2013-05-14T07:58:48-05:00 2012-06-30 420714325 MCGLADREY LLP 230 N ELM ST STE 1100 GREENSBORO NC 27401 990 2011-07-01 582005976 THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO INVESTMENT FUND INC UNIV 3363345200 PO BOX 26170 GREENSBORO NC 274026170 READE TAYLOR 3363345200 2013-05-13 ADRIENNE MCKINNEY P00819656 3362724551 2011 2016-03-07 17:11:31Z READE TAYLOR PO BOX 26170 GREENSBORO NC 274026170 44173506 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. 9 7 0 16 139038 115303 0 0 0 0 10321419 6254878 5377995 4701195 15699414 10956073 0 0 0 0 0 0 0 0 0 7221518 7877205 7221518 7877205 8477896 3078868 204664225 198048170 107447 538 204556778 198047632 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 6954318 4701195 BENEFIT UNCG BY MAKING INVESTMENTS FOR RELATED ENTITY ENDOWMENTS. INVESTMENT LOSS WAS 2.8% 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 $3,801,143UNCG EXCELLENCE FOUNDATION 2,690,704UNCG HUMAN ENVIRONMENTAL SCIENCES FOUNDATION 271,122UNCG ALUMNI ASSOCIATION 93,316UNCG CAMPUS MINISTRIES 98,033 6954318 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 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 1 0 0 0 1 1 1 OC 0 0 0 0 0 0 0 0 X 9 7 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 310619 35055 LAURA BURTON 1.00 X 0 0 0 JENNIFER CHAMPION 1.00 X 0 0 0 SUE COLE 1.00 X 0 0 0 AMELIA HOPKINS 1.00 X 0 0 0 ANDREW MEHALKO 1.00 X 0 0 0 BILL SHEALY CAMPUS MINISTRIES 1.00 X 0 0 0 THOMAS R SLOAN 1.00 X 0 0 0 WAYNE MORGAN 1.00 X 0 0 0 DAVID SPRINKLE 1.00 X 0 0 0 PATRICIA W STEWART 1.00 X 0 243697 32453 RICHARD R ALLEN 1.00 X 0 0 0 M LEE MCALLISTER 1.00 X 0 0 0 RICHARD T HOLDERNESS 1.00 X 0 0 0 READE TAYLOR 1.00 X 0 231188 31574 JILL HILLYER 2.00 X 0 86807 15703 0 872311 114785 0 0 1 0 CAMBRIDGE ASSOCIATES ONE WINTHROP SQUARE SUITE 500 BOSTON MA 02110 INVESTMENT SERVICES 179713 AXIOM 33 BENEDICT PLACE 2ND FLOOR GREENWICH CT 06830 INVESTMENT SERVICES 105369 2 1804794 139038 1665756 37667517 33217433 4450084 4450084 4450084 PARTICIPANT CONTRIBUTI 900099 4701195 4701195 4701195 10956073 4701195 139038 6115840 360257 360257 PARTICIPANT DISTRIBUTIO 6954318 6954318 MANAGEMENT EXPENSES 562630 562630 7877205 6954318 922887 0 1046830 2082461 47067817 71059718 155426318 117166257 1123260 7739734 204664225 198048170 20374 538 87073 0 107447 538 X 0 0 0 0 204556778 198047632 204556778 198047632 204664225 198048170 X 3078868 -9588014 X 0 1 1 X 0 X X X 0 0 0 UNCG & ASSOCIATES 566001468 2 1 0 1 0 0 INVESTMENTS IN PARTNERSHIPS 104653792 F PIMCO TOTAL RETURN FUND 12512465 F 117166257 10956073 7877205 3078868 -9588014 -9588014 -6509146 1368059 -9588014 -9588014 10956073 0 10956073 7877205 0 7877205 0 7877205 EAST ASIA AND THE PACIFIC INVESTMENTS 350000 EUROPE (INCLUDING ICELAND & GREENLAND) INVESTMENTS 9511000 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 6830000 0 0 0 0 0 0 16691000 0 16691000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LINDA BRADY 0 307503 0 0 0 3116 0 16758 0 18297 0 345674 0 0 PATRICIA W STEWART 0 224994 0 0 0 18703 0 27523 0 4930 0 276150 0 0 READE TAYLOR 0 224669 0 0 0 6519 0 26644 0 4930 0 262762 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -9,588,014. 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 1 1 0 0 0 0 FORESTER OPPORTUNITIES LP TWO SOUND VIEW DR THIRD FLOOR GREENWICH CT 06830 200193445 HEDGE FUND CT EXCLUDED FROM TAX UNDER SECTION 512, 513, OR 514 0 1177614 14250771 0 105740 0 0.03845 FORESTER PARTNERS LP TWO SOUND VIEW DR THIRD FLOOR GREENWICH CT 06830 134079780 HEDGE FUND CT EXCLUDED FROM TAX UNDER SECTION 512, 513, OR 514 0 1209263 15369850 0 91831 0 0.02069 ADAGE CAPITAL PARTNERS LP 200 CLARENDON ST 52ND FLOOR BOSTON MA 02116 043574590 US EQUITY MA EXCLUDED FROM TAX UNDER SECTION 512, 513, OR 514 0 1646715 13517077 0 0 0 0.00085