110 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8832582657 | BOY |
| EOY | 7469474463 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 448600641 | BOY |
| EOY | 450627589 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23231000 | BOY |
| EOY | 5025000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 471831641 | BOY |
| EOY | 455652589 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8360751016 | BOY |
| EOY | 7013821874 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8832582657 | BOY |
| EOY | 7469474463 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| 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 O - MEMBER INSTITUTIONS | |||
| 999999999 | 02 | false | $0 |
| SEE SCHEDULE O - MEMBER INSTITUTIONS | |||
| 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 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 526060 | OtherCostOrOtherBasis |
| Depreciation | 410938 | Depreciation |
| Book Value | 115122 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 932991 | OtherCostOrOtherBasis |
| Depreciation | 872079 | Depreciation |
| Book Value | 60912 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 717509 | OtherCostOrOtherBasis |
| Depreciation | 706563 | Depreciation |
| Book Value | 10946 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 186980 | 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 | 6871397464 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 6871397464 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OPEN OPTIONS CONTRACTS | $149,000 |
| UNREAL. LOSS FRWRD FOREIGN CON | $2,769,000 |
| SWAP CONTRACTS | $2,107,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5025000 | TotalOfAmounts |
| Total Revenue | 170482909 | TotalRevenue |
| Total Expenses | 43933062 | TotalExpenses |
| Excess Or Deficit For Year | 126549847 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 751104171 | NetUnrealizedGLOnInvestments |
| Other | -$845,828,842 | OtherAmount |
| Total Adjustments | -94724671 | TotalAdjustments |
| Excess Or Deficit Per FS | 31825176 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 159504792 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 751104171 | NetUnrealizedGainsInvestments |
| Other Revenues | 266367261 | OtherRevenues |
| Revenue Not Rptd F990 | 1017471432 | RevenueNotRptdF990 |
| Revenue Subtotal | -857966640 | RevenueSubtotal |
| Investment Expenses Not Included | 32549 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1028417000 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1028449549 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 170482909 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 127679616 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 95199103 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 95199103 | ExpensesNotRptdF990 |
| Expenses Subtotal | 32480513 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 32549 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 11420000 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 11452549 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43933062 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE D, PART XI, LINE 8 | OTHER ADJUSTMENTS | RELATED ORGANIZATIONS AND SUBSIDIARIES NET INCOME 13,219,445 RASF FUNDING 21,485,000 ENDOWMENT FUND NET INCOME (880,548,000) INTERCOMPANY INTEREST 14,713 TOTAL (845,828,842) |
| SCHEDULE D, PART XII, LINE 2D | OTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12 | RELATED ORGANIZATIONS AND SUBSIDIARIES REVENUE 108,418,548 ENDOWMENT FUND CROSSFUND INCOME 136,449,000 RASF FUNDING 21,485,000 INTERCOMPANY INTEREST 14,713 TOTAL 266,367,261 SCHEDULE D, PART XII, LINE 4B OTHER AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12 BUT NOT ON LINE 1 ENDOWMENT FUND REVENUE 1,028,417,000 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 95,199,103 SCHEDULE D, PART XIII, LINE 4B OTHER AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25 BUT NOT ON LINE 1 ENDOWMENT FUND EXPENSES 11,420,000 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (7 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted |
|---|---|
| Central America and the Caribbean | Investments |
| East Asia and the Pacific | Investments |
| Europe (Including Iceland and Greenland) | Investments |
| Middle East and North Africa | Investments |
| North America | Investments |
| South America | Investments |
| Sub-Saharan Africa | Investments |
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)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E LYNDON TEFFT | |||||||||||||
| 347524 | 0 | 172800 | 0 | 0 | 0 | 35865 | 0 | 18559 | 0 | 574748 | 0 | 0 | 0 |
| JOHN W AUCHINCLOSS | |||||||||||||
| 256998 | 0 | 143944 | 0 | 0 | 0 | 35865 | 0 | 22109 | 0 | 458916 | 0 | 0 | 0 |
| WILLIAM MARTIN | |||||||||||||
| 395244 | 0 | 750000 | 0 | 0 | 0 | 35865 | 0 | 18316 | 0 | 1199425 | 0 | 0 | 0 |
| KEITH LUKE | |||||||||||||
| 219854 | 0 | 96875 | 0 | 5000 | 0 | 35865 | 0 | 22014 | 0 | 379608 | 0 | 0 | 0 |
| JOHN S GRISWOLD JR | |||||||||||||
| 196869 | 0 | 162652 | 0 | 5000 | 0 | 35865 | 0 | 21949 | 0 | 422335 | 0 | 0 | 0 |
| JAMES FEENEY | |||||||||||||
| 230904 | 0 | 188476 | 0 | 0 | 0 | 35865 | 0 | 22041 | 0 | 477286 | 0 | 0 | 0 |
| ROBERT PHAY JR | |||||||||||||
| 200368 | 0 | 154130 | 0 | 325 | 0 | 35865 | 0 | 21961 | 0 | 412649 | 0 | 0 | 0 |
| STEPHEN SLADE | |||||||||||||
| 222545 | 0 | 175000 | 0 | 2500 | 0 | 29115 | 0 | 21530 | 0 | 450690 | 0 | 0 | 0 |
| DAVID THOMAS | |||||||||||||
| 245487 | 0 | 125000 | 0 | 0 | 0 | 0 | 0 | 19695 | 0 | 390182 | 0 | 0 | 0 |
| VERNE O SEDLACEK | |||||||||||||
| 598381 | 0 | 0 | 0 | 0 | 0 | 35865 | 0 | 22302 | 0 | 656548 | 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
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 SCHEDULE O STATEMENT | DescriptionOfTransaction |
| Sharing Of Revenues | true | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (18 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 3 | LOBBYING ACTIVITIES | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") CONTINUES TO MAINTAIN ITS ELECTION UNDER SECTION 501(H). DURING THE TAX YEAR ENDED JUNE 30, 2010, 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. |
| FORM 990, PART IV, LINE 28C | TRUSTEE DISCLOSURES | -DAVID M. BARRETT: DR. BARRETT IS A MEMBER OF THE FACULTY OF THE TUFTS UNIVERSITY SCHOOL OF MEDICINE AND A MEMBER EMERITUS OF THE BOARD OF TRUSTEES OF ALBION COLLEGE. TUFTS UNIVERSITY AND ALBION COLLEGE ARE MEMBERS OF COMMONFUND. -LAURANCE HOAGLAND: MR. HOAGLAND IS A TRUSTEE OF LOUISVILLE PRESBYTERIAN THEOLOGICAL SEMINARY, WHICH IS A COMMONFUND MEMBER. -ELIZABETH HUIDEKOPER: MS. HUIDEKOPER IS EXECUTIVE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION OF BROWN UNIVERSITY IN PROVIDENCE, RHODE ISLAND. BROWN UNIVERSITY 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 4B | FOREIGN COUNTRIES | AUSTRALIA; BRAZIL; CANADA; FRANCE; UNITED KINGDOM; HONG KONG; ISRAEL; JAPAN; KOREA; NORWAY; SINGAPORE; SOUTH AFRICA; SWEDEN; SWITZERLAND; TAIWAN; TURKEY; VENZUELA; |
| 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 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 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 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 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 POSTED ON THE TRUSTEE'S PRIVATE WEBSITE, 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 EFFECTING 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; AND (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, 2010. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN THE LATE SUMMER/EARLY FALL OF 2011. |
| 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 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, 2010 FOR THE INVESTMENT FUNDS AND THE COMMONFUND GROUP ARE AVAILABLE ON COMMONFUND'S WEBSITE WWW.COMMONFUND.ORG. |
| FORM 990, PART XI, LINE 2B | TABLE I SUMMARY BALANCE SHEET | MEMBER INVESTMENT FUNDS ASSETS LIABILITIES NET ASSETS GOVERNMENT SECURITIES 85,931,000 85,931,000 -0- INTERMEDIATE TERM 305,487,000 9,555,000 295,932,000 HIGH QUALITY BOND 755,120,000 121,038,000 634,082,000 GLOBAL BOND 21,641,000 413,000 21,228,000 MULTI-STRATEGY BOND 1,788,590,000 73,302,000 1,715,288,000 CORE EQUITY 236,936,000 17,128,000 219,808,000 SMALL CAP 17,889,000 2,837,000 15,052,000 EQUITY INDEX 162,007,000 7,750,000 154,257,000 EQUITY OPPORTUNITIES 120,743,000 4,714,000 116,029,000 REAL ESTATE SECURITIES 24,209,000 474,000 23,735,000 INTERNATIONAL EQUITY 574,279,000 21,949,000 552,330,000 EMERGING MARKETS 250,665,000 29,407,000 221,258,000 MULTI-STRATEGY EQUITY 2,731,689,000 59,238,000 2,672,451,000 HEDGE FUND 325,266,000 10,224,000 315,042,000 ============== ============ ============= TOTAL MEMBER INVESTMENT FUNDS 7,400,452,000 443,960,000 6,956,492,000 COMMONFUND 69,022,463 11,692,589 57,329,874 ============== ============ ============= FORM 990 TOTALS 7,469,474,463 455,652,589 7,013,821,874 FORM 990 REFERENCE - PART I LN 20 LN 21 LN 22 |
| FORM 990, PART XI, LINE 2B | TABLE II SUMMARY REVENUE AND EXPENSES | MEMBER INVESTMENT FUNDS REVENUE EXPENSES NET INCOME GOVERNMENT SECURITIES 620,000 191,000 429,000 INTERMEDIATE TERM (44,179,000) 1,199,000 (45,378,000) HIGH QUALITY BOND 39,092,000 1,297,000 37,795,000 GLOBAL BOND 771,000 12,000 759,000 MULTI-STRATEGY BOND (774,000) 1,113,000 (1,887,000) CORE EQUITY 9,326,000 828,000 8,498,000 SMALL CAP 1,113,000 18,000 1,095,000 EQUITY INDEX (12,134,000) 65,000 (12,199,000) EQUITY OPPORTUNITIES 5,411,000 670,000 4,741,000 REAL ESTATE SECURITIES 1,309,000 148,000 1,161,000 INTERNATIONAL EQUITY 14,985,000 2,937,000 12,048,000 EMERGING MARKETS 45,866,000 110,000 45,756,000 MULTI-STRATEGY EQUITY 54,203,000 2,713,000 51,490,000 HEDGE FUND 25,479,000 119,000 25,360,000 ============== ========== ============= TOTAL MEMBER INVESTMENT FUNDS 141,088,000 11,420,000 129,668,000 COMMONFUND 29,394,909 32,513,062 (3,118,153) ============== ========== ============= FORM 990 TOTALS 170,482,909 43,933,062 126,549,847 FORM 990 REFERENCE - PART I LN 12 LN 18 LN 19 |
| SCHEDULE A, SUPPORTED ORGANIZATIONS | MEMBER INSTITUTIONS AS OF JUNE 30, 2010 | A.T. STILL UNIVERSITY OF HEALTH SCIENCES; ADELPHI UNIVERSITY; AIM HIGH FOR HIGH SCHOOL; ALBION COLLEGE; ALBUQUERQUE ACADEMY; ALL SAINTS' EPISCOPAL DAY SCHOOL (AZ); ALL SAINTS' EPISCOPAL DAY SCHOOL; ALL SOULS SCHOOL; AMERICAN BAPTIST SEMINARY OF THE WEST; AMERICAN COMMUNITY SCHOOL OF BEIRUT, LEBANON; AMERICAN FILM INSTITUTE; AMERICAN UNIVERSITY IN BULGARIA; AMERICAN UNIVERSITY; ANDREWS UNIVERSITY; ARBOR MONTESSORI SCHOOL; ARCADIA UNIVERSITY; ARKANSAS ALUMNI ASSOCIATION, INC.; ASBURY UNIVERSITY; ASSUMPTION COLLEGE; ATLANTIC COMMUNITY COLLEGE FOUNDATION; AUGSBURG COLLEGE; AUSTIN PEAY STATE UNIVERSITY FOUNDATION; AUSTIN PEAY STATE UNIVERSITY; AZUSA PACIFIC UNIVERSITY; BAKERSFIELD COLLEGE FOUNDATION; BALDWIN-WALLACE COLLEGE; BANGOR THEOLOGICAL SEMINARY; BEAVER COUNTRY DAY SCHOOL; 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; BRANDEIS HILLEL DAY SCHOOL; BRECK SCHOOL; BRIDGEWATER STATE COLLEGE 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 FOUNDATION; C.S.U., CHICO RESEARCH FOUNDATION; C.S.U., FRESNO ASSOCIATION; C.S.U., SAN BERNARDINO FOUNDATION; 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.; CASTILLEJA SCHOOL; CAZENOVIA COLLEGE; CENTRAL COLLEGE; CENTRAL MICHIGAN UNIVERSITY; CENTRAL OREGON COMMUNITY COLLEGE FDN.; CENTRAL TEXAS COLLEGE FOUNDATION; CHAMINADE COLLEGE PREPARATORY SCHOOL; CHARLES WRIGHT ACADEMY; CHARLOTTE LATIN SCHOOL; 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; COKER COLLEGE; COLLEGE OF DUPAGE FOUNDATION; COLLEGE OF EASTERN UTAH; 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 FOUNDATION; COMMUNITY COLLEGE OF PHILADELPHIA; COMMUNITY COLLEGES OF SPOKANE FOUNDATION; COMMUNITY DAY NURSERY; COMMUNITY MUSIC CENTER, SAN FRANCISCO; CONCORDIA COLLEGE; CONCORDIA UNIVERSITY; COUNTY COLLEGE OF MORRIS FOUNDATION; CRANBROOK EDUCATIONAL COMMUNITY; CRETIN-DERHAM HALL; CROSSROADS SCHOOL; 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; DICKINSON STATE UNIVERSITY FOUNDATION INC.; DON BOSCO TECHNICAL INSTITUTE; DORDT COLLEGE; DUBLIN SCHOOL, INC.; DUKE SCHOOL; DUNN SCHOOL; DURHAM ACADEMY; DUTCHESS COMMUNITY COLLEGE FOUNDATION INC.; D'YOUVILLE COLLEGE; EASTERN MICHIGAN UNIVERSITY FOUNDATION; EASTERN WASHINGTON UNIVERSITY; EASTSIDE COLLEGE PREPARATORY SCHOOL, INC.; EAST-WEST UNIVERSITY; EDEN INSTITUTE; EDGEWOOD COLLEGE; 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 COLLEGE FOUNDATION, INC.; FITCHBURG STATE COLLEGE; 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 COLLEGE; FRANCISCAN UNIVERSITY OF STEUBENVILLE; FRANKLIN W. OLIN COLLEGE OF ENGINEERING; FRIENDS ACADEMY; FRIENDS' CENTRAL SCHOOL CORP. PA; FRIENDS OF MCHENRY COUNTY COLLEGE FOUNDATION; 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; HARRISBURG AREA COMMUNITY COLLEGE; HARTWICK COLLEGE; HARVARD COLLEGE II, PRESIDENT & FELLOWS OF; HARVARD-WESTLAKE SCHOOL; HAWAII PREPARATORY ACADEMY; HIGHLAND COMMUNITY COLLEGE FOUNDATION, IL; HIRAM COLLEGE; HOLLAND HALL SCHOOL; HOLMES COMMUNITY COLLEGE; HOLY NAMES UNIVERSITY; HOLY TRINITY EPISCOPAL DAY SCHOOL; HOLYOKE COMMUNITY COLLEGE FOUNDATION; HOLYOKE COMMUNITY COLLEGE; 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; INDIANA WESLEYAN UNIVERSITY; INTER AMERICAN UNIVERSITY OF PUERTO RICO; INTERNATIONAL SCHOOL OF THE PENINSULA; 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.; KUTZTOWN UNIVERSITY FOUNDATION, INC.; KUYPER COLLEGE; LA JOLLA COUNTRY DAY SCHOOL; LA PIETRA - HAWAII SCHOOL FOR GIRLS; LA SALLE UNIVERSITY; LABOURE COLLEGE; LAGUNA COLLEGE OF ART & DESIGN; LAKE CITY COMMUNITY COLLEGE FOUNDATION; LAKE SUPERIOR STATE UNIVERSITY; LAMAR UNIVERSITY - BEAUMONT; LAMPLIGHTER SCHOOL; LANE COMMUNITY COLLEGE FOUNDATION; LASELL COLLEGE; LAWRENCE TECHNOLOGICAL UNIVERSITY; LAWRENCE UNIVERSITY; LEE COLLEGE FOUNDATION; LETOURNEAU UNIVERSITY; 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; MANSFIELD UNIVERSITY FOUNDATION; MANSFIELD UNIVERSITY OF PA; MARSHALL UNIVERSITY RESEARCH CORPORATION; MARY BALDWIN COLLEGE; MARY INSTITUTE AND SAINT LOUIS COUNTRY DAY SCHOOL; MARYMOUNT HIGH SCHOOL; MARYVILLE UNIVERSITY OF ST. LOUIS; MASSASOIT COMMUNITY COLLEGE; MAUMEE VALLEY COUNTRY DAY SCHOOL; |
| SCHEDULE A, SUPPORTED ORGANIZATIONS | MEMBER INSTITUTIONS AS OF JUNE 30, 2010 (CONTINUATION) | MCDANIEL COLLEGE, INC.; MCLENNAN COMMUNITY COLLEGE FOUNDATION; MCMURRY UNIVERSITY; MCPHERSON COLLEGE; MEADVILLE THEOLOGICAL SCHOOL OF LOMBARD COLLEGE; MEDICAL COLLEGE OF VIRGINIA FOUNDATION, INC.; MERCERSBURG ACADEMY; MERIDIAN COMMUNITY COLLEGE FOUNDATION; METHODIST THEOLOGICAL SCHOOL; METROPOLITAN STATE UNIVERSITY FOUNDATION; MIAMI UNIVERSITY FOUNDATION; MIAMI UNIVERSITY; MID-PACIFIC INSTITUTE; 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; MONTEREY PENINSULA COLLEGE FOUNDATION; 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 FOUNDATION, INC.; NORTH CENTRAL MISSOURI COLLEGE; 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 OHIO UNIVERSITIES COLLEGE OF MEDICINE; 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 RESEARCH FOUNDATION; OLD DOMINION UNIVERSITY; OLDFIELDS SCHOOL, INC.; OSB, DBA ST. JOHN'S UNIVERSITY, MN; OSWEGO COLLEGE FOUNDATION INC; OTIS COLLEGE OF ART AND DESIGN; OTTERBEIN COLLEGE; 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 SCHOOL; POLYTECHNIC UNIVERSITY OF PUERTO RICO; POMFRET SCHOOL; PORTERVILLE COLLEGE FOUNDATION; PORTLAND STATE UNIVERSITY FOUNDATION; POUGHKEEPSIE DAY SCHOOL; PRATT INSTITUTE; PRESCOTT COLLEGE; PRESENTATION COLLEGE; PRINCETON UNIVERSITY; PROCTOR ACADEMY; 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; ROLLINS COLLEGE; ROSE STATE COLLEGE FOUNDATION; ROWLAND HALL-ST. MARK'S SCHOOL; RUST COLLEGE; RUTGERS, THE STATE UNIVERSITY OF NEW JERSEY; SAGINAW VALLEY STATE UNIVERSITY FOUNDATION; SAINT BERNARD HIGH SCHOOL; SAINT GERTRUDE HIGH SCHOOL; SAINT LOUIS COMMUNITY COLLEGE FOUNDATION; SAINT LOUIS UNIVERSITY; 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; SETON HALL UNIVERSITY; SHADY HILL SCHOOL; SHAWNEE STATE UNIVERSITY; SHIPPENSBURG UNIVERSITY FOUNDATION; SIMMONS COLLEGE; SKAGIT VALLEY COLLEGE FOUNDATION; SLIPPERY ROCK UNIVERSITY ALUMNI ASSN.; SONOMA STATE UNIVERSITY ACADEMIC FOUNDATION; 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 SCHOOL OF LAW; 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, CORTLAND COLLEGE FOUNDATION, INC.; SUNY, GENESEO FOUNDATION; SUNY, HEALTH SCIENCE CENTER AT SYRACUSE; SUNY, INST. OF TECHNOLOGY FDN. OF UTICA/ROME,INC.; SUNY, PLATTSBURGH AUX. SVCS; SUNY, POTSDAM COLLEGE FOUNDATION; SUNY, STONY BROOK FACULTY STUDENT ASSN.; SWEET BRIAR COLLEGE; TEMPLE UNIVERSITY; TENACRE COUNTRY DAY SCHOOL; TEXAS STATE UNIVERSITY SYSTEM FOUNDATION, INC.; THAYER ACADEMY; THE ANCONA SCHOOL; THE ARCH FOUNDATION FOR THE UNIVERSITY OF GEORGIA; 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 BUSH SCHOOL; THE CAMBRIDGE SCHOOL; THE CHICAGO SCHOOL OF PROFESSIONAL PSYCHOLOGY; 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 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 PHILADELPHIA 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; |
| SCHEDULE A, SUPPORTED ORGANIZATIONS | MEMBER INSTITUTIONS AS OF JUNE 30, 2010 (CONTINUATION) | THE TRUSTEES OF THE CUSHING ACADEMY; THE UNIVERSITY AT ALBANY FOUNDATION; THE UNIVERSITY CORPORATION, C.S.U. NORTHRIDGE; THE URSULINE ACADEMY OF DALLAS, INC.; THE VANGUARD SCHOOL OF LAKE WALES; THE VANGUARD SCHOOL; THE WHEELER SCHOOL; THE WILLIAM AND MARY INVESTMENT TRUST; THE WINSTON SCHOOL; THE WINSTON SCHOOL; 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; UNION UNIVERSITY DUDLEY OBSERVATORY; UNIVERSITY OF ALABAMA AT BIRMINGHAM; UNIVERSITY OF ALASKA FOUNDATION; UNIVERSITY OF ARKANSAS FORT SMITH FOUNDATION, INC.; UNIVERSITY OF CENTRAL ARKANSAS; UNIVERSITY OF EVANSVILLE; UNIVERSITY OF LA VERNE; UNIVERSITY OF LOUISVILLE FOUNDATION, INC.; UNIVERSITY OF MAINE PULP & PAPER FOUNDATION; UNIVERSITY OF MAINE SYSTEM; UNIVERSITY OF MARY HARDIN-BAYLOR; UNIVERSITY OF MARY; UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION; UNIVERSITY OF MARYLAND LAW SCHOOL - WPT; UNIVERSITY OF MINNESOTA; UNIVERSITY OF NEBRASKA FOUNDATION; 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 FOUNDATION; UNIVERSITY OF SOUTH ALABAMA; UNIVERSITY OF SOUTH FLORIDA FOUNDATION; UNIVERSITY OF SOUTHERN CALIFORNIA; UNIVERSITY OF TENNESSEE RESEARCH CORPORATION; UNIVERSITY OF THE SCIENCES IN PHILADELPHIA; UNIVERSITY OF UTAH; UNIVERSITY OF VERMONT; UNIVERSITY OF WASHINGTON PULP & PAPER FDN; UNIVERSITY OF WISCONSIN, PAPER SCIENCE FDN; UNIVERSITY OF WISCONSIN, RIVER FALLS FDN.; UNIVERSITY OF WYOMING; UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND; UTAH STATE UNIVERSITY; VALPARAISO UNIVERSITY; VASSAR COLLEGE; VAUGHN COLLEGE OF AERONAUTICS AND TECHNOLOGY; VERMONT ACADEMY; VERMONT LAW SCHOOL; VILLANOVA PREPARATORY SCHOOL; VIRGINIA COMMONWEALTH UNIVERSITY; VIRGINIA WESLEYAN COLLEGE; WALSH COLLEGE OF ACCOUNTANCY & BUSINESS ADMIN; WASHTENAW COMMUNITY COLLEGE FOUNDATION; WAYLAND ACADEMY; WAYNE STATE FOUNDATION; WAYNFLETE SCHOOL; WEBER STATE UNIVERSITY; WEST CHESTER UNIVERSITY FOUNDATION; WEST CHESTER UNIVERSITY; WEST SIDE MONTESSORI SCHOOL; WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT; WEST VIRGINIA UNIVERSITY FOUNDATION; WEST VIRGINIA UNIVERSITY; WESTERN CAROLINA UNIVERSITY; WESTERN ILLINOIS UNIVERSITY FOUNDATION; WESTERN WASHINGTON UNIVERSITY ALUMNI ASSOC.; WESTERN WASHINGTON UNIVERSITY FOUNDATION; WESTFIELD STATE COLLEGE; WESTMINSTER COLLEGE OF SALT LAKE CITY; WESTMINSTER COLLEGE; WESTMONT COLLEGE; WHITTIER COLLEGE; WHITWORTH UNIVERSITY; WIDENER UNIVERSITY; WILDWOOD SCHOOL, INC.; WILLAMETTE UNIVERSITY; WILLIAM MITCHELL COLLEGE OF LAW; WILLIAM RAINEY HARPER COLLEGE EDUCATIONAL FDN; WILMINGTON FRIENDS SCHOOL; WISCONSIN LAW ALUMNI ASSOCIATION; WOODSTOCK ACADEMY; WOODSTOCK THEOLOGICAL CENTER; WOOSTER SCHOOL; WRIGHT INSTITUTE; XAVIER UNIVERSITY OF LOUISIANA; YORK SCHOOL; |
| SCHEDULE L, PART IV, BUSINESS TRANSACTIONS WITH INTERESTED PERSONS | TRANSFER PRICING AGREEMENT | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") IS A NONPROFIT MEMBERSHIP CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF NEW YORK. COMMONFUND HAS AFFILIATIONS WITH COMMONFUND HOLDING COMPANY, INC. AND SUBSIDIARIES (COMMONFUND AND COMMONFUND HOLDINGS COMPANY, INC. AND SUBSIDIARIES COLLECTIVELY "COMMONFUND GROUP"). COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONGST THE GROUP, 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. |
| SCHEDULE R, PART V, TRANSACTIONS WITH RELATED ORGANIZATIONS | TRANSFER PRICING AGREEMENT | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") IS A NONPROFIT MEMBERSHIP CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF NEW YORK. COMMONFUND HAS AFFILIATIONS WITH COMMONFUND HOLDING COMPANY, INC. AND SUBSIDIARIES (COMMONFUND AND COMMONFUND HOLDINGS COMPANY, INC. AND SUBSIDIARIES COLLECTIVELY "COMMONFUND GROUP"). COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONGST THE GROUP, 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part III Form990ScheduleRPartIII (48 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|
| Fairfield Partners Management | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061526538 | Investments | DE | CF Capital Inc | Investments | false | false |
| Endowment Venture Partners I | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061293543 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Endowment Venture Partners II | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061361412 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Endowment Venture Partners III | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061448988 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Endowment Venture Partners IV | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061523729 | Investments | DE | FP MGMT LLC | Investments | false | false |
| EEP Liquidating Trust | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 616292361 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Endowment Priv Equity Ptrs II | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061399053 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Endowment Priv Equity Ptrs III | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061503290 | Investments | DE | FP MGMT LLC | Investments | false | false |
| International Priv Equity Ptrs | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061434870 | Investments | DE | FP MGMT LLC | Investments | false | false |
| International Priv Equity II | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061503287 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Endowment Energy Partners III | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061424556 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Endowment Energy Partners IV | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061503291 | Investments | DE | FP MGMT LLC | Investments | false | false |
| Fairfield Partners 1999 LLC | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061543740 | Investments | DE | CF Capital Inc | Investments | false | false |
| Commonfund Capital Ptrs 1999 | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061550264 | Investments | DE | FP 1999 LLC | Investments | false | false |
| Commonfund Capital New Leaders | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061543744 | Investments | DE | FP 1999 LLC | Investments | false | false |
| Fairfield Partners 2000 LLC | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061563276 | Investments | DE | CF Capital Inc | Investments | false | false |
| Endowment Venture Partners V | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061563332 | Investments | DE | FP 2000 LLC | Investments | false | false |
| Endowment Priv Equity Ptrs IV | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061563330 | Investments | DE | FP 2000 LLC | Investments | false | false |
| International Priv Equity III | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061563329 | Investments | DE | FP 2000 LLC | Investments | false | false |
| Commonfund Cap New Leaders II | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061587673 | Investments | DE | FP 2000 LLC | Investments | false | false |
| Fairfield Partners 2001 LLC | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061596800 | Investments | DE | CF Capital Inc | Investments | false | false |
| Commonfund Cap Venture Ptrs VI | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061605325 | Investments | DE | FP 2001 LLC | Investments | false | false |
| Commonfund Cap Priv Equity V | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061605326 | Investments | DE | FP 2001 LLC | Investments | false | false |
| Commonfund Cap Intntl IV | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061605324 | Investments | DE | FP 2001 LLC | Investments | false | false |
| Commonfund Capital Ptrs 2000 | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 061591641 | Investments | DE | FP 2001 LLC | Investments | false | false |
| Fairfiled Partners 2003 LLC | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 141856949 | Investments | DE | CF Capital Inc | Investments | false | false |
| Commonfund Cap Natural Res V | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 920179780 | Investments | DE | FP 2003 LLC | Investments | false | false |
| Fairfield Partners 2005 LLC | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 760779971 | Investments | DE | CF Capital Inc | Investments | false | false |
| Commonfund Cap Vent Ptrs VII | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 161720044 | Investments | DE | FP 2005 LLC | Investments | false | false |
| Commonfund Cap Priv Equity VI | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 161720029 | Investments | DE | FP 2005 LLC | Investments | false | false |
| Commonfund Capital Intntl V | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 161720038 | Investments | DE | FP 2005 LLC | Investments | false | false |
| Commonfund Capital Ptrs III | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 371509257 | Investments | DE | FP 2005 LLC | Investments | false | false |
| Commonfund Cap Natural Res VI | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 251910076 | Investments | DE | FP 2005 LLC | Investments | false | false |
| Fairfield Partners 2007 LP | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 743191547 | Investments | DE | CF Capital Inc | Investments | false | false |
| Commonfund Cap Natural Res VII | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 510605779 | Investments | DE | FP 2007 LLC | Investments | false | false |
| Commonfund Cap Venture VIII | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 113814030 | Investments | DE | FP 2007 LLC | Investments | false | false |
| Commonfund Cap Priv Equity VII | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 208306306 | Investments | DE | FP 2007 LLC | Investments | false | false |
| Commonfund Cap Intntl VI | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 208306365 | Investments | DE | FP 2007 LLC | Investments | false | false |
| Commonfund Capital Partners IV | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 260611788 | Investments | DE | FP 2007 LLC | Investments | false | false |
| Fairfield Partners 2009 LP | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 263180064 | Investments | DE | CF Capital Inc | Investments | false | false |
| Commonfund Cap Nat Res VIII | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 263180228 | Investments | DE | FP 2009 LLC | Investments | false | false |
| Commonfund Cap Venture Ptrs IX | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 264138517 | Investments | DE | FP 2009 LLC | Investments | false | false |
| Commonfund Cap Priv Equit VIII | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 274641880 | Investments | DE | FP 2009 LLC | Investments | false | false |
| Commonfund Cap Intntl VII | ||||||||||
| 15 Old Danbury Rd | Wilton | CT | 06897 | 263669321 | Investments | DE | FP 2009 LLC | Investments | false | false |
| Commonfund Realty Partners I Limited Pa | ||||||||||
| 18 Old Danbury Rd | Wilton | CT | 06897 | 061550130 | Investments | DE | CF Realty Inc | Investments | false | false |
| CFR Partners Management LLC | ||||||||||
| 19 Old Danbury Rd | Wilton | CT | 06897 | 061550130 | Investments | DE | CF Realty Inc | Investments | false | false |
| Commonfund Realty Investors LLC | ||||||||||
| 20 Old Danbury Rd | Wilton | CT | 06897 | 061550128 | Investments | DE | CF Realty Inc | Investments | false | false |
| CFR Investors Management LLC | ||||||||||
| 21 Old Danbury Rd | Wilton | CT | 06897 | 061549984 | Investments | DE | CF Realty Inc | Investments | false | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Province Or StateAddressForeign/ProvinceOrState | Postal CodeAddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CF HOLDING COMPANY INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061481429 | INVESTMT ADVISORY | DE | NA | C | 125220238 | 149025594 | 1.00000 | ||||||
| CF CAPITAL INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061225208 | INVESTMT ADVISORY | DE | CF HOLDING CO | C | |||||||||
| OLD DANBURY ROAD LESSEE CORP | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061539683 | REAL ESTATE | DE | CF HOLDING CO | C | |||||||||
| CF REALTY INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061493690 | INVESTMT ADVISORY | DE | CF HOLDING CO | C | |||||||||
| CF SECURITIES INC | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061493044 | SECURITIES DEALER | DE | CF HOLDING CO | C | |||||||||
| OLD DANBURY ROAD CORP | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061539685 | REAL ESTATE | DE | CF HOLDING CO | C | |||||||||
| CF ASSET MANAGEMENT CO | |||||||||||||||||
| 15 OLD DANBURY ROAD PO BOX 812 | WILTON | CT | 068970812 | 061547454 | INVESTMT ADVISORY | DE | CF HOLDING CO | C | |||||||||
| CF Credit Opps Company | |||||||||||||||||
| 980444876 | INVESTMENTS | NA | C | 215116520 | 1557854660 | 0.74000 | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | |||||||
| CF Emerging Mkts Invest | |||||||||||||||||
| 980412952 | INVESTMENTS | COMANCO | C | 33218460 | 230782860 | 0.33000 | WALKERS SPV LTD WALKER HOUSE | 87 MARY ST, GEORGETOWN | CJ | CJ | GRAND CAYMAN | KY1-9002 | |||||
| CF Hedged Invest Comp | |||||||||||||||||
| 980345743 | INVESTMENTS | COMANCO | C | 22297220 | 364530780 | 0.43000 | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | |||||||
| CF DIVERSIFYING HEDGE STRTGY | |||||||||||||||||
| 980345747 | INVESTMENTS | CF HEDG INV | C | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | ||||||||||
| CF Hedged Equity Comp | |||||||||||||||||
| 980345744 | INVESTMENTS | CF HEDG INV | C | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | ||||||||||
| CF Global Macro Comp | |||||||||||||||||
| 980345745 | INVESTMENTS | CF HEDG INV | C | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | ||||||||||
| CF Global Absolute Alpha Co | |||||||||||||||||
| 980557382 | INVESTMENTS | COMANCO | C | 8339240 | 70832790 | 0.29000 | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | |||||||
| CF Water Street Co | |||||||||||||||||
| 980608075 | INVESTMENTS | COMANCO | C | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | ||||||||||
| CF Absolute Return Investors Co | |||||||||||||||||
| 980345733 | INVESTMENTS | COMANCO | C | CARDINAL AVENUE GEORGETOWN | GRAND CAYMAN ISLANDS | CJ | CJ | W1J6BD | |||||||||
| CF Event-Driven Company | |||||||||||||||||
| 980345735 | INVESTMENTS | CF Abs Return | C | Cardinal Avenue | Georgetown | CJ | CJ | Grand Cayman Islands | |||||||||
| CF Long Short Equity Company | |||||||||||||||||
| 980345737 | INVESTMENTS | CF Abs Return | C | Cardinal Avenue | Georgetown | CJ | CJ | Grand Cayman Islands | |||||||||
| CF Fixed Income Arbitrage Compan | |||||||||||||||||
| 980345736 | INVESTMENTS | CF Abs Return | C | Cardinal Avenue | Georgetown | CJ | CJ | Grand Cayman Islands | |||||||||
| CF Absolute Rtrn Multi-Strtgy | |||||||||||||||||
| 980345738 | INVESTMENTS | CF Abs Return | C | Cardinal Avenue | Georgetown | CJ | CJ | Grand Cayman Islands | |||||||||
| CF UK LTD | |||||||||||||||||
| INVESTMENTS | CF CAPITAL INC | C | Berkeley Square House | London | CJ | UK | United Kingdom | W1J6BD | |||||||||
| 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 |
| 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 S | TransactionType |