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Nonprofiteer
← OXFORD FUNDS ENDOWMENT MASTER

Form 990 for tax year 2022

Filed by OXFORD FUNDS ENDOWMENT MASTER.

Totals

Total revenue
$1,160,660,487
Total expenses
$277,215,074
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$922,502,751
Investment income
$232,097,706
Other revenue
$6,060,030
Total assets, end of year
$6,981,885,858
Total liabilities, end of year
$22,108,272
Net assets or fund balances, end of year
$6,959,777,586
Program services expenses (Part IX)
$244,274,463
Management and general expenses
$32,940,611
Fundraising expenses
$0
Program service expenses (Part III)
$244,274,464

Program services were 88.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Listed in Part VII

  • TOF CORPORATE TRUSTEE LIMITED

    CORPORATE TRUSTEE

    Total calculated
    $20,488
    From this org
    $20,488
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • OXFORD UNIVERSITY ENDOWMENT MANAGEMENT

    C Corporation · INVESTMENT MGMT · UK

    Directly controlled by na

  • TOF CORPORATE TRUSTEE LTD

    C Corporation · CORPORATE TRUST · UK

    Directly controlled by NA

  • ENDOWMENT ESTATES LIMITED

    C Corporation · INVESTMENT MGMT · UK · 100% owned · share of income -$3,902,754 · share of assets $7,986,650 · controlled entity

    Directly controlled by TOFEM

  • ECOSYSTEM CAPITAL LIMITED

    C Corporation · INVESTMENT MGMT · UK · 100% owned · share of income -$295,722 · share of assets $514,880 · controlled entity

    Directly controlled by TOFEM

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202303189349304525

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