2023-11-13T13:14:01+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 1101 NEW YORK AVENUE NW Washington DC 20005 990 2022-01-01 980680056 THE OXFORD FUNDS OXFO 1865632900 27 PARK END STREET OXFORD UK OX11HU FAY ASHWELL COO 2023-11-13 true FAY ASHWELL 999009999 Amber N Doane P01391011 2023276000 2022 2023-04-26 12:10:37Z FAY ASHWELL 27 PARK END STREET OXFORD UK OX11HU 1105407774 false X www.ouem.co.uk/THE-OXFORD-ENDOWMENT-FUND X 1945 UK 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. 1 1 0 1 0 0 0 0 520672610 882264093 215685209 223143681 0 0 736357819 1105407774 0 0 0 0 0 0 0 0 0 212608535 222008769 212608535 222008769 523749284 883399005 7149014147 6469244160 234987011 6823255 6914027136 6462420905 THE OXFORD FUNDS ("THE FUNDS") IS AN ENDOWMENT FUND ESTABLISHED IN THE UNITED KINGDOM IN 1945 AND GOVERNED BY UNIVERSITIES AND COLLEGES (TRUSTS) ACT, 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. false false 222008769 882264093 THE FUNDS'S PURPOSE IS TO PROVIDE LONG-TERM SUPPORT TO THE UNIVERSITY OF OXFORD THROUGH ITS INVESTMENT RETURNS. TOTAL DISTRIBUTIONS AND REDEMPTION OF INVESTMENTS TO UNITHOLDERS FOR THE FUNDS FOR THE YEAR 2022 WERE $222,008,769. THE FUNDS'S REVENUE WAS DERIVED ENTIRELY BY INVESTMENT INCOME AND SALES OF ITS UNITS. 222008769 true false false false false false false false true false true false false false false true false false true true false false false false false false false false false false false false false false false false false false false false false false true false false false true X 0 0 0 true true true NL false false false false false false X 1 1 false true false false false false false true true false false false false false false false false false X FAY ASHWELL 0186563290 27 PARK END STREET OXFORD UK OX11HU X THE CHANCELLOR MASTERS & SCH OF THE UNIVERSITY OF OXFORD 0.0 0.0 X 0 0 0 0 0 0 0 false false false 0 0 SALE OF FUND UNITS 523000 882264093 882264093 0 0 0 0 0 882264093 222008769 222008769 0 0 1134912 1134912 0 1134912 1134912 0 0 0 0 0 1105407774 882264093 0 223143681 0 0 0 0 0 0 DISTRIBUTION TO UNITHOLDERS 222008769 222008769 0 0 0 0 222008769 222008769 0 0 0 0 0 0 0 0 0 0 6914027136 6462420905 0 234987011 6823255 7149014147 6469244160 234987011 6823255 0 0 0 0 234987011 6823255 6914027136 6462420905 6914027136 6462420905 7149014147 6469244160 X 883399005 -597949055 -737056181 X false true X true false X X 1 THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD 986001062 2 true 210417431 0 1 210417431 0 true false false true false false false false false false false false false false false false false true false 6914027136 882264093 -1111861555 222008769 0 6462420905 5817218319 520672610 788744742 212608535 6914027136 4878234783 330846696 784016489 175879649 5817218319 3974597034 308669363 823295467 228327081 4878234783 4156194245 784778230 -251200880 705701619 9472942 3974597034 0.0 1.0 0.0 false false INVESTMENT-OXFORD ENDOWMENT MASTER 6462420905 F 6462420905 -374805374 -597949055 0 -597949055 223143681 882264093 882264093 1105407774 222008769 0 0 222008769 0 0 222008769 Schedule D, Part V, Line 4 Intended uses of endowment funds THE OXFORD FUNDS WILL CONTINUE TO USE THE ENDOWMENT FUNDS TO FURTHER THE UNIVERSITY OF OXFORD'S MISSION BY PROVIDING FUNDS FOR EDUCATION AND RESEARCH. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements SALES OF FUND UNITS - XXX-XX-XXXX Europe (Including Iceland and Greenland) 0 0 Investments 6462420905 Europe (Including Iceland and Greenland) 1 0 Program Services MANAGEMENT & GENERAL 222008769 1 0 0 0 1 0 6684429674 0 6684429674 false false true true true false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements EUROPE (INCLUDING ICELAND AND GREENLAND Form 990, Part I, Line 1 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 SPOT CONVERTION RATE OF 12/31/2022 OF 1.2098. 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 CONVERTION RATE FOR THE YEAR ENDED 12/31/2022 OF 1.2366. 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. Form 990, Part I, Line 1 ORGANIZATION'S PHONE NUMBER DUE TO CHARACTER LIMITATIONS ON THE ELECTRONIC FILING SOFTWARE, THE FULL PHONE NUMBER WOULD NOT PRINT. THIS NUMBER IS ALSO THE NUMBER FOR PART VI, LINE 20, TO REACH THE INVIDIVUAL OF WHOM THE BOOKS ARE IN CARE. THE PHONE NUMBER IS AS FOLLOWS: +44 (0)1865 632900 Form 990, Part III, Line 1 Part III, Line 1: THE OXFORD FUNDS ("THE FUNDS") IS AN ENDOWMENT FUND ESTABLISHED IN THE UNITED KINGDOM IN 1945 AND GOVERNED BY UNIVERSITIES AND COLLEGES (TRUSTS) ACT, 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. Form 990, Part VI, Line 1a 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"), AN ORGANIZATION RECOGNIZED AS A SECTION 501(C)(3) ORGANIZATION BY THE INTERNAL REVENUE SERVICE. THE UNIVERSITY OF OXFORD MANAGES THE FUNDS THROUGH A WHOLLY-OWNED ENTITY CALLED OXFORD UNIVERSITY ENDOWMENT MANAGEMENT LIMITED ("OUEM"). THERE HAS BEEN NO MATERIAL CHANGE TO THIS ARRANGEMENT SINCE THE FUNDS APPLIED FOR AND RECEIVED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3). INVESTMENT MANAGEMENT ACTIVITIES OF THE FUNDS ARE SUBJECT TO OVERSIGHT BY THE UNIVERSITY'S INVESTMENT COMMITTEE. Form 990, Part VI, Line 8a 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. Form 990, Part VI, Line 15 PART VI, LINES 15A & 15B THE FUNDS DOES NOT HAVE ANY EMPLOYEES AND THEREFORE DOES NOT PROVIDE COMPENSATION TO ANY INDIVIDUALS. Form 990, Part VI, Line 12a PART VI, LINES 12, 13 & 14 THE FUNDS WERE ADMINISTERED IN ACCORDANCE WITH POLICIES SET FORTH BY OUEM, A WHOLLY-OWNED SUBSIDIARY OF THE UNIVERSITY OF OXFORD. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY ERNST & YOUNG, LLP, BASED ON THE INFORMATION PROVIDED BY THE FUNDS THROUGH OUEM. OUEM'S CHIEF OPERATING OFFICER REVIEWS THE RETURN PRIOR TO FILING. ONCE APPROVED, ERNST & YOUNG SIGNS AS PREPARER AND THE CHIEF OPERATING OFFICER SIGNS ON BEHALF OF THE FUNDS. Form 990, Part VI, Line 19 Required documents available to the public THE FUNDS'S FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. Form 990, Part XI, Line 9 Other changes in net assets or fund balances FOREIGN CURRENCY TRANSLATION ADJUSTMENT - -XXX-XX-XXXX; Form 990, Part XII, Line 1 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. Form 990, Part XII, Line 2c OUEM ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW OR COMPILATION OF THE FUNDS'S FINANCIAL STATEMENTS, AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THE UNIVERSITY OF OXFORD UNIVERSITY UK 501(c)(3) 2 NA false THE OXFORD FUNDS ENDOWMENT MASTER INVESTING UK 501(c)(3) Type I TOF CORPORATE TRUSTEE LIMITED true OXFORD UNIVERSITY ENDOWNMENT MANAGEMENT INVSTNT MGMT UK NA C Corporation false TOF CORPORATE TRUSTEE LTD CORPORATE TRUST UK NA C Corporation false false false false false false false false false false false false false false false false false false false true THE OXFORD FUNDS ENDOWMENT MASTER S 222008769 FMV