2015-02-16T12:25:02-06:00 2014-06-30 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990 2013-07-01 581592230 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC UNIV 9105216252 PO BOX 1510 PEMBROKE NC 28372 RICHARD COSENTINO TREASURER 9105216252 2015-02-16 1 KRISTEN HOYLE CPA P00118964 9195717055 2015-02-10 2013 2016-03-07 17:11:31Z RICHARD COSENTINO PO BOX 1510 PEMBROKE NC 28372 5080787 0 X HTTP://WWW2.UNCP.EDU/ADVANCEMENT/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. 13 11 0 15 0 0 655965 859558 1859480 3824787 2250367 312327 41005 58008 4806817 5054680 255024 175684 0 0 0 2888 0 0 350 3792727 3816667 4047751 3995239 759066 1059441 61529546 62237495 55066328 53482310 6463218 8755185 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 3293302 3824787 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. 175684 175684 THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE. 3468986 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 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 13 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X DR RICHARD COSENTINO 9105216209 PO BOX 1510 PEMBROKE NC 28372 MR DALLAS MAC CAMPBELL IMMEDIATE PAST CHAIR, DIRECTOR 1.00 X 0 0 0 MR DARRELL D JOHNSON CHAIR, DIRECTOR 1.00 X X 0 0 0 MR ABDUL R GHAFFAR DIRECTOR 1.00 X 0 0 0 MS LEECHELLE BROOKS DIRECTOR 1.00 X 0 0 0 MR JAMES D DOYLE DIRECTOR 1.00 X 0 90500 23135 MR AARON THOMAS DIRECTOR 1.00 X 0 0 0 MR ROBERT E CATON DIRECTOR 1.00 X 0 0 0 DR KYLE CARTER DIRECTOR 1.00 X 0 243000 40745 MR JAMES E MARTIN DIRECTOR 1.00 X 0 0 0 DR DONNA C PETERS DIRECTOR 1.00 X 0 0 0 MS DARLENE H RANSOM DIRECTOR 1.00 X 0 0 0 MS ANITA HOLT DIRECTOR 1.00 X 0 0 0 MR DAVID J MCNEILL DIRECTOR 1.00 X 0 0 0 DR RICHARD COSENTINO TREASURER 1.00 X 0 175000 36838 MS WENDY LOWERY EXECUTIVE DIRECTOR 1.00 X 0 141680 34787 0 650180 135505 0 0 1 0 0 64925 794633 19941 859558 PROGRAM RELATED INTERE 531110 2033357 2033357 RENTAL REVENUE 531110 1791300 1791300 TICKET SALES 711210 130 130 3824787 312327 312327 84115 26107 58008 58008 5054680 3824787 0 370335 52201 52201 123483 123483 2775 2775 113 113 13730 13730 11463 11463 48521 48521 572 572 78354 70510 7494 350 5501 5501 1757058 1719558 37500 378478 378478 112848 112848 10274 10274 RENTAL EXPENSES 1390386 1390386 ENDOWMENTS 8200 8200 MISCELLANEOUS 1282 1282 3995239 3468986 525903 350 830252 1136199 159162 188126 477864 304990 13422829 3457201 9927013 9965628 3924694 4834470 46210561 45808082 61529546 62237495 744615 842751 50075000 48845000 4246713 3794559 55066328 53482310 X 1007415 479923 2272309 4619664 3183494 3655598 6463218 8755185 61529546 62237495 X 1059441 640037 486642 105847 X X 0 1 X 1 0 X 970925 804790 736421 655965 859558 4027659 2614259 2544296 3940890 3959859 3824787 16884091 3585184 3349086 4677311 4615824 4684345 20911750 266350 17415 28641 312406 0 266350 17415 28641 312406 20599344 144265 606659 310908 149988 312327 1524147 144265 606659 310908 149988 312327 1524147 14379 14379 3743828 3955745 4988219 4765812 4996672 22450276 0.91760 0.91460 0.06790 0.06880 X SCHEDULE A, PART III - EXPLANATION FOR ADJUSTED PRIOR YEARS THE 2013 SCHEDULE A HAS BEEN UPDATED TO REFLECT THE CORRECTED PRESENTATION OF INTEREST INCOME FROM PROGRAM SERVICE ACTIVITIES. IN THE PAST THIS INTEREST WAS CLASSIFIED AS INVESTMENT INCOME, RATHER THAN PROGRAM SERVICE REVENUES. THE CURRENT YEAR AS WELL AS ALL PRIOR YEARS HAVE BEEN ADJUSTED TO REFLECT THE CORRECT PROGRAM REVENUES AND INVESTMENT INCOME AMOUNTS. ADDITIONALLY, THE PRIOR YEAR PUBLIC SUPPORT PERCENTAGE AS WELL AS THE INVESTMENT INCOME PERCENTAGE HAVE BEEN ADJUSTED TO REFLECT THE REVISED CLASSIFICATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3924694 336566 640277 67067 4834470 3458941 175516 392291 102054 3924694 3232363 305508 15578 94508 3458941 2546645 204440 481278 3232363 0.72810 0.27190 0 0 506070 506070 12909050 3456150 9452900 7709 1051 6658 9965628 MONEY MARKET FUNDS 451257 F STOCKS 2390960 F CORPORATE FIXED INCOME 186823 F GOVERNMENT SECURITIES 194755 F MUTUAL FUNDS 296627 F HEDGE FUNDS 402635 F INVESTMENT IN REAL ESTATE 272411 F EFT & CFT'S 632731 F UNIT INVESTMENT TRUST 6271 F 4834470 RESTRICTED CASH 931767 ASSETS HELD BY TRUSTEE 4775839 LEASES RECEIVABLE 40046249 CASH SURRENDER- INSURANCE 54227 45808082 INTEREST RATE SWAP FOR FAIR VALUE 2101545 UNAMORTIZED BOND PREMIUM 86971 FUNDS HELD FOR OTHERS 1606043 3794559 5421750 640037 4520 26107 670664 4751086 303594 303594 5054680 3722272 4520 26107 30627 3691645 303594 303594 3995239 PART V, LINE 4: THE ENDOWMENT CONSISTS OF APPROXIMATELY 181 FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT FUNDS ARE PRIMARILY USED TO PROVIDE SCHOLARSHIPS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 26,107. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUE NET WITH EXPENDITURES ON FINANCIAL STATEMENT 303,594. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES, ADJUSTED FOR D 26,107. PART XII, LINE 4B - OTHER ADJUSTMENTS: REVENUE NET WITH EXPENDITURES ON FINANCIAL STATEMENT 303,594. SOS FUNDRAISER 46408 46408 540 8585 1100 2361 CASH CAB - BRAVES CLUB 37707 37707 8000 4735 786 2 84115 84115 8000 540 13320 1100 3147 26107 58008 1 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 501(C)(3) 52201 FMV TO PROVIDE SUPPORT TO UNC PEMBROKES UNIVERSITY & ATHLETIC FUNDS. SCHOLARSHIPS 102 123483 PART I, LINE 2: GRANTS ARE USED TO PROVIDE SCHOLARSHIPS X 0 0 0 0 0 0 0 0 0 DR KYLE CARTER DIRECTOR 0 243000 0 0 0 0 0 25120 0 15625 0 283745 0 0 DR RICHARD COSENTINO TREASURER 0 175000 0 0 0 0 0 22103 0 14735 0 211838 0 0 MS WENDY LOWERY EXECUTIVE DIRECTOR 0 141680 0 0 0 0 0 20487 0 14300 0 176467 0 0 A THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 658259BT2 2004-01-01 150000 TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004) 0 1 0 B THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 658259BU9 2004-01-01 190000 TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004) 0 1 0 C THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 658259BV7 2004-01-01 195000 TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004) 0 1 0 D THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 658259BW5 2004-01-01 200000 TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004) 0 1 0 A 21436 149036 8442 2286 4164 129815 2004 0 0 1 1 B 27152 188779 10693 2895 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NORTH CAROLINA AT PEMBROKE 566000805 914723AQ4 2010-10-07 4880000 TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B) 0 1 0 A 460000 35365 12060 7624 404980 2011 0 0 1 1 B 1605000 123394 42079 26603 1413027 2011 0 0 1 1 C 3970000 305217 104082 65802 3495151 2011 0 0 1 1 D 4880000 375179 127940 80885 4296306 2011 0 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 D 0 0 0 0 0 0 0 A 1 1 0 0 0 0 B 1 1 0 0 0 0 C 1 1 0 0 0 0 D 1 1 0 0 0 0 A 0 B 0 C 0 D 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS REVIEWED AND APPROVED BY THE VICE CHANCELLOR FOR BUSINESS AFFAIRS BEFORE PRESENTING TO ALL BOARD MEMBERS PRIOR TO FILING FOR THE CURRENT TAX 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 XI, LINE 9: INTEREST RATE SWAP 105,847. THE UNCP UNIVERSITY FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 1816480 8376854 THE UNCP STUDENT HOUSING FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 2315543 44006520 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 5 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 546409