2018-08-14T14:54:46-05:00 2017-09-30 420714325 RSM US LLP 230 N ELM ST STE 1100 GREENSBORO NC 27401 990 2016-10-01 560853674 RESEARCH TRIANGLE FOUNDATION OF NC RESE 9195498181 PO BOX 12255 RESEARCH TRIANGLE PARK NC 27709 LINDA HALL CFO 9195498181 2018-08-14 1 YONG ZHANG P01249785 3362724551 2016 2022-09-23 18:48:47Z SCOTT LEVITAN PO BOX 12255 RESEARCH TRIANGLE PARK NC 27709 20728814 0 X WWW.RTP.ORG X 1956 NC PRIMARILY ENGAGED IN THE PROMOTION AND ENCOURAGEMENT OF RESEARCH OR SCIENTIFIC LABORATORIES AND OTHER RELATED FACILITIES IN RESEARCH TRIANGLE PARK. 26 26 34 26 0 0 0 0 1040972 1024394 18409931 10300756 -930095 -230633 18520808 11094517 67624 53000 0 0 2925240 2845220 0 0 0 4179333 2389813 7172197 5288033 11348611 5806484 101029863 106997805 20374862 18700479 80655001 88297326 X TO PROMOTE UNIVERSITY, ACADEMIC, INDUSTRY AND GOVERNMENT COLLABORATIONS LEADING TO THE ESTABLISHMENT AND MAINTENANCE OF RESEARCH, SCIENTIFIC AND TECHNOLOGY-BASED FACILITIES WITHIN THE RESEARCH TRIANGLE AND NORTH CAROLINA, CREATING QUALITY JOBS AND OPPORTUNITIES FOR CITIZENS. 0 0 2033985 284861 PROVIDE FOR THE PROMOTION OF PROGRAMS FOR THE RTP COMMUNITY AND TRIANGLE REGION. 622078 508900 PROVIDE FOR THE UPKEEP OF RTP ASSETS AND INFRASTRUCTURE TO ENHANCE THE PARK'S REPUTATION AS AN INNOVATIVE AND DYNAMIC ENVIRONMENT AND TO PROMOTE AND FOSTER RESEARCH FACILITIES IN THE 7,000 ACRE RESEARCH TRIANGLE PARK. 169067 PROGRAMMING THAT UNITES ALL POINTS OF THE TRIANGLE VIA A CULTIVATION OF TOPICS AND LOCAL SPEAKERS FROM THE THREE FOUNDING UNIVERSITIES, LOCAL COMPANIES AND THE COMMUNITIES AT LARGE. 544564 PARK CENTER 100 ACRES REDEVELOPMENT PROVIDES INNOVATORS TO COME TOGETHER TO BE INSPIRED, PROVIDE A PLACE FOR LEADERS IN TECHNOLOGY, SCIENCE, THE ARTS AND THE HUMANITIES TO COLLABORATE AND CREATE JOBS AND A BETTER FUTURE FOR ALL NORTH CAROLINIANS. THE DEVELOPMENT INCLUDES RETAIL, RESIDENTIAL AND OFFICE AMENITIES WITH PLETHORA OF PUBLIC PARKS AND SPACE THAT WILL BE USED BY ENTREPRENEURS AND NORTH CAROLINIANS. 53000 53000 CONTRIBUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS TO ENCOURAGE AND PROMOTE THE SCIENCES AND RESEARCH, AND TO IMPROVE SOCIAL WELFARE WITHIN THE COMMUNITY. 597564 53000 3422694 0 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 36 0 1 34 1 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NC X LINDA HALL CFO 9194331664 12 DAVIS DRIVE RESEARCH TRIANGLE PARK NC 27709 SMEDES YORK CHAIRMAN 1.00 X X 0 0 0 DR PAHIL WYNN JR VICE CHAIRMAN 1.00 X X 0 0 0 MADHU BERIWAL SECRETARY 1.00 X X 0 0 0 JOHN C BRANLTEY III DIRECTOR 1.00 X 0 0 0 DR RICHARD H BRODHEAD DIRECTOR 1.00 X 0 0 0 JOHN CECIL DIRECTOR 1.00 X 0 0 0 DR CAROL L FOLT DIRECTOR 1.00 X 0 0 0 VIRGINIA RAND BOWMAN DIRECTOR 1.00 X 0 0 0 JUD BOWMAN DIRECTOR 1.00 X 0 0 0 CHARLES FRANCIS DIRECTOR 1.00 X 0 0 0 DR E WAYNE HOLDEN DIRECTOR 1.00 X 0 0 0 OLIVIA HOLDING DIRECTOR 1.00 X 0 0 0 J WALTER MCDOWELL III DIRECTOR 1.00 X 0 0 0 BARBARA MULKEY DIRECTOR 1.00 X 0 0 0 D KEITH PIGUES DIRECTOR 1.00 X 0 0 0 ROBERT A INGRAM DIRECTOR 1.00 X 0 0 0 DR TALLMAN TRASK III DIRECTOR 1.00 X 0 0 0 DR KIMBERLY JENKINS DIRECTOR 1.00 X 0 0 0 STEPHEN MARTIN DIRECTOR 1.00 X 0 0 0 D JORDAN WHICHARD III DIRECTOR 1.00 X 0 0 0 ROBERT W WINSTON DIRECTOR 1.00 X 0 0 0 DR WILLIAM WOODSON DIRECTOR 1.00 X 0 0 0 JUDITH CONE DIRECTOR 1.00 X 0 0 0 MARGARET SPELLINGS DIRECTOR 1.00 X 0 0 0 RICHARD L DAUGHERTY DIRECTOR EMERITUS 1.00 X 0 0 0 DAVID L WARD JR DIRECTOR EMERITUS 1.00 X 0 0 0 ROBERT GEOLAS PAST CEO 40.00 X 429351 0 54059 LINDA HALL CFO 40.00 X 166182 0 35112 MASON H AILSTOCK PAST COO 40.00 X 164509 0 37383 ANNA PENNER VP BUSINESS DEVELOPMENT 40.00 X 119701 0 38456 MICHAEL PITTMAN VP MARKETING 40.00 X 118939 0 45348 ELIZABETH ROOKS INTERIM CEO 40.00 X 107034 0 11519 1105716 0 221877 6 0 1 0 THE WHITING-TURNER CONTRACTING COMPANY PO BOX 17596 BALTIMORE MD 21297 CONSTRUCTION/MGMT 2897219 HINES INTERESTS LP PO BOX 945833 ATLANTA GA 303945833 CONSTRUCTION/MGMT 1066400 THE JOHN R MCADAMS COMPANY INC PO BOX 14005 RESEARCH TRIANGLE PARK NC 27709 DESIGN SERVICES 434180 ELLIS & WINTERS LLP PO BOX 33550 RALEIGH NC 27636 LEGAL SERVICES 340750 WAKEFIELD LANDSCAPES INC 9232 DUKES LAKE ROAD ZEBULON NC 27597 LANDSCAPING 300712 14 SHARED EXPENSE REIMBURSEMENT 531390 789224 789224 CONFERENCE INCOME 900001 235170 235170 1024394 188669 188669 2951665 3231989 -280324 -280324 -280324 16513665 730 6399946 2362 10113719 -1632 10112087 10112087 MISCELLANEOUS 900001 49691 49691 49691 11094517 793761 0 10300756 52750 52750 250 250 1063735 321971 741764 1206871 1171056 35815 166353 109267 57086 246054 156984 89070 162207 106544 55663 19791 19791 201883 101254 100629 129826 27000 102826 8040 8040 75779 75779 104183 47358 56825 350634 21033 329601 135116 2215 132901 20073 2783 17290 37847 30043 7804 14006 14006 497120 477846 19274 46233 46233 PROPERTY TAXES 402010 402010 PARTNERSHIP PROGRAMS 236808 236808 BUILDING REPAIRS/MAINTE 74187 74187 36277 5556 30721 5288033 3422694 1865339 0 959713 217719 1573732 413164 928114 635273 72529517 6842514 65852523 65687003 19333 8033470 31696448 31656335 0 354841 101029863 106997805 2126540 1262598 161217 213049 460000 15092021 15092021 2535084 2132811 20374862 18700479 X 80655001 88297326 80655001 88297326 101029863 106997805 X 5806484 2630508 -794667 X X 0 1 X 1 0 0 1 X 24596281 18775316 43371597 24727475 4815520 19911955 3715299 2026994 1688305 715146 715146 65687003 INVESTMENT IN SUBSIDIARY 1994446 F ALTERNATIVE INVESTMENTS 29661889 F 31656335 LEASE DEPOSITS 76503 DUE TO RELATED PARTIES 1018507 DEFERRED COMPENSATION 1037801 2132811 X 18161685 2630508 4436660 7067168 11094517 0 11094517 9724693 4436660 4436660 5288033 0 5288033 PART IV, LINE 2B: THE FOUNDATION IS RESPONSIBLE FOR THE MANAGEMENT OF INVESTED FUNDS FOR TRIANGLE UNIVERSITIES CENTER FOR ADVANCED STUDIES, INC. ("TUCASI"), A 501(C)(3) ORGANIZATION LOCATED IN RESEARCH TRIANGLE PARK THAT SUPPORTS JOINT RESEARCH AND EDUCATIONAL PROJECTS BETWEEN THREE MAJOR UNIVERSITIES IN THE AREA. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE FOUNDATION'S TAX POSITIONS AT SEPTEMBER 30, 2017 AND 2016 AND CONCLUDED THAT THE FOUNDATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE INCOME TAXES TOPIC OF THE FASB ASC. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 1,632. INTERCOMPANY REVENUE 1,203,039. EXPENSES FROM DISREGARDED ENTITY DAVIS 54 ON LINE 6B 2,734,975. EXPENSES FROM DISREGARDED ENTITY PARK CENER EAST ON LINE 6B 497,014. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 1,632. INTERCOMPANY REVENUE 1,203,039. EXPENSES FROM DISREGARDED ENTITY DAVIS 54 ON LINE 6B 2,734,975. EXPENSES FROM DISREGARDED ENTITY PARK CENER EAST ON LINE 6B 497,014. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES FROM DISREGARDED ENTITY DAVIS 54 EXPENSES FROM DISREGARDED ENTITY PARK CENER EAST REFUND OF GRANT 1 TRIANGLE UNIVERSITIES CENTER FOR ADVANCED STUDIES INC PO BOX 12255 RESEARCH TRIANGLE PARK NC 27709 510175686 501(C)(3) 50000 0 RTP CATALYST FOR INNOVATION CONTRIBUTION 1 0 PART I, LINE 2: ORGANIZATIONS RECEIVING GRANTS MAY MAKE PRESENTATIONS TO THE FOUNDATION BOARD SO THAT THE FOUNDATION IS AWARE OF HOW FUNDING IS BEING USED. OTHER SMALLER CONTRIBUTIONS MADE TO SMALLER CHARITABLE ORGANIZATIONS FOR GENERAL SUPPORT ARE REQUIRED TO REPORT ON SPECIFIC USES. X X 0 0 0 0 0 0 0 0 0 ROBERT GEOLAS PAST CEO 288479 0 0 0 140872 0 29904 0 24155 0 483410 0 0 0 LINDA HALL CFO 161055 0 4125 0 1002 0 16913 0 18199 0 201294 0 0 0 MASON H AILSTOCK PAST COO 137090 0 0 0 27419 0 15390 0 21993 0 201892 0 0 0 ANNA PENNER VP BUSINESS DEVELOPMENT 119288 0 0 0 413 0 12300 0 26156 0 158157 0 0 0 MICHAEL PITTMAN VP MARKETING 118505 0 0 0 434 0 12812 0 32536 0 164287 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND AUDIT COMMITTEE REVIEW THE DRAFT FORM 990 PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS ENFORCED BY EACH DIRECTOR COMPLETING QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HR COMMITTEE USES THE COMPARABLE SALARY INFORMATION IN THE COMPENSATION REVIEW PROCESS. THE HR COMMITTEE'S RECOMMENDATION IS SUBSEQUENTLY APPROVED BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: EQUITY OF SUBSIDIARY -794,667. FORM 990, PART XII, LINE 2C: THE ORGANIZATIONS OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED SINCE THE PRIOR YEAR. DAVIS 54 LLC 12 DAVIS DRIVE RTP NC 27709 463588803 REAL ESTATE RENTAL AND ACQUIRE PROPERTIES IN RESEARCH TRIANGLE PARK NC 2314063 19034800 RESEARCH TRIANGLE FOUNDATION PARK CENTER EAST LLC 12 DAVIS DRIVE RTP NC 27709 811734151 REAL ESTATE DEVELOPMENT NC 638602 21399950 RESEARCH TRIANGLE FOUNDATION TRIANGLE SERVICE CENTER INC PO BOX 12255 RTP NC 27709 560854810 REAL ESTATE RENTAL AND ACQUIRE PROPERTIES IN RESEARCH TRIANGLE PARK NC RESEARCH TRIANGLE FOUNDATION C 2455913 21538260 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 TRIANGLE SERVICE CENTER Q 475896 COST