{"success":true,"data":{"_id":981426715,"filings":[{"Organization":{"value":null,"Person":["TOF CORPORATE TRUSTEE LIMITED"],"Title":["CORPORATE TRUSTEE"],"Hours":[0.0],"Total Compensation":[20488],"Direct compensation":[20488],"Other compensation":[0]},"Basic":{"value":null,"mission":"Endowment master was established to manage the endowment funds of the university of oxford in order to provide for the economic benefit of the university of oxford.","year":2022,"name":"THE OXFORD FUNDS ENDOWMENT MASTER","phone":186563290,"website":"www.ouem.co.uk/THE-OXFORD-ENDOWMENT-FUND","type":"990","affiliation":null,"foreign_countries":["Albania","Andorra","Angola","Anguilla","Antigua and Barbuda","Aruba","Austria","Bahamas","Barbados","Belarus","Belgium","Belize","Benin","Bosnia and Herzegovina","Botswana","British Virgin Islands","Bulgaria","Burkina Faso","Burundi","Cameroon","Cape Verde","Caribbean Netherlands","Cayman Islands","Central African Republic","Chad","Comoros","Congo","Congo, Democratic Republic of the","Costa Rica","Cote d'Ivoire","Croatia","Cuba","Curaçao","Cyprus","Czechia","Denmark","Djibouti","Dominica","Dominican Republic","El Salvador","Equatorial Guinea","Eritrea","Estonia","Ethiopia","Faroe Islands","Finland","France","Gabon","Gambia","Germany","Ghana","Gibraltar","Greece","Greenland","Grenada","Guadeloupe","Guatemala","Guernsey","Guinea","Guinea-Bissau","Haiti","Honduras","Hungary","Iceland","Ireland","Isle of Man","Italy","Jamaica","Jersey","Kenya","Kosovo","Latvia","Lesotho","Liberia","Liechtenstein","Lithuania","Luxembourg","Madagascar","Malawi","Mali","Malta","Martinique","Mauritania","Mauritius","Mayotte","Moldova","Monaco","Montenegro","Montserrat","Mozambique","Namibia","Netherlands","Nicaragua","Niger","Nigeria","North Macedonia","Norway","Panama","Poland","Portugal","Puerto Rico","Romania","Russia","Rwanda","Saint Barthélemy","Saint Helena","Saint Kitts and Nevis","Saint Lucia","Saint Martin","Saint Vincent and the Grenadines","San Marino","Sao Tome and Principe","Senegal","Serbia","Seychelles","Sierra Leone","Sint Maarten","Slovakia","Slovenia","Somalia","South Africa","South Sudan","Spain","Sudan","Svalbard and Jan Mayen","Swaziland","Sweden","Switzerland","Tanzania","Togo","Trinidad and Tobago","Turks and Caicos Islands","Uganda","Ukraine","United Kingdom","United States Virgin Islands","Vatican City","Zambia","Zimbabwe","Åland Islands"],"principal_officer":null,"year_formation":2018,"state_legal_domicile":null,"total_volunteers":0,"tax_period_begin":"2022-01-01T00:00:00","tax_period_end":"2022-12-31T00:00:00","address":"None, None, None, , USA","city":null,"state":null,"country":"USA","zip_code":""},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":1,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":5489223,"Net unrelated business taxable income":5123228,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":1160660487,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":922502751,"Total revenue":922502751,"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":232097706,"Investment income total":10145896,"Net investment gain":221951810,"Income from invest bond proceeds":0},"Other revenues":{"value":6060030,"Other total":508217,"Royalties revenue":0,"Net rental income":5551813,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":277215074,"Grant expense":{"value":0,"Grants to domestic orgs":0,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":20488,"Current officers":0,"Disqualified persons":20488,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":277194586,"Management services":1721793,"Legal":0,"Accounting":230231,"Lobbying services":0,"Investment management fees":29708778,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":178311,"Payments to affiliates":0,"Depreciation and depletion":0,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":245355473,"DISTRIBUTIONS TO UNITHOLDERS":244274463,"DEPOSITORY FEES":1031227,"CUSTODIAN FEES":33465,"OTHER MISC EXPENSES":16318},"All other expenses":0},"Functional Expenses":{"value":null,"Program Service Expenses":244274463,"Management And General Expenses":32940611,"Fundraising Expenses":0}},"Assets":{"value":6981885858,"Non-interest bearing cash":208255271,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":0,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":0,"Land, building, equipment":301384590,"Investments publicly traded":0,"Investments other":6436874123,"Investments program related":0,"Intangible assets":0,"Other assets":35371874},"Liabilities":{"value":22108272,"Sum of Total Liabilities":0,"Accounts payable, accrued":22108272,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":0},"Fund balance":{"value":6959777586,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.8811730887332627,"percentile":0.741170156203427},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.7611574813608694,"percentile":0.9679638712864649},"Liabilities to Assets Ratio":{"score":0.003166518681291223,"percentile":0.5444641636882961},"Operating Reserve Ratio":{"score":25.185808827986026,"percentile":0.9591955473632241},"Officer Compensation Ratio":{"score":7.390651491051313e-05,"percentile":0.9991174805755375},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":null,"percentile":null},"Asset Growth":{"score":null,"percentile":null},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.765947983177541,"percentile":0.9329223381488978}},"source_xml":"202303189349304525_public.xml"},{"Organization":{"value":null,"Person":["TOF CORPORATE TRUSTEE LIMITED"],"Title":["CORPORATE TRUSTEE"],"Hours":[0.0],"Total Compensation":[22163],"Direct compensation":[22163],"Other compensation":[0]},"Basic":{"value":null,"mission":"Endowment master was established to manage the endowment funds of the university of oxford in order to provide for the economic benefit of the university of oxford.","year":2020,"name":"THE OXFORD FUNDS ENDOWMENT MASTER","phone":1865614970,"website":"www.ouem.co.uk/the-oxford-endowment-fund","type":"990","affiliation":null,"foreign_countries":["Albania","Andorra","Angola","Anguilla","Antigua and Barbuda","Aruba","Austria","Bahamas","Barbados","Belarus","Belgium","Belize","Benin","Bosnia and Herzegovina","Botswana","British Virgin Islands","Bulgaria","Burkina Faso","Burundi","Cameroon","Cape Verde","Caribbean Netherlands","Cayman Islands","Central African Republic","Chad","Comoros","Congo","Congo, Democratic Republic of the","Costa Rica","Cote d'Ivoire","Croatia","Cuba","Curaçao","Cyprus","Czechia","Denmark","Djibouti","Dominica","Dominican Republic","El Salvador","Equatorial Guinea","Eritrea","Estonia","Ethiopia","Faroe Islands","Finland","France","Gabon","Gambia","Germany","Ghana","Gibraltar","Greece","Greenland","Grenada","Guadeloupe","Guatemala","Guernsey","Guinea","Guinea-Bissau","Haiti","Honduras","Hungary","Iceland","Ireland","Isle of Man","Italy","Jamaica","Jersey","Kenya","Kosovo","Latvia","Lesotho","Liberia","Liechtenstein","Lithuania","Luxembourg","Madagascar","Malawi","Mali","Malta","Martinique","Mauritania","Mauritius","Mayotte","Moldova","Monaco","Montenegro","Montserrat","Mozambique","Namibia","Netherlands","Nicaragua","Niger","Nigeria","North Macedonia","Norway","Panama","Poland","Portugal","Puerto Rico","Romania","Russia","Rwanda","Saint Barthélemy","Saint Helena","Saint Kitts and Nevis","Saint Lucia","Saint Martin","Saint Vincent and the Grenadines","San Marino","Sao Tome and Principe","Senegal","Serbia","Seychelles","Sierra Leone","Sint Maarten","Slovakia","Slovenia","Somalia","South Africa","South Sudan","Spain","Sudan","Svalbard and Jan Mayen","Swaziland","Sweden","Switzerland","Tanzania","Togo","Trinidad and Tobago","Turks and Caicos Islands","Uganda","Ukraine","United Kingdom","United States Virgin Islands","Vatican City","Zambia","Zimbabwe","Åland Islands"],"principal_officer":"FAY ASHWELL","year_formation":2018,"state_legal_domicile":null,"total_volunteers":0,"tax_period_begin":"2020-01-01T00:00:00","tax_period_end":"2020-12-31T00:00:00","address":"None, None, None, , USA","city":null,"state":null,"country":"USA","zip_code":""},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":1,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":7741390,"Net unrelated business taxable income":4142846,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":441686066,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":379241222,"Total revenue":379241222,"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":54633354,"Investment income total":7172486,"Net investment gain":47460868,"Income from invest bond proceeds":0},"Other revenues":{"value":7811490,"Other total":140990,"Royalties revenue":0,"Net rental income":7670500,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":219828026,"Grant expense":{"value":0,"Grants to domestic orgs":0,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":22163,"Current officers":22163,"Disqualified persons":0,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":219805863,"Management services":1492400,"Legal":0,"Accounting":239178,"Lobbying services":0,"Investment management fees":22639724,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":0,"Payments to affiliates":0,"Depreciation and depletion":0,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":195434561,"DISTRIBUTIONS TO UNITHOLDERS":194352447,"CUSTODIAN FEES":99640,"OTHER MISC EXPENSES":982474},"All other expenses":0},"Functional Expenses":{"value":null,"Program Service Expenses":194352447,"Management And General Expenses":25475579,"Fundraising Expenses":0}},"Assets":{"value":6621938330,"Non-interest bearing cash":288529955,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":0,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":0,"Land, building, equipment":297528660,"Investments publicly traded":0,"Investments other":5850196763,"Investments program related":0,"Intangible assets":0,"Other assets":185682952},"Liabilities":{"value":182645292,"Sum of Total Liabilities":0,"Accounts payable, accrued":182645292,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":0},"Fund balance":{"value":6439293038,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.8841113234579107,"percentile":0.7457279691943319},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.5022980281202712,"percentile":0.9189900134082544},"Liabilities to Assets Ratio":{"score":0.027581847322942374,"percentile":0.4352798439284667},"Operating Reserve Ratio":{"score":30.123267039663087,"percentile":0.9672907178060001},"Officer Compensation Ratio":{"score":0.00010081971986592829,"percentile":0.9989724289601166},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":null,"percentile":null},"Asset Growth":{"score":null,"percentile":null},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.7491295720124229,"percentile":0.9160388314255128}},"source_xml":"202113199349324341_public.xml"},{"Organization":{"value":null,"Person":["TOF CORPORATE TRUSTEE LIMITED"],"Title":["CORPORATE TRUSTEE"],"Hours":[0.0],"Total Compensation":[24065],"Direct compensation":[24065],"Other compensation":[0]},"Basic":{"value":null,"mission":"Endowment master was established to manage the endowment funds of the university of oxford in order to provide for the economic benefit of the university of oxford.","year":2023,"name":"THE OXFORD FUNDS ENDOWMENT MASTER","phone":186563290,"website":"www.ouem.co.uk/THE-OXFORD-ENDOWMENT-FUND","type":"990","affiliation":null,"foreign_countries":["Albania","Andorra","Angola","Anguilla","Antigua and Barbuda","Aruba","Austria","Bahamas","Barbados","Belarus","Belgium","Belize","Benin","Bosnia and Herzegovina","Botswana","British Virgin Islands","Bulgaria","Burkina Faso","Burundi","Cameroon","Cape Verde","Caribbean Netherlands","Cayman Islands","Central African Republic","Chad","Comoros","Congo","Congo, Democratic Republic of the","Costa Rica","Cote d'Ivoire","Croatia","Cuba","Curaçao","Cyprus","Czechia","Denmark","Djibouti","Dominica","Dominican Republic","El Salvador","Equatorial Guinea","Eritrea","Estonia","Ethiopia","Faroe Islands","Finland","France","Gabon","Gambia","Germany","Ghana","Gibraltar","Greece","Greenland","Grenada","Guadeloupe","Guatemala","Guernsey","Guinea","Guinea-Bissau","Haiti","Honduras","Hungary","Iceland","Ireland","Isle of Man","Italy","Jamaica","Jersey","Kenya","Kosovo","Latvia","Lesotho","Liberia","Liechtenstein","Lithuania","Luxembourg","Madagascar","Malawi","Mali","Malta","Martinique","Mauritania","Mauritius","Mayotte","Moldova","Monaco","Montenegro","Montserrat","Mozambique","Namibia","Netherlands","Nicaragua","Niger","Nigeria","North Macedonia","Norway","Panama","Poland","Portugal","Puerto Rico","Romania","Russia","Rwanda","Saint Barthélemy","Saint Helena","Saint Kitts and Nevis","Saint Lucia","Saint Martin","Saint Vincent and the Grenadines","San Marino","Sao Tome and Principe","Senegal","Serbia","Seychelles","Sierra Leone","Sint Maarten","Slovakia","Slovenia","Somalia","South Africa","South Sudan","Spain","Sudan","Svalbard and Jan Mayen","Swaziland","Sweden","Switzerland","Tanzania","Togo","Trinidad and Tobago","Turks and Caicos Islands","Uganda","Ukraine","United Kingdom","United States Virgin Islands","Vatican City","Zambia","Zimbabwe","Åland Islands"],"principal_officer":null,"year_formation":2018,"state_legal_domicile":null,"total_volunteers":0,"tax_period_begin":"2023-01-01T00:00:00","tax_period_end":"2023-12-31T00:00:00","address":"None, None, None, , USA","city":null,"state":null,"country":"USA","zip_code":""},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":1,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":2480837,"Net unrelated business taxable income":2457795,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":306601882,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":52557014,"Total revenue":52557014,"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":248306015,"Investment income total":22265716,"Net investment gain":226040299,"Income from invest bond proceeds":0},"Other revenues":{"value":5738853,"Other total":438115,"Royalties revenue":0,"Net rental income":5300738,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":325135129,"Grant expense":{"value":0,"Grants to domestic orgs":0,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":24065,"Current officers":0,"Disqualified persons":24065,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":325111064,"Management services":1639394,"Legal":0,"Accounting":454699,"Lobbying services":0,"Investment management fees":30387224,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":117229,"Payments to affiliates":0,"Depreciation and depletion":0,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":292512518,"DISTRIBUTIONS TO UNITHOLDERS":291454136,"DEPOSITORY FEES":965969,"OTHER MISC EXPENSES":54064,"CUSTODIAN FEES":38349},"All other expenses":0},"Functional Expenses":{"value":null,"Program Service Expenses":291454136,"Management And General Expenses":33680993,"Fundraising Expenses":0}},"Assets":{"value":7594693848,"Non-interest bearing cash":456805401,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":0,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":0,"Land, building, equipment":318082080,"Investments publicly traded":0,"Investments other":6624380151,"Investments program related":0,"Intangible assets":0,"Other assets":195426216},"Liabilities":{"value":36945076,"Sum of Total Liabilities":0,"Accounts payable, accrued":36945076,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":0},"Fund balance":{"value":7557748772,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.8964092465074729,"percentile":0.7648129425696631},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":-0.06044727083573479,"percentile":0.2700125685825382},"Liabilities to Assets Ratio":{"score":0.0048645905601223385,"percentile":0.5301667559768154},"Operating Reserve Ratio":{"score":23.358576698121105,"percentile":0.9552078822066509},"Officer Compensation Ratio":{"score":7.401537961774657e-05,"percentile":0.9991155270184274},"Program Expense Growth":{"score":0.12865365361094447,"percentile":0.7262303117135289},"Revenue Growth":{"score":0.020052665240573368,"percentile":0.4649351274731225},"Asset Growth":{"score":0.042971025408280905,"percentile":0.49924232377965067},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.6091875068353882,"percentile":0.632125779165316}},"source_xml":"202433189349311748_public.xml"},{"Organization":{"value":null,"Person":["TOF CORPORATE TRUSTEE LIMITED"],"Title":["CORPORATE TRUSTEE"],"Hours":[0.0],"Total Compensation":[38738],"Direct compensation":[38738],"Other compensation":[0]},"Basic":{"value":null,"mission":"Endowment master was established to manage the endowment funds of the university of oxford in order to provide for the economic benefit of the university of oxford.","year":2024,"name":"THE OXFORD FUNDS ENDOWMENT MASTER","phone":186563290,"website":"www.ouem.co.uk/THE-OXFORD-ENDOWMENT-FUND","type":"990","affiliation":null,"foreign_countries":["Albania","Andorra","Angola","Anguilla","Antigua and Barbuda","Aruba","Austria","Bahamas","Barbados","Belarus","Belgium","Belize","Benin","Bosnia and Herzegovina","Botswana","British Virgin Islands","Bulgaria","Burkina Faso","Burundi","Cameroon","Cape Verde","Caribbean Netherlands","Cayman Islands","Central African Republic","Chad","Comoros","Congo","Congo, Democratic Republic of the","Costa Rica","Cote d'Ivoire","Croatia","Cuba","Curaçao","Cyprus","Czechia","Denmark","Djibouti","Dominica","Dominican Republic","El Salvador","Equatorial Guinea","Eritrea","Estonia","Ethiopia","Faroe Islands","Finland","France","Gabon","Gambia","Germany","Ghana","Gibraltar","Greece","Greenland","Grenada","Guadeloupe","Guatemala","Guernsey","Guinea","Guinea-Bissau","Haiti","Honduras","Hungary","Iceland","Ireland","Isle of Man","Italy","Jamaica","Jersey","Kenya","Kosovo","Latvia","Lesotho","Liberia","Liechtenstein","Lithuania","Luxembourg","Madagascar","Malawi","Mali","Malta","Martinique","Mauritania","Mauritius","Mayotte","Moldova","Monaco","Montenegro","Montserrat","Mozambique","Namibia","Netherlands","Nicaragua","Niger","Nigeria","North Macedonia","Norway","Panama","Poland","Portugal","Puerto Rico","Romania","Russia","Rwanda","Saint Barthélemy","Saint Helena","Saint Kitts and Nevis","Saint Lucia","Saint Martin","Saint Vincent and the Grenadines","San Marino","Sao Tome and Principe","Senegal","Serbia","Seychelles","Sierra Leone","Sint Maarten","Slovakia","Slovenia","Somalia","South Africa","South Sudan","Spain","Sudan","Svalbard and Jan Mayen","Swaziland","Sweden","Switzerland","Tanzania","Togo","Trinidad and Tobago","Turks and Caicos Islands","Uganda","Ukraine","United Kingdom","United States Virgin Islands","Vatican City","Zambia","Zimbabwe","Åland Islands"],"principal_officer":null,"year_formation":2018,"state_legal_domicile":null,"total_volunteers":0,"tax_period_begin":"2024-01-01T00:00:00","tax_period_end":"2024-12-31T00:00:00","address":"None, None, None, , USA","city":null,"state":null,"country":"USA","zip_code":""},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":1,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":412501,"Net unrelated business taxable income":386471,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":438364978,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":9631458,"Total revenue":9631458,"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":421071972,"Investment income total":23029225,"Net investment gain":398042747,"Income from invest bond proceeds":0},"Other revenues":{"value":7661548,"Other total":505636,"Royalties revenue":0,"Net rental income":7155912,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":346508057,"Grant expense":{"value":0,"Grants to domestic orgs":0,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":38738,"Current officers":0,"Disqualified persons":38738,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":346469319,"Management services":1750590,"Legal":0,"Accounting":779648,"Lobbying services":0,"Investment management fees":32340676,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":155960,"Payments to affiliates":0,"Depreciation and depletion":0,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":311442445,"DISTRIBUTIONS TO UNITHOLDERS":310331063,"DEPOSITORY FEES":999957,"Custodian Fees":74742,"OTHER MISC EXPENSES":36683},"All other expenses":0},"Functional Expenses":{"value":null,"Program Service Expenses":310331063,"Management And General Expenses":36176994,"Fundraising Expenses":0}},"Assets":{"value":8069564158,"Non-interest bearing cash":154318760,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":0,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":0,"Land, building, equipment":321194561,"Investments publicly traded":0,"Investments other":7380998528,"Investments program related":0,"Intangible assets":0,"Other assets":213052309},"Liabilities":{"value":43995172,"Sum of Total Liabilities":0,"Accounts payable, accrued":43995172,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":0},"Fund balance":{"value":8025568986,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.8955955185769316,"percentile":0.7635453505514247},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.20954438791868998,"percentile":0.7656946786207127},"Liabilities to Assets Ratio":{"score":0.0054519886252325156,"percentile":0.5257874860913783},"Operating Reserve Ratio":{"score":23.288243938293185,"percentile":0.9550403485347069},"Officer Compensation Ratio":{"score":0.00011179538027307689,"percentile":0.9989055196290977},"Program Expense Growth":{"score":0.11569408521753374,"percentile":0.7052041943408789},"Revenue Growth":{"score":-0.0558681053421695,"percentile":0.20830264196350856},"Asset Growth":{"score":0.04955842238117308,"percentile":0.5250624714907676},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.6674712565702247,"percentile":0.7834111907027922}},"source_xml":"202503209349301810_public.xml"}],"Latest":{"Organization":{"value":null,"Person":["TOF CORPORATE TRUSTEE LIMITED"],"Title":["CORPORATE TRUSTEE"],"Hours":[0.0],"Total Compensation":[38738],"Direct compensation":[38738],"Other compensation":[0]},"Basic":{"value":null,"mission":"Endowment master was established to manage the endowment funds of the university of oxford in order to provide for the economic benefit of the university of oxford.","year":2024,"name":"THE OXFORD FUNDS ENDOWMENT MASTER","phone":186563290,"website":"www.ouem.co.uk/THE-OXFORD-ENDOWMENT-FUND","type":"990","affiliation":null,"foreign_countries":["Albania","Andorra","Angola","Anguilla","Antigua and Barbuda","Aruba","Austria","Bahamas","Barbados","Belarus","Belgium","Belize","Benin","Bosnia and Herzegovina","Botswana","British Virgin Islands","Bulgaria","Burkina Faso","Burundi","Cameroon","Cape Verde","Caribbean Netherlands","Cayman Islands","Central African Republic","Chad","Comoros","Congo","Congo, Democratic Republic of the","Costa Rica","Cote d'Ivoire","Croatia","Cuba","Curaçao","Cyprus","Czechia","Denmark","Djibouti","Dominica","Dominican Republic","El Salvador","Equatorial Guinea","Eritrea","Estonia","Ethiopia","Faroe Islands","Finland","France","Gabon","Gambia","Germany","Ghana","Gibraltar","Greece","Greenland","Grenada","Guadeloupe","Guatemala","Guernsey","Guinea","Guinea-Bissau","Haiti","Honduras","Hungary","Iceland","Ireland","Isle of Man","Italy","Jamaica","Jersey","Kenya","Kosovo","Latvia","Lesotho","Liberia","Liechtenstein","Lithuania","Luxembourg","Madagascar","Malawi","Mali","Malta","Martinique","Mauritania","Mauritius","Mayotte","Moldova","Monaco","Montenegro","Montserrat","Mozambique","Namibia","Netherlands","Nicaragua","Niger","Nigeria","North Macedonia","Norway","Panama","Poland","Portugal","Puerto Rico","Romania","Russia","Rwanda","Saint Barthélemy","Saint Helena","Saint Kitts and Nevis","Saint Lucia","Saint Martin","Saint Vincent and the Grenadines","San Marino","Sao Tome and Principe","Senegal","Serbia","Seychelles","Sierra Leone","Sint Maarten","Slovakia","Slovenia","Somalia","South Africa","South Sudan","Spain","Sudan","Svalbard and Jan Mayen","Swaziland","Sweden","Switzerland","Tanzania","Togo","Trinidad and Tobago","Turks and Caicos Islands","Uganda","Ukraine","United Kingdom","United States Virgin Islands","Vatican City","Zambia","Zimbabwe","Åland Islands"],"principal_officer":null,"year_formation":2018,"state_legal_domicile":null,"total_volunteers":0,"tax_period_begin":"2024-01-01T00:00:00","tax_period_end":"2024-12-31T00:00:00","address":"None, None, None, , USA","city":null,"state":null,"country":"USA","zip_code":""},"Governance":{"value":null,"501c3 determination":true,"501c determination":false,"Number of voting members":1,"Number of independent voting members":0,"Number of employees total":0,"Total Gross UBI":412501,"Net unrelated business taxable income":386471,"Number of employees":0,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":438364978,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":9631458,"Total revenue":9631458,"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":421071972,"Investment income total":23029225,"Net investment gain":398042747,"Income from invest bond proceeds":0},"Other revenues":{"value":7661548,"Other total":505636,"Royalties revenue":0,"Net rental income":7155912,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":346508057,"Grant expense":{"value":0,"Grants to domestic orgs":0,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":0,"Benefits paid to members Total":0},"Salaries":{"value":38738,"Current officers":0,"Disqualified persons":38738,"Other salaries and wages":0,"Pension plan contributions":0,"Other employee benefits":0,"Payroll taxes":0},"Other expenses":{"value":346469319,"Management services":1750590,"Legal":0,"Accounting":779648,"Lobbying services":0,"Investment management fees":32340676,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":155960,"Payments to affiliates":0,"Depreciation and depletion":0,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":311442445,"DISTRIBUTIONS TO UNITHOLDERS":310331063,"DEPOSITORY FEES":999957,"Custodian Fees":74742,"OTHER MISC EXPENSES":36683},"All other expenses":0},"Functional Expenses":{"value":null,"Program Service Expenses":310331063,"Management And General Expenses":36176994,"Fundraising Expenses":0}},"Assets":{"value":8069564158,"Non-interest bearing cash":154318760,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":0,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":0,"Land, building, equipment":321194561,"Investments publicly traded":0,"Investments other":7380998528,"Investments program related":0,"Intangible assets":0,"Other assets":213052309},"Liabilities":{"value":43995172,"Sum of Total Liabilities":0,"Accounts payable, accrued":43995172,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":0,"Loans from officers, directors":0,"Secured mortgages and notes payable":0,"Unsecured notes loans payable":0,"Other liabilities":0},"Fund balance":{"value":8025568986,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.8955955185769316,"percentile":0.7635453505514247},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.20954438791868998,"percentile":0.7656946786207127},"Liabilities to Assets Ratio":{"score":0.0054519886252325156,"percentile":0.5257874860913783},"Operating Reserve Ratio":{"score":23.288243938293185,"percentile":0.9550403485347069},"Officer Compensation Ratio":{"score":0.00011179538027307689,"percentile":0.9989055196290977},"Program Expense Growth":{"score":0.11569408521753374,"percentile":0.7052041943408789},"Revenue Growth":{"score":-0.0558681053421695,"percentile":0.20830264196350856},"Asset Growth":{"score":0.04955842238117308,"percentile":0.5250624714907676},"Independent Voting Board Pct":{"score":0.0,"percentile":0.10798813433961453},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.6674712565702247,"percentile":0.7834111907027922}},"source_xml":"202503209349301810_public.xml"},"sector":"Education","donation_categories":[],"zakat_policy":null},"error":null}