FURP.ORG / PUBLIC DATA EXPLORER

COMMON FUND FOR NON-PROFIT ORGANIZATIONS: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
COMMON FUND FOR NON-PROFIT ORGANIZATIONS (EIN 23-7037968)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-05-14
IRS object ID
201511349349301976
Schema version
2013v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T10:40:00-05:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 MADISON AVENUEAddressLine1
CityNew YorkCity
StateNYState
ZIP Code10017ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237037968EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE COMMON FUND FOR NONPROFIT ORGANIZATIONSBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% ANN CHUInCareOfNm
Business Name ControlCOMMBusinessNameControlTxt
Phone2035635000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY ROAD PO BOX 812AddressLine1
Address Line2SuiteAddressLine2
CityWILTONCity
StateCTState
ZIP Code068970812ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonE LYNDON TEFFTPersonNm
Person TitleEXECUTIVE VP & TREASURERPersonTitleTxt
Phone2035635000PhoneNum
Signature2015-05-14SignatureDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCATHERINE KEATINGPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line115 OLD DANBURY ROADAddressLine1
CityPO BOX WILTONCity
StateCTState
ZIP Code068970812ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$2,357,556,623GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.commonfund.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1955FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTO 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 PRACTICESActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee76TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$16,622TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$15,622NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$13,520,209PYProgramServiceRevenueAmt
CY Program Service Revenue$12,721,349CYProgramServiceRevenueAmt
PY Investment Income$251,533,060PYInvestmentIncomeAmt
CY Investment Income$339,842,629CYInvestmentIncomeAmt
PY Other Revenue$13,123,514PYOtherRevenueAmt
CY Other Revenue$14,202,119CYOtherRevenueAmt
PY Total Revenue$278,176,783PYTotalRevenueAmt
CY Total Revenue$366,766,097CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$16,786,263PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$13,535,117CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$18,861,947PYOtherExpensesAmt
CY Other Expenses$18,365,264CYOtherExpensesAmt
PY Total Expenses$35,648,210PYTotalExpensesAmt
CY Total Expenses$31,900,381CYTotalExpensesAmt
PY Revenues Less Expenses$242,528,573PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$334,865,716CYRevenuesLessExpensesAmt
Total Assets BOY$4,781,549,014TotalAssetsBOYAmt
Total Assets EOY$4,877,106,208TotalAssetsEOYAmt
Total Liabilities BOY$259,313,848TotalLiabilitiesBOYAmt
Total Liabilities EOY$223,668,380TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,522,235,166NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$4,653,437,828NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE OMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$31,900,381ExpenseAmt
Revenue$366,749,475RevenueAmt
DescTHE COMMON FUND FOR NON-PROFIT ORGANIZATIONS ("COMMONFUND") IS A NON-PROFIT CORPORATION, EXEMPT UNDER IRC SECTION 501(F), FORMED TO ENABLE COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS TO JOIN TOGETHER IN OBTAINING PROFESSIONAL MANAGEMENT OF THEIR ENDOWMENTS AND LONG-TERM INVESTMENT FUNDS. PURSUANT TO IRC SECTION 501(F), COMMONFUND IS ORGANIZED AND OPERATED SOLELY TO HOLD, COMMINGLE, AND COLLECTIVELY INVEST AND REINVEST IN STOCKS AND SECURITIES, THE MONEY CONTRIBUTED BY ITS MEMBER SCHOOLS, AND TO COLLECT INCOME THEREFROM AND TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS MEMBER SCHOOLS.Desc
Total Program Service Expenses$31,900,381TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntYes (true)BusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document112IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee76EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonANN CHUPersonNm
Phone2035635085PhoneNum

US Address USAddress

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

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
ELIZABETH HUIDEKOPER
TRUSTEE3.0Yes (X)$50,000$0$0
BRADFORD K GALLAGHER
TRUSTEE3.0Yes (X)$77,083$0$0
LESLIE E BAINS
TRUSTEE3.0Yes (X)$55,000$0$0
DR DAVID M BARRETT
TRUSTEE3.0Yes (X)$50,000$0$0
WILLIAM E TRUEHEART
TRUSTEE3.0Yes (X)$53,750$0$0
BRUCE ZIMMERMAN
TRUSTEE3.0Yes (X)$50,000$0$0
KEITH SCHAPPERT
TRUSTEE3.0Yes (X)$50,000$0$0
ROBERT LITTERMAN
TRUSTEE3.0Yes (X)$60,000$0$0
DOUGLAS T BREEDEN
TRUSTEE3.0Yes (X)$50,000$0$0
VERNE O SEDLACEK
PRESIDENT & CHIEF EXECUTIVE40.0Yes (X)$1,812,651$0$47,800Yes (X)
LYNDON E TEFFT
EXECUTIVE VP & TREASURER40.0$748,329$0$43,124Yes (X)
JOHN W AUCHINCLOSS
SECRETARY & GENERAL COUNSEL40.0$537,441$0$47,605Yes (X)
DAVID BELMONT
CHIEF RISK MANAGEMENT OFFICER40.0$993,140$0$47,800Yes (X)
GAIL BURLANT
CHIEF HUMAN RESOURCES OFFICER40.0$497,246$0$33,879Yes (X)
ROBERT PHAY
ASSOCIATE GENERAL COUNSEL40.0$545,315$0$47,578Yes (X)
ALYSSA KRAFT
MANAGING DIRECTOR40.0$375,630$0$47,472Yes (X)
JOHN S GRISWOLD
EXECUTIVE DIRECTOR40.0$375,264$0$47,445Yes (X)
PETER KIRBY
MANAGING DIRECTOR40.0$357,072$0$47,445Yes (X)
VIVIAN LEE-SHIUE
MANAGING DIRECTOR40.0$307,337$0$47,233Yes (X)
KEITH LUKE
FORMER CHIEF STRAT. PLANNING0.0$0$678,164$47,60540.0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$7,045,258TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$678,164TotReportableCompRltdOrgAmt
Total Other Compensation$504,986TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K47IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
STATE STREET BANK TRUST COMPANY
PO BOX 5488BOSTONMA02206CUSTODIAN FEES$2,350,923
MARSH USA INC
PO BOX 846015DALLASTX752846015INSURANCE BROKER$1,044,129
PRICEWATERHOUSECOOPERS LLP
PO BOX 7247-8001PHILADELPHIAPA191708001ACCOUNTING SERVICES$928,271
DIPLOMAT PROPERTIES LLP
3555 S OCEAN DRIVEHOLLYWOODFL33019CONFERENCES$811,678
INVESTCLOUD INC
1115 GUNN HIGHWAY SUITE 202ODESSAFL33556IT DEVELOPMENT$790,855
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K44CntrctRcvdGreaterThan100KCnt
Total Contributions$0TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPARTICIPANT FEESDesc
Business900099BusinessCd
Total Revenue Column$12,721,349TotalRevenueColumnAmt
Related Or Exempt Func Income$12,721,349RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$12,721,349TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$25,127,077TotalRevenueColumnAmt
Related Or Exempt Func Income$25,110,455RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$16,622UnrelatedBusinessRevenueAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$2,305,506,078SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,990,790,526SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$314,715,552SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$314,715,552TotalRevenueColumnAmt
Related Or Exempt Func Income$314,715,552RelatedOrExemptFuncIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TRANSFER PRICING REVENUE900099$14,193,219$14,193,219
MISCELLANEOUS REVENUE900099$8,900$8,900
FieldValueIRS element (for citing)
Other Revenue Total$14,202,119OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$366,766,097TotalRevenueColumnAmt
Related Or Exempt Func Income$366,749,475RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$16,622UnrelatedBusinessRevenueAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$3,963,024TotalAmt
Program Services$3,963,024ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$7,029,686TotalAmt
Program Services$7,029,686ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$643,318TotalAmt
Program Services$643,318ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,208,650TotalAmt
Program Services$1,208,650ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$690,439TotalAmt
Program Services$690,439ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$1,158,044TotalAmt
Program Services$1,158,044ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$787,935TotalAmt
Program Services$787,935ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$361,295TotalAmt
Program Services$361,295ProgramServicesAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$7,307,234TotalAmt
Program Services$7,307,234ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$466,519TotalAmt
Program Services$466,519ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$677,163TotalAmt
Program Services$677,163ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,232,276TotalAmt
Program Services$1,232,276ProgramServicesAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,395,939TotalAmt
Program Services$1,395,939ProgramServicesAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$792,714TotalAmt
Program Services$792,714ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$838,660TotalAmt
Program Services$838,660ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$2,739,420TotalAmt
Program Services$2,739,420ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$261,236TotalAmt
Program Services$261,236ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$195,428TotalAmt
Program Services$195,428ProgramServicesAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSESDesc
Total$151,401TotalAmt
Program Services$151,401ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$31,900,381TotalAmt
Program Services$31,900,381ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$52,593,031BOYAmt
EOY$138,137,343EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$238,797,421BOYAmt
EOY$191,976,443EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$795,838BOYAmt
EOY$1,348,150EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,976,428LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,028,967LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$621,910BOYAmt
EOY$947,461EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$4,480,894,327BOYAmt
EOY$4,534,209,389EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$7,846,487BOYAmt
EOY$10,487,422EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,781,549,014BOYAmt
EOY$4,877,106,208EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$258,808,308BOYAmt
EOY$222,988,762EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$505,540BOYAmt
EOY$679,618EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$259,313,848BOYAmt
EOY$223,668,380EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,522,235,166BOYAmt
EOY$4,653,437,828EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,781,549,014BOYAmt
EOY$4,877,106,208EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$334,865,716ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$276,075,672NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$479,738,726OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
Contribution ControllerfalseContributionControllerInd
Contribution FamilyfalseContributionFamilyInd
Contribution35 ControlledfalseContribution35ControlledInd

Supported Org Information SupportedOrgInformationGrp (2 entries)

EINEINOrganization TypeOrganizationTypeDescGoverning Document ListedGoverningDocumentListedIndSupportSupportAmt
SEE SCHEDULE A - SUPPLEMENTAL INFORMATION
99999999902false$0
SEE SCHEDULE A - SUPPLEMENTAL INFORMATION
99999999905false$0
FieldValueIRS element (for citing)
Supported Organizations Total2SupportedOrganizationsTotalCnt

Form990 Schedule A Part IV Form990ScheduleAPartIVGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE A, SUPPORTING ORGANIZATIONSTYPE OF SUPPORT THE COMMON FUND FOR NON-PROFIT ORGANIZATIONS ("COMMONFUND") IS A NON-PROFIT CORPORATION, EXEMPT UNDER IRC SECTION 501(F), FORMED TO ENABLE COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS TO JOIN TOGETHER IN OBTAINING PROFESSIONAL MANAGEMENT OF THEIR ENDOWMENTS AND LONG-TERM INVESTMENT FUNDS. PURSUANT TO IRC SECTION 501(F), COMMONFUND IS ORGANIZED AND OPERATED SOLELY TO HOLD, COMMINGLE, AND COLLECTIVELY INVEST AND REINVEST IN STOCKS AND SECURITIES, THE MONEY CONTRIBUTED BY ITS MEMBER SCHOOLS, AND TO COLLECT INCOME THEREFROM AND TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS MEMBER SCHOOLS.
SCHEDULE A, SUPPORTED ORGANIZATIONSMEMBER INSTITUTIONS AS OF JUNE 30, 2014 A.T. Still University of Health Sciences; Albion College; Abraham Joshua Heschel School; Aidan Montessori School; All Souls School; American Community School of Beirut, Lebanon; American University in Bulgaria; Andrews University; Arbor Montessori School; Arcadia University; Atlantic Community College Foundation; Augsburg College; Austin Peay State University; Austin Peay State University Foundation; Azusa Pacific University; Bakersfield College Foundation; Baldwin-Wallace University; Bangor Theological Seminary; Bethel College; Biblical Theological Seminary; Bishop Dunne Catholic School Inc.; Bishop Lynch High School; Bloomsburg University; Bradley University; Bridgton Academy; Bristol Community College; Brookwood School; Broome Community College Foundation, Inc.; Brophy College Preparatory; Bucknell University; Burgundy Farm Country Day School; C.S.U., Bakersfield Foundation; C.S.U., Chico Research Foundation; C.S.U., Fresno Association; Calvin Christian School of Escondido; Cape Henry Collegiate School; Capitol College; Cardigan Mountain School; Cathedral High School; Cazenovia College; Central College; Central Michigan University; Central Oregon Community College Fdn.; Central Texas College Foundation; Charles Wright Academy; Cheverus High School; Children's Day School, Inc.; Clarion University Foundation, Inc.; Clark State Community College Foundation; Clarkson University; Clinton Community College Fdn., Inc.; Coe College; College of Saint Benedict; College of St. Joseph; Collegiate School; Colorado School of Mines Foundation; Columbus School for Girls; Community College of Philadelphia; Community Day Nursery; Community Music Center, San Francisco; Concord Hill School; Concordia College; Connecticut State University System Foundation Inc; County College of Morris Foundation; Cranbrook Educational Community; Cuesta College Foundation; CUNY, York College; Currey Ingram Academy; DBA Catholic Memorial School; De La Salle Academy; De La Salle Institute; Delaware Valley Friends School; Denver Seminary; Don Bosco Technical Institute; Dordt College; Dublin School, Inc.; Duke School; Eastern Michigan University Foundation; Eastern Washington University; Edinboro University Foundation; Elmhurst College; Embry Riddle Aeronautical University; Endicott College; Episcopal School; Ethical Culture Schools, Robert B. Hirsch Fund; Fairfield University; Fairleigh Dickinson University; Falmouth Academy; Fayetteville State University; Fdn for the University of the Virgin Islands, Inc.; Ferris State University; Ferrum College; First Presbyterian Nursery School of New Canaan; Fisk University; Flagler College, Inc.; Florida State College Foundation, Inc.; Fordham University; Fountain Valley School; Framingham State University; Franciscan University of Steubenville; Friends Academy; Friends' Central School Corp. PA; Friends' School, Inc.; Furman University; Gallaudet University; George Jackson Academy; Georgetown Day School; Germantown Friends School; Glendale College Foundation, Inc.; Golden Gate Baptist Theological Seminary; Golden Gate Kindergarten Association; Good Shepherd Episcopal School; Graduate Theological Union; Great Basin College Foundation; Green Acres School; Greensboro Day School; Greenwich Country Day School; Grove City College; Gulf Coast Community College Foundation; Gulf Stream School; Hampton University; Harding Academy; Hartwick College; Highland Community College Foundation, IL; Holmes Community College; Holy Names University; Holy Trinity Episcopal Day School; Holyoke Community College; Honolulu Waldorf School; Huntington University; Husson University; Illinois Central College Educational Foundation; Illinois State University Foundation; Immaculate Conception Academy; Indiana University of Pennsylvania; Inter American University of Puerto Rico; Iona College; Itawamba Community College; J. Higdon Potter Educational Foundation; JCTC Foundation, Inc.; Jesuit High School of New Orleans; Johnson University; Kalamazoo College; Kansas City Art Institute; Kansas State University Foundation; KCTCS, Com & Tech College Fnd of Ashland,Inc.; KCTCS, Hopkinsville Community College Fdn,Inc.; KCTCS, Kentucky Comm. & Tech. College Sys. Fdn.; KCTCS, Kentucky Comm. & Tech. College System; KCTCS, Owensboro Comm. & Tech. College Fdn., Inc.; KCTCS, Paducah Junior College Inc; Keene School District; Kents Hill School; Kentucky Christian University; Kettering University; Keystone School; Kuyper College; La Pietra - Hawaii School for Girls; La Salle University; Laboure College; Laguna College of Art & Design; Lake Country School - Montessori; Lamar University - Beaumont; Lamplighter School; Lane Community College Foundation; Lawrence Technological University; Lawrence University; Lee College Foundation; Lincoln University; Linn-Benton Community College Foundation; Logos Evangelical Seminary Foundation, Inc.; Loma Linda University; Louisville Collegiate School; Loyola College Prep; Loyola School; Lubbock Christian University; Luther Seminary; Lynchburg College; Mansfield University Foundation; Mansfield University of PA; Marshall B. Ketchum University; Marshall University; Mary Baldwin College; Marymount High School; Maryville University of St. Louis; Massachusetts School of Law; Massasoit Community College; McLennan Community College Foundation; McMurry University; McPherson College; Medical College of Virginia Foundation, Inc.; Mercersburg Academy; Meridian Community College Foundation; Methodist Theological School; Miami University; Miami University Foundation; Millersville University of PA; Minneapolis College of Art and Design; Missionary Baptist Seminary; Missouri State University Foundation; Monmouth University; Montana Tech Foundation; Monterey College of Law; Morningside Montessori School; Morristown-Beard School; Mount Allison University; Mount Aloysius College; Mount Marty College, Incorporated; Mount Wachusett Community College Fdn., Inc.; Muhlenberg College; Nardin Academy; NC State Natural Resources Foundation, Inc.; NC State University College of Sciences Fdn, Inc.; NC State University Foundation; NC State University, Agriculture; NC State University, Engineering Foundation; NC State University, Tobacco Foundation; NC State University, Veterinary Medicine Fdn.; New River Community College; New York Medical College; Norfolk State University Foundation; North Arkansas College Foundation Inc.; North Central Missouri College; North Central Missouri College Foundation, Inc.; North Dakota State University Development Fdn.; North Idaho College Foundation; North Shore Community College Foundation, Inc.; Northampton County Area Community College Fdn.; Northeast State Community College Foundation; Northeastern State University Foundation, Inc.; Northern Illinois University Foundation; Northern Oklahoma College Foundation; Northern State University Foundation; Northern Virginia Community College Ed. Fdn; Northwest Village School; Northwestern College; Northwestern State University Foundation; Northwood University; Norwich University; Notre Dame De Namur University; Notre Dame Preparatory School; Oak Hill School; Oakland University; Oakwood School, CA; Oakwood Stewardship, LLC.; Oakwood University; Ojai Valley School; Oklahoma Baptist University; Oklahoma Christian University, Inc.; Oklahoma Medical Research Foundation; Oklahoma State Regents for Higher Education; Old Dominion University; Old Dominion University Research Foundation; Oldfields School, Inc.; Oswego College Foundation Inc; Otterbein University; Ouachita Baptist University; Our Sisters' School Inc.; Pacific Primary School; Palmer Trinity Private School, Inc.; Pellissippi State Community College Fdn.; Pepperdine University; Piney Woods Country Life School; Point Loma Nazarene University; Polytechnic University of Puerto Rico; Poughkeepsie Day School; Pratt Institute; Prescott College; Presentation College; Princeton University; Providence Day School; Purnell School; Putnam Indian Field School; Reading Area Community College, Fdn.; Reed College; Regis College; Rehoboth Christian School; Rider University; Rio Grande School; Riverview School; Rivier University; Robert Morris University Illinois; Rochester Institute of Technology; Rockford University; Rockland Community College Association; Rohan Woods School; Roosevelt University; Rose State College Foundation; Rowland Hall-St. Mark's School; Rust College; Rutgers, The State University of New Jersey; Saint Bernard High School; Saint John's University; Saint Louis Community College Foundation; Salem Community College Foundation; Salpointe Catholic High School; San Antonio Academy of Texas; San Diego State University Fdn.; Santa Clara University; Sarah Lawrence College; Sauk Valley College Foundation; School Year Abroad, Inc.; Sea Education Association, Inc.; Shippensburg University Foundation; Siena Heights University; Slippery Rock University Alumni Assn.; Solomon Schechter School of Westchester; Sou

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Organization Belongs Afflt GrpYes (X)OrganizationBelongsAffltGrpInd
Total Grassroots LobbyingTotalGrassrootsLobbyingGrp
Total Direct LobbyingTotalDirectLobbyingGrp
Total Lobbying ExpendTotalLobbyingExpendGrp
Other Exempt Purpose ExpendOtherExemptPurposeExpendGrp
Total Exempt Purpose ExpendTotalExemptPurposeExpendGrp
Lobbying Nontaxable AmountLobbyingNontaxableAmountGrp
Grassroots NontaxableGrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non TxTotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non TxTotLbbyExpendMnsLbbyngNonTxGrp

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$0CurrentYearMinus3Amt
Current Year Minus2$0CurrentYearMinus2Amt
Total$0TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$0LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$0CurrentYearMinus3Amt
Current Year Minus2$0CurrentYearMinus2Amt
Total$0TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$0CurrentYearMinus3Amt
Current Year Minus2$0CurrentYearMinus2Amt
Total$0TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$0GrassrootsCeilingAmt

Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$0CurrentYearMinus3Amt
Current Year Minus2$0CurrentYearMinus2Amt
Total$0TotalAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE C, PART II-AFormAndLineReferenceDesc
ExplanationLOBBYING ACTIVITIES THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") CONTINUES TO MAINTAIN ITS ELECTION UNDER SECTION 501(H). DURING THE TAX YEAR ENDED JUNE 30, 2014, 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

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp
CY Minus3 Yr Endwmt FundCYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt FundCYMinus4YrEndwmtFundGrp
LandLandGrp
BuildingsBuildingsGrp
Leasehold ImprovementsLeaseholdImprovementsGrp

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$679,413OtherCostOrOtherBasisAmt
Depreciation$309,200DepreciationAmt
Book Value$370,213BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,297,015OtherCostOrOtherBasisAmt
Depreciation$719,767DepreciationAmt
Book Value$577,248BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$947,461TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescINVESTMENTS AT VALUEDesc
Book Value$4,534,209,389BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$4,534,209,389TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
SWAP CONTRACTS$562,611
OPEN OPTIONS CONTRACTS$48,188
COLLATERAL DUE TO BROKER$68,819
FieldValueIRS element (for citing)
Total Liability$679,618TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$141,029,211TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$276,075,672NetUnrealizedGainsInvstAmt
Other Revenue$177,449,215OtherRevenueAmt
Revenue Not Reported$453,524,887RevenueNotReportedAmt
Revenue Subtotal-$312,495,676RevenueSubtotalAmt
Other Revenues Not Included$679,261,773OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$679,261,773RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$366,766,097TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$128,504,798TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$103,528,249OtherExpensesIncludedAmt
Expenses Not Reported$103,528,249ExpensesNotReportedAmt
Expenses Subtotal$24,976,549ExpensesSubtotalAmt
Other Expenses Not Included$6,923,832OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$6,923,832ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$31,900,381TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PART X, LINE 2FIN 48 DISCLOSURE THE COMMON FUND FOR NONPROFIT ORGANIZATIONS IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE INTERNAL REVENUE CODE. CERTAIN COMMONFUND SUBSIDIARIES ARE SUBJECT TO FEDERAL, STATE AND LOCAL INCOME TAXES. INCOME TAXES FOR THOSE SUBSIDIARIES ARE RECORDED UNDER THE PROVISIONS OF FASB ASC TOPIC 740, INCOME TAXES. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN POSITION MAY BE RECOGNIZED WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON TECHNICAL MERITS OF THE POSITION. INCOME TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AT THE EFFECTIVE DATE TO BE RECOGNIZED UPON THE ADOPTION IN SUBSEQUENT PERIODS. THIS INTERPRETATION ALSO PROVIDES GUIDANCE ON MEASUREMENT, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. COMMONFUND'S POLICY IS TO ACCRUE INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS AS OTHER EXPENSES IN THE CONSOLIDATED STATEMENTS OF ACTIVITIES AND CHANGES IN NET ASSETS, AND THE CORRESPONDING LIABILITY IN ACCOUNTS PAYABLE AND ACCRUED EXPENSES, IN THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION.
SCHEDULE D, PART XI, LINE 2DOTHER AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12 RELATED ORGS AND SUBSIDIARIES 112,427,657 ENDOWMENT FUND CROSSFUND INCOME 65,021,558 =============== TOTAL 177,449,215
SCHEDULE D, PART XI, LINE 4BOTHER AMOUNT INCLUDED ON FORM 990, PART VIII, LINE 12 BUT NOT ON LINE 1 ENDOWMENT FUND 679,261,773
SCHEDULE D, PART XII, LINE 2DOTHR AMOUNT INCLUDED IN LINE 1 BUT NOT ON FORM 990, PART IX, LINE 25 RELATED ORGANIZATIONS AND SUBSIDIARIES EXPENSES 103,528,249
SCHEDULE D, PART XII, LINE 4BOTHER AMOUNT INCLUDED ON FORM 990, PART IX, LINE 25 BUT NOT ON LINE 1 ENDOWMENT FUND EXPENSES 6,923,832

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (8 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtEmployeeEmployeeCnt
Central America and the CaribbeanInvestments$1,139,810,000
East Asia and the PacificInvestments$7,227,000
Europe (Including Iceland and Greenland)Investments$34,819,000
North AmericaInvestments$23,492,000
Russia and the Newly Independent StatesInvestments$929,000
South AmericaInvestments$2,491,000
Sub-Saharan AfricaInvestments$745,000
Europe (Including Iceland and Greenland)Maintaining offices$181,2411
FieldValueIRS element (for citing)
Subtotal Employees1SubtotalEmployeesCnt
Total Employee1TotalEmployeeCnt
Subtotal Spent$1,209,694,241SubtotalSpentAmt
Total Spent$1,209,694,241TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
KEITH LUKE
FORMER CHIEF STRAT. PLANNING$0$295,276$0$382,888$0$0$0$20,400$0$27,205$0$725,769$0$0
VERNE O SEDLACEK
PRESIDENT & CHIEF EXECUTIVE$597,034$0$1,215,575$0$42$0$20,400$0$27,400$0$1,860,451$0$0$0
LYNDON E TEFFT
EXECUTIVE VP & TREASURER$348,069$0$400,260$0$0$0$20,400$0$22,724$0$791,453$0$0$0
JOHN W AUCHINCLOSS
SECRETARY & GENERAL COUNSEL$254,466$0$282,975$0$0$0$20,400$0$27,205$0$585,046$0$0$0
DAVID BELMONT
CHIEF RISK MANAGEMENT OFFICER$393,022$0$600,118$0$0$0$20,400$0$27,400$0$1,040,940$0$0$0
ROBERT PHAY
ASSOCIATE GENERAL COUNSEL$243,797$0$301,518$0$0$0$20,400$0$27,178$0$592,893$0$0$0
ALYSSA KRAFT
MANAGING DIRECTOR$202,688$0$172,942$0$0$0$20,400$0$27,072$0$423,102$0$0$0
JOHN S GRISWOLD
EXECUTIVE DIRECTOR$196,022$0$179,242$0$0$0$20,400$0$27,045$0$422,709$0$0$0
PETER KIRBY
MANAGING DIRECTOR$196,002$0$161,070$0$0$0$20,400$0$27,045$0$404,517$0$0$0
VIVIAN LEE-SHIUE
MANAGING DIRECTOR$190,249$0$117,088$0$0$0$20,206$0$27,027$0$354,570$0$0$0
GAIL BURLANT
CHIEF HUMAN RESOURCES OFFICER$318,421$0$178,825$0$0$0$6,500$0$27,379$0$531,125$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE J, PART IFormAndLineReferenceDesc
ExplanationCOMPENSATION 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.ExplanationTxt

Schedule L IRS990ScheduleL

FieldValueIRS element (for citing)
Total Balance Due$0TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonCOMMONFUND HOLDING CO SUBSIDIARIPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionCOMMON OFFICERRelationshipDescriptionTxt
TransactionSEE PART VTransactionDesc
Sharing Of RevenuesYes (true)SharingOfRevenuesInd

Supplemental Information Detail SupplementalInformationDetail

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 1MISSION STATEMENT TO ENHANCE THE FINANCIAL RESOURCES OF EDUCATIONAL ORGANIZATIONS (DEFINED UNDER SECTION 170(B)(1)(A)(II) AND (IV) OF THE IRC) AND TO HELP THEM IMPROVE INVESTMENT MANAGEMENT PRACTICES. COMMONFUND PURSUES ITS MISSION THROUGH THE DELIVERY OF (1) INVESTMENT PROGRAMS DESIGNED TO GENERATE LONG-TERM SUPERIOR INVESTMENT PERFORMANCE; (2) INSIGHT AND EDUCATIONAL PROGRAMS THAT PROMOTE THE SHARING OF BEST PRACTICES FOR NONPROFITS; AND (3) SERVICE BASED ON AN IN-DEPTH UNDERSTANDING OF CLIENT NEEDS. COMMONFUND BELIEVES THAT STRONG FINANCIAL RESOURCES WILL SERVE AS THE UNDERPINNING THAT ENABLES IT TO IMPLEMENT ITS MISSION.
FORM 990, PART IV, LINE 28CTRUSTEE DISCLOSURES DAVID M. BARRETT: DR. BARRETT IS A MEMBER EMERITUS OF THE BOARD OF TRUSTEES OF ALBION COLLEGE. ALBION COLLEGE IS A COMMONFUND MEMBER. KEITH SCHAPPERT: MR. SCHAPPERT IS A FORMER TRUSTEE OF THE BERKSHIRE SCHOOL, A COMMONFUND MEMBER.
FORM 990, PART VI, LINE 1BINDEPENDENT VOTING MEMBERS OF GOVERNING BODY NO MEMBERS OF THE BOARD OF TRUSTEES OF COMMONFUND OTHER THAN THE PRESIDENT - WHO IS A MEMBER OF THE BOARD EX OFFICIO - ARE MEMBERS OF MANAGEMENT AND ALL MEMBERS OF THE BOARD ARE NOMINATED BY THE BOARD'S GOVERNANCE COMMITTEE, WHICH DOES NOT INCLUDE ANY MEMBERS OF MANAGEMENT. THE PRESIDENT IS A VOTING MEMBER OF THE BOARD, BUT IS NOT PERMITTED TO SERVE ON THE BOARD'S AUDIT & RISK MANAGEMENT COMMITTEE, THE GOVERNANCE COMMITTEE, OR THE COMPENSATION COMMITTEE (ALTHOUGH THE PRESIDENT IS CONSULTED ON COMPENSATION MATTERS FOR OTHER ADMINISTRATIVE OFFICERS AND SUCH ADDITIONAL SENIOR EXECUTIVES AS THE COMPENSATION COMMITTEE DEEMS APPROPRIATE). IT HAS HISTORICALLY BEEN THE CASE THAT NO MEMBER OF COMMONFUND GROUP'S MANAGEMENT (OTHER THAN THE PRESIDENT) HAS SERVED AS A TRUSTEE WHILE SO EMPLOYED. IT IS ALSO THE BOARD'S POLICY THAT NO MEMBER OF MANAGEMENT SERVES ON ANY OF ITS COMMITTEES, OTHER THAN THE PRESIDENT IN HIS OR HER ROLE AS A MEMBER OF THE EXECUTIVE COMMITTEE. THE GOVERNANCE COMMITTEE ESTABLISHES STANDARDS OF INDEPENDENCE THAT PREVENT TRUSTEES FROM SERVING ON THE AUDIT AND RISK MANAGEMENT COMMITTEE IF THEY HAVE ANY MATERIAL RELATIONSHIP WITH COMMONFUND GROUP; THE EXECUTIVE COMMITTEE ESTABLISHES SUCH STANDARDS FOR THE GOVERNANCE COMMITTEE.
FORM 990, PART VI, LINE 6 & LINE 7AELECTION OF THE GOVERNING BODY COMMONFUND IS GOVERNED BY A BOARD OF TRUSTEES, WHOSE MEMBERS ARE ELECTED BY COMMONFUND'S MEMBER EDUCATIONAL INSTITUTIONS (ONE MEMBER, ONE VOTE) AT COMMONFUND'S ANNUAL MEETING (GENERALLY HELD IN DECEMBER OF EACH CALENDAR YEAR). NOMINATIONS OF CANDIDATES TO BE ELECTED AS MEMBERS OF COMMONFUND'S BOARD OF TRUSTEES ARE MADE BY THE BOARD'S GOVERNANCE COMMITTEE. MEMBERS OF THE GOVERNANCE COMMITTEE ARE INDEPENDENT OF MANAGEMENT, AND NO TRUSTEE MAY SERVE ON THE GOVERNANCE COMMITTEE FOR MORE THAN FOUR CONSECUTIVE YEARS WITHOUT INTERRUPTION OF AT LEAST ONE YEAR. WHILE IT IS THE DUTY OF THE GOVERNANCE COMMITTEE TO NOMINATE TRUSTEE CANDIDATES, THE COMMITTEE HAS DETERMINED, CONSISTENT WITH CURRENT BEST PRACTICE IN THE NONPROFIT SECTOR, THAT IT SHOULD ENGAGE AN INDEPENDENT SEARCH FIRM TO ASSIST IT IN IDENTIFYING CANDIDATES IN ORDER TO ENSURE THAT IT CONSIDERS QUALIFIED CANDIDATES BEYOND THE CIRCLE OF INDIVIDUALS ALREADY KNOWN TO THE COMMITTEE MEMBERS OR TO COMMONFUND MANAGEMENT.
FORM 990, PART VI, LINE 11AREVIEW PROCESS FORM 990 THE COMMONFUND FORM 990 IS DRAFTED BY COMMONFUND'S MANAGEMENT AND REVIEWED BY COMMONFUND'S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT AND TAX CONSULTANT. A DRAFT OF THE FORM 990 IS FURNISHED TO ALL MEMBERS OF THE BOARD WHO DELEGATE THE DUTY TO REVIEW THE FORM AND ADDRESS ANY QUESTIONS TO MANAGEMENT, TO THE AUDIT AND RISK MANAGEMENT COMMITTEE OF THE BOARD AND, IN THE CASE OF PART VI, TO THE GOVERNANCE COMMITTEE OF THE BOARD. THESE COMMITTEES REPORT THE RESULTS OF THEIR REVIEW TO THE FULL BOARD. BETWEEN THE TIME OF COMMITTEE AND BOARD REVIEW AND THE ACTUAL FILING OF THE FORM 990, MANAGEMENT RETAINS THE ABILITY TO AMEND THE VERSION OR VERSIONS SO REVIEWED, PROVIDED THAT, SUCH AMENDMENTS ARE APPROVED BY COUNSEL AND BY COMMONFUND'S EXTERNAL TAX CONSULTANTS, AS WELL AS BY THE CHIEF OPERATING OFFICER. MANAGEMENT IS REQUIRED TO DISCUSS WITH THE CHAIRS OF THE AUDIT AND RISK MANAGEMENT COMMITTEE AND/OR THE GOVERNANCE COMMITTEE ANY PROPOSED CHANGES THAT WOULD MATERIALLY CHANGE THE CONTENT OF THE FORM 990, IN ORDER TO DETERMINE WHETHER ANY FURTHER REVIEW BY THE AUDIT AND RISK MANAGEMENT COMMITTEE, THE GOVERNANCE COMMITTEE, OR THE FULL BOARD WOULD BE APPROPRIATE PRIOR TO FILING. PRIOR TO FILING, THE FINAL FORM 990, INCLUDING ATTACHMENTS, WILL BE MADE AVAILABLE TO ALL TRUSTEES FOR THEIR REFERENCE.
FORM 990, PART VI, LINE 12CCONFLICT OF INTEREST POLICY TRUSTEES, OFFICERS AND EMPLOYEES OF COMMONFUND GROUP ARE SUBJECT TO POLICIES ADOPTED BY THE ORGANIZATION AND APPROVED BY COMMONFUND'S BOARD OF TRUSTEES THAT ARE DESIGNED TO AVOID IMPROPER CONFLICTS OF INTEREST. COMMONFUND'S AUTHORIZING LEGISLATION PROVIDES THAT NO TRUSTEE, OFFICER OR EMPLOYEE SHALL RECEIVE ANY DIRECT OR INDIRECT PECUNIARY PROFIT FROM, NOR HAVE ANY DIRECT OR INDIRECT PECUNIARY INTEREST IN, THE OPERATIONS OF COMMONFUND OR ANY FUND ESTABLISHED THEREIN, OTHER THAN SALARY OR COMPENSATION FOR SERVICES RENDERED, REIMBURSEMENT OF EXPENSES, BENEFITS RECEIVED AS A PROPER BENEFICIARY OF ITS STRICTLY EDUCATIONAL AND CHARITABLE PURPOSES. ADDITIONALLY, THESE POLICIES PROVIDE THAT NO AFFECTED PERSON SHALL, WITHOUT THE PRIOR CONSENT OF THE BOARD OF TRUSTEES, HAVE ANY RELATIONSHIP AS DIRECTOR, OFFICER, PARTNER, EMPLOYEE, ADVISORY BOARD MEMBER, OR SIMILAR RELATIONSHIP WITH, NOR HAVE ANY SUBSTANTIAL FINANCIAL INTEREST IN, ANY INVESTMENT MANAGER OR CUSTODIAN BANK OF COMMONFUND OR ANY SECURITIES BROKER/DEALER AFFECTING TRANSACTIONS FOR COMMONFUND. PURSUANT TO THESE POLICIES, OFFICIAL POSITIONS OR FINANCIAL INTERESTS THAT MAY CONFLICT OR APPEAR TO CONFLICT WITH THE INTERESTS OF COMMONFUND ARE DISCLOSED IN ANNUAL QUESTIONNAIRES COMPLETED BY EACH AFFECTED PERSON. RESPONSES TO THESE QUESTIONNAIRES ARE REVIEWED BY THE COMPLIANCE DEPARTMENT AND, IN APPROPRIATE CASES, PROCEDURES ARE ADOPTED SO THAT INDIVIDUALS AVOID PARTICIPATION IN COMMONFUND MATTERS. PERSONS COVERED BY THESE POLICIES ARE REQUIRED TO AFFIRM COMPLIANCE WITH THE CONFLICTS OF INTEREST POLICY ANNUALLY AND COMMONFUND'S COMPLIANCE GROUP ENGAGES IN INTERNAL AUDIT PROCEDURES DESIGNED TO TEST SUCH COMPLIANCE THROUGHOUT THE YEAR.
FORM 990, PART VI, LINE 15COMPENSATION POLICY THE PURPOSES OF THE COMPENSATION COMMITTEE ARE TO REVIEW AND PROVIDE ADVICE ON SIGNIFICANT PERSONNEL ISSUES. THIS FUNCTION INCLUDES RESPONSIBILITY: (A) TO REVIEW ANNUALLY THE PRESIDENT'S PERFORMANCE RELATIVE TO GOALS AND TO ESTABLISH HIS/HER COMPENSATION; (B) TO RECEIVE AND DISCUSS THE PRESIDENT'S EVALUATION OF THE MEMBERS OF THE SENIOR EXECUTIVE TEAM AND TO REVIEW AND APPROVE THE PRESIDENT'S PROPOSALS FOR THEIR COMPENSATION; (C) TO REVIEW AND APPROVE COMPENSATION PROGRAMS FOR ALL EMPLOYEES OF THE CORPORATION WITH A RANK OF MANAGING DIRECTOR AND ABOVE INCLUDING INCENTIVE PLANS, RETIREMENT PLANS AND OTHER BENEFIT ARRANGEMENTS; (D) TO REVIEW AND PROVIDE ADVICE CONCERNING THE SUCCESSION PLAN FOR EACH POSITION REPRESENTED ON THE SENIOR EXECUTIVE TEAM AND FOR OTHER POSITIONS IN THE CORPORATION THAT IT DESIGNATES; (E) TO REVIEW STAFFING ARRANGEMENTS FOR THE CORPORATION AND PROVIDE ADVICE WITH RESPECT TO THOSE ARRANGEMENTS; (F) TO CONSIDER AND ADVISE THE PRESIDENT WITH RESPECT TO TERMINATION FOR CAUSE OF EMPLOYEES WITH A RANK ABOVE THAT OF MANAGING DIRECTOR AND, WHEN CONSULTED BY THE PRESIDENT, ON OTHER TERMINATION MATTERS; (G) JOINTLY WITH THE GOVERNANCE COMMITTEE, TO RECOMMEND TO THE BOARD THE COMPENSATION TO BE PAID TO TRUSTEES, INCLUDING THE CHAIR OF THE BOARD; & (H) TO RECEIVE PERIODIC REPORTS FROM THE PRESIDENT ON SUCH PERSONNEL ISSUES AS IT MAY FROM TIME TO TIME IDENTIFY AS SIGNIFICANT AND WORTHY OF ITS CONSIDERATION. TO DISCHARGE THESE RESPONSIBILITIES, IT IS THE PRACTICE OF THE COMPENSATION COMMITTEE TO ENGAGE AN INDEPENDENT COMPENSATION CONSULTANT TO ASSIST IT IN ITS COMPENSATION-RELATED DUTIES AND TO PROVIDE COMPARABILITY DATA. THIS DATA, AND ISSUES RELATING TO PERFORMANCE BY MEMBERS OF SENIOR MANAGEMENT ARE REVIEWED ANNUALLY BY THE COMMITTEE. THE PRESIDENT PARTICIPATES IN THE DISCUSSION OF PERFORMANCE OF OTHER MEMBERS OF SENIOR MANAGEMENT. THE COMMITTEE MEETS IN EXECUTIVE SESSION OUTSIDE THE PRESENCE OF THE PRESIDENT AND OTHER MEMBERS OF MANAGEMENT TO DISCUSS THE PERFORMANCE OF THE PRESIDENT. MINUTES ARE KEPT OF THE DELIBERATIONS AND DECISIONS OF THE COMPENSATION COMMITTEE. THIS PROCESS WAS LAST UNDERTAKEN FOR THE FISCAL YEAR ENDING JUNE 30, 2014. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN THE LATE SUMMER/EARLY FALL OF 2015.
FORM 990, PART VI, LINE 19PUBLIC INSPECTION OF ORGANIZATION DOCUMENTS COMMONFUND MAKES AVAILABLE TO THE PUBLIC ITS CONFLICT OF INTERESTS POLICY AND INFORMATION FOR MEMBERS, WHICH CONTAINS, AMONG OTHER INFORMATION, THE RULES OF COMMONFUND, WHICH GOVERN THE STATUS, OPERATION AND INVESTMENT PROGRAMS OF THE VARIOUS INVESTMENT FUNDS MAINTAINED BY COMMONFUND. THESE TWO DOCUMENTS CAN BE ACCESSED BY THE PUBLIC VIA COMMONFUND'S WEBSITE OR UPON REQUEST TO COMMONFUND. COMMONFUND'S FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS OF COMMONFUND. COMMONFUND MAY PROVIDE TO THE PUBLIC COMMONFUND'S FINANCIAL STATEMENTS AND ORIGINAL APPLICATION FOR EXEMPTION UNDER IRC SECTION 501(C)(3) (GRANTED NOVEMBER 3, 1970), UPON REQUEST.
FORM 990, PART XI, LINE 9OTHER CHANGES IN NET ASSETS OR FUND BALANCES ENDOWMENT FUND CROSSFUND INCOME 65,021,558 DISTRIBUTIONS (ENDOWMENT FUNDS) (88,345,177) NET PARTICIPANT TRANSACTIONS (456,415,107) =============== TOTAL (479,738,726)
FORM 990, PART XII, LINE 2B & LINE 2DAUDITED FINANCIAL STATEMENTS THE COMMON FUND FOR NONPROFIT ORGANIZATIONS ("COMMONFUND") IS A TAX-EXEMPT MEMBERSHIP CORPORATION OPERATED BY AND FOR ITS MEMBER COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS. TOGETHER WITH ITS SUBSIDIARIES AND AFFILIATES, COMMONFUND PURSUES A MISSION TO IMPROVE INVESTMENT MANAGEMENT PRACTICES AND TO ENHANCE THE FINANCIAL RESOURCES OF THE NONPROFIT COMMUNITY. COMMONFUND WAS ORGANIZED IN 1969 PURSUANT TO A SPECIAL ACT OF THE NEW YORK STATE LEGISLATURE AND COMMENCED OPERATIONS ON JULY 1, 1971. COMMONFUND IS EXEMPT FROM REGISTRATION UNDER THE INVESTMENT COMPANY ACT OF 1940 AND THE INVESTMENT ADVISERS ACT OF 1940. COMMONFUND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 501(F) OF THE INTERNAL REVENUE CODE OF 1986. PARTICIPATION IN COMMONFUND IS LIMITED TO ORGANIZATIONS THAT BECOME MEMBERS. MEMBERSHIP IN COMMONFUND IS LIMITED TO EDUCATIONAL INSTITUTIONS DESCRIBED IN SECTION 170(B)(1)(A)(II) OF THE INTERNAL REVENUE CODE AND EDUCATIONAL SUPPORT ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A)(IV) OF THE CODE. COMMONFUND OFFERS TO ITS MEMBERS A SERIES OF POOLED INVESTMENT FUNDS, EACH OF WHICH HAS ITS OWN INVESTMENT OBJECTIVES, POLICIES AND STRATEGIES. COMMONFUND THUS GIVES ITS MEMBERS THE OPPORTUNITY TO DIVERSIFY THEIR ENDOWMENT PORTFOLIOS ACROSS ASSET CLASSES AND INVESTMENT STRATEGIES EITHER BY INVESTING ALL OF THEIR ASSETS IN SEVERAL INVESTMENT FUNDS OF COMMONFUND OR BY USING INVESTMENTS IN FUNDS OF COMMONFUND TO COMPLEMENT OTHER PORTIONS OF THEIR PORTFOLIOS. COMMONFUND IS AN ORGANIZATION WITHOUT SHAREHOLDERS. THE INVESTMENT FUNDS MAINTAINED BY COMMONFUND ARE NOT SEPARATE LEGAL ENTITIES. THEY ARE POOLS OF ASSETS HELD BY COMMONFUND FOR MANAGEMENT IN ACCORDANCE WITH THE RULES TO WHICH EACH PARTICIPANT AGREES AS A CONDITION OF MEMBERSHIP IN COMMONFUND. FURTHERMORE, THE RULES PROVIDE THAT THE FUNDS ESTABLISHED BY COMMONFUND ARE HELD FOR THE EXCLUSIVE BENEFIT OF THE MEMBERS INVESTING IN THEM. IN ADDITION, COMMONFUND'S NEW YORK CONSTITUENT LEGISLATION PROVIDES THAT THE ASSETS OF ANY FUND ESTABLISHED BY COMMONFUND MAY NOT BE USED TO PAY THE DEBTS OR OBLIGATIONS INCURRED IN THE OPERATION OF ANY OTHER SUCH FUND, OR IN THE OPERATION OF COMMONFUND ON ITS OWN BEHALF. MEMBER FEES AND OTHER REVENUES OF COMMONFUND SUPPORT THE ORGANIZATION AS A WHOLE AND ARE NOT ALLOCATED FOR THE BENEFIT OF PARTICULAR FUNDS OR PRIVATE OWNERS. COMMONFUND OWNS AND CONTROLS A GROUP OF OPERATING SUBSIDIARIES (TOGETHER WITH COMMONFUND, AND COLLECTIVELY, "COMMONFUND GROUP"). THE SUBSIDIARIES HAVE BEEN ORGANIZED AND ARE OPERATED TO ENGAGE IN BUSINESSES OR TO PROVIDE SERVICES THAT ARE OUTSIDE THE SCOPE OF COMMONFUND'S TAX EXEMPTION UNDER SECTION 501(F) OF THE INTERNAL REVENUE CODE. EACH OF THE SUBSIDIARIES IS A TAXABLE ENTITY, AND AS A CONSOLIDATED GROUP THEY FILE A TAX RETURN ON FORM 1120 ANNUALLY. GIVEN COMMONFUND'S UNIQUE ORGANIZATIONAL STRUCTURE, THE FORM 990 FOR THE COMMON FUND FOR NONPROFIT ORGANIZATIONS REFLECTS THE COMBINED ASSETS AND ACTIVITIES OF THE INVESTMENT FUNDS AND OF COMMONFUND ITSELF (ON A PROPRIETARY BASIS, AND NOT INCLUDING THE TAXABLE OPERATING SUBSIDIARIES) AS DETAILED IN THE TABLE BELOW. ANNUAL FINANCIAL STATEMENT AUDITS ARE PERFORMED BY AN INDEPENDENT AUDITOR FOR EACH OF THE INVESTMENT FUNDS OFFERED BY COMMONFUND AND ALSO FOR THE CONSOLIDATED COMMONFUND GROUP. THESE AUDITED FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY COMMONFUND'S BOARD AND ARE DISTRIBUTED TO MEMBER ORGANIZATIONS. COPIES OF THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2014 FOR THE INVESTMENT FUNDS AND THE COMMONFUND GROUP ARE AVAILABLE ON COMMONFUND'S WEBSITE WWW.COMMONFUND.ORG.
FORM 990, PART XII, LINE 2BTABLE I: SUMMARY BALANCE SHEET MEMBER INVESTMENT FUNDS ASSETS LIABILITIES NET ASSETS INTERMEDIATE TERM 323,321,263 26,191,952 297,129,311 HIGH QUALITY BOND 529,554,910 42,902,991 486,651,919 GLOBAL BOND 12,345,098 81,163 12,263,935 MULTI-STRATEGY BOND 1,088,775,521 59,365,534 1,029,409,987 CORE EQUITY 252,875,846 16,323,121 236,552,725 SMALL CAP 10,341,679 14,800 10,326,879 EQUITY INDEX 148,889,235 1,456,160 147,433,075 EQUITY OPPORTUNITIES 24,323,913 24,323,913 NONE REAL ESTATE SECURITIES 33,431,413 761,555 32,669,858 INTERNATIONAL EQUITY 156,603,625 389,074 156,214,551 EMERGING MARKETS 1,049,940 1,049,940 NONE MULTI-STRATEGY EQUITY 2,037,608,677 43,431,500 1,994,177,177 HEDGE FUND 156,578,155 889,011 155,689,144 GMAP 62,653,901 478,284 62,175,617 ============== ============ ============= TOTAL MEMBER INVESTMENT FUNDS 4,838,353,176 217,658,998 4,620,694,178 COMMONFUND 38,321,255 31 38,753,032 ============== ============ ============= FORM 990 TOTALS 4,877,106,208 233,668,380 4,877,106,208 FORM 990 REFERENCE - PART I LN 20 LN 21 LN 22
FORM 990, PART XII, LINE 2BTABLE II: SUMMARY REVENUE AND EXPENSES MEMBER INVESTMENT FUNDS REVENUE EXPENSES NET INCOME INTERMEDIATE TERM 2,637,883 944,698 1,693,185 HIGH QUALITY BOND 14,518,979 1,311,339 13,207,640 GLOBAL BOND 44,471 NONE 44,471 MULTI-STRATEGY BOND 28,711,078 310,391 28,400,687 CORE EQUITY 26,155,095 625,967 25,529,128 SMALL CAP 12,034,183 4,595 12,029,588 EQUITY INDEX 30,330,499 63,279 30,267,220 EQUITY OPPORTUNITIES 10,989,150 226,466 10,762,684 REAL ESTATE SECURITIES 2,878,870 224,579 2,654,291 INTERNATIONAL EQUITY 9,979,674 136,061 9,843,613 EMERGING MARKETS (1,921,773) NONE (1,921,773) MULTI-STRATEGY EQUITY 175,956,777 2,196,408 173,760,369 HEDGE FUND 25,789,487 880,049 24,909,438 GMAP 46,633 NONE 46,633 ============= =========== ============= TOTAL MEMBER INVESTMENT FUNDS 338,151,006 6,923,832 331,227,174 COMMONFUND 28,615,091 24,976,549 3,638,543 ============= =========== ============= FORM 990 TOTALS 366,766,097 31,900,381 334,865,717 FORM 990 REFERENCE - PART I LN 12 LN 18 LN 19

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (20 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1
FAIRFIELD PARTNERS MANAGEMENT LLC
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FAIRFIELD PARTNERS 1999 LLC
15 OLD DANBURY RDWILTONCT06897061543740INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2000 LLC
15 OLD DANBURY RDWILTONCT06897061563276INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2001 LLC
15 OLD DANBURY RDWILTONCT06897061596800INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2003 LLC
15 OLD DANBURY RDWILTONCT06897141856949INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2005 LLC
15 OLD DANBURY RDWILTONCT06897760779971INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2007 LP
15 OLD DANBURY RDWILTONCT06897743191547INVESTMENTSDEFP 2007 LLC
FAIRFIELD PARTNERS 2009 LP
15 OLD DANBURY RDWILTONCT06897263180064INVESTMENTSDEFP 2009 LLC
FAIRFIELD PARTNERS 2012 LP
15 OLD DANBURY RDWILTONCT06897900885809INVESTMENTSDEFP 2012 LLC
CFR PARTNERS MANAGEMENT LLC
15 OLD DANBURY RDWILTONCT06897061550128INVESTMENTSDECF REALTYINC
CFR INVESTMENT MANAGEMENT LLC
15 OLD DANBURY RDWILTONCT06897061549982INVESTMENTSDECF REALTYINC
COMMONFUND MANAGEMENT COMPANY 2003 LLC
15 OLD DANBURY RDWILTONCT06897800738198INVESTMENTSDECOMANCO
COMMONFUND MANAGEMENT COMPANY 2005 LLC
15 OLD DANBURY RDWILTONCT06897INVESTMENTSDECOMANCO
FAIRFIELD PARTNERS 2007 LLC
15 OLD DANBURY RDWILTONCT06897020788278INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2009 LLC
15 OLD DANBURY RDWILTONCT06897INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2012 LLC
15 OLD DANBURY RDWILTONCT06897383885906INVESTMENTSDEFP HOLDINGS
WILTON PARTNERS LLC
15 OLD DANBURY ROADWILTONCT06987800961146INVESTMENTSDEFP HOLDINGS
WILTON PARTNERS LP
15 OLD DANBURY ROADWILTONCT06897901028588INVESTMENTSDEWILTON LLC
FAIRFIELD PARTNERS 2014 LP
15 OLD DANBURY ROADWILTONCT06897320449467INVESTMENTSDEFP HOLDINGS
FAIRFIELD PARTNERS 2014 LLC
15 OLD DANBURY ROADWILTONCT06897364793890INVESTMENTSDEFP HOLDINGS

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (57 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Disproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtUBI Code VUBICodeVAmtOwnershipOwnershipPct
ENDOWMENT VENTURE PARTNERS III
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ENDOWMENT VENTURE PARTNERS IV
15 OLD DANBURY RDWILTONCT06897061526536INVESTMENTSDEFP MGMT LLCfalsefalse
EEP LIQUID TRUST
15 OLD DANBURY RDWILTONCT06897616292361INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT PRIV EQUITY PTRS II
15 OLD DANBURY RDWILTONCT06897061399053INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT PRIV EQUITY PTRS III
15 OLD DANBURY RDWILTONCT06897061503290INVESTMENTSDEFP MGMT LLCfalsefalse
INTERNATIONAL PRIV EQUITY PTRS
15 OLD DANBURY RDWILTONCT06897061434870INVESTMENTSDEFP MGMT LLCfalsefalse
INTERNATIONAL PRIV EQUITY II
15 OLD DANBURY RDWILTONCT06897061503287INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERGY PARTNERS III
15 OLD DANBURY RDWILTONCT06897061424556INVESTMENTSDEFP MGMT LLCfalsefalse
ENDOWMENT ENERGY PARTNERS IV
15 OLD DANBURY RDWILTONCT06897061503291INVESTMENTSDEFP MGMT LLCfalsefalse
CF CAPITAL PARTNERS 1999 LP
15 OLD DANBURY RDWILTONCT06897061550264INVESTMENTSDEFP 1999 LLCfalsefalse
CF CAPITAL NEW LEADERS LP
15 OLD DANBURY RDWILTONCT06897061543744INVESTMENTSDEFP 1999 LLCfalsefalse
ENDOWMENT VENTURE PARTNERS V LP
15 OLD DANBURY RDWILTONCT06897061563332INVESTMENTSDEFP 2000 LLCfalsefalse
ENDOWMENT PRIVATE EQUITY PTRS IV LP
15 OLD DANBURY RDWILTONCT06897061563330INVESTMENTSDEFP 2000 LLCfalsefalse
INTERNATIONAL PRIV EQUITY III
15 OLD DANBURY RDWILTONCT06897061563329INVESTMENTSDEFP 2000 LLCfalsefalse
COMMONFUND CAP NEW LEADERS II
15 OLD DANBURY RDWILTONCT06897061587673INVESTMENTSDEFP 2000 LLCfalsefalse
COMMONFUND CAPITAL VENTURE PTRS VI
15 OLD DANBURY RDWILTONCT06897061605325INVESTMENTSDEFP 2001 LLCfalsefalse
COMMONFUND CAP PRIV EQUITY V
15 OLD DANBURY RDWILTONCT06897061605326INVESTMENTSDEFP 2001 LLCfalsefalse
COMMONFUND CAP INTNTL IV
15 OLD DANBURY RDWILTONCT06897061605324INVESTMENTSDEFP 2001 LLCfalsefalse
COMMONFUND CAPITAL PTRS 2000
15 OLD DANBURY RDWILTONCT06897061591641INVESTMENTSDEFP 2001 LLCfalsefalse
COMMONFUND CAP NATURAL RES V
15 OLD DANBURY RDWILTONCT06897920179780INVESTMENTSDEFP 2003 LLCfalsefalse
COMMONFUND CAP VENT PTRS VII
15 OLD DANBURY RDWILTONCT06897161720044INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAP PRIV EQUITY VI
15 OLD DANBURY RDWILTONCT06897161720029INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAPITAL INTERNATIONAL V
15 OLD DANBURY RDWILTONCT06897161720038INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAPITAL PTRS III
15 OLD DANBURY RDWILTONCT06897371509257INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAP NATURAL RES VI
15 OLD DANBURY RDWILTONCT06897251910076INVESTMENTSDEFP 2005 LLCfalsefalse
COMMONFUND CAP NATURAL RES VII
15 OLD DANBURY RDWILTONCT06897510605779INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAP VENTURE VIII
15 OLD DANBURY RDWILTONCT06897113814030INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAP PRIV EQUITY VII
15 OLD DANBURY RDWILTONCT06897208306306INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAP INTNTL VI
15 OLD DANBURY RDWILTONCT06897208306365INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAPITAL PARTNERS IV
15 OLD DANBURY RDWILTONCT06897260611788INVESTMENTSDEFP 2007 LLCfalsefalse
COMMONFUND CAP NAT RES VIII
15 OLD DANBURY RDWILTONCT06897263180228INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAP VENTURE PTRS IX
15 OLD DANBURY RDWILTONCT06897264138517INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAP PRIV EQUIT VIII
15 OLD DANBURY RDWILTONCT06897274641880INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAP INTNTL VII
15 OLD DANBURY RDWILTONCT06897263669321INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAPITAL PARTNERS V LP
15 OLD DANBURY RDWILTONCT06897383844471INVESTMENTSDEFP 2009 LLCfalsefalse
COMMONFUND CAP NAT RES PTRS IX LP
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897371656529INVESTMENTSDEFP 2012 LPfalsefalse
COMMONFUND CAPITAL VENTURE PTRS X LP
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897800788864INVESTMENTSDEFP 2012 LPfalsefalse
COMMONFUND REALTY PARTNERS I LIMITED PA
18 OLD DANBURY RDWILTONCT06897061550130INVESTMENTSDECF REALTY INCfalsefalse
COMMONFUND REALTY INVESTORS LLC
20 OLD DANBURY RDWILTONCT06897061549984INVESTMENTSDECF REALTY INCfalsefalse
COMMONFUND MSB MASTER FUND LLC
15 OLD DANBURY RDWILTONCT06897134363634INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$15,747,902$81,818,925$00.71240
COMMONFUND MSE MASTER FUND LLC
15 OLD DANBURY RDWILTONCT06897061763093INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$87,152,969$470,088,541$00.69966
CFI SMALL CAP FUND LLC
15 OLD DANBURY RDWILTONCT06897562464919INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$8,600,020$10,448,780$2,7310.80919
CF EUROPEAN EQUITY PORTFOLIO LLC
15 OLD DANBURY RDWILTONCT06897800191116INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$9,219,526$43,331,034$00.60335
CF INTL EQUITY MASTER FUND JAPAN LLC
15 OLD DANBURY RDWILTONCT06897743260981INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$3,347,683$9,056,692$00.30301
CF SELECT EQUITY FUND LLC
15 OLD DANBURY RDWILTONCT06897320332324INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$72,902,408$376,877,139$00.69407
CF CORE EQUITY MASTER FUND LLC
15 OLD DANBURY ROADWILTONCT06897412259960INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$38,596,167$253,111,779$00.60617
CF INTL FOCUS FUND I LLC
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897800696191INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$16,061,968$70,766,612$00.71798
CF INTL FOCUS FUND II LLC
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897900937189INVESTMENTSDECF NONPROFITfalsefalseEXCLUDED$11,333,585$66,058,7850.62788
CF CAPITAL EMERGING MARKETS 2013 LP
15 OLD DANBURY RDWILTONCT06897800872033INVESTMENTSDEFP 2012 LPfalsefalse
FAIRFIELD PARTNERS HOLDINGS LP
15 OLD DANBURY RDWILTONCT06897452635502INVESTMENTSDECF CAPITAL INCfalsefalse
CF INTERNATIONAL PARTNERS VIII LP
15 OLD DANBURY ROADWILTONCT06897320433003INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP US PRIVATE EQUITY PARTNERS IX LP
15 OLD DANBURY ROADWILTONCT06897364778201INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP STAT SOLGLOBAL PRIV EQTY FUND
15 OLD DANBURY ROADWILTONCT06897383932557INVESTMENTSDEFP 2012 LPfalsefalse
CF CAP GLOBAL PRIV EQUITY PARTNERS 2014
15 OLD DANBURY ROADWILTONCT06897352494857INVESTMENTSDEFP 2012 LPfalsefalse
CF CAPITAL VENTURE PARTNERS XI LP
15 OLD DANBURY ROADWILTONCT06897472004432INVESTMENTSDEFP 2014 LPfalsefalse
CF CAPITAL CO-INVEST OPP 2015 FUND LP
15 OLD DANBURY ROADWILTONCT06897472478976INVESTMENTSDEFP 2014 LPfalsefalse
CUMMINGS FDN PRIVATE CAPITAL FUND LP
15 OLD DANBURY ROADWILTONCT06897901028644INVESTMENTSDEWILTON LPfalsefalse

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (24 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Entity TypeEntityTypeTxtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndAddress Line1ForeignAddress/AddressLine1CityForeignAddress/CityCountryForeignAddress/CountryPostal CodeForeignAddress/PostalCodeLegal Domicile Foreign CountryLegalDomicileForeignCountryCdShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtProvince Or StateForeignAddress/ProvinceOrState
CF HOLDING COMPANY INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061481429INVESTMT ADVIDECF NONPROFITC1.00000Yes (true)
CF CAPITAL INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061225208INVESTMT ADVIDECF HOLDING COCYes (true)
OLD DANBURY ROAD LESSEE CORP
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061539683REAL ESTATEDECF HOLDING COCYes (true)
CF REALTY INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061493690INVESTMT ADVIDECF HOLDING COCYes (true)
CF SECURITIES INC
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061493044SECURITIES DEDECF HOLDING COCYes (true)
OLD DANBURY ROAD CORP
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061539685REAL ESTATEDECF HOLDING COCYes (true)
CF ASSET MANAGEMENT CO
15 OLD DANBURY ROAD PO BOX 812WILTONCT068970812061547454INVESTMT ADVIDECF HOLDING COCYes (true)
CF CREDIT OPPORTUNITIES COMPANY
980444876INVESTMENTSCF NONPROFITC0.71000Yes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ$51,984,505$999,493,814
CF EMERGING MARKETS INVESTORS COMPANY
980412952INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF HEDGED INVESTORS COMPANY
980345743INVESTMENTSCOMANCOC0.56000Yes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ$18,192,765$169,292,138
CF DIVERSIFYING HEDGE STRATEGY
980345747INVESTMENTSCF HEDG INVCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF HEDGED EQUITY COMPANY
980345744INVESTMENTSCF HEDG INVCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF GLOBAL ABSOLUTE ALPHA COMPANY
980557382INVESTMENTSCOMANCOC0.26000Yes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ$4,366,324$56,928,615
CF WATER STREET CO
980608075INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
COMMONFUND UK LTD
999999999INVESTMENTSCF CAPITAL INCCYes (true)BERKELEY SQUARE HOUSELONDONCJW1J6BDUKUNITED KINGDOM
CF STRATEGIC SOLUTIONS GLBL HDG EQ CO
980641392INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF STRATEGIC SOLUTIONS RELATIVE VALUE
980641391INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF STRATEGIC SOLUTIONS DIVERSIFYING CO
980641395INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CFI MULTI-STRATEGY COMMODITIES FUND
980446119INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CFI REAL RETURN BOND FUND LTD
980427507INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CF INSTITUTIONAL COMMODITIES LTD
980706078INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CGDI CAYMAN MASTER FUND
753251083INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
CD STATION LLC
15 OLD DANBURY ROAD PO BOX 812WILTONCT06897043459200INVESTMENTSDEOLD DNBRY RD COCYes (true)
CF EQUITY MARKET NEUTRAL COMPANY
981142782INVESTMENTSCOMANCOCYes (true)UGLAND HOUSE S CHURCH STGRAND CAYMANCJKY1-1104CJ
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

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

Supplemental Information Detail SupplementalInformationDetail

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