Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Unc Management Company Inc.
990 • Fiscal year 2018 • EIN 36-4516257
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.28x
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
72nd percentile
Higher net margin than 72% of similar nonprofits.
Top Officer Pay
99th percentile
Higher top officer pay than 99% of similar nonprofits.
Top officer pay equals 10.0% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Balance Sheet
Assets
Up$24,762,585
Up $4,680,139 (+23%) from 2017
Net Assets
Up$17,820,036
Up $3,740,727 (+27%) from 2017
Liabilities
Up$6,942,549
Up $939,412 (+16%) from 2017
Revenue And Expenses
Revenue
Up$17,556,473
Up $2,321,993 (+15%) from 2017
Expenses
Up$15,177,555
Up $1,721,985 (+13%) from 2017
Net Income
Up$2,378,918
Up $600,008 (+34%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 30, 2018
- Signed
- Feb 27, 2019
- Return Version
- 2017v2.3
- Gross Receipts
- $17,604,028
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.
To provide investment management and administrative services to the university of north carolina and affiliates.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $11,202,217 | $12,516,471 | ▲ $1,314,254 |
| Savings and Temporary Cash Investments | $4,264,305 | $7,086,579 | ▲ $2,822,274 |
| Accounts Receivable | $3,988,499 | $4,611,786 | ▲ $623,287 |
| Prepaid Expenses and Deferred Charges | $371,694 | $336,549 | ▼ $35,145 |
| Land, Buildings, and Equipment, Net | $207,595 | $142,446 | ▼ $65,149 |
| Intangible Assets | $0 | $20,534 | ▲ $20,534 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $20,082,446 | $24,762,585 | ▲ $4,680,139 |
| Other Assets Total | $48,136 | $48,220 | ▲ $84 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $4,044,775 | $4,621,186 | ▲ $576,411 |
| Deferred Revenue | $1,958,362 | $2,321,363 | ▲ $363,001 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $6,003,137 | $6,942,549 | ▲ $939,412 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $14,079,309 | $17,820,036 | ▲ $3,740,727 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $14,079,309 | $17,820,036 | ▲ $3,740,727 |
| Total Liabilities and Net Assets / Fund Balance | $20,082,446 | $24,762,585 | ▲ $4,680,139 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $142,446 | $1,113,566 | $1,256,012 |
| Other Securities | $12,516,471 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jonathon C King | President | FT | $656,960 | $1,095,666 | $1,752,626 |
| Kevin Tunick | VP - Private Investments | FT | $407,996 | $574,897 | $982,893 |
| Joshua Shapiro | VP-inv Strategy & Risk Mgmt | FT | $379,479 | $497,767 | $877,246 |
| Edward Hetherington | VP-public Investments | FT | $350,945 | $470,844 | $821,789 |
| Brook Scardina | VP - Fin/admin | FT | $288,811 | $294,014 | $582,825 |
| Rodgers Harshbarger | Director - Investments | FT | $227,912 | $327,232 | $555,144 |
| Chris Rudolph | Director - Investments | FT | $216,551 | $313,278 | $529,829 |
| Matthew Lesesky | Director - Investments | FT | $210,801 | $313,479 | $524,280 |
| Angela Moss | Director - Investments | FT | $208,037 | $303,234 | $511,271 |
| Chris Bartholomew | Director - Investments | FT | $200,595 | $289,985 | $490,580 |
Board Members and Trustees
| Name | Title |
|---|---|
| Carol L Folt | Director |
| Haywood Cochrane | Director |
| John Gb Ellison | Director |
| John L Townsend Iii | Director |
| Max C Chapman Jr | Director |
| Michael Kennedy | Director |
| Jonathan Pruitt | Director From 2/1/18 |
| Matthew M Fajack | Director Until 1/31/18 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Carolinas It | Tech Support | 1600 Hillsborough Street, Raleigh, NC 27605 | $136,427 |
| Burgiss Group | Software | 11 River Street 10th Floor, Hoboken, NJ 07030 | $119,892 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $17,497,687
- Investment Income
- $58,786
- Other Revenue
- $0
- Change in Net Assets
- $2,378,918
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $17,556,473
- Revenue Not Reported on Form 990
- $1,361,809
- Total Revenue per Audited Statements
- $18,918,282
- Total Revenue per Form 990
- $17,556,473
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,583,772 |
| Other Expenses | $3,593,783 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,667,465 | $1,117,774 | - | $5,785,239 |
| Current Officers, Directors, Trustees, and Key Employees | $3,217,300 | $715,567 | - | $3,932,867 |
| Information Technology | $734,782 | $141,754 | - | $876,536 |
| Pension Plan Contributions | $601,541 | $162,118 | - | $763,659 |
| Other Employee Benefits | $592,966 | $161,292 | - | $754,258 |
| Occupancy | $560,201 | $150,976 | - | $711,177 |
| Fees for Services Accounting | $577,507 | $46,691 | - | $624,198 |
| Travel | $611,584 | $6,178 | - | $617,762 |
| Payroll Taxes | $273,925 | $73,824 | - | $347,749 |
| Office Expenses | $259,864 | $66,845 | - | $326,709 |
| Fees for Services Other | $40,876 | $66,475 | - | $107,351 |
| Insurance | $61,406 | $30,417 | - | $91,823 |
| Depreciation Depletion | - | $79,252 | - | $79,252 |
| Fees for Service Investment Mgmnt Fees | - | $60,372 | - | $60,372 |
| Conferences and Meetings | $51,246 | - | - | $51,246 |
| Fees for Services Legal | $23,998 | $5,399 | - | $29,397 |
| All Other Expenses | $1,024 | - | - | $1,024 |
| Other Expenses | - | $500 | - | $500 |
| Total Functional Expenses | $12,275,685 | $2,901,870 | $0 | $15,177,555 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $15,177,555 |
| Total Expenses per Audited Statements | $15,177,555 |
| Total Expenses per Form 990 | $15,177,555 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Question 1B
“Determination of number of independent board members unc management company has eight board members, two of which are compensated as employees of the university of north carolina at chapel hill, a related organization, and one is compensated as an employee of unc management company.”
Form 990, Part VI, Section A, Question 2
“Business relationship carol folt, board member, and matthew fajack, board member, have a business relationship. Carol folt, board member, and jonathan pruitt, board member, have a business relationship.”
Form 990, Part VI, Section B, Question 11
“Process used to review form 990 during february of 2019, management distributed a draft of the 2017 form 990 to the board of directors. Management requested the board members provide comments and ask questions with respect to the draft. No significant feedback was received during this process.”
Form 990, Part VI, Section B, Question 12
“Code of ethics unc management company, inc. Has established a conflict of code of ethics which has been reviewed and approved by the company's board of directors. Unc management company is committed to the belief that sound business practices start with an absolute commitment from each employee to act ethically in carrying out the company's business and to comply with the laws and regulations that impact its business. Thus, unc management company's employees must avoid participating in activities that create or appear to create a conflict of interest. Unc management company has specified the following areas in its policy to be potential conflicts of interest: financial interest, outside employment, consultant contracts, acceptance of gifts, business courtesies, travel, lodging and entertainment, misuse of resources or assets, personal gain using undue influence, and use of confidential information. Unc management company's code of ethics requires employees to disclose participation in activities or circumstances that may present a conflict of interest on a semi-annual basis or if at any time such individual becomes aware of circumstances that may present a conflict of interest. These disclosures are reviewed by the compliance officer (treasurer of the board of directors).”
Form 990, Part VI, Section B, Question 15
“Determination of compensation for key employees and officers unc management company annually submits compensation and related cost data to an independent third party consulting firm which compiles statistical information gathered from colleges, universities, and university related investment management companies. Using this data, this consulting firm has produced a customized study for uncmc showing compensation ranges, on a position by position basis, for comparable institutions. The summarized results of this study have been presented to the company's board of directors. The company also uses data from additional third party sources to determine comparable compensation for administrative positions. Compensation levels for each of the officers of the company (president and ceo and vice presidents) are approved annually by the company's board of directors.”
Form 990, Part VI, Section C, Question 19
“Governing documents unc management company, inc. Does not make its governing documents or its conflict of interest policy available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Unc Management Company Inc
- EIN
- 36-4516257
- In Care Of
- % MARGARET HOLDER
- Phone
- 9194421599
- Address
- 1400 ENVIRON WAY, CHAPEL HILL, NC 27517
Signing Officer
- Name
- Jonathon C King
- Title
- President
- Phone
- 9194421599
- Signed
- 2019-02-27
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jonathon C King
- Formed
- 2002
- Legal Domicile
- Nc
- Voting Board Members
- 8
- Independent Board Members
- 5
- Employees
- 41
- Volunteers
- 5
Preparer
- Firm
- Kpmg Llp
- Address
- 300 North Greene Street Suite 400, Greensboro, NC 27401
- Preparer
- Shawn M Hutchinson
- Phone
- 3362753394
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| IRS990/Desc | 0 | UNC MANAGEMENT COMPANY, INC. PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE UNIVERSITY OF NORTH CAROLINA SYSTEM, UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL, AND ITS OTHER CONSTITUENT INSTITUTIONS AND THEIR AFFILIATED ENDOWMENTS AND FOUNDATIONS. THE MANAGEMENT COMPANY HAS BEEN RETAINED BY THE UNC CHAPEL HILL FOUNDATION INVESTMENT FUND ("CHIF") BOARD OF DIRECTORS TO SERVE AS THE INVESTMENT MANAGER FOR THE UNC INVESTMENT FUND. IN THIS ROLE, THE MANAGEMENT COMPANY WORKS IN CONCERT WITH THE CHIF BOARD OF DIRECTORS AND IS RESPONSIBLE FOR OVERSEEING THE FUND'S INVESTMENTS AND PROVIDING ADMINISTRATIVE SERVICES, INCLUDING EVALUATING AND MONITORING THE EXTERNAL INVESTMENT MANAGERS RETAINED BY THE FUND AND RECOMMENDING CHANGES TO THE FUND'S INVESTMENT OBJECTIVES, ASSET ALLOCATION AND INVESTMENT IMPLEMENTATION FOR APPROVAL BY THE CHIEF BOARD OF DIRECTORS. UNCMC IS ALSO RESPONSIBLE FOR THE OVERSIGHT OF THE INTERMEDIATE POOL, WITH THE OBJECTIVE OF GENERATING A TOTAL INVESTMENT RETURN HIGHER THAN WHAT CAN BE EARNED ON SHORT-TERM, MONEY MARKET BASED INVESTMENTS. THIS POOL WAS ESTABLISHED TO MEET CERTAIN LIQUIDITY NEEDS OF THE POOL'S PARTICIPANTS. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 50.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 380222 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 99931 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 95980 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 224022 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 142064 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 215068 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 208442 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 151876 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 142576 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 145280 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 139007 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 146232 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JONATHON C KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MAX C CHAPMAN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Haywood Cochrane |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN L TOWNSEND III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MATTHEW M FAJACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CAROL L FOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN GB ELLISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Michael Kennedy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JONATHAN PRUITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KEVIN TUNICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Brook Scardina |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOSHUA SHAPIRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | EDWARD HETHERINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | RODGERS HARSHBARGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ANGELA MOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CHRIS RUDOLPH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | CHRIS BARTHOLOMEW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | MATTHEW LESESKY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1372404 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 758871 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 440761 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 662178 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 613347 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 403268 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 368695 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 384549 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 351573 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 378048 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 365719 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 604830 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR UNTIL 1/31/18 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR FROM 2/1/18 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP - PRIVATE INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP - FIN/ADMIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP-INV STRATEGY & RISK MGMT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP-PUBLIC INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR - INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR - INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR - INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR - INVESTMENTS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR - INVESTMENTS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 535 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 11173 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 535 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 58728 |
| IRS990/GrossReceiptsAmt | 0 | 17604028 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 141754 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 734782 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 876536 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 30417 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 61406 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 91823 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 20534 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 47078 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 47078 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 11202217 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 12516471 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1113566 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 207595 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 142446 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1256012 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 47555 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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 INSTITUTIONS AND AFFILIATES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 14079309 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 17820036 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 11708 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 11708 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 2075 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1361809 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 150976 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 560201 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 711177 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 66845 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 259864 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 326709 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 48136 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 48220 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 161292 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 592966 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 754258 |
| IRS990/OtherExpensesGrp/Desc | 0 | TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | EDUCATIONAL FUND EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | BANK FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTRIBUTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8251 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6000 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2185 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 500 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8251 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2185 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 500 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1117774 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4667465 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5785239 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 73824 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 273925 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 347749 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 162118 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 601541 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 763659 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 371694 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 336549 |
| IRS990/PrincipalOfficerNm | 0 | JONATHON C KING |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT FEE INCOME |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $24,762,585
- Liabilities
- $6,942,549
- Net assets
- $17,820,036
- Revenue
- $17,556,473
- Expenses
- $15,177,555
- Net income
- $2,378,918