Civic Intelligence

The Oxford Funds Endowment Master

990T • Fiscal year 2020 • EIN 98-1426715

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 12, 2022

27 Park End StreetOxford OX1 1HUUk

(186) 561-4970

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

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No earlier filing loaded for comparison.

Liabilities

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No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

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No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

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No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10B$5.0B$0Assets 2018: $4,418,691,151Liabilities 2018: $102,998,617Net Assets 2018: $4,315,692,5342018Assets 2019: $5,591,176,465Liabilities 2019: $202,194,688Net Assets 2019: $5,388,981,7772019Assets 2020: $6,621,938,330Liabilities 2020: $182,645,292Net Assets 2020: $6,439,293,0382020Assets 2021: $7,889,922,458Liabilities 2021: $285,646,568Net Assets 2021: $7,604,275,8902021Assets 2022: $6,981,885,858Liabilities 2022: $22,108,272Net Assets 2022: $6,959,777,5862022Assets 2023: $7,594,693,848Liabilities 2023: $36,945,076Net Assets 2023: $7,557,748,7722023Assets 2024: $8,069,564,158Liabilities 2024: $43,995,172Net Assets 2024: $8,025,568,9862024

Latest loaded filing

2024

Assets$8,069,564,158
Liabilities$43,995,172
Net Assets$8,025,568,986

Operations Trend

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

$1.5B$1.0B$500M$0-$500MRevenue 2018: $668,626,166Expenses 2018: $10,254,984Net Income 2018: $658,371,1822018Revenue 2019: $1,042,301,214Expenses 2019: $193,748,638Net Income 2019: $848,552,5762019Revenue 2020: $441,686,066Expenses 2020: $219,828,026Net Income 2020: $221,858,0402020Revenue 2021: $952,042,484Expenses 2021: $269,291,819Net Income 2021: $682,750,6652021Revenue 2022: $1,160,660,487Expenses 2022: $277,215,074Net Income 2022: $883,445,4132022Revenue 2023: $306,601,882Expenses 2023: $325,135,129Net Income 2023: -$18,533,2472023Revenue 2024: $438,364,978Expenses 2024: $346,508,057Net Income 2024: $91,856,9212024

Latest loaded filing

2024

Revenue$438,364,978
Expenses$346,508,057
Net Income$91,856,921
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 12, 2022
Return Version
2020v1.3
Mission and Program Overview

Mission

The endowment master's purpose and activity is to benefit the chancellor, masters and scholars of the university of oxford (university of oxford), an organization recognized by the irs as an educational organization described in irc section 170(b)(1)(a)(ii) that is tax-exempt under irc section 501(c)(3). The university of oxford has established endowment master as a critical component of its investment structure. The investment structure, and endowment master's activities, are designed to optimize investment returns on a portion of the university of oxford's assets. Endowment master also allows certain other charities to invest with endowment master through the oxford funds: non-collegiate feeder, allowing them to make use of endowment master's infrastructure and investment services already provided to the oxford funds: collegiate feeder.

Filing and Contact Details

Filer

Filer Name
The Oxford Funds Endowment Master
EIN
98-1426715
In Care Of
% FAY ASHWELL
Phone
1865614970
Address
UK

Signing Officer

Name
Fay Ashwell
Title
COO
Phone
1865614970
Signed
2022-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
1101 NEW YORK AVE NW, WASHINGTON, DC 20005
Preparer
Amber Gazica
Phone
2023276000
Raw XML Appendix113 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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