2023-05-12T15:38:03-05:00 2022-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990 2021-07-01 581592230 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC UNIV 9105216252 PO BOX 1510 PEMBROKE NC 28372 CHARLES LEFFLER VICE CHANCELLOR OF FINANCE 9105216252 2023-05-05 1 CHARLES LEFFLER 999009999 ALLISON C CARTER P01242412 8592552341 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z GABRIEL ESZTERHAS PO BOX 1510 PEMBROKE NC 28372 7073290 0 X WWW.UNCP.EDU/GIVING/ADVANCEMENT/UNCP-FOUNDATION X 1968 NC THE UNCP FOUNDATION, INC. IS AN INDEPENDENT, NONPROFIT CORPORATION CHARTERED IN 1968 FOR THE PURPOSE OF SEEKING, ACCEPTING, AND ADMINISTERING THE FULL RANGE OF PRIVATE CONTRIBUTIONS FOR THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE.THE MISSION OF THE FOUNDATION IS TO BUILD POSITIVE WORKING RELATIONSHIPS BETWEEN UNC PEMBROKE AND THE COMMUNITIES IT SERVES; GIVE LEADERSHIP TO THE DEVELOPMENT OF RESOURCES FOR PROGRAMS NOT FUNDED OR PARTIALLY FUNDED BY THE STATE; APPROVE PROGRAMS TO BE FUNDED FROM IDENTIFIED RESOURCES; PROMOTE THE WELFARE AND FUTURE DEVELOPMENT OF UNCP; SUPERVISE THE ADMINISTRATION OF SUCH FUNDS AND PROVIDE A FORMAL MECHANISM FOR IDENTIFYING AND UTILIZING VOLUNTEERS TO REALIZE THESE STATED GOALS. THE AIM OF THE FOUNDATION IS TO LINK THE COMMUNITY AND THE PROFESSIONAL AND BUSINESS WORLDS WITH THE ACADEMIC NEEDS OF UNCP. THE FOUNDATION SEEKS, RECEIVES, MANAGES, AND DISTRIBUTES RESTRICTED AND UNRESTRICTED GIFTS AS WELL AS ENDOWED, DEFERRED, AND SPECIAL GIFTS. 17 15 0 15 0 0 957034 1088172 4614826 5040636 281153 79936 292931 359955 6145944 6568699 318310 3180078 0 0 0 0 0 0 0 4158825 4144987 4477135 7325065 1668809 -756366 67115807 82035100 46815867 63471312 20299940 18563788 THE UNCP FOUNDATION, INC. IS AN INDEPENDENT, NONPROFIT CORPORATION CHARTERED IN 1968 FOR THE PURPOSE OF SEEKING, ACCEPTING, AND ADMINISTERING THE FULL RANGE OF PRIVATE CONTRIBUTIONS FOR THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE. 0 0 3879283 5337361 THE FOUNDATION IS THE SOLE MEMBER OF THE UNCP UNIVERSITY FOUNDATION, LLC AND THE UNCP STUDENT HOUSING FOUNDATION, LLC. EACH LLC ACQUIRES, DEVELOPS, CONSTRUCTS, AND OPERATES STUDENT HOUSING FOR THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE. 3180078 3180078 THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE. 7059361 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 1 0 0 1 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 NC X THE ORGANIZATION 9105216252 PO BOX 1510 PEMBROKE NC 28372 CHRIS PETERKIN ALUMNI BOARD PRESIDENT 1.00 X 0 0 0 DR SIVANADANE MANDJINY FACULTY REPRESENTATIVE 1.00 40.00 X 0 118544 24148 DR JOE WEST FACULTY SENATE CHAIR 1.00 40.00 X 0 88095 21731 BOBBI STANLEY BOARD OF TRUSTEES REPRESENTATIVE; MEMBERSHIP 1.00 X 0 0 0 BARRY HOPKINS CHAIR; MEMBERSHIP CHAIR 1.00 X 0 0 0 RON GIBSON VICE-CHAIR; JIC VICE-CHAIR 1.00 X 0 0 0 JUDY CHAVIS DIRECTOR 1.00 X 0 0 0 KYLE CHAVIS DIRECTOR, JIC 1.00 X 0 0 0 JIM GANE DIRECTOR, BRAVES CLUB CHAIR 1.00 X 0 0 0 GEORGE LITTLE DIRECTOR 1.00 X 0 0 0 LOUISE MAYNOR DIRECTOR, MEMBERSHIP 1.00 X 0 0 0 CARL PEED DIRECTOR, BRAVES CLUB 1.00 X 0 0 0 GREG RICHARDSON DIRECTOR 1.00 X 0 0 0 JOE RIDDLE DIRECTOR 1.00 X 0 0 0 FULTON SMITH DIRECTOR, JIC CHAIR 1.00 X 0 0 0 LENORE TAYLOR DIRECTOR, BRAVES CLUB 1.00 X 0 0 0 PATRICIA WILLOUGHBY DIRECTOR, BRAVES CLUB 1.00 X 0 0 0 DR ROBIN GARY CUMMINGS CHANCELLOR 1.00 40.00 X 0 373755 81778 CHARLES LEFFLER SECRETARY/TREASURER 1.00 40.00 X 0 75000 0 STEVE VARLEY PRESIDENT 1.00 40.00 X 0 207779 35741 0 863173 163398 0 0 1 0 0 34514 219323 834335 109093 1088172 RENTAL REVENUE 531110 3138071 3138071 HOUSING REAL PROPERTY 531110 1286560 1286560 PROGRAM RELATED INTERE 531110 616005 616005 5040636 6122 6122 199965 215949 -15984 -15984 -15984 325084 251270 73814 73814 73814 78676 34514 37372 41304 41304 OTHER SUPPORTING REVEN 900099 312709 312709 MISCELLANEOUS REVENUE 900099 21926 21926 334635 6568699 5337361 0 143166 2671457 2671457 508621 508621 13000 13000 67786 67786 460589 460589 22651 22651 120094 119891 203 4416 4416 13305 13305 5180 5180 1002855 965355 37500 87368 87368 37335 37335 RENTAL EXPENSES 2198126 2157200 40926 RETIREMENT OF INDEBTEDN 88880 88880 REPAIRS 23402 23402 7325065 7059361 265704 0 2593110 2452412 14880 9704 24622186 5595409 22405171 19026777 9650709 9651136 1025865 922417 31426072 49972654 67115807 82035100 457684 408225 149229 639374 45146835 43176799 0 750000 1062119 18496914 46815867 63471312 X 905940 1514312 19394000 17049476 20299940 18563788 67115807 82035100 -756366 -229786 -750000 0 X X 0 1 X 1 0 X 796172 1373727 1759904 957034 1088172 5975009 3889825 3898657 4966222 4614826 5337361 22706891 50880 41935 92815 4736877 5314319 6726126 5571860 6425533 28774715 15396 72650 6600 58916 37900 191462 144448 353953 135917 49642 216928 900888 159844 426603 142517 108558 254828 1092350 27682365 409750 395562 269563 351751 6122 1432748 409750 395562 269563 351751 6122 1432748 5 68 21926 21999 5146632 5709949 6995689 5923611 6453581 30229462 0.91570 0.89630 0.04740 0.06120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9650709 545930 2829636 3180078 195059 9651138 6919462 523790 2578690 318310 52923 9650709 6740093 467486 905197 1193314 6919462 6399101 970325 893596 1522929 6740093 5803393 514339 529564 448195 6399101 0.70838 0.29162 0 0 542126 542126 23450334 5460092 17990242 629726 135317 494409 19026777 ASSET-BACKED SECURITIES 6031 F BONDS 49935 F CERTIFICATES OF DEPOSIT 96934 F GOVERNMENT SECURITIES 72273 F HEDGE FUNDS 201820 F INVESTMENT IN REAL ESTATE 238724 F MASTER LIMITED PARTNERSHIPS 13468 F MUTUAL FUND 423839 F PRIVATE EQUITY LIMITED PARTNERSHIPS 450845 F STOCKS 1816570 F UNC INVESTMENT FUND, LLC 6254283 F REAL ESTATE INVESTMENT TRUST 26414 F 9651136 RESTRICTED CASH 3751308 ASSETS HELD BY TRUSTEE 1782623 LEASES RECEIVABLE 43527083 CASH SURRENDER - INSURANCE 161640 BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 750000 49972654 UNAMORTIZED BOND PREMIUM 1009013 INC LEASE LIABILITY 12626 DEFERRED INFLOWS 17475275 18496914 6479565 -229786 -229786 6709351 67786 -208438 -140652 6568699 7465717 215949 215949 7249768 67786 7511 75297 7325065 PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -215,949. REVENUES NETTED WITH EXPENSES ON FINANCIAL STATEMENTS 7,511. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 215,949. PART XII, LINE 4B - OTHER ADJUSTMENTS: REVENUES NETTED WITH EXPENSES ON FINANCIAL STATEMENTS 7,511. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 1534436 0 0 0 0 0 0 1534436 0 1534436 1 0 0 1 0 0 PART III ACCOUNTING METHOD: CASH BASH 113190 34514 78676 13386 7500 16486 113190 34514 78676 13386 7500 16486 37372 41304 1 THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 501(C)(3) 2671457 0 TO PROVIDE SUPPORT TO UNC PEMBROKE UNIVERSITY AND THE COMMUNITY. 1 0 EDUCATIONAL AWARDS 204 508621 PART I, LINE 2: GRANTS ARE USED TO PROVIDE SCHOLARSHIPS AND TO PROVIDE SUPPORT TO THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE. X 0 0 0 0 0 0 0 0 0 DR ROBIN GARY CUMMINGS CHANCELLOR 0 373755 0 0 0 0 0 74067 0 7711 0 455533 0 0 STEVE VARLEY PRESIDENT 0 207779 0 0 0 0 0 28030 0 7711 0 243520 0 0 A UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 914723BE0 2019-12-05 16088331 TO REFUND PRIOR TAXABLE BONDS 0 1 0 B PUBLIC FINANCE AUTHORITY 273866124 2019-05-23 19249450 TO REFUND PRIOR TAXABLE BONDS FOR CONSTRUCTION OF UNIVERSITY HOUSING 0 1 0 C THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 2017-03-31 15475000 TO REFUND PRIOR ISSUES 0 1 0 A 910000 16088331 305296 89215 15693820 2020 0 1 1 1 B 1987650 19249449 263807 7439851 11545791 2019 0 1 1 1 C 3570000 15475000 225866 15249133 2017 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 A 0 B 0 C 0 X CASH SURRENDER VALUE LIFE INSURANCE POLICY 1 109093 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED AND APPROVED BY THE VICE CHANCELLOR FOR FINANCE AND PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING FOR THE CURRENT YEAR. FORM 990, PART VI, SECTION B, LINE 12C UNCP FOUNDATION WILL ESTABLISH AND MAINTAIN CONFLICTS OF INTEREST POLICIES PERTAINING TO ITS RELATIONSHIP WITH UNCP, MEMBERS OF THE GOVERNING BOARD AND PERSONS DOING BUSINESS WITH UNCP FOUNDATION. SUCH POLICIES PROVIDE THAT (A) ALL TRANSACTIONS (OTHER THAN STATED EXPENSE REIMBURSEMENTS), BETWEEN UNCP FOUNDATION AND AN OFFICER, DIRECTOR, OR EMPLOYEE OF UNCP FOUNDATION, MUST BE APPROVED BY THE UNCP FOUNDATION BOARD; (B) NO UNCP FOUNDATION OFFICER, DIRECTOR, OR EMPLOYEE HAVING A PRIVATE BUSINESS INTEREST IN AN UNCP FOUNDATION BUSINESS TRANSACTION MAY BE INVOLVED IN THE DECISION WITH RESPECT TO WHETHER THE UNCP FOUNDATION SHOULD ENTER INTO SUCH TRANSACTION; (C) NO UNCP FOUNDATION SCHOLARSHIP OR FELLOWSHIP AWARD MAY BE MADE TO AN OFFICER, DIRECTOR, OR EMPLOYEE OF THE UNCP FOUNDATION OR TO A FAMILY MEMBER OF SUCH PERSON UNLESS THE RECIPIENT OF THE AWARD IS DETERMINED BY AN INDEPENDENT AWARDS COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES COPIES OF IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE THROUGH THE OFFICE OF ADVANCEMENT AT UNCP-PEMBROKE. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE UNCP UNIVERSITY FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 4035790 38052873 THE UNCP STUDENT HOUSING FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 1338825 29981882 THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 PUBLIC UNIVERSITY IN THE STATE OF NORTH CAROLINA NC 501(C)(3) LINE 2 0 CHARITABLE REMAINDER TRUST (1) N/A NC N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE R 3445244 CASH UNIVERSITY OF NORTH CAROLINA AT PEMBROKE B 597555 CASH UNIVERSITY OF NORTH CAROLINA AT PEMBROKE P 120693 CASH