2025-04-30T08:52:29-05:00 2024-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990 2023-07-01 581592230 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC UNIV 9105216252 PO BOX 1510 PEMBROKE NC 28372 GABRIEL ESZTERHAS TREASURER 9105216252 2025-04-24 1 0 ALLISON C CARTER P01242412 8592552341 2023 2025-03-06 01:10:19Z GABRIEL ESZTERHAS PO BOX 1510 PEMBROKE NC 28372 7085913 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. 21 15 0 23 0 0 2519547 1496621 4372269 4569937 77688 305942 517986 624893 7487490 6997393 1663726 910943 0 0 0 0 0 0 0 6231924 4527779 7895650 5438722 -408160 1558671 74643145 74112979 56451325 52530696 18191820 21582283 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 4329507 5167209 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. 910943 910943 THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE. 5240450 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 0 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 21 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NC X THE ORGANIZATION 9105216252 PO BOX 1510 PEMBROKE NC 28372 DR ROBIN GARY CUMMINGS CHANCELLOR 1.00 40.00 X 0 377336 88379 GABE ESZTERHAS SECRETARY/TREASURER 1.00 40.00 X 0 263347 43960 CLIFF MENSAH FACULTY REPRESENTATIVE 1.00 40.00 X 0 189040 34960 BREANNA BRANCH ASSISTANT VICE CHANCELLOR 1.00 40.00 X 0 92658 20204 HOLDEN HANSEN FACULTY SENATE CHAIR 1.00 40.00 X 0 74215 19249 ANITA STALLINGS VC OF ADVANCEMENT 1.00 40.00 X 0 0 0 JENNIFER MCCARREL INTERIM VC OF ADVANCEMENT (END DATE 2/24) 1.00 40.00 X 0 10000 0 KYLE CHAVIS CHAIR; MEMBERSHIP CHAIR 1.00 X 0 0 0 BARRY HOPKINS DIRECTOR, JIC 1.00 X 0 0 0 JUDY CHAVIS DIRECTOR 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 KEN STRICKLAND DIRECTOR 1.00 X 0 0 0 JAMES AYARS DIRECTOR 1.00 X 0 0 0 CHRIS PETERKIN ALUMNI BOARD PRESIDENT 1.00 X 0 0 0 CURT LOCKLEAR DIRECTOR 1.00 X 0 0 0 SHERRY WATSON DIRECTOR, BRAVES CLUB 1.00 X 0 0 0 DARYL LOCKLEAR DIRECTOR 1.00 X 0 0 0 PAUL LOCKLEAR DIRECTOR 1.00 X 0 0 0 MARK PETERSEN DIRECTOR, BRAVES CLUB 1.00 X 0 0 0 0 1006596 206752 0 0 1 0 0 103338 1393283 1496621 RENTAL REVENUE 531110 2720953 2720953 HOUSING REAL PROPERTY 531110 1286560 1286560 PROGRAM RELATED INTERE 531110 562424 562424 4569937 145356 145356 215860 62835 153025 153025 153025 160586 0 160586 160586 160586 43149 103338 25685 17464 17464 OTHER SUPPORTING REVEN 900099 444247 444247 AUXILIARY 900099 10157 10157 454404 6997393 5167209 0 333563 250837 250837 660106 660106 490 490 24750 24750 64531 64531 376342 376342 1305 1305 107019 106377 642 239 239 13230 13230 13618 13618 766081 728581 37500 49982 49982 26297 26297 RENTAL EXPENSES 2547238 2547238 RETIREMENT OF INDEBTEDN 506213 506213 REPAIRS 30444 30444 5438722 5240450 198272 0 1820710 840531 12789 0 24293523 6659058 17910729 17634465 10441575 12256133 818968 715520 43638374 42666330 74643145 74112979 354607 456416 860895 66000 37335131 35453323 750000 750000 17150692 15804957 56451325 52530696 X -296557 67668 18488377 21514615 18191820 21582283 74643145 74112979 1558671 1347986 483806 0 X X 0 1 X 1 0 X 1759904 957034 1088172 2519547 1496621 7821278 4966222 4614826 5337361 4809298 5167209 24894916 6726126 5571860 6425533 7328845 6663830 32716194 6600 58916 37900 60300 50225 213941 135917 49642 216928 1556866 1959353 142517 108558 254828 1617166 50225 2173294 30542900 269563 351751 6122 75267 145356 848059 269563 351751 6122 75267 145356 848059 21926 5802 10157 37885 6995689 5923611 6453581 7409914 6819343 33602138 0.90900 0.88690 0.02520 0.03380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10925382 796204 987465 444102 8816 12256133 9651138 1217828 -13207 386474 27709 10441576 9650709 545930 2829636 3180078 195059 9651138 6919462 523790 2578690 318310 52923 9650709 6740093 467486 905197 1193314 6919462 0.73623 0.26377 0 0 542162 542162 22979609 6500813 16478796 461752 158245 303507 310000 310000 17634465 ASSET-BACKED SECURITIES 37705 F BONDS 239499 F GOVERNMENT SECURITIES 280805 F INVESTMENT IN REAL ESTATE 82028 F MUTUAL FUND 683466 F PRIVATE EQUITY LIMITED PARTNERSHIPS 314201 F STOCKS 2269194 F UNC INVESTMENT FUND, LLC 8078223 F REAL ESTATE INVESTMENT TRUST 28676 F POOLED DEBT FUNDS 204009 F STRUCTURED PRODUCTS 38327 F 12256133 RESTRICTED CASH 3386818 ASSETS HELD BY TRUSTEE 2648100 LEASES RECEIVABLE 35701569 CASH SURRENDER - INSURANCE 179843 BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 750000 42666330 UNAMORTIZED BOND PREMIUM 902801 DEFERRED INFLOWS 14902156 15804957 8433899 1347986 88520 1436506 6997393 0 6997393 5527242 88520 88520 5438722 0 5438722 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 62,835. FUNDRAISING EVENT EXPENSES 25,685. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 62,835. FUNDRAISING EVENT EXPENSES 25,685. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 1258476 0 0 0 0 0 0 1258476 0 1258476 1 0 0 1 1 0 CASH BASH 146487 103338 43149 16025 9660 146487 103338 43149 16025 9660 25685 17464 1 THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 501(C)(3) 0 250837 TO PROVIDE SUPPORT TO UNC PEMBROKE UNIVERSITY AND THE COMMUNITY. 1 0 EDUCATIONAL AWARDS 212 660106 PART I, LINE 2: GRANTS ARE USED TO PROVIDE SCHOLARSHIPS AND TO PROVIDE SUPPORT TO THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE. 0 0 0 0 0 0 0 0 0 DR ROBIN GARY CUMMINGS CHANCELLOR 0 377336 0 0 0 0 0 81270 0 7109 0 465715 0 0 GABE ESZTERHAS SECRETARY/TREASURER 0 263347 0 0 0 0 0 36851 0 7109 0 307307 0 0 CLIFF MENSAH FACULTY REPRESENTATIVE 0 189040 0 0 0 0 0 27851 0 7109 0 224000 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 1910000 16088331 305296 89215 15693820 2020 0 1 1 1 B 3691126 19249449 263807 7439851 11545791 2019 0 1 1 1 C 8590000 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 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED AND APPROVED BY THE TREASURER 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 ESTABLISHED AND MAINTAINS 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 3474181 35327284 THE UNCP STUDENT HOUSING FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 1247028 22870554 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 1 0 0 1 1 0 1 0 1 0 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE B 910943 CASH UNIVERSITY OF NORTH CAROLINA AT PEMBROKE P 233817 CASH