2015-03-16T15:11:42-05:00 2014-06-30 420714325 MCGLADREY LLP 230 N ELM ST STE 1100 GREENSBORO NC 27401 990 2013-07-01 561380796 TRIANGLE COMMUNITY FOUNDATION INC TRIA 9194748370 324 BLACKWELL STREET SUITE 1220 DURHAM NC 27701 LORI O'KEEFE PRESIDENT/CEO 9194748370 2015-02-16 ADRIENNE MCKINNEY P00819656 3362724551 2013 2016-04-25 22:37:26Z LORI O'KEEFE 324 BLACKWELL STREET SUITE 1220 DURHAM NC 27701 33273964 0 X WWW.TRIANGLECF.ORG X 1983 NC TRIANGLE COMMUNITY FOUNDATION CONNECTS PHILANTHROPIC RESOURCES WITH COMMUNITY NEEDS, CREATES OPPORTUNITY FOR ENLIGHTENED CHANGES AND ENCOURAGES PHILANTHROPY AS A WAY OF LIFE. 18 18 18 33 0 -107602 16927574 20809645 0 0 16608850 12217839 479808 236760 34016232 33264244 13340417 14933375 0 0 1626305 1502369 0 0 539522 753711 922001 15720433 17357745 18295799 15906499 156504905 185230549 8640501 12586944 147864404 172643605 TRIANGLE COMMUNITY FOUNDATION CONNECTS PHILANTHROPIC RESOURCES WITH COMMUNITY NEEDS, CREATES OPPORTUNITY FOR ENLIGHTENED CHANGES AND ENCOURAGES PHILANTHROPY AS A WAY OF LIFE. 0 0 14973634 14933375 TRIANGLE COMMUNITY FOUNDATION CONNECTS PHILANTHROPIC RESOURCES WITH COMMUNITY NEEDS, CREATES OPPORTUNITY FOR ENLIGHTENED CHANGE AND ENCOURAGES PHILANTHROPY AS A WAY OF LIFE. 770363 PHILANTHROPIC EVENTS - PHILANTHROPIC EVENTS INCLUDE: DONOR EDUCATION FORUMS; CAPACITY BUILDINGS WORKSHOPS FOR NONPROFITS. 115112 SPECIAL SERVICES - SERVICES TO AREA NON-PROFITS INCLUDE: MEETINGS WITH THE FOUNDATION'S PRESIDENT; NON-PROFIT CAPACITY BUILDING; NETWORKING; AND TRAININGS. 15859109 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 19 0 1 18 1 0 0 0 0 0 1 1 1 3 0 0 0 0 0 0 X 18 18 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ROBERT NAYLOR 9194748370 324 BLACKWELL STREET SUITE 1220 DURHAM NC 27701 C PERRY COLWELL MEMBER 0.50 X 0 0 0 EASTER MAYNARD MEMBER 0.50 X 0 0 0 FARAD ALI MEMBER 0.50 X 0 0 0 DIANNE BIRCH MEMBER 0.50 X 0 0 0 RUTH C DZAU MEMBER 0.50 X 0 0 0 TIM C GUPTON MEMBER 0.50 X 0 0 0 RICHARD B GUIRLINGER MEMBER 0.50 X 0 0 0 PAUL B HARRISON MEMBER 0.50 X 0 0 0 MARK A KUHN MEMBER 0.50 X 0 0 0 PAT NATHAN MEMBER 0.50 X 0 0 0 PETER J MEEHAN MEMBER 0.50 X 0 0 0 MICHAEL J SCHOENFELD MEMBER 0.50 X 0 0 0 PAMELA G SENEGAL MEMBER 0.50 X 0 0 0 JAMES H SPEED JR MEMBER 0.50 X 0 0 0 CARL E THOMPSON SR MEMBER 0.50 X 0 0 0 LACY M PRESNELL III CHAIR 0.50 X X 0 0 0 CECILE NOEL SECRETARY 0.50 X X 0 0 0 JAMES A STEWART TREASURER 0.50 X X 0 0 0 LORI O'KEEFE PRESIDENT 40.00 X 141291 0 26607 ROBERT NAYLOR CFO & DIR. OF ADMIN. 40.00 X 121270 0 25219 ROBIN BAREFOOT LEGAL & POLICY ADVISOR 40.00 X 106501 0 15380 369062 0 67206 3 0 1 0 COLONIAL CONSULTING 750 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 INVESTMENT MGMT 138593 1 171121 20638524 8893136 20809645 2797955 2797955 9429604 0 9720 9429604 -9720 9419884 9419884 OTHER INCOME 900099 236760 236760 236760 33264244 0 0 12454599 14933375 14933375 1198790 466449 441754 290587 208095 80970 76683 50442 95484 37153 35186 23145 38058 38058 16982 8491 8491 42300 42300 8319 8319 11470 11470 44410 12172 20053 12185 102914 36082 45076 21756 28317 9928 12403 5986 36381 7241 16910 12230 37142 13022 16268 7852 15596 5468 6831 3297 OTHER FUNDS' EXPENSES 249318 87411 109201 52706 SERVICE TO FIELD 74543 74543 SOFTWARE DEVELOPMENT 45605 15989 19975 9641 GSK IMPACT AWARD PROGRA 28678 28678 141968 50628 61606 29734 17357745 15859109 959114 539522 319999 1244560 46519 6604798 10009298 10307753 1581118 791473 826786 789645 81374813 81473324 63927490 84810469 156504905 185230549 101267 68743 379937 427134 8159297 12091067 8640501 12586944 X 137855106 162335852 10009298 10307753 0 147864404 172643605 156504905 185230549 X 15906499 8319169 553533 X 0 1 X 1 0 X 14130752 11796806 14721033 16927574 20638524 78214689 14130752 11796806 14721033 16927574 20638524 78214689 8025905 70188784 2296597 1609249 2716506 2652004 2797955 12072311 84450 10587 479808 407881 982726 91269726 0.76900 0.77320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 477 19262947 12967444 103877929 1 1 92670899 7621877 13254028 3606888 1368000 108571916 85397341 2779373 9079055 3354481 1230389 92670899 86945883 4299024 -1469194 3775917 602455 85397341 74722418 1956862 14421112 3725514 428995 86945883 73769423 2090234 3310462 3432778 1014923 74722418 1.00000 0 0 1199500 426388 773112 381618 365085 16533 789645 CASH EQUIVALENTS 15485412 F CERTIFICATES OF DEPOSIT 2256223 F ALTERNATIVE INVESTMENTS 66892790 F CASH SURRENDER VALUE OF LIFE INSURANCE POLICY 176044 F 84810469 ASSETS HELD ON BEHALF OF OTHERS 12091067 12091067 X 42146667 8319170 553533 8872703 33273964 -9720 -9720 33264244 17367465 9720 9720 17357745 0 17357745 PART X, LINE 2: MANAGEMENT EVALUATED THE TAX POSITIONS OF THE FOUNDATION AND ITS AFFILIATED SUPPORTING ORGANIZATIONS AND CONCLUDED THAT THE FOUNDATION AND ITS AFFILIATED SUPPORTING ORGANIZATIONS 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 FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC). WITH FEW EXCEPTIONS, THE FOUNDATION AND ITS AFFILIATED SUPPORTING ORGANIZATIONS ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR FISCAL YEARS 2010 AND PRIOR. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 553,533. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF GIFTED ASSETS -9,720. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF GIFTED ASSETS 9,720. 1 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 GRANTS TO RECIPIENTS 25348 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANT TO RECIPIENTS 43500 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 GRANT TO RECIPIENTS 41010 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 GRANT TO RECIPIENTS 115000 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA, FASO, 0 0 GRANT TO RECIPIENTS 24050 MIDDLE EAST AND NORTH AFRICA 0 0 GRANT TO RECIPIENTS 61000 SOUTH ASIA 0 0 GRANT TO RECIPIENTS 2166 0 0 0 0 0 0 312074 0 312074 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, PROVIDE ASSISTANCE TO A RESIDENTIAL CARE FACILITY IN TURKS AND CAICOS; TRAILER PROJECT IN EL SALVADOR. 25348 WIRE EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, PROVIDE ASSISTANCE TO AN ORGANIZATION THAT RESCUES GIRLS FROM SEX TRADE AND TRAFFIC; RELIEF EFFORTS IN PHILIPPINES. 43500 WIRE EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM ASSISTANCE FOR PROMOTION OF THE DEVELOPMENT OF HUMANITARIAN PROJECTS AND INITIATIVES 41010 WIRE MIDDLE EAST AND NORTH AFRICA PROVIDE ASSISTANCE TO A CHARITY THAT PROVIDES MICRO-CREDIT LOANS; PROVIDE ASSISTANCE TO AN ORGANIZATION THAT FOSTERS AWARENESS OF INTERCULTURAL DIALOGUE AND PROMOTES PEACE. 61000 WIRE NORTH AMERICA - CANADA AND MEXICO, BUT BUT NOT THE UNITED STATES SUPPORT RAPID RESPONSE INTERVENTION TO PREVENT HOUSING EVICTION AND PROVIDE INTERVENTIONS; SUPPORT THE DICTIONARY OF OLD ENGLISH. 115000 WIRE SUB-SAHARAN AFRICA 61 PROJECT IN KENYA 24050 WIRE 1 0 0 1 0 0 PART I, LINE 2: ORGANIZATION OBTAINS SIGNED GRANT AGREEMENTS FROM THE DONEE ORGANIZATIONS. THE DONEE ORGANIZATIONS THEN PROVIDE TCF WITH FINANCIAL REPORTS AND PROJECT UPDATES. 1 SEE ATTACHMENT 12449208 TO SUPPORT TRIANGLE COMMUNITY FOUNDATION CAUSE 1 X X X 0 0 0 0 0 0 0 0 0 LORI O'KEEFE PRESIDENT 141291 0 0 0 0 0 8796 0 17811 0 167898 0 0 0 X 83 8559515 FAIR MARKET VALUE X 1 162500 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 THERE WAS A PROCEDURAL CHANGE TO THE BYLAWS REGARDING THE PROVISION TO AMEND THE BYLAWS IN THE FUTURE. THE PROCEDURAL CHANGE IS TO NOW REQUIRE AN AFFIRMATIVE VOTE OF 2/3 OF THE BOARD OF DIRECTORS AT A MEETING OR UNANIMOUS BY WRITTEN CONSENT. THE PREVIOUS PROCEDURE REQUIRED AN AFFIRMATIVE VOTE OF THE MAJORITY OF THE BOARD OF DIRECTORS AT A MEETING OR WRITTEN. THERE WAS ALSO A POLICY CHANGE TO DEFINITIVELY STATE THAT MEMBERS OF THE BOARD OF DIRECTORS ARE PROHIBITED FROM RECEIVING COMPENSATION FOR SERVICES AS A BOARD MEMBER. THEY MAY HAVE EXPENSES REIMBURSED. THE PREVIOUS POLICY STATED THAT THEY WERE NOT PRECLUDED FROM RECEIVING COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11 STAFF REVIEWS AND SUPPLIES WORKSHEETS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY THROUGH THE ANNUAL AUDIT AND DAY-TO-DAY OPERATIONS. FORM 990, PART VI, SECTION B, LINE 15 THE REVIEW OF THE PRESIDENT'S PERFORMANCE IS DONE ANNUALLY. THE EXECUTIVE COMMITTEE IS IN CHARGE OF THE REVIEW PROCESSS. INDUSTRY SURVEY DATA IS USED TO ENSURE THAT SALARY IS COMPETITIVE AMONG PEERS. THE BOARD ANNUALLY APPROVES THE PRESIDENT'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 OUR ANNUAL AUDIT AND FORM 990 ARE MADE PUBLIC THROUGH OUR WEBSITE. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 553,533. DURHAM ARTS COUNCIL OF TRIANGLE COMMUNITY FOUNDATION 324 BLACKWELL STREET DURHAM NC 27701 461826969 TO PROVIDE A PERMANENT ENDOWMENT OF SUPPORT FOR LOCAL ARTS ORGANIZATIONS NC 501(C)(3) 509(A)(3)-TYPE II TRIANGLE COMMUNITY FOUNDATION 0 TRIANGLE COMMUNITY FOUNDATION REAL ESTATE FOUNDATION 324 BLACKWELL STREET DURHAM NC 27701 201398786 RECEIVES, MANAGES, AND SELLS REAL ESTATE, GRANTS TO TCF NC 501(C)(3) 509(A)(3)-TYPE I TRIANGLE COMMUNITY FOUNDATION 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 TRIANGLE COMMUNITY FOUNDATION REAL ESTATE C 171121 CASH VALUE