Civic Intelligence

Unc Management Company Inc.

990 • Fiscal year 2011 • EIN 36-4516257

Jul 01, 2010 to Jun 30, 2011 • Filed on Mar 26, 2012

Organization ProfileN/A

View Organization Page

1400 Environ Way27517
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

36th percentile

0.15x

Higher debt load relative to assets than 36% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

79th percentile

13%

Faster asset growth than 79% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$12,574,371

Up $1,492,862 (+13%) from 2010

Net Assets

Up

$10,713,965

Up $1,055,596 (+11%) from 2010

Liabilities

Up

$1,860,406

Up $437,266 (+31%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$7,002,838

Up $741,361 (+12%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2010: $11,081,509Liabilities 2010: $1,423,140Net Assets 2010: $9,658,3692010Assets 2011: $12,574,371Liabilities 2011: $1,860,406Net Assets 2011: $10,713,9652011Assets 2012: $11,410,557Liabilities 2012: $2,938,525Net Assets 2012: $8,472,0322012Assets 2013: $11,270,662Liabilities 2013: $2,176,997Net Assets 2013: $9,093,6652013Assets 2014: $12,700,566Liabilities 2014: $2,385,015Net Assets 2014: $10,315,5512014Assets 2015: $15,310,354Liabilities 2015: $4,493,578Net Assets 2015: $10,816,7762015Assets 2016: $16,150,960Liabilities 2016: $4,951,162Net Assets 2016: $11,199,7982016Assets 2017: $20,082,446Liabilities 2017: $6,003,137Net Assets 2017: $14,079,3092017Assets 2018: $24,762,585Liabilities 2018: $6,942,549Net Assets 2018: $17,820,0362018Assets 2019: $29,077,674Liabilities 2019: $9,476,183Net Assets 2019: $19,601,4912019Assets 2020: $32,240,475Liabilities 2020: $10,441,398Net Assets 2020: $21,799,0772020Assets 2021: $42,605,253Liabilities 2021: $13,811,038Net Assets 2021: $28,794,2152021Assets 2022: $53,097,067Liabilities 2022: $21,003,470Net Assets 2022: $32,093,5972022Assets 2023: $57,069,634Liabilities 2023: $25,336,914Net Assets 2023: $31,732,7202023Assets 2024: $61,409,703Liabilities 2024: $29,823,057Net Assets 2024: $31,586,6462024

Highlighted filing

2011

Assets$12,574,371
Liabilities$1,860,406
Net Assets$10,713,965
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $6,261,4772010Expenses 2011: $7,002,8382011Expenses 2012: $9,704,4782012Expenses 2013: $8,394,8122013Revenue 2014: $9,384,051Expenses 2014: $9,052,652Net Income 2014: $331,3992014Revenue 2015: $11,651,449Expenses 2015: $11,837,577Net Income 2015: -$186,1282015Revenue 2016: $12,836,605Expenses 2016: $12,325,497Net Income 2016: $511,1082016Revenue 2017: $15,234,480Expenses 2017: $13,455,570Net Income 2017: $1,778,9102017Revenue 2018: $17,556,473Expenses 2018: $15,177,555Net Income 2018: $2,378,9182018Revenue 2019: $18,972,555Expenses 2019: $18,242,557Net Income 2019: $729,9982019Revenue 2020: $19,864,618Expenses 2020: $17,999,982Net Income 2020: $1,864,6362020Revenue 2021: $24,325,810Expenses 2021: $25,164,734Net Income 2021: -$838,9242021Revenue 2022: $30,528,524Expenses 2022: $27,964,769Net Income 2022: $2,563,7552022Revenue 2023: $23,645,862Expenses 2023: $23,496,289Net Income 2023: $149,5732023Revenue 2024: $25,001,125Expenses 2024: $29,438,159Net Income 2024: -$4,437,0342024

Highlighted filing

2011

Revenue-
Expenses$7,002,838
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Mar 26, 2012
Return Version
2010v3.7
Gross Receipts
$7,395,498
Mission and Program Overview

Mission

Unc management company's mission is to provide professional asset management services to our clients by maximizing the long-term return on the investment portfolio commensurate with specified risk parameters. Keeping with the highest professional and ethical standards our objective is to protect and enhance the value of the assets entrusted to us. We strive to establish unc management company as the preferred provider of investment management services for the university of north carolina, its constituent insitutions and affiliates.

Major Activities

Activity 2
Unc management company, inc. Is responsible for the oversight of the unc chapel hill temporary pool, which invests certain cash assets of unc chapel hill and affiliated foundations that support unc chapel hill. The unc chapel hill temporary pool was established to meet the liquidity needs of the pool's participants, and to generate a reasonable level of current income while protecting the principal of the pool.
Filing and Contact Details

Filer

EIN
36-4516257
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IRS990/MissionDescription0UNC MANAGEMENT COMPANY'S MISSION IS TO PROVIDE A SUPERIOR LEVEL OF PROFESSIONAL ASSET MANAGEMENT SERVICES TO OUR CLIENTS BY MAXIMIZING THE LONG-TERM RETURN ON THE INVESTMENT PORTFOLIO COMMENSURATE WITH SPECIFIED RISK PARAMETERS. KEEPING WITH THE HIGHEST PROFESSIONAL AND ETHICAL STANDARDS OUR OBJECTIVE IS TO PROTECT AND ENHANCE THE VALUE OF THE ASSETS ENTRUSTED TO US. WE STRIVE TO ESTABLISH UNC MANAGEMENT COMPANY AS THE PREFERRED PROVIDER OF INVESTMENT MANAGEMENT SERVICES FOR THE UNIVERSITY OF NORTH CAROLINA, ITS CONSTITUENT INSTITUTIONS AND AFFILIATES.
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IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0true
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY0111784
IRS990/RevenuesLessExpensesPriorYear0297985
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear04344765
IRS990/SalariesEtcPriorYear04001876
IRS990/SavingsAndTempCashInvestments/BOY02764456
IRS990/SavingsAndTempCashInvestments/EOY02337816
IRS990ScheduleA/CertificationCheckbox0X
IRS990ScheduleA/ContribBy35ControlledEntity0false
IRS990ScheduleA/ContribByControllingIndividual0false
IRS990ScheduleA/ContributionByRelatedParty0false
IRS990ScheduleA/SumOfAmounts00
IRS990ScheduleA/SupportedOrgInformation/Amount00
IRS990ScheduleA/SupportedOrgInformation/EIN0566001393
IRS990ScheduleA/SupportedOrgInformation/ListedInGoverningDoc0true
IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
IRS990ScheduleA/SupportedOrgInformation/OrganizedInUS0true
IRS990ScheduleA/SupportedOrgInformation/SupportedOrganizationNotified0true
IRS990ScheduleA/SupportedOrgInformation/TypeOfOrganization002
IRS990ScheduleA/SupportingOrg509a3Type10X
IRS990ScheduleA/SupportingOrganization509a30X
IRS990ScheduleA/TotalNumberOfSupportedOrgs01
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Equipment/BookValue0593068
IRS990ScheduleD/Equipment/Depreciation0324514
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0917582
IRS990ScheduleD/ExcessOrDeficitForYear0111784
IRS990ScheduleD/ExcessOrDeficitPerFS01055596
IRS990ScheduleD/ExpensesSubtotal07002838
IRS990ScheduleD/NetUnrealizedGainsInvestments0943812
IRS990ScheduleD/NetUnrealizedGLOnInvestments0943812
IRS990ScheduleD/OtherSecurities/BookValue07555396
IRS990ScheduleD/OtherSecurities/Description0UNC INVESTMENT FUND, LLC
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/RevenueNotRptdF9900943812
IRS990ScheduleD/RevenueSubtotal07114622
IRS990ScheduleD/TotalAdjustments0943812
IRS990ScheduleD/TotalExpenses07002838
IRS990ScheduleD/TotalExpensesPerForm99007002838
IRS990ScheduleD/TotalOfBookValueLandBuildings0593068
IRS990ScheduleD/TotalOfBookValueSecurities07555396
IRS990ScheduleD/TotalRevenue07114622
IRS990ScheduleD/TotalRevenuePerForm99007114622
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt07002838
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt08058434
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation0UNC MANAGEMENT COMPANY'S CONTRIBUTION TO A PUBLIC CHARITY IS TO BE USED IN THE ORGANIZATION'S CHARITABLE MISSION. ACCORDINGLY, UNC MANAGEMENT COMPANY DOES NOT MONITOR THE USE OF THESE FUNDS.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier0UNC MANAGEMENT COMPANY

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$12,574,371
Liabilities
$1,860,406
Net assets
$10,713,965
Revenue
-
Expenses
$7,002,838
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.4$29.8$31.6$25.0$29.4$4.44
2023Detailed filing. Detailed filing data is available for this year.$57.1$25.3$31.7$23.6$23.5$0.15
2022Detailed filing. Detailed filing data is available for this year.$53.1$21.0$32.1$30.5$28.0$2.56
2021Detailed filing. Detailed filing data is available for this year.$42.6$13.8$28.8$24.3$25.2$0.84
2020Detailed filing. Detailed filing data is available for this year.$32.2$10.4$21.8$19.9$18.0$1.86
2019Detailed filing. Detailed filing data is available for this year.$29.1$9.48$19.6$19.0$18.2$0.73
2018Detailed filing. Detailed filing data is available for this year.$24.8$6.94$17.8$17.6$15.2$2.38
2017Detailed filing. Detailed filing data is available for this year.$20.1$6.00$14.1$15.2$13.5$1.78
2016Detailed filing. Detailed filing data is available for this year.$16.2$4.95$11.2$12.8$12.3$0.51
2015Detailed filing. Detailed filing data is available for this year.$15.3$4.49$10.8$11.7$11.8$0.19
2014Detailed filing. Detailed filing data is available for this year.$12.7$2.39$10.3$9.38$9.05$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$2.18$9.09$8.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$2.94$8.47$9.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$1.86$10.7$7.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$1.42$9.66$6.26