2018-01-25T07:24:54-06:00 2017-06-30 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990 2016-07-01 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 2018-01-25 1 KRISTEN HOYLE CPA P00118964 9195717055 2018-01-19 173.226.69.82 2018-01-25 08:24:44 ES P 0DEB9A7F6393A85A0642B2D88D728413B8B5563C EA4040B2FC238CEFC7BF0DFE72BCA9206519E5A8 2016 2021-01-29 14:40:06Z DR W STEWART THOMAS PO BOX 1510 PEMBROKE NC 28372 20733272 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. 16 16 0 18 0 0 982716 1610825 4012865 4049779 400077 458604 7608 40413 5403266 6159621 284897 406911 0 0 0 0 0 0 27170 3782651 3884948 4067548 4291859 1335718 1867762 60617559 58454617 48790193 46261650 11827366 12192967 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 3016419 4049779 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. 682554 406911 26 THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE. 3698973 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 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 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X KENNETH R SPAYD 9105216209 PO BOX 1510 PEMBROKE NC 28372 JAMES MARTIN DIRECTOR 1.00 X 0 0 0 MAC CAMPBELL CHAIR 1.00 X X 0 0 0 JOHN MASTERS DIRECTOR 1.00 X 0 0 0 RANDALL JONES VICE CHAIR 1.00 X X 0 0 0 EDWARD BROOKS DIRECTOR 1.00 X 0 0 0 JIM GANE DIRECTOR 1.00 X 0 0 0 MICKEY GREGORY DIRECTOR 1.00 X 0 0 0 DAVID MCNEILL IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 CARL PEED DIRECTOR 1.00 X 0 0 0 LENORE TAYLOR DIRECTOR 1.00 X 0 0 0 FALINE DIAL SECRETARY 1.00 X X 0 0 0 MARCUS BRYANT DIRECTOR 1.00 X 0 0 0 AZALEA THOMAS DIRECTOR 1.00 X 0 0 0 DEAN NICHOLS DIRECTOR 1.00 X 0 0 0 ANGELA MEREDITH DIRECTOR 1.00 X 0 0 0 PAT WILLOUGHBY DIRECTOR 1.00 X 0 0 0 ROBIN CUMMINGS CHANCELLOR 1.00 40.00 X 0 272750 47178 WENDY LOWERY EXECUTIVE DIRECTOR 1.00 40.00 X 0 134825 28198 STEVEN ARNDT TREASURER 1.00 40.00 X 0 99045 22105 0 506620 97481 0 0 1 0 0 45295 55000 1510530 55750 1610825 RENTAL REVENUE 531110 2108390 2108390 PROGRAM RELATED INTEREST INCOME 531110 1941389 1941389 4049779 402813 402813 14618294 14562503 55791 55791 55791 51535 45295 11148 40387 40387 MISCELLANEOUS REVENUE 999999 26 26 26 6159621 4049805 0 498991 250000 250000 156911 156911 14756 14756 13950 13950 52010 52010 3750 3750 68739 68739 224263 121667 75426 27170 865 865 33784 33784 444 444 1520302 1482802 37500 152510 152510 4539 4539 RENTAL EXPENSES 1533617 1533617 BOND ISSUANCE COSTS 213382 213382 REPAIRS 46571 46571 GIFT DONATION EXPENSES 1466 1466 4291859 3698973 565716 27170 628142 1756677 138782 92088 688316 379251 15552344 4479457 10962700 11072887 4909172 5803393 43290447 39350321 60617559 58454617 678801 634986 44230000 42435000 3881392 3191664 48790193 46261650 X 821607 1498061 6763728 5925796 4242031 4769110 11827366 12192967 60617559 58454617 X 1867762 378477 -1880638 X X 0 1 X 1 0 X 655965 859558 1665214 982716 1610825 5774278 3959859 3824787 3897547 4012865 4049779 19744837 4615824 4684345 5562761 4995581 5660604 25519115 17415 28641 106245 50300 62000 264601 369366 369366 17415 28641 106245 50300 431366 633967 24885148 149988 312327 368153 550176 402813 1783457 149988 312327 368153 550176 402813 1783457 26 26 4765812 4996672 5930914 5545757 6063443 27302598 0.91150 0.92780 0.06530 0.06450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4909172 801330 595577 502686 5803393 5055201 284369 785202 1215600 4909172 4834470 632401 484441 896111 5055201 3924694 336566 640277 67067 4834470 3458941 175516 392291 102054 3924694 0.80900 0.19100 0 0 506070 506070 14572230 4475045 10097185 37626 4412 33214 436418 436418 11072887 MONEY MARKET FUNDS 90713 F STOCKS 3053072 F CORPORATE FIXED INCOME 693793 F MUTUAL FUNDS 413462 F HEDGE FUNDS 405141 F BONDS 235915 F INVESTMENT TRUST 102835 F GOVERNMENT SECURITIES 102440 F EXCHANGE TRADED FUNDS 706022 F 5803393 RESTRICTED CASH 914604 ASSETS HELD BY TRUSTEE 3958943 LEASES RECEIVABLE 34420081 CASH SURRENDER- INSURANCE 56693 39350321 INTEREST RATE SWAP FOR FAIR VALUE 1507968 UNAMORTIZED BOND PREMIUM 77653 FUNDS HELD FOR OTHERS 1606043 3191664 6868814 378477 330716 709193 6159621 0 6159621 7027575 2735716 2735716 4291859 0 4291859 PART V, LINE 4: THE ENDOWMENT CONSISTS OF APPROXIMATELY 331 FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT FUNDS ARE PRIMARILY USED TO PROVIDE SCHOLARSHIPS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 11,148. REVENUE NET WITH EXPENDITURES ON FINANCIAL STATEMENT 319,568. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 11,148. REVENUE NET WITH EXPENDITURES ON FINANCIAL STATEMENT 319,568. WRITEDOWN OF CAPITAL LEASE RECEIVABLE 2,405,000. CASH BASH - BRAVES CLUB 96830 45295 51535 3000 3854 4294 96830 45295 51535 3000 3854 4294 11148 40387 1 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 250000 FMV TO PROVIDE SUPPORT TO UNC PEMBROKES UNIVERSITY & ATHLETIC FUNDS. 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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 686,622. PRIOR PERIOD ADJUSTMENT -162,260. WRITEDOWN OF CAPITAL LEASE RECEIVABLE -2,405,000. THE UNCP UNIVERSITY FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 1956029 8291272 THE UNCP STUDENT HOUSING FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 2212034 37765639 THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 PUBLIC UNIVERSITY IN THE STATE OF NORTH CAROLINA NC 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 406911 CASH