2019-01-17T06:25:12-06:00 2018-06-30 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990 2017-07-01 581592230 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC UNIV 9105216252 PO BOX 1510 PEMBROKE NC 28372 DR W STEWART THOMAS VICE CHANCELLOR FOR FINANCE & ADMIN 9105216252 2019-01-17 1 KRISTEN HOYLE CPA P00118964 9195717055 2019-01-08 173.226.69.82 2019-01-17 07:25:27 ES P 086AE1B4767EB6824D600CDB30255A92724808BB DBB9805115F822430027A41C7BFF4CD02917B84C 2017 2019-02-21 02:37:17Z DR W STEWART THOMAS PO BOX 1510 PEMBROKE NC 28372 12121354 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. 20 18 0 18 0 0 1610825 796172 4049779 3889825 458604 849379 40413 29785 6159621 5565161 406911 185069 0 0 0 0 0 0 24249 3884948 3529981 4291859 3715050 1867762 1850111 58454617 58624011 46261650 44296450 12192967 14327561 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 2996111 3889825 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. 388798 185069 5 THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE. 3384909 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 1 0 0 0 0 0 0 1 0 0 0 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 X 20 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X DR W STEWART THOMAS 9105216209 PO BOX 1510 PEMBROKE NC 28372 CHERRY BEASLEY DIRECTOR 1.00 40.00 X 0 115419 23423 EDWARD BROOKS DIRECTOR 1.00 X 0 0 0 MAC CAMPBELL IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 JIM GANE DIRECTOR 1.00 X 0 0 0 MICKEY GREGORY DIRECTOR 1.00 X 0 0 0 RANDALL JONES CHAIR 1.00 X X 0 0 0 JAMES MARTIN VICE CHAIR 1.00 X X 0 0 0 JOHN MASTERS DIRECTOR 1.00 X 0 0 0 DAVID MCNEILL DIRECTOR 1.00 X 0 0 0 DON METZGER DIRECTOR 1.00 X 0 0 0 CARL PEED DIRECTOR 1.00 X 0 0 0 LENORE TAYLOR DIRECTOR 1.00 X 0 0 0 OWEN THOMAS DIRECTOR 1.00 5.00 X 0 9600 0 ANGELA MEREDITH DIRECTOR 1.00 X 0 0 0 DEAN NICHOLS DIRECTOR 1.00 X 0 0 0 PATRICIA WILLOUGHBY DIRECTOR 1.00 X 0 0 0 LINDA BRANCH DIRECTOR 1.00 X 0 0 0 FULTON SMITH DIRECTOR 1.00 X 0 0 0 RON GIBSON DIRECTOR 1.00 X 0 0 0 DR W STEWART THOMAS TREASURER 1.00 40.00 X X 0 177478 29368 ROBIN CUMMINGS CHANCELLOR 1.00 40.00 X 0 274296 51186 WENDY LOWERY EXECUTIVE DIRECTOR 1.00 40.00 X 0 94503 18747 0 671296 122724 0 0 1 0 0 51475 744697 29621 796172 RENTAL REVENUE 531110 2170835 2170835 PROGRAM RELATED INTEREST INCOME 531110 1718990 1718990 3889825 409750 409750 6974722 6535093 439629 439629 439629 50880 51475 21100 29780 29780 MISCELLANEOUS REVENUE 999999 5 5 5 5565161 3889830 0 879159 185069 185069 14125 14125 45700 45700 26206 26206 64706 64706 92765 32730 35786 24249 45183 45183 1368036 1330161 37875 165219 165219 11540 11540 RENTAL EXPENSES 1665950 1665950 REPAIRS 24771 24771 GIFT DONATION EXPENSES 5780 5780 3715050 3384909 305892 24249 1756677 2505433 92088 95514 379251 128539 15720258 4852204 11072887 10868054 5803393 6399101 39350321 38627370 58454617 58624011 634986 603743 42435000 40910000 3191664 2782707 46261650 44296450 X 1498061 1966629 5925796 7178029 4769110 5182903 12192967 14327561 58454617 58624011 X 1850111 -121367 405850 X X 0 1 X 1 0 X 859558 1665214 982716 1610825 796172 5914485 3824917 3897547 4012865 4049779 3889825 19674933 84115 101810 28470 51535 50880 316810 4768590 5664571 5024051 5712139 4736877 25906228 28641 106245 50300 62000 15396 262582 369366 144448 513814 28641 106245 50300 431366 159844 776396 25129832 312327 368153 550176 402813 409750 2043219 312327 368153 550176 402813 409750 2043219 26 5 31 5080917 6032724 5574227 6114978 5146632 27949478 0.89910 0.91150 0.07310 0.06530 X 5803393 514339 529564 448195 6399101 4909172 801330 595577 502686 5803393 5055201 284369 785202 1215600 4909172 4834470 632401 484441 896111 5055201 3924694 336566 640277 67067 4834470 0.79600 0.20400 0 0 506070 506070 15155659 4843530 10312129 58529 8674 49855 10868054 MONEY MARKET FUNDS 332336 F STOCKS 3588288 F CORPORATE FIXED INCOME 581752 F MUTUAL FUNDS 577888 F HEDGE FUNDS 84634 F BONDS 135290 F INVESTMENT TRUST 277481 F GOVERNMENT SECURITIES 68855 F EXCHANGE TRADED FUNDS 752577 F 6399101 RESTRICTED CASH 72 ASSETS HELD BY TRUSTEE 5267507 LEASES RECEIVABLE 33302662 CASH SURRENDER- INSURANCE 57129 38627370 INTEREST RATE SWAP FOR FAIR VALUE 1102118 UNAMORTIZED BOND PREMIUM 74546 FUNDS HELD FOR OTHERS 1606043 2782707 5798598 -121367 150 354654 233437 5565161 0 5565161 4069854 150 354654 354804 3715050 0 3715050 PART V, LINE 4: THE ENDOWMENT CONSISTS OF APPROXIMATELY 334 FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT FUNDS ARE PRIMARILY USED TO PROVIDE SCHOLARSHIPS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 21,100. REVENUE NET WITH EXPENDITURES ON FINANCIAL STATEMENT 333,554. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 21,100. REVENUE NET WITH EXPENDITURES ON FINANCIAL STATEMENT 333,554. 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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 XI, LINE 9: INTEREST RATE SWAP 405,850. THE UNCP UNIVERSITY FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 2032575 8246269 THE UNCP STUDENT HOUSING FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 2357664 37269890 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE B 185069 CASH