2014-05-12T10:35:00-05:00 2013-06-30 420714325 MCGLADREY LLP 230 N ELM ST STE 1100 GREENSBORO NC 27401 990 2012-07-01 582005976 THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO INVESTMENT FUND INC UNIV 3363345200 PO BOX 26170 GREENSBORO NC 274026170 READE TAYLOR 3363345200 2014-05-07 ADRIENNE MCKINNEY P00819656 3362724551 2012 2015-11-30 17:44:51Z READE TAYLOR PO BOX 26170 GREENSBORO NC 274026170 41023095 0 X N/A X 1992 NC SEE SCHEDULE O TO ACCEPT THE TRANSFER OF ASSETS FROM THE UNCG ENDOWMENT FUND AND THE AFFILIATED FOUNDATIONS, WHICH BENEFIT THE UNIVERSITY, AND TO MANAGE THE INVESTMENT OF THOSE ASSETS. 8 6 0 15 240859 213247 0 0 0 0 6254878 10368546 4701195 8555894 10956073 18924440 0 0 0 0 0 0 0 0 0 7877205 7689410 7877205 7689410 3078868 11235030 198048170 223323348 538 2128154 198047632 221195194 TO ACCEPT THE TRANSFER OF ASSETS FROM THE UNCG ENDOWMENT FUND AND THE AFFILIATED FOUNDATIONS, WHICH BENEFIT THE UNIVERSITY, AND TO MANAGE THE INVESTMENT OF THOSE ASSETS. 0 0 6981189 8555894 BENEFIT UNCG BY MAKING INVESTMENTS FOR RELATED ENTITY ENDOWMENTS. INVESTMENT GAIN WAS 11.2% FOR THE FISCAL YEAR. ENDOWMENT SPENDING IS 4.25% OF A THREE YEAR AVERAGE, AND IS USED FOR SCHOLARSHIPS, PROFESSORSHIPS, AND DEPARTMENTAL SPENDING. DISTRIBUTIONS WERE: UNCG ENDOWMENT $3,916,375UNCG EXCELLENCE FOUNDATION 2,673,870UNCG HUMAN ENVIRONMENTAL SCIENCES FOUNDATION 269,386UNCG ALUMNI ASSOCIATION 98,635UNCG CAMPUS MINISTRIES 22,923 6981189 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 1 OC 0 0 0 0 0 0 0 0 X 8 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X READE TAYLOR 3363345200 1202 SPRING GARDEN ST GREENSBORO NC 274026170 LINDA BRADY 0.10 X 0 311499 36187 LAURA BURTON 1.00 X 0 0 0 SUE COLE 1.00 X 0 0 0 MICHAEL GARRETT 1.00 X 0 0 0 AMELIA HOPKINS 1.00 X 0 0 0 ANDREW MEHALKO 1.00 X 0 0 0 WAYNE MORGAN 1.00 X 0 0 0 BILL SHEALY CAMPUS MINISTRIES 0.10 X 0 0 0 THOMAS R SLOAN 1.00 X 0 0 0 DAVID SPRINKLE 1.00 X 0 0 0 RICHARD R ALLEN 1.00 X X 0 0 0 READE TAYLOR 1.00 X X 0 231755 36114 RICHARD T HOLDERNESS 1.00 X X 0 0 0 JILL HILLYER 2.00 X X 0 87738 17714 0 630992 90015 0 0 1 0 CAMBRIDGE ASSOCIATES ONE WINTHROP SQUARE SUITE 500 BOSTON MA 02110 INVESTMENT SERVICES 169635 US BANK 800 NICOLLET MALL MINNEAPOLIS MN 55402 CUSTODY SERVICES 103644 2 2241995 240859 2001136 30225206 22098655 8126551 8126551 8126551 PARTICIPANT CONTRIBUTIONS 900099 8555894 8555894 8555894 18924440 8555894 240859 10127687 337669 337669 PARTICIPANT DISTRIBUTIO 6981189 6981189 MANAGEMENT EXPENSES 370552 370552 7689410 6981189 708221 0 2082461 2422796 71059718 56498456 117166257 164331155 7739734 70941 198048170 223323348 538 38 0 2128116 538 2128154 X 0 0 0 0 198047632 221195194 198047632 221195194 198048170 223323348 11235030 11912532 0 X X 0 1 X 1 0 X X X 0 0 0 UNCG & ASSOCIATES 566001468 2 1 0 1 0 0 INVESTMENTS IN PARTNERSHIPS 107722366 F PIMCO TOTAL RETURN FUND 12196125 F VANGUARD SHORT TERM INVESTMENT GRADE 21184009 F MANNING & NAPIER OVERSEAS 11204507 F IVA INTERNATIONAL FUND I 12024148 F 164331155 PAYABLE FOR INVESTMENTS 2128116 2128116 30836972 11912532 11912532 18924440 0 18924440 7689410 0 7689410 0 7689410 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 5962364 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENTS 6416265 0 0 0 0 0 0 12378629 0 12378629 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 LINDA BRADY 0 308799 0 0 0 2700 0 17100 0 19087 0 347686 0 0 READE TAYLOR 0 226009 0 0 0 5746 0 31031 0 5083 0 267869 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD WAS PROVIDED AN ELECTRONIC COPY OF THE FORM 990. THEIR QUESTIONS AND FEEDBACK WERE SOLICITED PRIOR TO IT BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURES ARE REQUESTED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF THE AUDIT COMMITTEE HAVE NOT CHANGED SINCE THE PRIOR YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE FUND HAS NO EMPLOYEES AND AS SUCH, DOES NOT HAVE COMPENSATION POLICIES. UNCG, A RELATED PARTY, PAYS THE COMPENSATION SHOWN ON PART VII AND DOES HAVE COMPENSATION REVIEW POLICIES IN PLACE. FORM 990, PART VII, SECTION A, COLUMN F THE ORGANIZATION, IN A FULL TRANSPARENCY POSTURE TO REPORTING, IS REPORTING ALL BENEFITS IN FULL IN COLUMN F, PART VII AND IS NOT APPLYING THE $10,000 PER ITEM EXCEPTION FOR CERTAIN BENEFITS. UNCG EXCELLENCE FOUNDATION 1201 SPRING GARDEN STREET GREENSBORO NC 27412 566086393 FUNDRAISING NC 501(C)(3) LINE 11A, I THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 0 UNCG HUMAN ENVIRONMENTAL SCIENCES FOUNDATION 1201 SPRING GARDEN STREET GREENSBORO NC 27412 237160700 INVESTMENT NC 501(C)(3) LINE 5 THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 0 THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 1201 SPRING GARDEN STREET GREENSBORO NC 27412 566001468 EDUCATION NC GOVERNMENTAL 0 THE UNIV OF NC AT GREENSBORO WEATHERSPOON ARTS FOUNDATION INC 1201 SPRING GARDEN STREET GREENSBORO NC 27412 581852178 FUNDRAISING NC 501(C)(3) LINE 5 THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 0 CAPITAL FACILITIES FOUNDATION INC 1201 SPRING GARDEN STREET GREENSBORO NC 27412 202483538 BUILDING SUPPORT NC 501(C)(3) LINE 11A, I THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 UNCG R 3916375 CASH UNCG S 4611608 CASH