COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202621349349301517
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T07:16:25-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237037968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMON FUND FOR NONPROFIT ORGANIZATIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JONATHAN SPONGBERG | InCareOfNm |
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2035635000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 MERRITT 7 4TH FLOOR | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA MOREAU | PersonNm |
| Person Title | COO/CFO | PersonTitleTxt |
| Phone | 2035635000 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS L PATTON | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | DANA J MOREAU | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 MERRITT 7 4TH FLOOR | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,450,165,950 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.commonfund.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE THE FINANCIAL RESOURCES OF EDUCATIONAL ORGANIZATIONS (DEFINED UNDER SECTION 170(B)(1)(A)(II) & (IV) OF THE IRC)& TO HELP THEM IMPROVE INVESTMENT MANAGEMENT PRACTICES | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 72 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,499,841 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,185,023 | CYProgramServiceRevenueAmt |
| PY Investment Income | $144,995,318 | PYInvestmentIncomeAmt |
| CY Investment Income | $257,399,520 | CYInvestmentIncomeAmt |
| PY Other Revenue | $23,129,834 | PYOtherRevenueAmt |
| CY Other Revenue | $26,069,843 | CYOtherRevenueAmt |
| PY Total Revenue | $173,624,993 | PYTotalRevenueAmt |
| CY Total Revenue | $288,654,386 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,311,255 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,065,333 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,230,164 | PYOtherExpensesAmt |
| CY Other Expenses | $20,017,911 | CYOtherExpensesAmt |
| PY Total Expenses | $37,541,419 | PYTotalExpensesAmt |
| CY Total Expenses | $40,083,244 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $136,083,574 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $248,571,142 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,563,355,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,733,234,804 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $84,920,286 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $182,996,258 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,478,435,536 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,550,238,546 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $40,083,244 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $288,654,386 | RevenueAmt |
| Desc | THE COMMON FUND FOR NON-PROFIT ORGANIZATIONS ("COMMONFUND") IS A NON-PROFIT CORPORATION, EXEMPT UNDER SECTION 501(F) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED (THE "CODE"), 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 SECTION 501(F) OF THE CODE, COMMONFUND IS ORGANIZED AND OPERATED SOLELY TO HOLD, COMMINGLE, AND COLLECTIVELY INVEST AND REINVEST THE MONEY CONTRIBUTED BY ITS MEMBER SCHOOLS IN STOCKS AND SECURITIES TO COLLECT INCOME THEREFROM AND TO TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS MEMBER SCHOOLS. | Desc |
| Total Program Service Expenses | $40,083,244 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 72 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN SPONGBERG | PersonNm |
| Phone | 2035635052 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 MERRITT 7 4TH FLOOR | AddressLine1Txt |
| City | NORWALK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Mark JP Anson | ||||||||||
| Trustee (ex-officio) | 3.0 | 37.0 | Yes (X) | $0 | $3,599,780 | $300,365 | ||||
| Sharad Samy | ||||||||||
| Secretary and Gen Counsel | 40.0 | 0.0 | $1,057,843 | $0 | $141,979 | Yes (X) | ||||
| Dana Moreau | ||||||||||
| Chief Financial Officer & COO | 40.0 | 0.0 | $1,021,443 | $0 | $141,979 | Yes (X) | ||||
| Anthony Ialeggio | ||||||||||
| Chief Marketing Officer | 40.0 | 0.0 | $586,963 | $0 | $102,935 | Yes (X) | ||||
| Elaine Mizer Paulsen | ||||||||||
| Chief Human Resources Officer | 40.0 | 0.0 | $509,543 | $0 | $129,479 | Yes (X) | ||||
| Seth Thomson | ||||||||||
| Assistant Secretary | 40.0 | 0.0 | $525,547 | $0 | $91,979 | Yes (X) | ||||
| Amy P Harlacker | ||||||||||
| Managing Director | 40.0 | 0.0 | $469,986 | $0 | $129,479 | Yes (X) | ||||
| David S Young | ||||||||||
| Managing Director | 40.0 | 0.0 | $433,379 | $0 | $104,479 | Yes (X) | ||||
| Brian Rondeau | ||||||||||
| Chief Risk officer | 40.0 | 0.0 | $407,277 | $0 | $91,979 | Yes (X) | ||||
| Violetta Cerasuolo | ||||||||||
| Chief Compliance Officer | 40.0 | 0.0 | $397,828 | $0 | $54,479 | Yes (X) | ||||
| David A Thomas | ||||||||||
| Trustee (Chair) | 3.0 | 0.0 | Yes (X) | $225,000 | $0 | $0 | ||||
| Celeste R Barone | ||||||||||
| EVP & CFO (UNTIL 10/5/20) | 0.0 | 0.0 | $0 | $203,479 | $0 | Yes (X) | ||||
| Mamak Shahbazi | ||||||||||
| Trustee (Until 6/1/2025) | 3.0 | 1.0 | Yes (X) | $175,000 | $25,000 | $0 | ||||
| Kent D Daniel | ||||||||||
| Trustee | 3.0 | 1.0 | Yes (X) | $150,000 | $25,000 | $0 | ||||
| Nicole S Arnaboldi | ||||||||||
| Trustee | 3.0 | 0.0 | Yes (X) | $175,000 | $0 | $0 | ||||
| Tobias J Moskowitz | ||||||||||
| Trustee | 3.0 | 0.0 | Yes (X) | $175,000 | $0 | $0 | ||||
| Jessica H Brennan | ||||||||||
| Trustee | 3.0 | 1.0 | Yes (X) | $150,000 | $25,000 | $0 | ||||
| Michael J Warren | ||||||||||
| Trustee | 3.0 | 0.0 | Yes (X) | $150,000 | $0 | $0 | ||||
| Susan Manske | ||||||||||
| Trustee | 3.0 | 0.0 | Yes (X) | $150,000 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,759,809 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $3,878,259 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,289,132 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 51 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SSC Technologies Inc | |||||
| ONE SOUTH ROAD | HARRISION | NY | 10528 | INVESTMENT MGMT | $1,774,273 |
| MARSH USA INC | |||||
| PO BOX 846915 | DALLAS | TX | 75284 | INSURANCE BROKER | $1,119,925 |
| 280 PARK REIT LLC | |||||
| 280 PARK EVENUE | NEW YORK | NY | 10017 | NYC OFFICE LANDLORD | $849,879 |
| JW Marriott Orlando Florida | |||||
| 4040 CENTRAL FLORIDA PARKWAY | ORLANDO | FL | 32837 | CONFERENCE CENTER | $659,617 |
| Income Research and Management | |||||
| 115 Federal Street Floor 22 | BOSTON | MA | 02110 | INVESTMENT MGMT | $638,862 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 42 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTICIPANT FEES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,185,023 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,185,023 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,185,023 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,314,325 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $57,314,325 | RelatedOrExemptFuncIncomeAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,361,596,759 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,161,511,564 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $200,085,195 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $200,085,195 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $200,085,195 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TRANSFER PRICING REVENUE | 900099 | $26,039,882 | $26,039,882 |
| MISC REVENUE | 900099 | $29,961 | $29,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $26,069,843 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $288,654,386 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $288,654,386 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,227,230 | TotalAmt |
| Program Services | $5,227,230 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,995,386 | TotalAmt |
| Program Services | $11,995,386 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,913 | TotalAmt |
| Program Services | $632,913 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,425,062 | TotalAmt |
| Program Services | $1,425,062 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,742 | TotalAmt |
| Program Services | $784,742 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,398 | TotalAmt |
| Program Services | $362,398 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,304 | TotalAmt |
| Program Services | $188,304 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,467 | TotalAmt |
| Program Services | $199,467 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,576,735 | TotalAmt |
| Program Services | $9,576,735 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,161,095 | TotalAmt |
| Program Services | $1,161,095 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,617 | TotalAmt |
| Program Services | $401,617 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $836,632 | TotalAmt |
| Program Services | $836,632 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,521,320 | TotalAmt |
| Program Services | $2,521,320 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,725,846 | TotalAmt |
| Program Services | $1,725,846 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,574 | TotalAmt |
| Program Services | $587,574 | ProgramServicesAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,165,287 | TotalAmt |
| Program Services | $2,165,287 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,981 | TotalAmt |
| Program Services | $36,981 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,767 | TotalAmt |
| Program Services | $227,767 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $26,621 | $26,621 |
| REGISTRATION/FILING FEE | $2,062 | $2,062 |
| MISCELLANEOUS EXPENSES | -$1,795 | -$1,795 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,083,244 | TotalAmt |
| Program Services | $40,083,244 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,142,447 | BOYAmt |
| EOY | $90,581,957 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,958,963 | BOYAmt |
| EOY | $286,348,475 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,871,487 | BOYAmt |
| EOY | $2,664,970 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,155,997 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,553,725 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,057 | BOYAmt |
| EOY | $602,272 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,393,394,462 | BOYAmt |
| EOY | $3,334,402,932 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,661,406 | BOYAmt |
| EOY | $18,634,198 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,563,355,822 | BOYAmt |
| EOY | $3,733,234,804 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,355,259 | BOYAmt |
| EOY | $182,202,549 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,565,027 | BOYAmt |
| EOY | $793,709 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,920,286 | BOYAmt |
| EOY | $182,996,258 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,478,435,536 | BOYAmt |
| EOY | $3,550,238,546 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,563,355,822 | BOYAmt |
| EOY | $3,733,234,804 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $248,571,142 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $132,421,379 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$309,189,511 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 220 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (2 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| SEE SCHEDULE A - SUPPLEMENTAL INFORMATION | ||||
| 999999999 | 2 | false | $0 | $0 |
| SEE SCHEDULE A - SUPPLEMENTAL INFORMATION | ||||
| 999999999 | 5 | false | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 2 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Suprt Exclusively Sec170c2 B | false | SuprtExclusivelySec170c2BInd |
| Supported Org Not Organized US | Yes (true) | SupportedOrgNotOrganizedUSInd |
| Control Deciding Grnt Frgn Org | Yes (true) | ControlDecidingGrntFrgnOrgInd |
| Support Foreign Org No Determ | false | SupportForeignOrgNoDetermInd |
| Organization Change Suprt Org | Yes (true) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | Yes (true) | SupportedOrgClassDesignatedInd |
| Substitution Beyond Org Cntl | Yes (true) | SubstitutionBeyondOrgCntlInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | false | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, SUPPORTING ORGANIZATIONS | TYPE OF SUPPORT COMMONFUND IS A NON-PROFIT CORPORATION, EXEMPT UNDER SECTION 501(F) OF THE CODE. 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 SECTION 501(F) OF THE CODE, COMMONFUND IS ORGANIZED AND OPERATED SOLELY TO HOLD, COMMINGLE, AND COLLECTIVELY INVEST AND REINVEST THE MONEY CONTRIBUTED BY ITS MEMBER SCHOOLS IN STOCKS AND SECURITIES AND TO COLLECT INCOME THEREFROM AND TO TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS MEMBER SCHOOLS. |
| SCHEDULE A, SUPPORTED ORGANIZATIONS | MEMBER INSTITUTIONS AS OF JUNE 30, 2025 ALL SOULS SCHOOL; AMERICAN COMMUNITY SCHOOL OF BEIRUT, LEBANON; AUGSBURG UNIVERSITY; BALDWIN WALLACE UNIVERSITY; BETHUNE-COOKMAN UNIVERSITY; BISHOP DUNNE CATHOLIC SCHOOL INC.; BISHOP LYNCH HIGH SCHOOL; BLACKBURN COLLEGE; BRIDGTON ACADEMY; BROOME COMMUNITY COLLEGE FOUNDATION, INC.; BURGUNDY FARM COUNTRY DAY SCHOOL; C.S.U., FRESNO ASSOCIATION; CALIFORNIA BAPTIST UNIVERSITY; CALVIN CHRISTIAN SCHOOL OF ESCONDIDO; CANISIUS HIGH SCHOOL; CAPITOL TECHNOLOGY UNIVERSITY; CENTRAL OREGON COMMUNITY COLLEGE FDN.; CENTRAL TEXAS COLLEGE FOUNDATION; CHILDREN'S DAY SCHOOL, INC.; CLARION UNIVERSITY FOUNDATION, INC.; CLARKSON UNIVERSITY; COE COLLEGE; COLLEGE OF SAINT BENEDICT; COLLEGIATE SCHOOL; COLUMBIA COLLEGE; COMMUNITY COLLEGE OF PHILADELPHIA; COMMUNITY DAY NURSERY; COMMUNITY GOVERNMENT ASSOCIATION OF BLOOMSBURG UNIVERSITY, INC.; CONNECTICUT STATE COLLEGES & UNIVERSITIES FOUNDATION INC; COUNTY COLLEGE OF MORRIS FOUNDATION; DBA CATHOLIC MEMORIAL SCHOOL; DE LA SALLE ACADEMY; DE LA SALLE INSTITUTE; DELAWARE COUNTY COMMUNITY COLLEGE; DELAWARE VALLEY FRIENDS SCHOOL; DUBLIN SCHOOL, INC.; DUKE SCHOOL; EASTERN WASHINGTON UNIVERSITY; EDINBORO UNIVERSITY FOUNDATION; ELMHURST UNIVERSITY; EPISCOPAL SCHOOL; FERRUM COLLEGE; FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN; FLORIDA STATE COLLEGE AT JACKSONVILLE FDN., INC.; FOUNDATION FOR THE UNIVERSITY OF THE VIRGIN ISLANDS, INC.; FRAMINGHAM STATE UNIVERSITY; FRIENDS ACADEMY; FRIENDS' SCHOOL, INC.; GATEWAY SEMINARY OF THE SOUTHERN BAPTIST CONVENTION; GERMANTOWN FRIENDS SCHOOL; GOLDEN GATE KINDERGARTEN ASSOCIATION; GOOD SHEPHERD EPISCOPAL SCHOOL; GROVE CITY COLLEGE; GULF STREAM SCHOOL; HAMPTON UNIVERSITY; HARDING ACADEMY; HARTWICK COLLEGE; HIGHLAND COMMUNITY COLLEGE FOUNDATION, IL; HOLMES COMMUNITY COLLEGE; HOLY TRINITY EPISCOPAL DAY SCHOOL; HOOD COLLEGE OF FREDERICK, MARYLAND; HUSSON UNIVERSITY; ILLINOIS CENTRAL COLLEGE EDUCATIONAL FOUNDATION; ILLINOIS STATE UNIVERSITY FOUNDATION; INDIANA UNIVERSITY OF PENNSYLVANIA; IONA UNIVERSITY; ITAWAMBA COMMUNITY COLLEGE; JCTC FOUNDATION, INC; KANSAS CITY ART INSTITUTE; KCTCS, BIG SANDY COLLEGE EDUCATIONAL FOUNDATION; 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.; KCTCS, SOUTHCENTRAL KENTUCKY COMMUNITY & TECHNICAL COLLEGE FDN.; KEENE SCHOOL DISTRICT; KENTS HILL SCHOOL; KENTUCKY CHRISTIAN UNIVERSITY; KEYSTONE SCHOOL; KUYPER COLLEGE; LABOURE COLLEGE; LAGUNA COLLEGE OF ART & DESIGN; LAMAR UNIVERSITY FOUNDATION, INC.; LAWRENCE UNIVERSITY; LEE COLLEGE FOUNDATION; LOGOS EVANGELICAL SEMINARY; LOMA LINDA UNIVERSITY; LOUISVILLE COLLEGIATE SCHOOL; MANSFIELD UNIVERSITY FOUNDATION; MARYMOUNT HIGH SCHOOL; MASSACHUSETTS SCHOOL OF LAW; MEDICAL COLLEGE OF VIRGINIA FOUNDATION, INC.; MERCERSBURG ACADEMY; MERIDIAN COMMUNITY COLLEGE FOUNDATION; METHODIST THEOLOGICAL SCHOOL; MICHIGAN TECHNOLOGICAL UNIVERSITY; MILLERSVILLE UNIVERSITY OF PA; MINNEAPOLIS COLLEGE OF ART AND DESIGN; MISSISSIPPI COLLEGE; MONMOUTH UNIVERSITY; MONTANA TECHNOLOGICAL UNIVERSITY FOUNDATION; MOUNT WACHUSETT COMMUNITY COLLEGE FDN., INC.; NARDIN ACADEMY; NORTH ARKANSAS COLLEGE FOUNDATION INC.; NORTH IDAHO COLLEGE FOUNDATION; NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FDN.; NORTHEASTERN STATE UNIVERSITY FOUNDATION, INC.; NORTHERN ILLINOIS UNIVERSITY FOUNDATION; NORTHERN OKLAHOMA COLLEGE FOUNDATION; NORTHERN STATE UNIVERSITY FOUNDATION; NORTHWESTERN COLLEGE; NORTHWOOD UNIVERSITY; NORWALK COMMUNITY COLLEGE FOUNDATION, INC.; NORWICH UNIVERSITY; OAK HILL SCHOOL; OAKLAND UNIVERSITY; OAKWOOD STEWARDSHIP, LLC; OAKWOOD UNIVERSITY; OGLETHORPE UNIVERSITY, INC.; OJAI VALLEY SCHOOL; OKLAHOMA BAPTIST UNIVERSITY; OKLAHOMA CHRISTIAN UNIVERSITY, INC.; OLD DOMINION UNIVERSITY; OLD DOMINION UNIVERSITY RESEARCH FOUNDATION; OREGON STATE UNIVERSITY FOUNDATION; OSWEGO COLLEGE FOUNDATION, INC.; OTTAWA UNIVERSITY; OUT-OF-DOOR ACADEMY OF SARASOTA, INC.; PALMER TRINITY PRIVATE SCHOOL, INC.; PAUL PUBLIC CHARTER SCHOOL, INC.; PELLISSIPPI STATE COMMUNITY COLLEGE FDN.; PINEY WOODS COUNTRY LIFE SCHOOL; POLYTECHNIC UNIVERSITY OF PUERTO RICO; POUGHKEEPSIE DAY SCHOOL; PUTNAM INDIAN FIELD SCHOOL; REHOBOTH CHRISTIAN SCHOOL; RIVERVIEW SCHOOL; RIVIER UNIVERSITY; ROBERT F. KENNEDY COMMUNITY ALLIANCE, INC.; ROCHESTER INSTITUTE OF TECHNOLOGY; ROHAN WOODS SCHOOL; RUST COLLEGE, INC.; SAINT JOHN'S UNIVERSITY; SALEM COMMUNITY COLLEGE FOUNDATION; SANTA CLARA UNIVERSITY; SARAH LAWRENCE COLLEGE; SHIPPENSBURG UNIVERSITY FOUNDATION; SIENA HEIGHTS UNIVERSITY; SLIPPERY ROCK UNIVERSITY ALUMNI ASSN.; SOUTH TEXAS COLLEGE OF LAW HOUSTON, INC.; SOUTHERN CONNECTICUT STATE UNIVERSITY FOUNDATION, INC.; SOUTHERN METHODIST UNIVERSITY; SOUTHERN NAZARENE UNIVERSITY; SOUTHERN WESLEYAN UNIVERSITY; SOUTHWESTERN UNIVERSITY; SPRINGSIDE CHESTNUT HILL ACADEMY; ST. ANDREW'S EPISCOPAL SCHOOL, INC.; ST. ANDREW'S SCHOOL OF DELAWARE, INC.; ST. BEDE ACADEMY; ST. EDWARD'S UNIVERSITY; ST. JAMES' SCHOOL; ST. JOHN FISHER UNIVERSITY; ST. JOHN'S COUNTRY DAY SCHOOL; ST. LUKE'S FOUNDATION, INC.; ST. MATTHEW'S EPISCOPAL DAY SCHOOL; STATEN ISLAND ACADEMY; TALLULAH FALLS SCHOOL, INC.; TEMPLE UNIVERSITY; TENACRE COUNTRY DAY SCHOOL; TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION; THAYER ACADEMY; THE AGNES IRWIN SCHOOL; THE BALDWIN SCHOOL; THE COBB SCHOOL MONTESSORI; THE ELISABETH MORROW SCHOOL; THE FOUNDATION FOR FLORIDA GATEWAY COLLEGE, INC.; THE GENESEO FOUNDATION, INC.; THE GREEN VALE SCHOOL; THE GREGORY SCHOOL; THE HARVEY SCHOOL; THE HILL CENTER; THE JOHN COOPER SCHOOL; THE LAB SCHOOL OF WASHINGTON; THE LEFFELL SCHOOL; THE ORDER OF ST. BENEDICT OF NEW JERSEY D/B/A DELBARTON SCHOOL; THE POTOMAC SCHOOL; THE TRUSTEES OF THE CUSHING ACADEMY; THE UNIVERSITY OF MONTANA FOUNDATION; THE URSULINE ACADEMY OF DALLAS, INC.; THE VANGUARD SCHOOL OF LAKE WALES; THE WINSTON SCHOOL; THE WOLF PACK ENDOWMENT FUND, INC. DBA AAUN; TRINITY EPISCOPAL SCHOOL, LA; TRUSTEES OF MOUNT HOLYOKE COLLEGE; UNIVERSITY OF LYNCHBURG; UNIVERSITY OF MAINE SYSTEM; UNIVERSITY OF MARY HARDIN-BAYLOR; UNIVERSITY OF MARYLAND LAW SCHOOL - WPT; UNIVERSITY OF NEVADA, RENO FOUNDATION; UNIVERSITY OF SOUTH ALABAMA; UNIVERSITY OF SOUTH ALABAMA FOUNDATION; UNIVERSITY OF TENNESSEE RESEARCH FOUNDATION; UNIVERSITY OF VERMONT; UNIVERSITY OF WASHINGTON PULP & PAPER FDN; UNIVERSITY OF WISCONSIN, PAPER SCIENCE FDN; URSINUS COLLEGE; UTAH STATE UNIVERSITY; VALLEY FORGE EDUCATIONAL SERVICES; VALPARAISO UNIVERSITY; VAUGHN COLLEGE OF AERONAUTICS AND TECHNOLOGY; VILLANOVA PREPARATORY SCHOOL; VISITATION SCHOOL; WASHTENAW COMMUNITY COLLEGE FOUNDATION; WEBER STATE UNIVERSITY; WESTMINSTER COLLEGE; WESTOVER SCHOOL, INCORPORATED; WIDENER UNIVERSITY; WILMINGTON FRIENDS SCHOOL; |
| SCHEDULE A, PART IV, SECTION A, LINE 1 | ARE MEMBERS LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS THE MEMBERS OF COMMONFUND ARE NOT LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS. RATHER, MEMBERSHIP IS LIMITED TO EDUCATIONAL INSTITUTIONS DESCRIBED IN SECTION 170(B)(1)(A)(II) OF THE CODE AND EDUCATIONAL SUPPORT ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A)(IV) OF THE CODE, WHO BECOME MEMBERS OF COMMONFUND IF AND WHEN THEY INVEST IN COMMONFUND FUNDS. |
| SCHEDULE A, PART IV, SECTION A, LINE 4B | DID THE ORGANIZATION HAVE ULTIMATE CONTROL AND DISCRETION IN GRANTS TO FOREIGN SUPPORTED ORGANIZATIONS ALTHOUGH COMMONFUND HAS ULTIMATE CONTROL AND DISCRETION IN DECIDING WHETHER TO MAKE GRANTS TO FOREIGN SUPPORTED ORGANIZATIONS, IT DID NOT MAKE ANY GRANTS TO ANY FOREIGN SUPPORTED ORGANIZATIONS. |
| SCHEDULE A, PART IV, SECTION A, LINES 5A, 5B AND 5C | DID THE ORGANIZATION ADD, SUBSTITUTE OR REMOVE ANY SUPPORTED ORGANIZATIONS; WAS ANY ADDED OR SUBSTITUTED ORGANIZATION PART OF A CLASS ALREADY DESIGNATED; AND WAS THE SUBSTITUTION THE RESULT OF AN EVENT BEYOND THE ORGANIZATION'S CONTROL AS NOTED ABOVE, MEMBERSHIP IN COMMONFUND IS LIMITED TO EDUCATIONAL INSTITUTIONS DESCRIBED IN SECTION 170(B)(1)(A)(II) OF THE CODE AND EDUCATIONAL SUPPORT ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A)(IV) OF THE CODE, WHO BECOME MEMBERS OF COMMONFUND IF AND WHEN THEY INVEST IN COMMONFUND FUNDS. AS A MEMBER'S OR POTENTIAL MEMBER'S DECISION WHETHER TO INVEST IN FUNDS CURRENTLY BEING OFFERED BY COMMONFUND IS NOT A DECISION THAT IS MADE BY COMMONFUND, COMMONFUND DOES NOT ADD, SUBSTITUTE OR REMOVE SUPPORTED ORGANIZATIONS. ALTHOUGH MEMBERS ARE ENTITLED TO VOTE ON MATTERS PROPERLY BROUGHT BEFORE THEM AND EACH MEMBER IS ENTITLED TO ONE VOTE REGARDLESS OF THE AMOUNT INVESTED, MEMBERS DO NOT HOLD SHARES OR CLASSES OF SHARES IN THE COMMONFUND. |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $40,083,244 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $40,083,244 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-A | FormAndLineReferenceDesc |
| Explanation | LOBBYING ACTIVITIES COMMONFUND CONTINUES TO MAINTAIN ITS ELECTION UNDER SECTION 501(H) OF THE CODE. DURING THE TAX YEAR ENDED JUNE 30, 2025, COMMONFUND DID NOT ATTEMPT TO INFLUENCE NATIONAL, STATE, OR LOCAL LEGISLATION INCLUDING ANY ATTEMPT TO INFLUENCE PUBLIC OPINION ON A LEGISLATIVE MATTER OR REFERENDUM. COMMONFUND DID NOT INCUR ANY EXPENSES IN CONNECTION WITH LOBBYING ACTIVITIES. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,155,997 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,553,725 | DepreciationAmt |
| Book Value | $602,272 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildingsGrp | |
| Total Book Value Land Buildings | $602,272 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS AT VALUE | Desc |
| Book Value | $3,334,402,932 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $3,334,402,932 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE RIGHT OF USE LIABILITIES | Desc |
| Amt | $793,709 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $793,709 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $190,647,500 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $132,421,379 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $159,097,539 | OtherRevenueAmt |
| Revenue Not Reported | $291,518,918 | RevenueNotReportedAmt |
| Revenue Subtotal | -$100,871,418 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $389,525,804 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $389,525,804 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $288,654,386 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $177,133,868 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Other Expenses Included | $146,573,275 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $146,573,275 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,560,593 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $9,522,651 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $9,522,651 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $40,083,244 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | FIN 48 DISCLOSURE COMMONFUND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) THE CODE. CERTAIN COMMONFUND SUBSIDIARIES ARE SUBJECT TO FEDERAL, STATE AND LOCAL INCOME TAXES. INCOME TAXES FOR THOSE SUBSIDIARIES ARE RECORDED UNDER THE PROVISIONS OF FASB ASC TOPIC 740, INCOME TAXES. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN POSITION MAY BE RECOGNIZED WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. INCOME TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AS OF THE EFFECTIVE DATE TO BE RECOGNIZED UPON THE ADOPTION IN SUBSEQUENT PERIODS. THIS INTERPRETATION ALSO PROVIDES GUIDANCE ON MEASUREMENT, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. COMMONFUND'S POLICY IS TO ACCRUE INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS AS OTHER EXPENSES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS, AND THE CORRESPONDING LIABILITY IN ACCOUNTS PAYABLE AND ACCRUED EXPENSES, IN THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGS AND SUBSIDIARIES 159,097,539 |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ENDOWMENT FUND INCOME 389,525,804 |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATIONS AND SUBSIDIARIES EXPENSES 146,573,275 |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ENDOWMENT FUND EXPENSES 9,522,651 |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (12 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|
| East Asia and the Pacific | Investments | $4,897,780 | |
| Central America and the Caribbean | Investments | $635,875,817 | |
| North America | Investments | $16,971,155 | |
| South America | Investments | $3,554,776 | |
| Europe (Including Iceland and Greenland) | Investments | $53,523,330 | |
| South Asia | Investments | $22,928,694 | |
| Middle East and North Africa | Investments | $2,605,051 | |
| Russia and the Newly Independent States | Investments | $1,093,687 | |
| Sub-Saharan Africa | Investments | $1,012,836 | |
| South Asia | Program Services | $475,560 | SOFTWARE & EVENTS |
| North America | Program Services | $15,812 | SOFTWARE & EVENTS |
| Central America and the Caribbean | Program Services | $59,290 | INVESTMENT MANAGEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $743,013,788 | SubtotalSpentAmt |
| Total Spent | $743,013,788 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | Yes (true) | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | Yes (true) | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mark JP Anson | ||||||||||||||
| Trustee (ex-officio) | $0 | $983,113 | $0 | $2,616,667 | $0 | $0 | $0 | $270,700 | $0 | $29,665 | $0 | $3,900,145 | $0 | $0 |
| Sharad Samy | ||||||||||||||
| Secretary and Gen Counsel | $382,843 | $0 | $675,000 | $0 | $0 | $0 | $108,200 | $0 | $33,779 | $0 | $1,199,822 | $0 | $0 | $0 |
| Celeste R Barone | ||||||||||||||
| EVP & CFO (UNTIL 10/5/20) | $0 | $0 | $0 | $203,479 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203,479 | $0 | $0 |
| Dana Moreau | ||||||||||||||
| Chief Financial Officer & COO | $371,443 | $0 | $650,000 | $0 | $0 | $0 | $108,200 | $0 | $33,779 | $0 | $1,163,422 | $0 | $0 | $0 |
| Anthony Ialeggio | ||||||||||||||
| Chief Marketing Officer | $286,963 | $0 | $300,000 | $0 | $0 | $0 | $70,700 | $0 | $32,235 | $0 | $689,898 | $0 | $0 | $0 |
| Seth Thomson | ||||||||||||||
| Assistant Secretary | $231,997 | $0 | $293,550 | $0 | $0 | $0 | $58,200 | $0 | $33,779 | $0 | $617,526 | $0 | $0 | $0 |
| Elaine Mizer Paulsen | ||||||||||||||
| Chief Human Resources Officer | $284,543 | $0 | $225,000 | $0 | $0 | $0 | $95,700 | $0 | $33,779 | $0 | $639,022 | $0 | $0 | $0 |
| David S Young | ||||||||||||||
| Managing Director | $227,379 | $0 | $206,000 | $0 | $0 | $0 | $70,700 | $0 | $33,779 | $0 | $537,858 | $0 | $0 | $0 |
| Amy P Harlacker | ||||||||||||||
| Managing Director | $244,986 | $0 | $225,000 | $0 | $0 | $0 | $95,700 | $0 | $33,779 | $0 | $599,465 | $0 | $0 | $0 |
| Violetta Cerasuolo | ||||||||||||||
| Chief Compliance Officer | $207,828 | $0 | $190,000 | $0 | $0 | $0 | $20,700 | $0 | $33,779 | $0 | $452,307 | $0 | $0 | $0 |
| Brian Rondeau | ||||||||||||||
| Chief Risk officer | $232,277 | $0 | $175,000 | $0 | $0 | $0 | $58,200 | $0 | $33,779 | $0 | $499,256 | $0 | $0 | $0 |
| Kent D Daniel | ||||||||||||||
| Trustee | $150,000 | $25,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150,000 | $25,000 | $0 | $0 |
| Nicole S Arnaboldi | ||||||||||||||
| Trustee | $175,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175,000 | $0 | $0 | $0 |
| Mamak Shahbazi | ||||||||||||||
| Trustee (Until 6/1/2025) | $175,000 | $25,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175,000 | $25,000 | $0 | $0 |
| David A Thomas | ||||||||||||||
| Trustee (Chair) | $225,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225,000 | $0 | $0 | $0 |
| Tobias J Moskowitz | ||||||||||||||
| Trustee | $175,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175,000 | $0 | $0 | $0 |
| Jessica H Brennan | ||||||||||||||
| Trustee | $150,000 | $25,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150,000 | $25,000 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 4B: | IN AUGUST 2022, THE BOARD OF TRUSTEES FOR COMMONFUND APPROVED LONG TERM INCENTIVE PAY AWARDS OF $2.8 MILLION TO CERTAIN EMPLOYEES. PAYMENT OF AWARDS (PLUS INTEREST) IS EXPECTED OVER SEVERAL YEARS STARTING AUGUST 2026 AND CONTINUING THROUGH AUGUST 2029. THE MAJORITY OF OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES REPORTED IN PART II FOR 2024 WERE GRANTED AWARDS. 25% OF LONG TERM INCENTIVE PAY AWARDS ARE INCLUDED AS ESTIMATED PRO-RATA COMPENSATION WITH AMOUNTS REPORTED IN FORM 990, SCHEDULE J, PART II, COLUMN (C). |
| SCHEDULE J, PART I, LINE 4C: | CELESTE BARONE RECEIVED CARRIED INTEREST INCENTIVE AWARDS FROM A FOR-PROFIT RELATED ORGANIZATION AND ITS RELATED PARTNERSHIPS. THESE AWARDS ARE BASED ON THE EQUITY OF CERTAIN PARTNERSHIPS FOR WHICH THE RELATED ORGANIZATION SERVES DIRECTLY OR INDIRECTLY AS GENERAL PARTNER. MS. BARONE RECEIVED CARRIED INTEREST AWARDS FROM PARTNERSHIPS AS REPORTED ON FORM 1065, SCHEDULE K-1, WITH THE AMOUNT BEING $203,479. THE RELATED ORGANIZATION AND PARTNERSHIPS REFERENCED ABOVE ARE LISTED ON FORM 990, SCHEDULE R, PART III AND IV. THE CARRIED INTEREST ARRANGEMENT RELATING TO EACH SUCH AWARD IS FOR FAIR VALUE AND WAS NEGOTIATED AT ARM'S LENGTH FOR THE SERVICES PROVIDED BY MS. BARONE TO THE RELATED ORGANIZATION REFERENCED PARTNERSHIPS, AND EACH REFERENCED PARTNERSHIP AND THE RELATED ORGANIZATION HAD AVAILABLE FUNDS TO PAY THE CARRIED INTEREST. ALL FUNDING FOR THESE CARRIED INTEREST AWARDS HAVE BEEN MADE BY THE RELATED ORGANIZATION OR A REFERENCED PARTNERSHIP AND NO FUNDING FOR SUCH AWARDS WAS CONTRIBUTED BY COMMONFUND. |
| SCHEDULE J, PART I, LINE 7 | COMMONFUND PROVIDES DISCRETIONARY BONUSES TO THE OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES REPORTED ON SCHEDULE J, PART II. |
| SCHEDULE J, PART I | COMPENSATION PROGRAM 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. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CF HOLDING CO SUBS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | COMMON OFFICER | RelationshipDescriptionTxt |
| Transaction | SEE PART V | TransactionDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV, BUSINESS TRANSACTIONS WITH INTERESTED PERSONS | FormAndLineReferenceDesc |
| Explanation | TRANSFER PRICING AGREEMENT 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 OTHER COMMONFUND SUBSIDIARIES, COLLECTIVELY THE "COMMONFUND GROUP". COMMONFUND GROUP HAS A MASTER INTERCOMPANY AGREEMENT THAT PROVIDES FOR INVESTMENT ADVISORY AND DISTRIBUTION SERVICE ARRANGEMENTS AMONG MEMBERS OF THE GROUP AND FACILITIES SHARING AND SUPPORT SERVICES BY COMMONFUND. THE INTERCOMPANY AGREEMENT ALSO PROVIDES FOR THE ARM'S LENGTH CHARGE FOR THE ALLOCATION OF REVENUE AND COST (PURSUANT TO SECTION 482 OF THE CODE) AMONG THE COMPANIES IN THE COMMONFUND GROUP. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1 | THE MISSION STATEMENT OF COMMONFUND IS TO ENHANCE THE FINANCIAL RESOURCES OF EDUCATIONAL ORGANIZATIONS (DEFINED UNDER SECTION 170(B)(1)(A)(II) AND (IV) OF THE CODE 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 ROGRAMS THAT PROMOTE THE SHARING OF BEST PRACTICES FOR NONPROFITS; AND (3) SERVICE BASED ON AN IN-DEPTH UNDERSTANDING OF CLIENT NEEDS. COMMONFUND BELIEVES THAT STRONG FINANCIAL RESOURCES WILL SERVE AS THE UNDERPINNING THAT ENABLES IT TO IMPLEMENT ITS MISSION. |
| FORM 990, PART VI, SECTION A, LINE 1 | INDEPENDENT VOTING MEMBERS OF GOVERNING BODY NO MEMBERS OF THE BOARD OF TRUSTEES OF COMMONFUND OTHER THAN THE PRESIDENT OF COMMONFUND HOLDING COMPANY, INC. (THE "PRESIDENT") - WHO IS A MEMBER OF THE BOARD EX OFFICIO - ARE MEMBERS OF MANAGEMENT AND ALL MEMBERS OF THE BOARD ARE NOMINATED BY THE BOARD'S GOVERNANCE COMMITTEE, WHICH DOES NOT INCLUDE ANY MEMBERS OF MANAGEMENT. THE PRESIDENT IS A VOTING MEMBER OF THE BOARD, BUT IS NOT PERMITTED TO SERVE ON THE BOARD'S AUDIT & RISK MANAGEMENT COMMITTEE, GOVERNANCE COMMITTEE, OR COMPENSATION COMMITTEE (ALTHOUGH THE PRESIDENT IS CONSULTED ON COMPENSATION MATTERS FOR OTHER ADMINISTRATIVE OFFICERS AND SUCH ADDITIONAL SENIOR EXECUTIVES AS THE COMPENSATION COMMITTEE MAY DEEM 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 OR THE ENTITIES IN THE COMMONFUND GROUP; THE EXECUTIVE COMMITTEE ESTABLISHES SUCH STANDARDS FOR THE GOVERNANCE COMMITTEE. |
| FORM 990, PART VI, SECTION A, LINE 2 | MARK ANSON, DANA MOREAU, SHARAD SAMY, SETH THOMSON, JESSICA H. BRENNAN, AND KENT D. DANIEL HAVE A BUSINESS RELATIONSHIP WITH RESPECT TO THEIR OBLIGATIONS OF COMMONFUND SUBSIDIARY ORGANIZATIONS. |
| FORM 990, PART VI, SECTION A, LINE 6 | ELECTION OF THE GOVERNING BODY COMMONFUND IS GOVERNED BY A BOARD OF TRUSTEES, WHOSE MEMBERS ARE ELECTED BY COMMONFUND'S MEMBER EDUCATIONAL INSTITUTIONS (ONE MEMBER, ONE VOTE) AT COMMONFUND'S ANNUAL MEETING (GENERALLY HELD IN DECEMBER OF EACH CALENDAR YEAR). NOMINATIONS OF CANDIDATES TO BE ELECTED AS MEMBERS OF COMMONFUND'S BOARD OF TRUSTEES ARE MADE BY THE BOARD'S GOVERNANCE COMMITTEE. MEMBERS OF THE GOVERNANCE COMMITTEE ARE INDEPENDENT OF MANAGEMENT, AND NO TRUSTEE MAY SERVE ON THE GOVERNANCE COMMITTEE FOR MORE THAN FOUR CONSECUTIVE YEARS WITHOUT INTERRUPTION OF AT LEAST ONE YEAR. IT IS THE DUTY OF THE GOVERNANCE COMMITTEE TO NOMINATE TRUSTEE CANDIDATES TO COMMONFUND'S MEMBERSHIP. |
| FORM 990, PART VI, SECTION A, LINE 7A | SEE SCHEDULE O EXPLANATION FOR FORM 990, PART VI, SECTION A, LINE 6. |
| FORM 990, PART VI, SECTION A, LINE 7B | CERTAIN GOVERNANCE DECISIONS ARE RESERVED TO OR SUBJECT TO APPROVAL BY MEMBERS. MEMBERS OF COMMONFUND MEET ANNUALLY IN THE FALL. PROPOSED RULE CHANGES OF RULES OF THE COMMONFUND ENDOWMENT FUNDS AND OTHER MATTERS REQUIRING CONSENT OF THE MEMBERS (I.E., THE ELECTION OF TRUSTEES AND THE RATIFICATION OF THE SELECTION OF COMMONFUND'S CERTIFIED PUBLIC ACCOUNTANTS) ARE PLACED BEFORE THE MEMBERS AT THE ANNUAL MEETING. THE MEMBERS ALSO RESERVE THE RIGHT TO REMOVE A TRUSTEE, WITH OR WITHOUT CAUSE. |
| FORM 990, PART VI, SECTION B, LINE 11B | REVIEW PROCESS FORM 990 THE COMMONFUND FORM 990 IS DRAFTED BY COMMONFUND'S MANAGEMENT AND REVIEWED BY COMMONFUND'S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT AND TAX CONSULTANT. A DRAFT OF THE FORM 990 IS FURNISHED TO ALL MEMBERS OF THE BOARD OF TRUSTEES OF COMMONFUND, WHO DELEGATE THE DUTY TO REVIEW THE FORM AND ADDRESS ANY QUESTIONS TO MANAGEMENT, TO THE AUDIT AND RISK MANAGEMENT COMMITTEE OF THE BOARD AND, IN THE CASE OF PART VI, TO THE GOVERNANCE COMMITTEE OF THE BOARD. THESE COMMITTEES REPORT THE RESULTS OF THEIR REVIEW TO THE FULL BOARD. BETWEEN THE TIME OF COMMITTEE AND BOARD REVIEW AND THE ACTUAL FILING OF THE FORM 990, MANAGEMENT RETAINS THE ABILITY TO AMEND THE VERSION OR VERSIONS SO REVIEWED, PROVIDED THAT SUCH AMENDMENTS ARE APPROVED BY COUNSEL AND BY COMMONFUND'S EXTERNAL TAX CONSULTANTS, AS WELL AS BY THE CHIEF OPERATING OFFICER. MANAGEMENT IS REQUIRED TO DISCUSS WITH THE CHAIRS OF THE AUDIT AND RISK MANAGEMENT COMMITTEE AND/OR THE GOVERNANCE COMMITTEE ANY PROPOSED CHANGES THAT WOULD MATERIALLY CHANGE THE CONTENT OF THE FORM 990 IN ORDER TO DETERMINE WHETHER ANY FURTHER REVIEW BY THE AUDIT AND RISK MANAGEMENT COMMITTEE, THE GOVERNANCE COMMITTEE, OR THE FULL BOARD WOULD BE APPROPRIATE PRIOR TO FILING. PRIOR TO FILING, THE FINAL FORM 990, INCLUDING ATTACHMENTS, WILL BE MADE AVAILABLE TO ALL TRUSTEES FOR THEIR REFERENCE. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY TRUSTEES, OFFICERS AND EMPLOYEES OF COMMONFUND GROUP ARE SUBJECT TO POLICIES ADOPTED BY THE ORGANIZATION AND APPROVED BY COMMONFUND'S BOARD OF TRUSTEES THAT ARE DESIGNED TO AVOID IMPROPER CONFLICTS OF INTEREST. COMMONFUND'S AUTHORIZING LEGISLATION PROVIDES THAT NO TRUSTEE, OFFICER OR EMPLOYEE SHALL RECEIVE ANY DIRECT OR INDIRECT PECUNIARY PROFIT FROM, NOR HAVE ANY DIRECT OR INDIRECT PECUNIARY INTEREST IN, THE OPERATIONS OF COMMONFUND OR ANY FUND ESTABLISHED THEREIN, OTHER THAN SALARY OR COMPENSATION FOR SERVICES RENDERED, REIMBURSEMENT OF EXPENSES, BENEFITS RECEIVED AS A PROPER BENEFICIARY OF ITS STRICTLY EDUCATIONAL AND CHARITABLE PURPOSES. ADDITIONALLY, THESE POLICIES PROVIDE THAT NO AFFECTED PERSON SHALL, WITHOUT THE PRIOR CONSENT OF THE BOARD OF TRUSTEES, HAVE ANY RELATIONSHIP AS DIRECTOR, OFFICER, PARTNER, EMPLOYEE, ADVISORY BOARD MEMBER, OR SIMILAR RELATIONSHIP WITH, NOR HAVE ANY SUBSTANTIAL FINANCIAL INTEREST IN, ANY INVESTMENT MANAGER OR CUSTODIAN BANK OF COMMONFUND OR ANY SECURITIES BROKER/DEALER AFFECTING TRANSACTIONS FOR COMMONFUND. PURSUANT TO THESE POLICIES, OFFICIAL POSITIONS OR FINANCIAL INTERESTS THAT MAY CONFLICT OR APPEAR TO CONFLICT WITH THE INTERESTS OF COMMONFUND ARE DISCLOSED IN ANNUAL QUESTIONNAIRES COMPLETED BY EACH AFFECTED PERSON. RESPONSES TO THESE QUESTIONNAIRES ARE REVIEWED BY THE COMPLIANCE DEPARTMENT AND, IN APPROPRIATE CASES, PROCEDURES ARE ADOPTED SO THAT INDIVIDUALS AVOID PARTICIPATION IN COMMONFUND MATTERS. PERSONS COVERED BY THESE POLICIES ARE REQUIRED TO AFFIRM COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY ANNUALLY AND COMMONFUND'S COMPLIANCE GROUP ENGAGES IN INTERNAL AUDIT PROCEDURES DESIGNED TO TEST SUCH COMPLIANCE THROUGHOUT THE YEAR. |
| FORM 990, PART VI, SECTION B, 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 COMMONFUND EMPLOYEES 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 COMMONFUND THAT IT DESIGNATES; (E) TO REVIEW STAFFING ARRANGEMENTS FOR COMMONFUND 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 EVALUATE RECOMMENDATIONS FROM MANAGEMENT RESEARCH 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 EVERY 2-3 YEARS 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, 2025. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN 2026. |
| FORM 990, PART VI, SECTION C, 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 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 501(C)(3) OF THE CODE, GRANTED NOVEMBER 3, 1970, UPON REQUEST. |
| FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS | NET PARTICIPANT TRANSACTIONS (309,189,511) ================ TOTAL TO FORM 990, PART XI, LINE 9 (309,189,511) |
| FORM 990, PART XII, LINE 2B & LINE 2C | AUDITED FINANCIAL STATEMENTS COMMONFUND IS A TAX-EXEMPT MEMBERSHIP CORPORATION OPERATED BY AND FOR ITS MEMBER COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS. TOGETHER WITH ITS SUBSIDIARIES AND AFFILIATES, COMMONFUND PURSUES A MISSION TO IMPROVE INVESTMENT MANAGEMENT PRACTICES AND TO ENHANCE THE FINANCIAL RESOURCES OF THE NONPROFIT COMMUNITY. COMMONFUND WAS ORGANIZED IN 1969 PURSUANT TO A SPECIAL ACT OF THE NEW YORK STATE LEGISLATURE AND COMMENCED OPERATIONS ON JULY 1, 1971. COMMONFUND IS EXEMPT FROM REGISTRATION UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND THE INVESTMENT ADVISERS ACT OF 1940, AS AMENDED. COMMONFUND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE CODE. 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 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. THE INVESTMENT FUNDS MAINTAINED BY COMMONFUND ARE NOT SEPARATE LEGAL ENTITIES. THEY ARE POOLS OF ASSETS HELD BY COMMONFUND FOR MANAGEMENT IN ACCORDANCE WITH THE RULES TO WHICH EACH PARTICIPANT AGREES AS A CONDITION OF MEMBERSHIP IN COMMONFUND. FURTHERMORE, THE RULES PROVIDE THAT THE FUNDS ESTABLISHED BY COMMONFUND ARE HELD FOR THE EXCLUSIVE BENEFIT OF THE MEMBERS INVESTING IN THEM. IN ADDITION, COMMONFUND'S NEW YORK CONSTITUENT LEGISLATION PROVIDES THAT THE ASSETS OF ANY FUND ESTABLISHED BY COMMONFUND MAY NOT BE USED TO PAY THE DEBTS OR OBLIGATIONS INCURRED IN THE OPERATION OF ANY OTHER SUCH FUND, OR IN THE OPERATION OF COMMONFUND ON ITS OWN BEHALF. MEMBER FEES AND OTHER REVENUES OF COMMONFUND SUPPORT THE ORGANIZATION AS A WHOLE AND ARE NOT ALLOCATED FOR THE BENEFIT OF PARTICULAR FUNDS OR PRIVATE OWNERS. COMMONFUND OWNS AND CONTROLS A GROUP OF OPERATING SUBSIDIARIES. THE SUBSIDIARIES HAVE BEEN ORGANIZED AND ARE OPERATED TO ENGAGE IN BUSINESSES OR TO PROVIDE SERVICES THAT ARE OUTSIDE THE SCOPE OF COMMONFUND'S TAX EXEMPTION UNDER SECTION 501(F) OF THE 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 COMMONFUND 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 OF TRUSTEES AND ARE DISTRIBUTED TO MEMBER ORGANIZATIONS UPON REQUEST. COPIES OF THE AUDITED FINANCIAL STATEMENTS FOR THE COMMONFUND GROUP ARE AVAILABLE UPON REQUEST TO COMMONFUND INVESTOR RELATIONS TEAM AT 888-TCF-FUND (888-823-3863). |
| FORM 990, PART XII, LINE 2B | TABLE I: SUMMARY BALANCE SHEET MEMBER INVESTMENT FUNDS ASSETS LIABILITIES NET ASSETS INTERMEDIATE TERM 226,047,816 15,763,945 210,283,871 HIGH QUALITY BOND 817,312,579 35,563,158 781,749,421 MULTI-STRATEGY EQUITY 1,663,343,614 92,845,517 1,570,498,097 CORE EQUITY 173,942,580 7,776,362 166,166,218 EQUITY INDEX 161,245,419 5,270,969 155,974,450 MULTI-STRATEGY BOND 652,497,286 15,703,117 636,794,169 ------------ ---------- ----------- TOTAL MEMBER INVT FDS 3,694,389,294 172,923,068 3,521,466,226 COMMONFUND 38,845,510 10,073,190 28,772,320 ------------ ---------- ----------- FORM 990 TOTALS 3,733,234,804 182,996,258 3,550,238,546 FORM 990 REF - PART I LN 20 LN 21 LN 22 |
| FORM 990, PART XII, LINE 2B | TABLE II: SUMMARY REVENUE AND EXPENSES MEMBER INVESTMENT FUNDS REVENUE EXPENSES NET INCOME Intermediate Term 10,325,972 730,315 9,595,657 High Quality Bond 33,161,165 2,312,353 30,848,812 Multi-Strategy Equity 133,842,776 4,425,667 129,417,109 Core Equity 31,658,060 423,400 31,234,660 Equity Index 46,574,492 266,377 46,308,115 Multi-Strategy Bond 1,541,960 1,364,539 177,421 ----------- ----------- ----------- TOTAL MEMBER INVT FDS 257,104,425 9,522,651 247,581774 COMMONFUND 31,549,961 30,560,593 989,368 ----------- ----------- ----------- FORM 990 TOTALS 288,654,386 40,083,244 248,571,142 FORM 990 REF - PART I LN 12 LN 18 LN 19 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|
| FAIRFIELD PARTNERS 2000 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061563276 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2001 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061596800 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2005 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 760779971 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2007 LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 743191547 | INVESTMENTS | DE | FP 2007 LLC |
| FAIRFIELD PARTNERS 2009 LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 263180064 | INVESTMENTS | DE | FP 2009 LLC |
| FAIRFIELD PARTNERS 2012 LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 900885809 | INVESTMENTS | DE | FP 2012 LLC |
| COMMONFUND MANAGEMENT COMPANY 2003 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 800738198 | INVESTMENTS | DE | CF OCIO |
| COMMONFUND MANAGEMENT COMPANY 2005 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 999999999 | INVESTMENTS | DE | CF OCIO |
| FAIRFIELD PARTNERS 2007 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 020788278 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2009 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 999999999 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS 2012 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 383885906 | INVESTMENTS | DE | FP HOLDINGS |
| WILTON PARTNERS LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 800961146 | INVESTMENTS | DE | FP HOLDINGS |
| WILTON PARTNERS LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 901028588 | INVESTMENTS | DE | WILTON LLC |
| FAIRFIELD PARTNERS 2014 LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 320449467 | INVESTMENTS | DE | FP 2014 LLC |
| FAIRFIELD PARTNERS 2014 LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 364793890 | INVESTMENTS | DE | FP HOLDINGS |
| FAIRFIELD PARTNERS XII LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 812871715 | INVESTMENTS | DE | FP HLDING II |
| FAIRFIELD PARTNERS XIII GP LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 834711789 | INVESTMENTS | DE | FP HLDING II |
| FAIRFIELD PARTNERS XIII LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 834687477 | INVESTMENTS | DE | FP HLDING II |
| COMMONFUND MANAGEMENT COMPANY III LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 999999999 | INVESTMENTS | DE | CF OCIO |
| FAIRFIELD PARTNERS XIV GP LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 871516150 | INVESTMENTS | DE | FP HLDING II |
| FAIRFIELD PARTNERS XIV LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 871526214 | INVESTMENTS | DE | FP HLDING II |
| Fairfield Partners XV GP LLC | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 921777986 | INVESTMENTS | DE | FP HLDING II |
| Fairfield Partners XV LP | |||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 921738947 | INVESTMENTS | DE | FP 2015 LLC |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (78 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|
| EEP LIQUID TRUST | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 616292361 | INVESTMENTS | DE | FP MGMT LLC | false | false |
| ENDOWMENT ENERG III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061424556 | INVESTMENTS | DE | FP MGMT LLC | false | false |
| ENDOWMENT ENERG IV | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061503291 | INVESTMENTS | DE | FP MGMT LLC | false | false |
| ENDOWMENT VENT V | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061563332 | INVESTMENTS | DE | FP 2000 LLC | false | false |
| ENDOWMENT PE IV | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061563330 | INVESTMENTS | DE | FP 2000 LLC | false | false |
| INTL PE III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061563329 | INVESTMENTS | DE | FP 2000 LLC | false | false |
| CF CAP NEW LDRS II | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061587673 | INVESTMENTS | DE | FP 2000 LLC | false | false |
| CF CAP VENT PTRS VI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061605325 | INVESTMENTS | DE | FP 2001 LLC | false | false |
| CF CAP PE V | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061605326 | INVESTMENTS | DE | FP 2001 LLC | false | false |
| CF CAP INTL IV | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061605324 | INVESTMENTS | DE | FP 2001 LLC | false | false |
| CF CAP PTRS 2000 | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061591641 | INVESTMENTS | DE | FP 2001 LLC | false | false |
| CF CAP VENT PTRS VII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 161720044 | INVESTMENTS | DE | FP 2005 LLC | false | false |
| CF CAP PRIV EQTY VI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 161720029 | INVESTMENTS | DE | FP 2005 LLC | false | false |
| CF CAP PTRS III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 371509257 | INVESTMENTS | DE | FP 2005 LLC | false | false |
| CF CAP NAT RES VI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 251910076 | INVESTMENTS | DE | FP 2005 LLC | false | false |
| CF CAP NAT RES VII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 510605779 | INVESTMENTS | DE | FP 2007 LLC | false | false |
| CF CAP VENT VIII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 113814030 | INVESTMENTS | DE | FP 2007 LLC | false | false |
| CF CAP PE VII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 208306306 | INVESTMENTS | DE | FP 2007 LLC | false | false |
| CF CAP INTL VI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 208306365 | INVESTMENTS | DE | FP 2007 LLC | false | false |
| CF CAP PTNRS IV | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 260611788 | INVESTMENTS | DE | FP 2007 LLC | false | false |
| CF CAP NAT RES VIII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 263180228 | INVESTMENTS | DE | FP 2009 LLC | false | false |
| CF CAP VENT PTRS IX | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 264138517 | INVESTMENTS | DE | FP 2009 LLC | false | false |
| CF CAP PE VIII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 274641880 | INVESTMENTS | DE | FP 2009 LLC | false | false |
| CF CAP INTL VII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 263669321 | INVESTMENTS | DE | FP 2009 LLC | false | false |
| CF CAP PARTNERS V | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 383844471 | INVESTMENTS | DE | FP 2009 LLC | false | false |
| CF CAP NAT RES IX | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 371656529 | INVESTMENTS | DE | FP 2012 LP | false | false |
| CF CAP VENT PTRS X | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 800788864 | INVESTMENTS | DE | FP 2012 LP | false | false |
| CF MSB MASTER FUND | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 134363634 | INVESTMENTS | DE | CF NONPROFIT | false | false |
| CF CAP EMG MKT 2013 | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 800872033 | INVESTMENTS | DE | FP2012 LP | false | false |
| FAIRFIELD PTRS HLDG | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 452635502 | INVESTMENTS | DE | CF PE | false | false |
| CF INTL PTNRS VIII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 320433003 | INVESTMENTS | DE | FP 2012 LP | false | false |
| CF CAP US PE PTR IX | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 364778201 | INVESTMENTS | DE | FP 2012 LP | false | false |
| CF CAP STASOL GBLPE IV | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 383932557 | INVESTMENTS | DE | FP 2012 LP | false | false |
| CF CAP GBL PE 2014 | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 352494857 | INVESTMENTS | DE | FP 2012 LP | false | false |
| CF CAP VENT PTRS XI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 472004432 | INVESTMENTS | DE | FP 2014 LP | false | false |
| CF CAP COINVEST OPP 2015 | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 472478976 | INVESTMENTS | DE | FP 2014 LP | false | false |
| CUMMINGS PRIV CAP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 901028644 | INVESTMENTS | DE | WILTON LP | false | false |
| CF CAPSTATGBL PE II | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 812852078 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| FAIRFIELD PTNRS II | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 813855539 | INVESTMENTS | DE | CF PE | false | false |
| CF CAP SCNDRY 2015 | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 472465456 | INVESTMENTS | DE | FP 2014 LP | false | false |
| CF CAP NAT RES X | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 472468038 | INVESTMENTS | DE | FP 2014 LP | false | false |
| CF CAP OHSU PVT CAP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 473309067 | INVESTMENTS | DE | WILTON LP | false | false |
| FAIRFIELD PTRS XII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 812887216 | INVESTMENTS | DE | FP HLDING II | false | false |
| CF CAP NAT RES XI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 823512697 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP VENT PTRS XII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 820966019 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP INTL IX | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 821005583 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP US PE PTR X | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 820951309 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP CO-INVEST OPPS II | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 820931142 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP SCNDRY PTRS II | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 823170994 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP GBL PE PTRS II | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 820982927 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP EMG MKTS II | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 821023878 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP PARTNERS VII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 824688292 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP PARTNERS VI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 472855502 | INVESTMENTS | DE | FP 2014 LP | false | false |
| CF CAP VENT PTRS XIII | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 843427992 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| PE FUND III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 352663632 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CP VT PTRXII FDR | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 981450048 | INVESTMENTS | DE | FP PRTNRS XII | false | false |
| CF CAP SEC OPP FD | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 842082338 | INVESTMENTS | DE | WILTON LP | false | false |
| CF CP VT PTRXIII FR | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 981540673 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAP COIV OPP III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 844715871 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAP EM MKTS III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 844978741 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAP SEC PTRS III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 844784943 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CP GBL PE PR III | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 843443436 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAP INTL PTRS X | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 844858806 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAP US PE PTR XI | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 844963980 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CSCOF LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 863623583 | INVESTMENTS | DE | WILTON LP | false | false |
| CF CAP ENDOWMENT FUND LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 844416892 | INVESTMENTS | DE | WILTON LP | false | false |
| CF CAP REAL ASSET OPP FUND LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 853576166 | INVESTMENTS | DE | WILTON LP | false | false |
| CF CES 2020 LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 852749850 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAP PTRS VIII LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 852722198 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAP SECONDARY PTRS III CAYMAN LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 981474515 | INVESTMENTS | DE | FP PRTNRS XIII | false | false |
| CF CAPITAL OGPE IV LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 871018183 | INVESTMENTS | DE | FP XIV LP | false | false |
| CF CVP XIV LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 871740827 | INVESTMENTS | DE | FP XIV LP | false | false |
| CF CVP XIV-F LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 981629463 | INVESTMENTS | DE | FP XIV LP | false | false |
| CF CVDO LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 871764102 | INVESTMENTS | DE | FP XIV LP | false | false |
| CF CCO IV LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 881671711 | INVESTMENTS | DE | FP XIV LP | false | false |
| CF GPE IV LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 881622269 | INVESTMENTS | DE | FP XIV LP | false | false |
| CF CEP XII LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 881548860 | INVESTMENTS | DE | FP XIV LP | false | false |
| CF CVE LP | |||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 874414157 | INVESTMENTS | DE | FP XIV LP | false | false |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CF HOLDING COMPANY INC | |||||||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061481429 | INVESTMT ADVI | DE | CF NONPROFIT | C CORP | |||||
| CF PRIVATE EQUITY INC | |||||||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061225208 | INVESTMT ADVI | DE | CF HOLDING CO | C CORP | |||||
| OLD DANBURY ROAD LESSEE CORP | |||||||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061539683 | REAL ESTATE | DE | CF HOLDING CO | C CORP | |||||
| CF SECURITIES INC | |||||||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061493044 | INVESTMT ADVI | DE | CF HOLDING CO | C CORP | |||||
| OLD DANBURY ROAD CORP | |||||||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061539685 | REAL ESTATE | DE | CF HOLDING CO | C CORP | |||||
| CF OCIO INC | |||||||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 061547454 | INVESTMT ADVI | DE | CF HOLDING CO | C CORP | |||||
| CF CREDIT OPPORTUNITIES COMPANY | |||||||||||||
| 980444876 | INVESTMENTS | CF NONPROFIT | C CORP | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | |||||
| CF GLOBAL ABSOLUTE ALPHA COMPANY | |||||||||||||
| 980557382 | INVESTMENTS | CF OCIO | C CORP | UGLAND HOUSE S CHURCH ST | GRAND CAYMAN | CJ | KY1-1104 | CJ | |||||
| CF PRIVATE EQUITY UK LIMITED | |||||||||||||
| 999999999 | INVESTMENTS | CF PE INC | C CORP | 222 REGENT STREET | LONDON | UK | W1B 5TR | UK | |||||
| CD STATION LLC | |||||||||||||
| 601 MERRITT 7 4TH FLOOR | NORWALK | CT | 06851 | 043459200 | INVESTMENTS | DE | OLD DNBRY RD CO | C CORP | |||||
| CF PRIVATE EQUITY GMBH | |||||||||||||
| 999999999 | INVESTMENTS | CF PRIVATE EQ | C CORP | ROSENTAL 7 | MUNICH | GM | 80331 | GM | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMONFUND HOLDING CO & SUBSIDIARIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | S | TransactionTypeTxt |
| Method Of Amount Determination | SEE PT VII | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART V, TRANSACTIONS WITH RELATED ORGANIZATIONS | FormAndLineReferenceDesc |
| Explanation | COMMONFUND IS A NONPROFIT MEMBERSHIP CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF NEW YORK. COMMONFUND HAS AFFILIATIONS WITH ENTITIES THAT ARE A PART OF THE 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 CODE) AMONG THE COMPANIES IN THE COMMONFUND GROUP. | ExplanationTxt |