Civic Intelligence

The Oxford Funds

990 • Fiscal year 2015 • EIN 98-0680056

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileWWW.OUEM.CO.UK/THE-OXFORD-FUNDS
King Charles House Park End StreetOxford OX1 1JDUk

(441) 865-6149

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.01x

Higher debt load relative to assets than 5% of similar nonprofits.

2015 filings • 501(c)3 • $1B+ nonprofits • Source year 2015

Liabilities / Revenue

7th percentile

0.07x

Higher debt load relative to revenue than 7% of similar nonprofits.

2015 filings • 501(c)3 • $1B+ nonprofits • Source year 2015

Net Margin

99th percentile

85%

Higher net margin than 99% of similar nonprofits.

2015 filings • 501(c)3 • $1B+ nonprofits • Source year 2015

Top Officer Pay

1st percentile

$0

Higher top officer pay than 1% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1B+ nonprofits • Source year 2015

Asset Growth

77th percentile

8.7%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2014 to 2015

Revenue Growth

96th percentile

68%

Faster revenue growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$3,602,360,839

Up $287,562,194 (+8.7%) from 2014

Net Assets

Up

$3,551,273,225

Up $472,921,064 (+15%) from 2014

Liabilities

Down

$51,087,614

Down $185,358,870 (-78%) from 2014

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin99th percentile

Revenue

Up

$703,899,279

Up $286,067,400 (+68%) from 2014

Expenses

Up

$108,663,810

Up $14,992,303 (+16%) from 2014

Net Income

Up

$595,235,469

Up $271,075,097 (+84%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0B$6.0B$4.0B$2.0B$0Assets 2011: $1,517,210,791Liabilities 2011: $23,773,424Net Assets 2011: $1,493,437,3672011Assets 2012: $1,806,429,797Liabilities 2012: $42,307,036Net Assets 2012: $1,764,122,7612012Assets 2013: $2,907,549,205Liabilities 2013: $32,796,291Net Assets 2013: $2,874,752,9142013Assets 2014: $3,314,798,645Liabilities 2014: $236,446,484Net Assets 2014: $3,078,352,1612014Assets 2015: $3,602,360,839Liabilities 2015: $51,087,614Net Assets 2015: $3,551,273,2252015Assets 2016: $3,487,211,906Liabilities 2016: $38,418,979Net Assets 2016: $3,448,792,9272016Assets 2017: $4,423,855,250Liabilities 2017: $267,661,005Net Assets 2017: $4,156,194,2452017Assets 2018: $4,023,271,263Liabilities 2018: $48,674,229Net Assets 2018: $3,974,597,0342018Assets 2019: $5,023,631,434Liabilities 2019: $145,396,651Net Assets 2019: $4,878,234,7832019Assets 2020: $5,986,218,448Liabilities 2020: $169,000,129Net Assets 2020: $5,817,218,3192020Assets 2021: $7,149,014,147Liabilities 2021: $234,987,011Net Assets 2021: $6,914,027,1362021Assets 2022: $6,469,244,160Liabilities 2022: $6,823,255Net Assets 2022: $6,462,420,9052022Assets 2023: $6,931,123,634Liabilities 2023: $19,391,581Net Assets 2023: $6,911,732,0532023Assets 2024: $7,515,083,144Liabilities 2024: $31,854,479Net Assets 2024: $7,483,228,6652024

Highlighted filing

2015

Assets$3,602,360,839
Liabilities$51,087,614
Net Assets$3,551,273,225
Open 2015 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5B$1.0B$500M$0Revenue 2011: $360,558,689Expenses 2011: $56,662,695Net Income 2011: $303,895,9942011Revenue 2012: $137,341,103Expenses 2012: $72,889,933Net Income 2012: $64,451,1702012Revenue 2013: $306,245,911Expenses 2013: $81,400,688Net Income 2013: $224,845,2232013Revenue 2014: $417,831,879Expenses 2014: $93,671,507Net Income 2014: $324,160,3722014Revenue 2015: $703,899,279Expenses 2015: $108,663,810Net Income 2015: $595,235,4692015Revenue 2016: $244,692,747Expenses 2016: $112,346,132Net Income 2016: $132,346,6152016Revenue 2017: $508,626,813Expenses 2017: $121,968,200Net Income 2017: $386,658,6132017Revenue 2018: $932,367,917Expenses 2018: $715,174,559Net Income 2018: $217,193,3582018Revenue 2019: $927,274,388Expenses 2019: $228,453,002Net Income 2019: $698,821,3862019Revenue 2020: $507,723,958Expenses 2020: $175,879,649Net Income 2020: $331,844,3092020Revenue 2021: $736,357,819Expenses 2021: $212,608,535Net Income 2021: $523,749,2842021Revenue 2022: $1,105,407,774Expenses 2022: $222,008,769Net Income 2022: $883,399,0052022Revenue 2023: $311,451,608Expenses 2023: $266,670,631Net Income 2023: $44,780,9772023Revenue 2024: $432,086,659Expenses 2024: $283,678,855Net Income 2024: $148,407,8042024

Highlighted filing

2015

Revenue$703,899,279
Expenses$108,663,810
Net Income$595,235,469
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$706,206,771
Mission and Program Overview

Mission

The oxford funds ("the funds") is an endowment fund established in the united kingdom in 1945 and governed by the college and universities trusts act of 1943. The funds's purpose is to collectively administer the assets of trusts that are administered by the chancellor, masters and scholars of the university of oxford ("the university of oxford"), or other trustees for purposes connected with the university of oxford and that are u.k. Charities. The trusts, which contribute to the funds, have a wide range of charitable purposes, but mostly represent endowment money which is being used to provide long-term support for activities related to the university of oxford. The structure of the funds has been specifically designed to enable trusts which are connected with the university and which share the investment objectives and time horizon of the existing participants to pool their investments.

The oxford funds was established to collectively administer the assets of trusts that share a common purpose of providing long-term support for the university of oxford.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,078,352,161$3,551,273,225▲ $472,921,064
Investments in Publicly Traded Securities$2,815,412,836$3,340,282,137▲ $524,869,301
Land, Buildings, and Equipment, Net$129,443,688$166,303,219▲ $36,859,531
Cash and Non-Interest-Bearing Accounts$262,359,097$64,852,136▼ $197,506,961
Accounts Receivable$63,083,167$26,660,342▼ $36,422,825
Prepaid Expenses and Deferred Charges$40,967,353$4,263,005▼ $36,704,348
Investments Other Securities$3,532,504$0▼ $3,532,504
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$3,314,798,645$3,602,360,839▲ $287,562,194
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$223,836,074$37,317,620▼ $186,518,454
Accounts Payable and Accrued Expenses$12,610,410$13,769,994▲ $1,159,584
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$236,446,484$51,087,614▼ $185,358,870
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,078,352,161$3,551,273,225▲ $472,921,064
Total Liabilities and Net Assets / Fund Balance$3,314,798,645$3,602,360,839▲ $287,562,194

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0--
Land$166,303,219--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,078,352,161$520,587,861▲ $63,304,505$93,920,916$3,551,273,225
2014$2,874,752,914$222,158,421▲ $76,464,478$77,857,871$3,078,352,161
2013$1,764,122,761$775,536,594▲ $417,991,616$68,339,133$2,874,752,914
2012$1,493,437,367$120,433,361▲ $224,095,880$64,191,125$1,764,122,761
2011$1,281,483,707$298,476,156▼ $28,770,610$49,039,115$1,493,437,367
Compensation and Service Providers
Top Officer Pay1st percentile

Board Members and Trustees

NameTitle
The Chancellor Masters ScholarsOf the University of Oxford

Highest Paid Contractors

ContractorServicesLocationCompensation
Oxford University Endowment Mgmt LtInvestment Manager793 BROADWAY, Sonoma, CA 95476, Uk$12,883,775
Proa Partners Pte LtdInvestment Manager1 SCOTT ROAD 22-04/05, Shaw Centre, 0, Sn$1,699,075
Citco Fund ServicesFund AdministratorNARITAWEG 165 - 1043, East Borough, WIMBORNE, Nl$1,374,839
Savills Uk LtdReal Estate ManagerWESSEX HOUSE PRIORS WALK, Uk$662,747
Mission Value PartnersInvestment Manager-$616,941
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$520,587,861
Investment Income
$182,074,634
Other Revenue
$1,236,784
Change in Net Assets
$595,235,469

Audited Revenue Reconciliation

Revenue per Audited Statements
$185,618,910
Revenue Not Reported on Financial Statements
$518,280,369
Revenue Not Reported on Form 990
$42,424,478
Other Revenue Adjustments
$518,280,369
Total Revenue per Audited Statements
$228,043,388
Total Revenue per Form 990
$703,899,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,663,810
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$12,882,492-$12,882,492
Fees for Services Management-$1,374,702-$1,374,702
Fees for Services Accounting-$134,547-$134,547
Other Expenses$93,920,916$29,753-$29,753
Office Expenses-$5,346-$5,346
Interest-$1,235-$1,235
Total Functional Expenses$93,920,916$14,742,894$0$108,663,810

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$110,971,302
Expenses per Audited Statements$108,663,810
Total Expenses per Form 990$108,663,810
Expenses Not Reported on Form 990$2,307,492
International Activity

International Summary

Offices
1
Spending
$3,038,885,686

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (Including Iceland and Greenland)Investments---$1,790,207,683
Central America and the CaribbeanInvestments---$1,099,240,645
Europe (Including Iceland and Greenland)Program ServicesUnit Distributions--$93,920,916
Sub-Saharan AfricaInvestments---$40,773,548
Europe (Including Iceland and Greenland)Program ServicesManagement & General1-$14,742,894
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

PART VI, LINES 1 & 3:

“The funds has no officers or directors. The sole trustee of the funds, as required under united kingdom law, is the chancellor, masters and scholars of the university of oxford ("the university of oxford"). The university of oxford manages the funds through a wholly-owned entity called oxford university endowment management limited ("ouem"). Investment management activities of the funds are subject to oversight by its investment committee.”

PART VI, LINES 8A & 8B:

“The funds has no officers or directors. The university of oxford, the funds's sole trustee, manages the funds through ouem. Meetings of ouem's governing body and committees are regularly and contemporaneously documented in accordance with the requirements of united kingdom law.”

PART VI, LINE 11B:

“The form 990 is prepared by pricewaterhousecoopers llp ("pwc"), based on the information provided by the funds through ouem. Ouem's chief operating officer reviews the return prior to filing. Once approved, pwc signs as preparer and the chief operating officer signs on behalf of the funds.”

PART VI, LINES 12, 13 & 14:

“The funds is administered in accordance with policies set forth by ouem, a wholly-owned subsidiary of the university of oxford. These policies include a written conflict of interest policy, a written whistle blower policy, and a written document retention and destruction policy.”

PART VI, LINES 15A & 15B:

“The funds does not have any employees and therefore does not provide compensation to any individuals.”

PART VI, LINE 19:

“The funds's financial statements and governing documents are not available to the public.”

Filing and Contact Details

Filer

Filer Name
The Oxford Funds
EIN
98-0680056
In Care Of
% FAY ASHWELL
Phone
4418656149
Address
UK

Signing Officer

Name
Fay Ashwell
Title
COO
Phone
4418656149
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fay Ashwell
Formed
1945
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
PricewaterhouseCoopers LLP
Address
600 13TH ST NW STE 1000, WASHINGTON, DC 20005
Preparer
Katrina D Walker
Phone
2024141000
Supplemental Narrative

Additional Explanations

PART I:

“The financial statements of the oxford funds ("the funds") are presented in great british pounds. The amounts reported on part x of the form 990 were converted from great british pounds to us dollars using the conversation rate at 12/31/2015 of 1.48021. The amounts reported on parts vii, viii, and ix of the form 990 were converted from great british pounds to us dollars using the average conversion rate for the year ended 12/31/2015 of 1.52833. The foreign currency conversion results in an adjusting item to the funds's change in net assets for the period which is reported on form 990, part xi, line 9. The non-statutory financial statements have been prepared under the historical-cost basis, as modified by the revaluation of investments, in accordance with applicable united kingdom accounting standards.”

PART XI, LINE 9:

“Foreign currency translation adjustment (164,738,883)”

PART XII, LINE 1:

“The non-statutory financial statements have been prepared under the historical-cost basis, as modified by the revaluation of investments to fair value, in accordance with applicable united kingdom accounting standards.”

PART XII, LINE 2C:

“The funds has an investment committee. Ouem assumes responsibility for oversight of the audit, review or compilation of the funds's financial statements, and selection of the independent accountant.”

Financial Statement Notes

PART XI, LINE 4B:

“Sale of fund units 520,587,861 rental expense re-class (2,307,492) ------------ 518,280,369”

PART XII, LINE 2D:

“Rental expense re-class 2,307,492”

Raw XML AppendixShowing 400 of 920 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0174529034
IRS990/GrossReceiptsAmt0706206771
IRS990/GrossRentsGrp/RealAmt03183641
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01235
IRS990/InterestGrp/TotalAmt01235
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt08667899
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07545600
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0-1122299
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03532504
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02815412836
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03340282137
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0129443688
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0166303219
IRS990/LandBldgEquipCostOrOtherBssAmt0166303219
IRS990/LegalDomicileCountryCd0UK
IRS990/LessRentalExpensesGrp/RealAmt02307492
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE OXFORD FUNDS ("THE FUNDS") IS AN ENDOWMENT FUND ESTABLISHED IN THE UNITED KINGDOM IN 1945 AND GOVERNED BY THE COLLEGE AND UNIVERSITIES TRUSTS ACT OF 1943. THE FUNDS'S PURPOSE IS TO COLLECTIVELY ADMINISTER THE ASSETS OF TRUSTS THAT ARE ADMINISTERED BY THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD ("THE UNIVERSITY OF OXFORD"), OR OTHER TRUSTEES FOR PURPOSES CONNECTED WITH THE UNIVERSITY OF OXFORD AND THAT ARE U.K. CHARITIES. THE TRUSTS, WHICH CONTRIBUTE TO THE FUNDS, HAVE A WIDE RANGE OF CHARITABLE PURPOSES, BUT MOSTLY REPRESENT ENDOWMENT MONEY WHICH IS BEING USED TO PROVIDE LONG-TERM SUPPORT FOR ACTIVITIES RELATED TO THE UNIVERSITY OF OXFORD. THE STRUCTURE OF THE FUNDS HAS BEEN SPECIFICALLY DESIGNED TO ENABLE TRUSTS WHICH ARE CONNECTED WITH THE UNIVERSITY AND WHICH SHARE THE INVESTMENT OBJECTIVES AND TIME HORIZON OF THE EXISTING PARTICIPANTS TO POOL THEIR INVESTMENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03078352161
IRS990/NetAssetsOrFundBalancesEOYAmt03551273225
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0174529034
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0174529034
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0876149
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0876149
IRS990/NetUnrelatedBusTxblIncmAmt0-1122299
IRS990/NetUnrlzdGainsLossesInvstAmt042424478
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05346
IRS990/OfficeExpensesGrp/TotalAmt05346
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-164738883
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0DISTRIBUTIONS TO UNITHOLDERS
IRS990/OtherExpensesGrp/Desc1CUSTODIAN FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0314819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129753
IRS990/OtherExpensesGrp/ProgramServicesAmt093920916
IRS990/OtherExpensesGrp/TotalAmt093920916
IRS990/OtherExpensesGrp/TotalAmt1314819
IRS990/OtherExpensesGrp/TotalAmt229753
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0523000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0360635
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0360635
IRS990/OtherRevenueTotalAmt0360635
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040967353
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04263005
IRS990/PrincipalOfficerNm0FAY ASHWELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0523000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF FUND UNITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0520587861
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0520587861
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04239869
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0194124357
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt093671507
IRS990/PYOtherRevenueAmt01549101
IRS990/PYProgramServiceRevenueAmt0217918552
IRS990/PYRevenuesLessExpensesAmt0324160372
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt093671507
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0417831879
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0595235469
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0876149
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03078352161
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03551273225
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlDecidingGrntFrgnOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportForeignOrgNoDetermInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0986001062
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIV OF OXFORD
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt017050386
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03078352161
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0520587861
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03551273225
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt063304505
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt093920916
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt017165781
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02874752914
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0222158421
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03078352161
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt076464478
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt077857871
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt014558924
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01764122761
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0775536594
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02874752914
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0417991616
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt068339133
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09652722
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01493437367
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0120433361
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01764122761
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0224095880
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt064191125
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt08712771
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01281483707
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0298476156
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01493437367
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-28770610
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt049039115
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt02307492
IRS990ScheduleD/ExpensesSubtotalAmt0108663810
IRS990ScheduleD/LandGrp/BookValueAmt0166303219
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0166303219
IRS990ScheduleD/NetUnrealizedGainsInvstAmt042424478
IRS990ScheduleD/OtherExpensesIncludedAmt02307492
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0518280369
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt042424478
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0518280369
IRS990ScheduleD/RevenueSubtotalAmt0185618910
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SALE OF FUND UNITS 520,587,861 RENTAL EXPENSE RE-CLASS (2,307,492) ------------ 518,280,369
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSE RE-CLASS 2,307,492
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0166303219
IRS990ScheduleD/TotalExpensesPerForm990Amt0108663810
IRS990ScheduleD/TotalRevenuePerForm990Amt0703899279
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0228043388
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0110971302
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt014742894
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt193920916
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt21790207683
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt31099240645
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt440773548
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0Europe (Including Iceland and Greenland)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1Europe (Including Iceland and Greenland)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt2Europe (Including Iceland and Greenland)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt3Central America and the Caribbean
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt4Sub-Saharan Africa
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0MANAGEMENT & GENERAL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,602,360,839
Liabilities
$51,087,614
Net assets
$3,551,273,225
Revenue
$703,899,279
Expenses
$108,663,810
Net income
$595,235,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7,515$31.9$7,483$432$284$148
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6,931$19.4$6,912$311$267$44.8
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6,469$6.82$6,462$1,105$222$883
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7,149$235$6,914$736$213$524
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5,986$169$5,817$508$176$332
2019Summary only. Only limited summary data is available for this year.$5,024$145$4,878$927$228$699
2018Summary only. Only limited summary data is available for this year.$4,023$48.7$3,975$932$715$217
2017Summary only. Only limited summary data is available for this year.$4,424$268$4,156$509$122$387
2016Summary only. Only limited summary data is available for this year.$3,487$38.4$3,449$245$112$132
2015Detailed filing. Detailed filing data is available for this year.$3,602$51.1$3,551$704$109$595
2014Detailed filing. Detailed filing data is available for this year.$3,315$236$3,078$418$93.7$324
2013Summary only. Only limited summary data is available for this year.$2,908$32.8$2,875$306$81.4$225
2012Summary only. Only limited summary data is available for this year.$1,806$42.3$1,764$137$72.9$64.5
2011Summary only. Only limited summary data is available for this year.$1,517$23.8$1,493$361$56.7$304