2024-02-23T12:56:18-06:00 2023-06-30 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990 2022-07-01 582005976 THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO INVESTMENT FUND INC UNIV 3363344079 PO BOX 26170 GREENSBORO NC 27402 ROBERT J SHEA JR TREASURER 3363445200 2024-02-19 1 ROBERT SHEA JR 999009999 0 JOHN M ROBINSON P01281319 3362944494 2024-02-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT J SHEA JR 1201 SPRING GARDEN STREET GREENSBORO NC 27412 11465443 0 X N/A X 1992 NC 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. 11 9 0 9 462376 27054 0 0 0 0 11061081 6032966 11698082 5432477 22759163 11465443 0 0 0 0 0 0 0 0 0 17898517 17783587 17898517 17783587 4860646 -6318144 369290686 392897621 650891 802084 368639795 392095537 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 15544723 5432477 BENEFIT UNCG BY MAKING INVESTMENTS FOR RELATED ENTITY ENDOWMENTS. INVESTMENT GAIN WAS 9.10% FOR THE FISCAL YEAR. ENDOWMENT SPENDING IS BASED ON A THREE YEAR AVERAGE AND IS USED FOR SCHOLARSHIPS, PROFESSORSHIPS, AND DEPARTMENTAL SPENDING. DISTRIBUTIONS WERE: UNCG ENDOWMENT $8,105,985UNCG EXCELLENCE FOUNDATION 7,406,651UNCG CAMPUS MINISTRIES 32,087 15544723 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 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ROBERT J SHEA JR 3363345200 254 MOSSMAN BUILDING GREENSBORO NC 27412 CHARLES KING PRESIDENT 1.00 X X 0 0 0 ROBERT J SHEA JR TREASURER 0.10 39.90 X X 0 291445 71815 DR ADAM AIKEN DIRECTOR 1.00 X 0 0 0 SAM CONE DIRECTOR 1.00 X 0 0 0 HUBERT HUMPHREY DIRECTOR 1.00 X 0 0 0 RANDALL KAPLAN DIRECTOR 1.00 X 0 0 0 BILLY NUTT DIRECTOR 1.00 X 0 0 0 BETSY OAKLEY DIRECTOR 1.00 X 0 0 0 DALE PHIPPS DIRECTOR 1.00 X 0 0 0 VERNON WINTERS DIRECTOR 1.00 X 0 0 0 FRANKLIN GILLIAM DIRECTOR 0.10 39.90 X 0 427201 81692 0 718646 153507 0 0 1 0 CAMBRIDGE ASSOCIATES CAPITAL MANAGEMENT 125 HIGH STREET BOSTON MA 021102112 INVESTMENT MANAGEMENT 1082278 1 1701632 462376 1239256 4331334 0 4331334 4331334 4331334 PARTICIPANT CONTRIBUTIONS 900099 5432477 5432477 5432477 11465443 5432477 462376 5570590 1082278 1082278 PARTICIPANT DISTRIBUTIO 15544723 15544723 MANAGEMENT EXPENSES 1156586 1156586 17783587 15544723 2238864 0 650890 802083 368639796 392095538 369290686 392897621 650891 802084 650891 802084 X 0 0 0 0 368639795 392095537 368639795 392095537 369290686 392897621 -6318144 29773886 0 X X 0 1 X 1 0 X X 1 UNCG 566001468 6 1 6197120 0 1 6197120 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 INVESTMENTS IN PARTNERSHIPS 392095538 F 392095538 41239329 29773886 29773886 11465443 0 11465443 17783587 0 17783587 0 17783587 0 0 0 0 0 0 0 0 0 FRANKLIN GILLIAM DIRECTOR 0 415921 0 11280 0 0 0 73865 0 7827 0 508893 0 0 ROBERT J SHEA JR TREASURER 0 290965 0 480 0 0 0 71815 0 0 0 363260 0 0 FORM 990, PART VI, SECTION B, LINE 11B 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 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 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 2C OVERSIGHT AND/OR SELECTION PROCESS HAS NOT CHANGED FROM PRIOR YEAR. UNCG EXCELLENCE FOUNDATION 1201 SPRING GARDEN STREET GREENSBORO NC 27412 566086393 FUNDRAISING NC 501(C)(3) LINE 12B, II 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 12B, II THE UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 0 UNCG ENDOWMENT PARTNERS LP C/O CAMBRIDGE ASSOCIATES 125 HIGH S BOSTON MA 021102112 463173363 INVESTMENT MA N/A INVESTMENT 7628200 331396621 0 462376 0 0.99990 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 UNIVERSITY OF NORTH CAROLINA AT GREENSBORO R 8105985 CASH PAID UNIVERSITY OF NORTH CAROLINA AT GREENSBORO S 1908865 CASH PAID UNIVERSITY OF NORTH CAROLINA AT GREENSBORO P 32547 CASH PAID