UNIVERSITY OF VIRGINIA INVESTMENT MANAGEMENT COMPANY: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF VIRGINIA INVESTMENT MANAGEMENT COMPANY (EIN 56-2462804)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349316167
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T16:17:26-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562462804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF VIRGINIA INVESTMENT | BusinessNameLine1Txt |
| Business Name Line2 | MANAGEMENT COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALLISON GILLAM | InCareOfNm |
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 4342184540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 E WATER STREET 4TH FLOOR | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON GILLAM | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4342184540 | PhoneNum |
| Signature | 2023-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLISON | PersonFirstNm |
| Person Last | GILLAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS L PATTON | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT DURDEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 E WATER STREET 4TH FL | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,776,025,298 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTP://WWW.UVIMCO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | UVIMCO IS ORGANIZED TO INVEST FUNDS ON BEHALF OF THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE UNIVERSITY OR UVA) AND UNIVERSITY-ASSOCIATED ORGANIZATIONS(UAOS). | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 51 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $121,405,947 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $961,602,712 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,064,200,086 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $961,602,712 | PYTotalRevenueAmt |
| CY Total Revenue | $1,064,200,086 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $23,325,945 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,699,684 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,504,004 | PYOtherExpensesAmt |
| CY Other Expenses | $5,467,614 | CYOtherExpensesAmt |
| PY Total Expenses | $27,829,949 | PYTotalExpensesAmt |
| CY Total Expenses | $30,167,298 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $933,772,763 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,034,032,788 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,686,772,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,799,842,029 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $14,669,036,637 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,782,138,556 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,736,050 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,703,473 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE UNIVERSITY OF VIRGINIA INVESTMENT MANAGEMENT COMPANY (UVIMCO) IS ORGANIZED TO INVEST FUNDS ON BEHALF OF THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE UNIVERSITY OR UVA) AND UNIVERSITY-ASSOCIATED ORGANIZATIONS (UAOS). | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $22,851,287 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | UVIMCO PROVIDED HIGH-QUALITY INVESTMENT MANAGEMENT ON BEHALF OF THE UNIVERSITY OF VIRGINIA (THE UNIVERSITY OR UVA) AND AFFILIATED EXEMPT ORGANIZATIONS DESIGNATED BY THE UNIVERSITY. THE ORGANIZATION IMPROVED THE MANAGEMENT OF THE ENDOWMENT OF THE UNIVERSITY AND THEREBY ENHANCED THE EDUCATIONAL BENEFITS PROVIDED TO THE STUDENTS. | Desc |
| Total Program Service Expenses | $22,851,287 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (true) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 25 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 51 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON GILLAM | PersonNm |
| Phone | 4342184540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 E WATER STREET 4TH FLOOR | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT W DURDEN | |||||||||
| CEO/CIO | 50.0 | 0.0 | Yes (X) | $3,153,095 | $0 | $2,443,992 | |||
| E SARGENT MCGOWAN | |||||||||
| MANAGING DIRECTOR | 50.0 | 0.0 | Yes (X) | $1,873,758 | $0 | $1,167,830 | |||
| LINDSAY R LARSEN | |||||||||
| MANAGING DIRECTOR | 50.0 | 0.0 | Yes (X) | $1,562,778 | $0 | $917,149 | |||
| JONATHAN E EARNHARDT | |||||||||
| MANAGING DIRECTOR END 6/21 | 50.0 | 0.0 | $1,935,120 | $0 | $381,557 | Yes (X) | |||
| JASON M LOVE | |||||||||
| MANAGING DIRECTOR | 50.0 | 0.0 | Yes (X) | $1,367,864 | $0 | $855,123 | |||
| KRISTINA M ALIMARD | |||||||||
| CHIEF OPERATING OFFICER | 50.0 | 0.0 | Yes (X) | $1,275,889 | $0 | $909,297 | |||
| CAITLIN C FITZMAURICE | |||||||||
| MANAGING DIRECTOR END 11/21 | 50.0 | 0.0 | Yes (X) | $935,722 | $0 | $676,046 | |||
| JOHN M WINN | |||||||||
| GEN CNSL/CCO & SECRETARY | 50.0 | 0.0 | Yes (X) | $723,591 | $0 | $609,073 | |||
| J MATTHEW DORCHUCK | |||||||||
| DIRECTOR | 50.0 | 0.0 | $515,178 | $0 | $278,724 | Yes (X) | |||
| JENNIFER W DAVIS | |||||||||
| DIRECTOR | 5.0 | 55.0 | $0 | $630,098 | $125,654 | Yes (X) | |||
| ALLISON P GILLAM | |||||||||
| CHIEF FINANCIAL OFFICER | 50.0 | 0.0 | Yes (X) | $505,758 | $0 | $228,600 | |||
| ERIC J BUNDONIS | |||||||||
| MANAGING DIRECTOR | 50.0 | 0.0 | Yes (X) | $586,591 | $0 | $59,161 | |||
| BLAKE A FISCHER | |||||||||
| DIRECTOR OF TECHNOLOGY | 50.0 | 0.0 | $439,068 | $0 | $52,236 | Yes (X) | |||
| JEFFERY M BARNES | |||||||||
| SENIOR ASSOCIATE | 50.0 | 0.0 | $295,890 | $0 | $49,946 | Yes (X) | |||
| MARILYN K PERKINS | |||||||||
| SENIOR ASSOCIATE | 50.0 | 0.0 | $297,267 | $0 | $45,733 | Yes (X) | |||
| ROBERT S HAMEL | |||||||||
| SENIOR ASSOCIATE | 50.0 | 0.0 | $284,987 | $0 | $31,246 | Yes (X) | |||
| MITCHELL R COHEN | |||||||||
| CHAIR-BOD | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| JOHN B HARRIS JR | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| MEREDITH B JENKINS | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| JOHN G MACFARLANE III | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| MERYL B WITMER | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| TIMOTHY P O'HARA | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| HENRY H MCVEY | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| THOMAS J BALTIMORE | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| JOHN P CONNAUGHTON | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| ANDREW T MULDERRY | |||||||||
| DIRECTOR | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $15,752,556 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $630,098 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $8,831,367 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 29 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | ||||||||||
| 3060 PEACHTREE RD NW 1555 | ATLANTA | GA | 30305 | INVESTMENT MANAGER | $1,634,598 | |||||
| THE BANK OF NEW YORK MELLON | ||||||||||
| ONE WALL STREET | NEW YORK | NY | 10286 | CUSTODIAN | $1,406,131 | |||||
| DYNAMO INTERNACIONAL GESTO DE RECU | ||||||||||
| INVESTMENT MANAGER | $899,154 | AV ATAULFO DE PAIVA 1235 6 ANDAR | RIO JE JANEIRO | RJ | BR | 22440-034 | ||||
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | ||||||||||
| TWO INTERNATIONAL PLACE 8TH FLOOR | BOSTON | MA | 02110 | INVESTMENT MANAGER | $684,587 | |||||
| Old Orchard Capital Management LP | ||||||||||
| 340 Madison Avenue Suite 3B | NEW YORK | NY | 10173 | INVESTMENT MANAGER | $616,523 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
| Total Program Service Revenue | $0 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,499,155 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $55,492,543 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$19,993,388 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,740,526,143 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,711,825,212 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,028,700,931 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,028,700,931 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $65,913,404 | UnrelatedBusinessRevenueAmt |
| Exclusion | $962,787,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,064,200,086 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $121,405,947 | UnrelatedBusinessRevenueAmt |
| Exclusion | $942,794,139 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,817,051 | TotalAmt |
| Program Services | $12,336,416 | ProgramServicesAmt |
| Management And General | $2,480,635 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,774,393 | TotalAmt |
| Program Services | $4,611,834 | ProgramServicesAmt |
| Management And General | $2,162,559 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $726,671 | TotalAmt |
| Program Services | $491,101 | ProgramServicesAmt |
| Management And General | $235,570 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,697,748 | TotalAmt |
| Program Services | $1,317,041 | ProgramServicesAmt |
| Management And General | $380,707 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $683,821 | TotalAmt |
| Program Services | $516,892 | ProgramServicesAmt |
| Management And General | $166,929 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,337 | TotalAmt |
| Program Services | $66,607 | ProgramServicesAmt |
| Management And General | $69,730 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,463 | TotalAmt |
| Management And General | $502,463 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,269,683 | TotalAmt |
| Program Services | $1,104,064 | ProgramServicesAmt |
| Management And General | $165,619 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,953 | TotalAmt |
| Program Services | $27,802 | ProgramServicesAmt |
| Management And General | $71,151 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $977,142 | TotalAmt |
| Program Services | $605,828 | ProgramServicesAmt |
| Management And General | $371,314 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $548,005 | TotalAmt |
| Program Services | $339,763 | ProgramServicesAmt |
| Management And General | $208,242 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,685 | TotalAmt |
| Program Services | $283,024 | ProgramServicesAmt |
| Management And General | $12,661 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,150 | TotalAmt |
| Program Services | $20,701 | ProgramServicesAmt |
| Management And General | $1,449 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $595,526 | TotalAmt |
| Program Services | $369,226 | ProgramServicesAmt |
| Management And General | $226,300 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,180 | TotalAmt |
| Program Services | $111,409 | ProgramServicesAmt |
| Management And General | $70,771 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DATA SERVICES | $569,852 | $569,852 | $0 | $0 |
| RECRUITING & MOVING EXPENSES | $84,632 | $84,632 | ||
| BUILDING SERVICES | $70,736 | $70,736 | ||
| BOOKS AND SUBSCRIPTIONS | $44,604 | $44,604 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,666 | TotalAmt |
| Program Services | $35,123 | ProgramServicesAmt |
| Management And General | $34,543 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,167,298 | TotalAmt |
| Program Services | $22,851,287 | ProgramServicesAmt |
| Management And General | $7,316,011 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,917,140 | BOYAmt |
| EOY | $1,807,605 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,203,593 | BOYAmt |
| EOY | $175,776,149 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,031,589 | BOYAmt |
| EOY | $9,400,408 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $506,028 | BOYAmt |
| EOY | $691,157 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,944,983 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,586,618 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,936,860 | BOYAmt |
| EOY | $3,358,365 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $874,793,411 | BOYAmt |
| EOY | $990,098,262 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,637,384,066 | BOYAmt |
| EOY | $12,618,710,083 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,686,772,687 | BOYAmt |
| EOY | $13,799,842,029 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,786,470 | BOYAmt |
| EOY | $21,149,086 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,651,250,167 | BOYAmt |
| EOY | $13,760,989,470 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,669,036,637 | BOYAmt |
| EOY | $13,782,138,556 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,736,050 | BOYAmt |
| EOY | $17,703,473 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,736,050 | BOYAmt |
| EOY | $17,703,473 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,686,772,687 | BOYAmt |
| EOY | $13,799,842,029 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,034,032,788 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,740,935,831 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $706,870,466 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RECTOR AND VISITORS OF THE UNVIVERSTY OF VIRGINIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546001796 | EIN |
| Organization Type | 2 | OrganizationTypeCd |
| Governing Document Listed | Yes (true) | GoverningDocumentListedInd |
| Support | $352,763,807 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $352,763,807 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (true) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (true) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (true) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (true) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Governmental Entity | Yes (X) | GovernmentalEntityInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART I, LINE 12G | OTHER SUPPORT THE EXPENSES INCURRED BY UVIMCO THAT ARE REPORTED ON FORM 990, PART IX WERE EXPENDED TO INVEST FUNDS ON BEHALF OF THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA, ITS SUPPORTED ORGANIZATION. UVIMCO RECEIVES, MANAGES, INVESTS, DISBURSES, AND HOLDS TITLE TO THE UNIVERSITY'S ENDOWMENT AND CERTAIN OTHER FUNDS IN DIRECT FURTHERANCE OF THE UNIVERSITY'S EXEMPT PURPOSE. THESE ARE ACTIVITIES THAT THE UNIVERSITY WOULD NORMALLY BE ENGAGED IN BUT FOR UVIMCO'S INVOLVEMENT. THE DOLLAR AMOUNT SHOWN ON SCHEDULE A, PART I, LINE 12(G)(V) IS THE AGGREGATE AMOUNT OF CASH DISTRIBUTIONS MADE BY UVIMCO TO THE UNIVERSITY DURING THE REPORTING YEAR. THESE DISTRIBUTIONS CONSISTED OF FUNDS DEPOSITED WITH UVIMCO BY THE UNIVERSITY WHICH WERE THEN HELD AND INVESTED BY UVIMCO FOR THE UNIVERSITY'S BENEFIT. |
| SCHEDULE A, PART IV, SECTION A, LINE 6 | UVIMCO PROVIDES SUPPORT TO ITS SUPPORTED ORGANIZATION, THE UNIVERSITY OF VIRGINIA, AND TO UNIVERSITY-ASSOCIATED ORGANIZATIONS, ALL OF WHICH ARE 501(C)(3) PUBLIC CHARITIES AND ARE OPERATED, SUPERVISED, OR CONTROLLED DIRECTLY BY OR IN CONNECTION WITH THE UNIVERSITY. THIS IS A PERMISSIBLE ACTIVITY UNDER SECTION 1.509(A)-4(E)(1) OF THE REGULATIONS. |
| SCHEDULE A, PART IV, SECTION D, LINE 3 | THE UVIMCO ARTICLES OF INCORPORATION STIPULATE THAT THE BOARD INCLUDES THREE DIRECTORS APPOINTED BY THE BOARD OF VISITORS OF THE UNIVERSITY OF VIRGINIA AND ONE DIRECTOR APPOINTED BY THE PRESIDENT OF THE UNIVERSITY. THE BOARD IS RESPONSIBLE FOR ESTABLISHING UVIMCO'S INVESTMENT POLICY STATEMENT. THE BOARD MONITORS THE DEVELOPMENT, ANALYSIS, ADOPTION, AND EXECUTION OF INVESTMENT DECISIONS AND ACTIONS BY UVIMCO'S STAFF TO ENSURE COMPLIANCE WITH THE INVESTMENT POLICY STATEMENT. THE BOARD REVIEWS THE INVESTMENT POLICY STATEMENT (INCLUDING THE LIQUIDITY AND INVESTMENT MANAGER DIVERSIFICATION POLICIES CONTAINED THEREIN) ANNUALLY. IN PREPARATION FOR THAT REVIEW, UVIMCO STAFF PROVIDES AN ANALYSIS OF ANY CHANGES IN THE RISK TOLERANCE AND SPENDING PLANS OF THE UNIVERSITY THAT HAVE BEEN REPORTED TO IT AND ON ECONOMIC AND INVESTMENT CONDITIONS. UVIMCO STAFF COMPILES A MONTHLY BOARD REPORT THAT INCLUDES, IN PART, COMMENTARY AND STATISTICS ON THE PERFORMANCE OF THE LONG-TERM POOL, A QUARTERLY COMMENTARY ON THE STATE OF THE MARKET ENVIRONMENT, SUMMARIES OF INVESTMENT ACTIVITY, SHORT-TERM LIQUIDITY AND COMMITMENTS, AND COMPARISONS OF THE LONG-TERM POOL TO POLICY PORTFOLIO RANGES. WHILE THE BOARD HAS DELEGATED MANAGER SELECTION AND RETENTION DECISIONS TO UVIMCO'S CEO/CIO, THE BOARD MONITORS THE CEO/CIO'S DECISION-MAKING PROCESS AND REVIEWS DOCUMENTATION OF DUE DILIGENCE ACTIVITIES IN ANALYZING AND MONITORING INVESTMENT MANAGERS. |
| SCHEDULE A, PART IV, SECTION E, LINE 1C | UVIMCO IS OPERATED SOLELY TO PROVIDE INVESTMENT MANAGEMENT ON BEHALF OF THE UNIVERSITY OF VIRGINIA (A VIRGINIA STATE-SUPPORTED EDUCATIONAL INSTITUTION) AND UNIVERSITY-ASSOCIATED ORGANIZATIONS, WHICH ALSO SUPPORT THE UNIVERSITY AND ALL OF WHICH ARE 501(C)(3) PUBLIC CHARITIES AND ARE OPERATED, SUPERVISED, OR CONTROLLED DIRECTLY BY OR IN CONNECTION WITH THE UNIVERSITY. THE UNIVERSITY OF VIRGINIA WOULD NEED TO CARRY OUT INVESTMENT MANAGEMENT ACTIVITIES IN THE ABSENCE OF UVIMCO. |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,626,919 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,618,959 | DepreciationAmt |
| Book Value | $3,007,960 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $297,615 | OtherCostOrOtherBasisAmt |
| Depreciation | $264,269 | DepreciationAmt |
| Book Value | $33,346 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,020,449 | OtherCostOrOtherBasisAmt |
| Depreciation | $703,390 | DepreciationAmt |
| Book Value | $317,059 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,358,365 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (8 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| LONG/SHORT EQUITY | $1,613,694,646 | F |
| PUBLIC EQUITY | $3,160,145,305 | F |
| FIXED INCOME | $462,860,762 | F |
| PORTFOLIO OVERLAYS | $21,564,904 | F |
| ABSOLUTE RETURN | $1,045,726,566 | F |
| CREDIT | $524,013,083 | F |
| REAL ASSETS | $1,986,286,426 | F |
| PRIVATE EQUITY | $3,804,418,391 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $12,618,710,083 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| AMOUNTS HELD FOR OTHERS - LTP | $13,596,825,124 |
| AMOUNTS HELD FOR OTHERS - STP | $163,230,850 |
| DEFERRED RENT AND LEASE INCENTIVE | $933,496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $13,760,989,470 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | -$676,735,745 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,740,935,831 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$1,740,935,831 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,064,200,086 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $1,064,200,086 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | -$676,703,168 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$706,870,466 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$706,870,466 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,167,298 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $30,167,298 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | FIN 48 (ASC 740) FOOTNOTE PER AUDITED FINANCIAL STATEMENTS U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF AN UNCERTAIN POSITION TAKEN, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE COMPANY, AND HAS CONCLUDED THAT AS OF JUNE 30, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE COMPANY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE MAJOR TAX JURISDICTIONS FOR THE COMPANY ARE THE UNITED STATES AND COMMONWEALTH OF VIRGINIA AND THE TAX YEARS SUBJECT TO EXAMINATION ARE 2019 TO 2022. |
| SCHEDULE D, PART XII, LINE 2D | RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH EXPENSES PER RETURN: ALLOCATION OF NET LOSS ON INVESTMENTS HELD FOR OTHERS REFLECTED AS CHANGE IN NET ASSETS $706,870,466. THE LONG TERM POOL HAD A RETURN OF (4.7)% FOR THIS REPORTING YEAR VERSUS A RETURN OF 49.0% FOR THE PRIOR REPORTING YEAR. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (10 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $4,362,090,574 | |
| East Asia and the Pacific | 0 | 0 | Investments | $3,794,677 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $511,918,803 | |
| Middle East and North Africa | 0 | 0 | Investments | $2,294,250 | |
| North America | 0 | 0 | Investments | $224,513,607 | |
| South Asia | 0 | 0 | Investments | $15,038,690 | |
| Sub-Saharan Africa | 0 | 0 | Investments | $463,764,951 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | $121,377 | TRAVEL |
| North America | 0 | 0 | Program Services | $121 | TRAVEL |
| North America | 0 | 1 | Program Services | $252,285 | INVESTMENT MANAGEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $5,583,789,335 | SubtotalSpentAmt |
| Total Spent | $5,583,789,335 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART I, INVESTMENTS | FormAndLineReferenceDesc |
| Explanation | THE INVESTMENTS DISCLOSURES IN SCHEDULE F, PART I, INDICATE WHERE EXTERNAL INVESTMENT FUNDS ARE INCORPORATED OR OTHERWISE DOMICILED. ACTUAL UNDERLYING INVESTMENTS ARE TYPICALLY MADE IN OTHER REGIONS OF THE WORLD. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT W DURDEN | ||||||||||||||
| CEO/CIO | $682,154 | $0 | $150,000 | $0 | $2,320,941 | $0 | $2,418,046 | $0 | $25,946 | $0 | $5,597,087 | $0 | $744,442 | $0 |
| E SARGENT MCGOWAN | ||||||||||||||
| MANAGING DIRECTOR | $425,352 | $0 | $128,000 | $0 | $1,320,406 | $0 | $1,144,507 | $0 | $23,323 | $0 | $3,041,588 | $0 | $491,203 | $0 |
| LINDSAY R LARSEN | ||||||||||||||
| MANAGING DIRECTOR | $376,606 | $0 | $113,000 | $0 | $1,073,172 | $0 | $905,718 | $0 | $11,431 | $0 | $2,479,927 | $0 | $346,304 | $0 |
| JONATHAN E EARNHARDT | ||||||||||||||
| MANAGING DIRECTOR END 6/21 | $145,564 | $0 | $0 | $0 | $1,789,556 | $0 | $367,462 | $0 | $14,095 | $0 | $2,316,677 | $0 | $419,242 | $0 |
| JASON M LOVE | ||||||||||||||
| MANAGING DIRECTOR | $371,598 | $0 | $94,000 | $0 | $902,266 | $0 | $826,122 | $0 | $29,001 | $0 | $2,222,987 | $0 | $325,859 | $0 |
| KRISTINA M ALIMARD | ||||||||||||||
| CHIEF OPERATING OFFICER | $503,962 | $0 | $250,000 | $0 | $521,927 | $0 | $880,160 | $0 | $29,137 | $0 | $2,185,186 | $0 | $315,000 | $0 |
| CAITLIN C FITZMAURICE | ||||||||||||||
| MANAGING DIRECTOR END 11/21 | $304,530 | $0 | $83,000 | $0 | $548,192 | $0 | $666,930 | $0 | $9,116 | $0 | $1,611,768 | $0 | $131,232 | $0 |
| JOHN M WINN | ||||||||||||||
| GEN CNSL/CCO & SECRETARY | $334,186 | $0 | $0 | $0 | $389,405 | $0 | $580,160 | $0 | $28,913 | $0 | $1,332,664 | $0 | $235,000 | $0 |
| J MATTHEW DORCHUCK | ||||||||||||||
| DIRECTOR | $260,106 | $0 | $135,000 | $0 | $120,072 | $0 | $266,914 | $0 | $11,810 | $0 | $793,902 | $0 | $0 | $0 |
| JENNIFER W DAVIS | ||||||||||||||
| DIRECTOR | $0 | $570,261 | $0 | $57,200 | $0 | $2,637 | $0 | $89,456 | $0 | $36,198 | $0 | $755,752 | $0 | $0 |
| ALLISON P GILLAM | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $254,040 | $0 | $250,000 | $0 | $1,718 | $0 | $202,040 | $0 | $26,560 | $0 | $734,358 | $0 | $0 | $0 |
| ERIC J BUNDONIS | ||||||||||||||
| MANAGING DIRECTOR | $334,098 | $0 | $250,000 | $0 | $2,493 | $0 | $30,160 | $0 | $29,001 | $0 | $645,752 | $0 | $0 | $0 |
| BLAKE A FISCHER | ||||||||||||||
| DIRECTOR OF TECHNOLOGY | $234,789 | $0 | $201,900 | $0 | $2,379 | $0 | $26,460 | $0 | $25,776 | $0 | $491,304 | $0 | $0 | $0 |
| JEFFERY M BARNES | ||||||||||||||
| SENIOR ASSOCIATE | $188,598 | $0 | $106,400 | $0 | $892 | $0 | $23,130 | $0 | $26,816 | $0 | $345,836 | $0 | $0 | $0 |
| MARILYN K PERKINS | ||||||||||||||
| SENIOR ASSOCIATE | $170,072 | $0 | $126,400 | $0 | $795 | $0 | $21,650 | $0 | $24,083 | $0 | $343,000 | $0 | $0 | $0 |
| ROBERT S HAMEL | ||||||||||||||
| SENIOR ASSOCIATE | $173,886 | $0 | $110,200 | $0 | $901 | $0 | $21,506 | $0 | $9,740 | $0 | $316,233 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 1A | IN LIMITED CIRCUMSTANCES, THE USE OF FIRST-CLASS AIRFARE WAS APPROVED FOR THE PURPOSE OF TRAVELING TO UVIMCO BUSINESS MEETINGS. THESE TRAVEL EXPENSES ARE INCURRED FOR BUSINESS PURPOSES AND ARE NOT TREATED AS TAXABLE COMPENSATION. FOR CERTAIN LIMITED TAXABLE BENEFITS, ALL EMPLOYEES ARE ELIGIBLE TO RECEIVE TAX GROSS-UP PAYMENTS. |
| SCHEDULE J, PART I, LINE 1B | UVIMCO DOES NOT HAVE A WRITTEN POLICY SPECIFIC TO TAX GROSS-UP PAYMENTS. IN 2021 UVIMCO PAID THE TAXES ON LIMITED TAXABLE FRINGE BENEFIT EXPENSES. |
| SCHEDULE J, PART I, LINE 4A | JONATHAN E. EARNHARDT TERMINATED EMPLOYMENT ON JUNE 15, 2021 AND RECEIVED A SEVERANCE PAYMENT OF $15,625 UNDER THE TERMS OF A WRITTEN SEPARATION AGREEMENT. THIS AMOUNT IS INCLUDED IN PART II, COLUMN B (III), OTHER REPORTATABLE COMPENSATION. |
| SCHEDULE J, PART I, LINE 4B | UVIMCO MADE PAYMENTS FROM THE UVIMCO INCENTIVE COMPENSATION PLAN, A NONQUALIFIED INCENTIVE PLAN UNDER IRC SECTION 457(F). CALCULATION OF LONG-TERM INCENTIVE COMPENSATION IS BASED ON UVIMCO'S NET THREE-YEAR PERFORMANCE, VERSUS POLICY PORTFOLIO. 2021 COMPENSATION REPORTED IN PART II RELATED TO THE UVIMCO INCENTIVE COMPENSATION PLAN IS DETAILED BELOW: PARTICIPANT PART II, PART II, PART II, COL B(III) COL C COL F OTHER REPORTABLE DEFERRED (REPORTED ON COMPENSATION COMP. PRIOR FORM 990) ROBERT W. DURDEN $2,038,400 $2,387,886 $ 564,648 E. SARGENT MCGOWAN 1,030,069 1,114,347 316,203 LINDSAY R. LARSEN 805,991 875,558 246,304 JONATHAN E. EARNHARDT 588,611 349,587 344,242 JASON M. LOVE 735,764 795,962 225,859 CAITLIN C. FITZMAURICE 514,357 636,770 131,232 J. MATTHEW DORCHUCK 119,394 238,789 - IN 2021 UVIMCO DEFERRED CERTAIN DISCRETIONARY CASH BONUSES UNDER TERMS OF A DEFERRED COMPENSATION AGREEMENT UNDER IRC SECTION 457(F). AMOUNTS DEFERRED UNDER THE AGREEMENT ARE REPORTED IN COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION, AS DETAILED BELOW: PARTICIPANT PART II, PART II, PART II, COL B(III) COL C COL F OTHER REPORTABLE DEFERRED (REPORTED ON COMPENSATION COMP. PRIOR FORM 990) ROBERT W. DURDEN $281,152 - $179,794 E. SARGENT MCGOWAN 288,947 - 175,000 LINDSAY R. LARSEN 165,113 - 100,000 JONATHAN E. EARNHARDT 520,105 - 75,000 JASON M. LOVE 165,113 - 100,000 KRISTINA M. ALIMARD - 850,000 315,000 JOHN M. WINN 388,015 550,000 235,000 ALLISON P. GILLAM - 175,000 - SCHEDULE J, PART II, COLUMN B(III) INCLUDES TAXABLE FRINGE BENEFITS IN ADDITION TO THE IRC SECTION 457(F) AMOUNTS SHOWN ABOVE FOR THE INCENTIVE COMPENSATION PLAN AND DEFERRED COMPENSATION AGREEMENTS. JENNIFER W. DAVIS IS EMPLOYED BY THE UNIVERSITY OF VIRGINIA. SHE PARTICIPATED IN A SUPPLEMENTAL, NONQUALIFIED RETIREMENT PLAN UNDER IRC SECTION 415(M), WHICH IS SPONSORED BY THE UNIVERSITY OF VIRGINIA. AMOUNTS DEFERRED UNDER THE AGREEMENT ARE REPORTED IN COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION. DEFERRED UNDER THE AGREEMENT ARE REPORTED IN COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION. |
| SCHEDULE J, PART I, LINE 7 | CURRENT UVIMCO EMPLOYEES LISTED IN FORM 990, PART VII, SECTION A, LINE 1A WERE ELIGIBLE FOR NON-FIXED PAYMENTS IN THE FORM OF DISCRETIONARY CASH BONUSES BASED ON INDIVIDUAL PERFORMANCE DURING FISCAL YEAR 2021, WHICH ARE INCLUDED IN SCHEDULE J, PART II, COLUMN B (II). |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, LINE 1A | SECTION A: GOVERNING BODY AND MANAGEMENT THE EXECUTIVE COMMITTEE IS ELECTED BY THE BOARD AND INCLUDES AT LEAST THREE BOARD MEMBERS. THE EXECUTIVE COMMITTEE MUST INCLUDE: (I) EITHER A UVA BOARD OF VISITORS' DESIGNEE OR THE UVA PRESIDENT'S BOARD DESIGNEE; (II) AT LEAST ONE DIRECTOR DESIGNATED A UNIVERSITY REPRESENTATIVE IN ACCORDANCE WITH THE UNIVERSITY'S POLICY ON UNIVERSITY-ASSOCIATED ORGANIZATIONS; AND (III) THE CHAIR OF THE AUDIT COMMITTEE. IN ADDITION TO ANY DUTY OR MATTER THAT MAY BE ASSIGNED TO IT BY THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE IS EMPOWERED TO ACT ON BEHALF OF THE BOARD OF DIRECTORS AND IS AUTHORIZED TO TAKE SUCH ACTIONS AS IT MAY APPROVE OR DIRECT ON BEHALF OF THE BOARD OF DIRECTORS, OTHER THAN CERTAIN FUNDAMENTAL ACTIONS SPECIFIED IN THE BYLAWS WHICH REQUIRE APPROVAL OF THE FULL BOARD. |
| FORM 990, PART VI, LINE 7A | SECTION A: GOVERNING BODY AND MANAGEMENT THREE BOARD MEMBERS ARE APPOINTED BY THE BOARD OF VISITORS OF THE UNIVERSITY OF VIRGINIA UPON THE RECOMMENDATION OF THE RECTOR, AND ONE IS APPOINTED BY THE UNIVERSITY OF VIRGINIA PRESIDENT. |
| FORM 990, PART VI, LINE 11B | SECTION B: POLICIES A DRAFT OF FORM 990 IS REVIEWED BY MEMBERS OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. THE FINAL FORM 990, INCLUDING SCHEDULES, IS MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING. |
| FORM 990, PART VI, LINE 12C | SECTION B: POLICIES CONFLICT OF INTEREST POLICY: ALL DIRECTORS AND STAFF OF UVIMCO, AND CERTAIN OTHER AFFILIATED PERSONS, ARE SUBJECT TO UVIMCO'S CODE OF CONDUCT (THE "CODE"). THE CODE COMPRISES A PART OF UVIMCO'S BROADER COMPLIANCE POLICIES AND PROCEDURES MANUAL. AMONG OTHER THINGS, THE CODE PLACES CERTAIN RESTRICTIONS ON PERSONAL TRADING, RECEIPT OF GIFTS, POLITICAL CONTRIBUTIONS, OUTSIDE ACTIVITIES, RELATED-PARTY TRANSACTIONS, AND OTHER CONFLICTS OF INTEREST. THE CODE ALSO CONTAINS CERTAIN PROVISIONS REQUIRING INTERESTED STAFF AND DIRECTORS TO RECUSE THEMSELVES FROM INFLUENCING OR PARTICIPATING IN TRANSACTIONS IN WHICH THEY HAVE A CONFLICT OF INTEREST. UVIMCO'S CHIEF COMPLIANCE OFFICER (CCO) ADMINISTERS UVIMCO'S COMPLIANCE PROGRAM, INCLUDING THE CODE. THE CODE CONTAINS PROVISIONS REGARDING DISCLOSURE AND REMEDIATION OF ANY COMPLIANCE VIOLATIONS. THE CCO IS ASSISTED IN ADMINISTERING THE COMPLIANCE PROGRAM BY MEMBERS OF UVIMCO'S OPERATIONS TEAM AS WELL AS EXTERNAL COMPLIANCE CONSULTING FIRMS. AMONG OTHER THINGS, UVIMCO'S COMPLIANCE CONSULTANTS PERFORM AN ANNUAL REVIEW OF UVIMCO'S COMPLIANCE PROGRAM. THE CCO ALSO MONITORS EMPLOYEES' PERSONAL TRADING ACTIVITY FOR COMPLIANCE WITH THE CODE OF CONDUCT. THE CCO REPORTS ON THE FINDINGS OF THIS REVIEW TO UVIMCO'S AUDIT COMMITTEE. THE CCO ALSO REPORTS ON CONFLICTS OF INTEREST AND OTHER COMPLIANCE MATTERS WHICH ARISE DURING THE COURSE OF THE YEAR TO THE AUDIT COMMITTEE. ALL DIRECTORS AND STAFF MUST SUBMIT AN ANNUAL CERTIFICATION THAT THEY HAVE COMPLIED WITH THE CODE OR NOTE EXCEPTIONS. ANY SUCH EXCEPTIONS ARE INVESTIGATED BY THE CCO. |
| FORM 990, PART VI, LINES 15A AND 15B | SECTION B: POLICIES EXECUTIVE COMPENSATION POLICY: THE COMPENSATION COMMITTEE, COMPRISED OF BOARD MEMBERS WITHOUT POTENTIAL CONFLICTS OF INTEREST CONCERNING COMPENSATION ARRANGEMENTS, MAKES COMPENSATION DECISIONS REGARDING ALL OFFICERS, INCLUDING THE CEO, WITHOUT DISCUSSION OR OTHER PARTICIPATION OF THE STAFF MEMBER WHOSE COMPENSATION IS UNDER CONSIDERATION. THE CEO PROVIDES INDUSTRY SURVEYS, EXPERT COMPENSATION STUDIES, OR OTHER COMPARABLE DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. THE CEO ALSO PROVIDES PERFORMANCE REVIEWS, ACTUAL COMPENSATION DATA, AND COMPENSATION RECOMMENDATIONS TO ASSIST THE COMPENSATION COMMITTEE IN MAKING DECISIONS. THE CEO DOES NOT PROVIDE RECOMMENDATIONS REGARDING HIS/HER OWN COMPENSATION. THE COMPENSATION COMMITTEE FULLY DOCUMENTS ALL COMPENSATION DECISIONS AND THE BASIS FOR THE DECISIONS. THIS PROCESS FOR COMPENSATION DECISIONS WAS LAST UNDERTAKEN FOR ALL OFFICERS, INCLUDING THE CEO, IN 2022. COMPENSATION DECISIONS FOR NON-SENIOR STAFF MAY BE DELEGATED TO THE CEO. |
| FORM 990, PART VI, LINE 19 | SECTION C: DISCLOSURES AVAILABILITY OF DOCUMENTS: UVIMCO PROVIDES FINANCIAL STATEMENTS AND THE CONFLICT OF INTEREST POLICY TO UVA AND UNIVERSITY-ASSOCIATED ORGANIZATIONS THROUGH A SECURE PORTION OF THE ORGANIZATION'S WEBSITE, AND ORGANIZATIONAL DOCUMENTS TO UVA AND UNIVERSITY-ASSOCIATED ORGANIZATIONS UPON REQUEST. UVIMCO DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC. |
| FORM 990, PART VII, SECTION B, INDEPENDENT CONTRACTORS | FOUR OF THE FIVE HIGHEST COMPENSATED INDEPENDENT CONTRACTORS REPORTED IN PART VII REPRESENT SEPARATE ACCOUNT INVESTMENT MANAGERS PAID DIRECTLY BY UVIMCO. OTHER EXTERNAL MANAGERS ARE PAID INDIRECTLY THROUGH A REDUCTION IN THE NET ASSET VALUES OF INVESTMENT FUNDS IN WHICH UVIMCO INVESTS. THE FINANCIAL RESULTS OF UVIMCO'S OPERATIONS ARE REPORTED NET OF ALL INVESTMENT MANAGEMENT FEES. |
| FORM 990, PART XI, LINE 9 | OTHER CHANGES IN NET ASSET OR FUND BALANCES ALLOCATION OF NET LOSS ON INVESTMENTS HELD FOR OTHERS REFLECTED AS CHANGE IN NET ASSETS: $ 706,870,466 THE LONG TERM POOL HAD A RETURN OF (4.7)% FOR THIS REPORTING YEAR VERSUS A RETURN OF 49.0% FOR THE PRIOR REPORTING YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| FON I LLC | |||||||||
| 701 E WATER STREET 4TH FLOOR | CHARLOTTESVILLE | VA | 22902 | 562462804 | STRUCT INVEST | DE | -$195,498 | $85,366,745 | NA |
| DYNAMO BRASIL II LLC | |||||||||
| 701 E WATER STREET 4TH FLOOR | CHARLOTTESVILLE | VA | 22902 | 562462804 | STRUCT INVEST | DE | $5,110,837 | $4,146,872 | NA |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RECTOR&VISITORS OF THE UNIV OF VIRGINIA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 400228 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546001796 | EIN |
| Primary Activities | HIGHER EDU. | PrimaryActivitiesTxt |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Public Charity Status | 2 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | false | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (24 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-SQUAD III LTD | |||||||||||||||||||
| PO BOX 71 ROAD TOWN | TORTOLA | VI | 1110 | 981658054 | INVESTMENTS | VI | AIM LTD | EXCLUDED | $0 | $5,079,785 | false | $0 | false | 1.00000 | |||||
| NORTHLIGHT CO-INVESTMENT FUND LLC | |||||||||||||||||||
| 871838660 | INVESTMENTS | NCP LLC | EXCLUDED | $157,118 | $15,062,384 | false | $0 | false | 1.00000 | 55 SAUGATUCK AVE 1ST FLOOR | WESTPORT | CT | 06880 | DE | |||||
| NT FUND I LLC | |||||||||||||||||||
| 872435406 | INVESTMENTS | NCP LLC | EXCLUDED | $1,548,459 | $64,651,395 | false | $0 | false | 1.00000 | 230 WEST STREET SUITE 175B | COLUMBUS | OH | 43215 | DE | |||||
| RCP DIRECT OPPORTUNITY FUND I LLC | |||||||||||||||||||
| 813230640 | INVESTMENTS | RCP | UNRELATED | $27,928,507 | $29,111,495 | false | $5,554,743 | false | 0.99465 | 3 BETHESDA METRO CENTER STE 830 | BETHESDA | MD | 20814 | DE | |||||
| SREOF III CO-INVEST III LP | |||||||||||||||||||
| 853187953 | INVESTMENTS | SRE LLC | EXCLUDED | $355,753 | $11,914,089 | false | $0 | false | 0.98360 | 980 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 606114501 | DE | |||||
| BIG CREEK CAPITAL PARTNERS LP | |||||||||||||||||||
| 850595210 | INVESTMENTS | TCCP LP | EXCLUDED | $55,481 | $50,918,551 | false | $0 | false | 0.81826 | 40 WEST 57TH STREET 18TH FL | NEW YORK | NY | 10019 | DE | |||||
| NORTHERN TRACE (US FEEDER) FUND LP | |||||||||||||||||||
| 364880760 | INVESTMENTS | NTC LLC | EXCLUDED | -$484,014 | $61,330,886 | false | $0 | false | 0.80321 | 230 WEST STREET SUITE 175B | COLUMBUS | OH | 43215 | DE | |||||
| MERCED REAL ESTATE PARTNERS I LP | |||||||||||||||||||
| 824413163 | INVESTMENTS | MCP LLC | UNRELATED | $3,558,236 | $47,237,674 | false | $3,558,064 | false | 0.76982 | 601 CARLSON PARKWAY SUITE 200 | MINNETONKA | MN | 55305 | DE | |||||
| RCP-MQ LLC | |||||||||||||||||||
| 832028884 | INVESTMENTS | RCP HOLDCO 3 | 0.76539 | 3 BETHESDA METRO CENTER STE 830 | BETHESDA | MD | 20814 | DE | |||||||||||
| RCP-SSI LLC | |||||||||||||||||||
| 823654266 | INVESTMENTS | RCP HOLDCO 3 | 0.73171 | 3 BETHESDA METRO CENTER STE 830 | BETHESDA | MD | 20814 | DE | |||||||||||
| VORTUS - FORELAND II CO-INVESTMENT LP | |||||||||||||||||||
| 812347316 | INVESTMENTS | VIFW GP LP | EXCLUDED | $4,575,873 | $14,167,343 | false | $1,603,483 | false | 0.71380 | 407 THROCKMORTON ST STE 560 | FORT WORTH | TX | 76102 | DE | |||||
| NCP STRINGFIELD LLC | |||||||||||||||||||
| 871823440 | INVESTMENTS | NCP LLC | 0.70993 | 55 SAUGATUCK AVE 1ST FL | WESTPORT | CT | 06880 | DE | |||||||||||
| NORTH HUDSON FORTUNA III LP | |||||||||||||||||||
| 843196507 | INVESTMENTS | NHRP LP | EXCLUDED | $17,901,691 | $37,133,066 | false | $4,267,437 | false | 0.69995 | 600 TRAVIS STREET SUITE 6290 | HOUSTON | TX | 77002 | DE | |||||
| THRIVE CAPITAL PARTNERS HARRY'S LLC | |||||||||||||||||||
| 823050522 | INVESTMENTS | TCM LLC | EXCLUDED | $0 | $10,028,447 | false | false | 0.66667 | 295 LAFAYETTE STREET | NEW YORK | NY | 10012 | DE | ||||||
| NHRP FORTUNA III HOLDINGS LLC | |||||||||||||||||||
| 843242126 | INVESTMENTS | NHRP LP | 0.66425 | 600 TRAVIS STREET SUITE 6290 | HOUSTON | TX | 77002 | DE | |||||||||||
| KIMMERIDGE CARBON SOLUTIONS LP | |||||||||||||||||||
| 862710967 | INVESTMENTS | KEMC LLC | EXCLUDED | -$360,766 | $1,600,968 | false | $0 | false | 0.66227 | 412 W 15TH STREET 11TH FL | NEW YORK | NY | 10011 | DE | |||||
| RCP-MF 2 LLC | |||||||||||||||||||
| 842767270 | INVESTMENTS | RCP HOLDCO 3 | EXCLUDED | $357,377 | $2,196,246 | false | $0 | false | 0.62961 | 3 BETHESDA METRO CENTER SUITE 830 | BETHESDA | MD | 20814 | DE | |||||
| RCP MF HOLDING CORP 2 LLC | |||||||||||||||||||
| 842783051 | INVESTMENTS | RCP HOLDCO 3 | 0.62961 | 3 BETHESDA METRO CENTER STE 830 | BETHESDA | MD | 20814 | DE | |||||||||||
| FORTUNA RESOURCES III LLC | |||||||||||||||||||
| 843439909 | INVESTMENTS | NHRP LP | 0.62926 | 600 TRAVIS STREET SUITE 6290 | HOUSTON | TX | 77002 | DE | |||||||||||
| RCP-MF LLC | |||||||||||||||||||
| 473355545 | INVESTMENTS | RCP HOLDCO 3 | EXCLUDED | $0 | $11,071,731 | false | $0 | false | 0.59949 | 3 BETHESDA METRO CENTER STE 830 | BETHESDA | MD | 20814 | DE | |||||
| ANATOLE PARTNERS ENHANCED LP | |||||||||||||||||||
| 822281059 | INVESTMENTS | APGP LTD | 0.59800 | 2711 CENTERVILLE ROAD STE 400 | WILMINGTON | DE | 19808 | DE | |||||||||||
| SREOF III CO-INVEST II LP | |||||||||||||||||||
| 844618540 | INVESTMENTS | SRE LLC | EXCLUDED | $8,673,986 | $0 | false | $0 | false | 0.52924 | 980 N MICHIGAN AVE SUITE 1700 | CHICAGO | IL | 60611 | DE | |||||
| ROX II MED CENTER LP | |||||||||||||||||||
| 834143613 | INVESTMENTS | RF II GP LLC | EXCLUDED | -$315,911 | $20,225,974 | false | $0 | false | 0.50000 | 135 MAIN STREET SUITE 1300 | SAN FRANCISCO | CA | 94105 | DE | |||||
| OLD ORCHARD CREDIT FUND LP | |||||||||||||||||||
| 465195432 | INVESTMENTS | OOC GO LLC | EXCLUDED | $9,965,323 | $151,470,949 | false | $175,698 | false | 0.49114 | 340 MADISON AVENUE SUITE 3B | NEW YORK | NY | 10173 | DE | |||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Legal Domicile StateLegalDomicileStateCd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIG CREEK CAPITAL MASTER FUND LTD | ||||||||||||||||
| 40 WEST 57TH STREET 18TH FLOOR | NEW YORK | NY | 10019 | 999999999 | INVESTMENTS | CJ | TCCM LP | C-CORP | $288,925 | $53,705,650 | 0.81359 | Yes (true) | ||||
| NORTHERN TRACE FUND LTD | ||||||||||||||||
| 230 WEST STREET SUITE 175B | COLUMBUS | OH | 43215 | 999999999 | INVESTMENTS | CJ | NT LLC | C-CORP | $6,366,719 | $83,514,206 | 0.76867 | Yes (true) | ||||
| RCP MF HOLDING CORP | ||||||||||||||||
| 3 BETHESDA METRO CENTER STE 830 | BETHESDA | MD | 20814 | 473533770 | INVESTMENTS | RCP HOLDCO 3 | C-CORP | -$14,367 | $7,672,067 | 0.59949 | Yes (true) | DE | ||||
| FOURTH SAIL DISCOVERY OFFSHORE FUND LP | ||||||||||||||||
| 999999999 | INVESTMENTS | CA | FOURTH SAIL CAP | C-CORP | $16,738,464 | $122,605,541 | 0.56814 | Yes (true) | RUA TABAPUA 841 SUITE 35 | SAO PAULO | BR | |||||
| CMDTY OFFSHORE FUND LTD | ||||||||||||||||
| 999999999 | INVESTMENTS | CJ | CMDTY CAP MGMT | C-CORP | -$3,556,005 | $11,613,880 | 0.00000 | Yes (true) | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (18 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| RCP DIRECT OPPORTUNITY FUND I LLC | ||
| S | $49,449,269 | FMV |
| NORTHLIGHT CO-INVESTMENT FUND LLC | ||
| R | $15,025,979 | FMV |
| NORTHLIGHT CO-INVESTMENT FUND LLC | ||
| S | $1,054,012 | FMV |
| NT FUND I LLC | ||
| R | $60,000,000 | FMV |
| NORTHERN TRACE (US FEEDER) FUND LP | ||
| R | $65,000,000 | FMV |
| SREOF III COINVEST III LP | ||
| S | $2,154,920 | FMV |
| BIG CREEK CAPITAL PARTNERS | ||
| R | $50,000,000 | FMV |
| MERCED REAL ESTATE PARTNERS I LP | ||
| R | $7,750,000 | FMV |
| MERCED REAL ESTATE PARTNERS I LP | ||
| S | $5,000,000 | FMV |
| NORTH HUDSON FORTUNA III LP | ||
| R | $3,779,620 | FMV |
| NORTH HUDSON FORTUNA III LP | ||
| S | $11,615,042 | FMV |
| KIMMERIDGE CARBON SOLUTIONS | ||
| R | $10,316,409 | FMV |
| ROX II MED CENTER LP | ||
| S | $1,764,327 | FMV |
| OLD ORCHARD CREDIT FUND LP | ||
| S | $50,000,000 | FMV |
| FOURTH SAIL DISCOVERY OFFSHORE FUND LP | ||
| R | $7,500,000 | FMV |
| CMDTY OFFSHORE FUND LTD | ||
| S | $56,146,062 | FMV |
| UNIVERSITY OF VIRGINIA | ||
| L | $24,352,023 | FMV |
| UNIVERSITY OF VIRGINIA | ||
| O | $63,104 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART III | FormAndLineReferenceDesc |
| Explanation | IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A PARTNERSHIP A-SQUAD III, LTD., EIN: 98-1658054 ADDRESS: CRAIGMUIR CHAMBERS, P.O. BOX 71 ROAD TOWN, TORTOLA, BVI 1110 NORTHLIGHT CO-INVESTMENT FUND LLC, EIN: 87-1838660 ADDRESS: 55 SAUGATUCK AVE 1ST FLOOR, WESTPORT, CT 06880 NT FUND I LLC, EIN: 87-2435406 ADDRESS: 230 WEST STREET, SUITE 175B, COLUMBUS, OH 43215 RCP DIRECT OPPORTUNITY FUND I, LLC, EIN: 81-3230640 ADDRESS: THREE BETHESDA METRO CENTER, STE 830, BETHESDA, MD 20814 SREOF III CO-INVEST III, LP, EIN: 85-3187953 ADDRESS: 980 N. MICHIGAN AVE., SUITE 1700, CHICAGO, IL 60611 BIG CREEK CAPITAL PARTNERS LP, EIN: 85-0595210 ADDRESS: 40 WEST 57TH STREET, 18TH FLOOR, NEW YORK, NY 10019 NORTHERN TRACE (U.S. FEEDER) FUND, LP, EIN: 36-4880760 ADDRESS: 230 WEST STREET, SUITE 175B, COLUMBUS, OH 43215 MERCED REAL ESTATE PARTNERS I, LP, EIN: 82-4413163 ADDRESS: 601 CARLSON PARKWAY, SUITE 200, MINNETONKA, MN 55305 RCP-MQ, LLC, EIN: 83-2028884 ADDRESS: THREE BETHESDA METRO CENTER, STE 830, BETHESDA, MD 20814 RCP-SSI, LLC, EIN: 82-3654266 ADDRESS: THREE BETHESDA METRO CENTER, STE 830, BETHESDA, MD 20814 VORTUS - FORELAND II CO-INVESTMENT, LP, EIN: 81-2347316 ADDRESS: 407 THROCKMORTON ST., STE. 560, FORT WORTH, TX 76102 NCP STRINGFIELD LLC, EIN: 87-1823440 ADDRESS: 55 SAUGATUCK AVE 1ST FLOOR, WESTPORT, CT 06880 NORTH HUDSON FORTUNA III, LP, EIN: 84-3196507 ADDRESS: 600 TRAVIS STREET, SUITE 6290, HOUSTON, TX 77002 THRIVE CAPITAL PARTNERS HARRY'S, LLC, EIN: 82-3050522 ADDRESS: 295 LAFAYETTE STREET, NEW YORK, NY 10012 NHRP FORTUNA III HOLDINGS, LLC, EIN: 84-3242126 ADDRESS: 600 TRAVIS STREET, SUITE 6290, HOUSTON, TX 77002 KIMMERIDGE CARBON SOLUTIONS, LP, EIN: 86-2710967 ADDRESS: 412 W 15TH STREET, 11TH FLOOR, NEW YORK, NY 10011 RCP-MF 2, LLC, EIN: 84-2767270 ADDRESS: THREE BETHESDA METRO CENTER, STE 830, BETHESDA, MD 20814 RCP MF HOLDING CORP. 2, LLC, EIN: 84-2783051 ADDRESS: THREE BETHESDA METRO CENTER, STE 830, BETHESDA, MD 20814 FORTUNA RESOURCES III, LLC, EIN: 84-3439909 ADDRESS: 600 TRAVIS STREET, SUITE 6290, HOUSTON, TX 77002 RCP-MF, LLC, EIN: 47-3355545 ADDRESS: THREE BETHESDA METRO CENTER, STE 830, BETHESDA, MD 20814 ANATOLE PARTNERS ENHANCED LP, EIN: 82-2281059 ADDRESS: 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE 19808 SREOF III CO-INVEST II, LP, EIN: 84-4618540 ADDRESS: 980 N. MICHIGAN AVE., SUITE 1700, CHICAGO, IL 60611 ROX II MED CENTER, LP, EIN: 83-4143613 ADDRESS: 135 MAIN STREET, SUITE 1300, SAN FRANCISCO, CA 94105 OLD ORCHARD CREDIT FUND LP, EIN: 46-5195432 ADDRESS: 340 MADISON AVENUE, SUITE 3B, NEW YORK, NY 10173 | ExplanationTxt |