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Electronic Reports Investment Disclosure  

    
Designated person to handle University of North Texas inquiries:
Carolyn Whitlock
1155 Union Circle #310500
Denton, Texas 76203-5017
940) 565-4040
carolyn.whitlock@unt.edu

Disclosure investment questions:

  • The University does use outside investment advisors or managers. The University of North Texas Foundation manages the Long Term Investment Pool and the Endowment Funds. The University of North Texas Foundation does contract with advisors or managers.
  • The University has no soft dollar arrangements.
  • The University is associated with an endowment or foundation: University of North Texas Foundation.
  • The University does not pay directly for brokerage services (except for infrequent sales of donated stock). Any sales commission earned by any broker is treated as a cost of the security which is purchased on a bid basis as outlined in the Investment Policies.

 Investment Policy (UNT System Regulation 08.2000) on the web

Investment Audit Reports

 Annual Investment reports

Quarterly Investment reports

FY 2010

FY 2011

FY 2012

FY 2013

FY 2014

 

University of North Texas Foundation information:

Designated person to handle University of North Texas Foundation inquiries:
Wesley Davis
Interim Executive Director
University of North Texas Foundation, Inc.
P. O. Box 311250
Denton, Texas 76203

940/565-4555
wesley.davis@unt.edu

The market value of the University of North Texas Foundationís investments as
of May 31, 2014 is $97,264,121.96


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  last updated: August 28, 2014

email carolyn.whitlock@unt.edu