UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC (EIN 58-1592230)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-02-08
IRS object ID: 201310399349301026
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-08T13:51:55-06:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	561965804	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMAS JUDY & TUCKER P A	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4700 FALLS OF NEUSE ROAD SUITE 400	AddressLine1
City	RALEIGH	City
State	NC	State
ZIP Code	27609	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	581592230	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF NORTH CAROLINA AT PEMBROKE	BusinessNameLine1
Business Name Line2	FOUNDATION INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	UNIV	NameControl
Phone	9105216252	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1510	AddressLine1
City	PEMBROKE	City
State	NC	State
ZIP Code	28372	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RICHARD COSENTINO	Name
Title	TREASURER	Title
Phone	9105216252	Phone
Date Signed	2013-02-08	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KRISTEN HOYLE CPA	Name
PTIN	P00118964	PTIN
Phone	9195717055	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RICHARD COSENTINO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1510	AddressLine1
City	PEMBROKE	City
State	NC	State
ZIP Code	28372	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5013746	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	HTTP://WWW.UNCP.EDU/ADVANCEMENT/FOUNDATION	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1968	YearFormation
State Legal Domicile	NC	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	12	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	804790	ContributionsGrantsPriorYear
Contributions Grants Current Year	736421	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1622633	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1829349	ProgramServiceRevenueCY
Investment Income Prior Year	1528322	InvestmentIncomePriorYear
Investment Income Current Year	2408787	InvestmentIncomeCurrentYear
Other Revenue Prior Year	22147	OtherRevenuePriorYear
Other Revenue Current Year	25564	OtherRevenueCurrentYear
Total Revenue Prior Year	3977892	TotalRevenuePriorYear
Total Revenue Current Year	5000121	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	128412	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	95190	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	172	SalariesEtcPriorYear
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	21000	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	35547	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2920948	OtherExpensePriorYear
Other Expenses Current Year	4756534	OtherExpensesCurrentYear
Total Expenses Prior Year	3070532	TotalExpensesPriorYear
Total Expenses Current Year	4851724	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	907360	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	148397	RevenuesLessExpensesCY
Total Assets BOY	64273878	TotalAssetsBOY
Total Assets EOY	62904672	TotalAssetsEOY
Total Liabilities BOY	57915487	TotalLiabilitiesBOY
Total Liabilities EOY	57007807	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6358391	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5896865	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	95190	Expense
Description	THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	3676932	Expense
Revenue	1829349	Revenue
Description	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.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	3772122	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	1	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	1	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	1	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	R NEIL HAWK	NamePerson
Telephone Number	9105216209	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1510	AddressLine1
City	PEMBROKE	City
State	NC	State
ZIP Code	28372	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
MRS BOBBIE GHAFFAR
CHAIR	1.00	X	X	0	0	0
MR MICHAEL L HARDIN
VICE CHAIR	1.00	X	X	0	0	0
MR DALLAS MAC CAMPBELL
SECRETARY	1.00	X	X	0	0	0
DR CAMMIE HUNT-OXENDINE
DIRECTOR	1.00	X		0	123700	30267
DR KYLE CARTER
DIRECTOR	1.00	X		0	240000	50627
MR SAMMY COX
DIRECTOR	1.00	X		0	0	0
MR TIM BROOKS
DIRECTOR	1.00	X		0	0	0
MR JAMES W GORE
DIRECTOR	1.00	X		0	0	0
MR ROBERT BOB JOHNSON
DIRECTOR	1.00	X		0	0	0
MRS SYLVIA PATE
DIRECTOR	1.00	X		0	0	0
MR NEIL HAWK
TREASURER	1.00		X	0	156450	36365
MS WENDY LOWERY
EXECUTIVE DIRECTOR	1.00		X	0	140000	34210

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	660150	TotalReportableCompFrmRltdOrgs
Total Other Compensation	151469	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	10650	FundraisingEvents
All Other Contributions	725771	AllOtherContributions
Noncash Contributions	41828	NoncashContributions
Total Contributions	736421	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	RENTAL REVENUE	Description
Business Code	531110	BusinessCode
Total Revenue Column	1829349	TotalRevenueColumn
Related Or Exempt Function Income	1829349	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1829349	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2408787	TotalRevenueColumn
Exclusion	$2,408,787	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	39189	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	10650	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	13625	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	25564	TotalRevenueColumn
Exclusion	$25,564	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5000121	TotalRevenueColumn
Related Or Exempt Function Income	1829349	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$2,434,351	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	38960	Total
Program Services	38960	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	56230	Total
Program Services	56230	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	47277	Total
Management And General	47277	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15030	Total
Management And General	15030	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	35977	Total
Management And General	35977	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	20732	Total
Program Services	1000	ProgramServices
Management And General	376	ManagementAndGeneral
Fundraising	19356	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	2008464	Total
Program Services	1949811	ProgramServices
Management And General	58653	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	840311	Total
Management And General	840311	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	121908	Total
Program Services	110750	ProgramServices
Management And General	11158	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	7447	Total
Management And General	7447	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
RENTAL EXPENSES	1615371	1615371
MISCELLANEOUS	30135		27726	2409
FUNDRAISING SUPPLIES	13782			13782
REPAIRS AND MAINTENANCE	100		100

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4851724	Total
Program Services	3772122	ProgramServices
Management And General	1044055	ManagementAndGeneral
Fundraising	35547	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	4191171	BOY
EOY	1369193	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	240985	BOY
EOY	195281	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	53392	BOY
EOY	27507	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	23409	BOY
EOY	28772	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	14085299	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3595506	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	10807818	BOY
EOY	10489793	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	3232363	BOY
EOY	3458941	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	400934	BOY
EOY	381053	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	45323806	BOY
EOY	46954132	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	64273878	BOY
EOY	62904672	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2518505	BOY
EOY	847629	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	52386667	BOY
EOY	50075000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1153040	BOY
EOY	1545490	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1857275	BOY
EOY	4539688	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	57915487	BOY
EOY	57007807	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2870747	BOY
EOY	2228348	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	785174	BOY
EOY	660539	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2702470	BOY
EOY	3007978	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6358391	BOY
EOY	5896865	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	64273878	BOY
EOY	62904672	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	148397	ReconcilationRevenueExpenses
Reconcilation Other Changes	-609923	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2489621	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1125797	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	970925	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	804790	CurrentTaxYearMinus1Year
Current Tax Year	736421	CurrentTaxYear
Total	6127554	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2891838	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1487812	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1637804	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1622633	CurrentTaxYearMinus1Year
Current Tax Year	1829349	CurrentTaxYear
Total	9469436	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	25614	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33478	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	51094	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	27472	CurrentTaxYearMinus1Year
Current Tax Year	39189	CurrentTaxYear
Total	176847	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5407073	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2647087	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2659823	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2454895	CurrentTaxYearMinus1Year
Current Tax Year	2604959	CurrentTaxYear
Total	15773837	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	266350	CurrentTaxYearMinus1Year
Total	266350	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	266350	CurrentTaxYearMinus1Year
Total	266350	Total

Field	Value	IRS element (for citing)
Public Support Total509	15507487	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	72682	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	183811	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1120720	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1528322	CurrentTaxYearMinus1Year
Current Tax Year	2422449	CurrentTaxYear
Total	5327984	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	72682	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	183811	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1120720	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1528322	CurrentTaxYearMinus1Year
Current Tax Year	2422449	CurrentTaxYear
Total	5327984	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66625	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	39801	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14379	CurrentTaxYearMinus2Years
Total	120805	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5546380	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2870699	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3794922	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3983217	CurrentTaxYearMinus1Year
Current Tax Year	5027408	CurrentTaxYear
Total	21222626	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.73070	PublicSupportPercentage509
Prior Year Support Percentage	0.60150	PriorYearSupportPercentage
Investment Income Percentage	0.25110	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.37870	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	3232363	BeginningOfYearBalance
Contributions	305508	Contributions
Investment Earnings Or Losses	15578	InvestmentEarningsOrLosses
Other Expenditures	94508	OtherExpenditures
End Of Year Balance	3458941	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2546645	BeginningOfYearBalance
Contributions	204440	Contributions
Investment Earnings Or Losses	481278	InvestmentEarningsOrLosses
End Of Year Balance	3232363	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.13040	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.86960	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	0	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	446270	OtherCostOrOtherBasis
Book Value	446270	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	12610096	OtherCostOrOtherBasis
Depreciation	2566573	Depreciation
Book Value	10043523	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1028933	OtherCostOrOtherBasis
Depreciation	1028933	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	10489793	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (7 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
MONEY MARKET FUNDS	107407	F
STOCKS	2156632	F
CORPORATE FIXED INCOME	266397	F
GOVERNMENT SECURITIES	429056	F
MUTUAL FUNDS	124491	F
HEDGE FUNDS	229535	F
INVESTMENT IN REAL ESTATE	145423	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	3458941	TotalOfBookValueSecurities

Other Assets OtherAssets (5 entries)

DescriptionDescription	Book ValueBookValue
RESTRICTED CASH	16808
ASSETS HELD BY TRUSTEE	4559294
LEASES RECEIVABLE	41992122
CASH SURRENDER- INSURANCE	51157
BOND ISSUANCE	334751

Field	Value	IRS element (for citing)
Total Book Value Other Assets	46954132	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
TENANT SECURITY DEPOSITS	$16,608
PREPAID RENT	$33,092
INTEREST RATE SWAP FOR FAIR VALUE	$2,790,762
UNAMORTIZED BOND PREMIUM	$93,183
FUNDS HELD FOR OTHERS	$1,606,043

Field	Value	IRS element (for citing)
Total Of Amounts	4539688	TotalOfAmounts
Total Revenue	5000121	TotalRevenue
Total Expenses	4851724	TotalExpenses
Excess Or Deficit For Year	148397	ExcessOrDeficitForYear
Net Unrealized GL On Investments	13662	NetUnrealizedGLOnInvestments
Prior Period Adjustments	490709	PriorPeriodAdjustments
Other	-$1,114,294	OtherAmount
Total Adjustments	-609923	TotalAdjustments
Excess Or Deficit Per FS	-461526	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	5027408	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	13662	NetUnrealizedGainsInvestments
Other Revenues	13625	OtherRevenues
Revenue Not Rptd F990	27287	RevenueNotRptdF990
Revenue Subtotal	5000121	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	5000121	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4865349	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	13625	OtherExpensesIncluded
Expenses Not Rptd F990	13625	ExpensesNotRptdF990
Expenses Subtotal	4851724	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	4851724	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:	PART V, LINE 4:	THE ENDOWMENT CONSISTS OF APPROXIMATELY 146 FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE ENDOWMENT FUNDS ARE PRIMARILY USED TO PROVIDE SCHOLARSHIPS.
DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	PART X:	THE UNIVERSITY FOUNDATION HAS ADOPTED PROVISIONS OF THE FASB STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740-10-25). UNDER THIS STANDARD, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE IMPLEMENTATION HAD NO IMPACT ON THE UNIVERSITY FOUNDATIONS FINANCIAL STATEMENTS. THE UNIVERSITY FOUNDATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS WILL BE RECORDED. NO INTEREST OR PENALTIES WERE ACCRUED AS OF JULY 1, 2009, AS A RESULT OF THE ADOPTION. FOR THE YEAR ENDED JUNE 30, 2012, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN ITS FINANCIAL STATEMENTS. THE UNIVERSITY FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX YEARS IN PROGRESS. THE UNIVERSITY FOUNDATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEARS PRIOR TO 2009. AT JUNE 30, 2012 AND 2011, THE UNIVERSITY FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
PART XI, LINE 8 - OTHER ADJUSTMENTS:		INTEREST RATE SWAP -1,114,294.
PART XII, LINE 2D - OTHER ADJUSTMENTS:		FUNDRAISING EXPENSES 13,625.
PART XIII, LINE 2D - OTHER ADJUSTMENTS:		FUNDRAISING EXPENSES 13,625.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	FRIENDS OF THE LIBRARY	NameOfEvent1
Gross Receipts Event1	13205	GrossReceiptsEvent1
Gross Revenue Event1	13205	GrossRevenueEvent1
Food And Beverage Event1	3077	FoodAndBeverageEvent1
Name Of Event2	GPAC FUNDRAISER BALL	NameOfEvent2
Gross Receipts Event2	11277	GrossReceiptsEvent2
Gross Revenue Event2	11277	GrossRevenueEvent2
Food And Beverage Event2	4371	FoodAndBeverageEvent2
Entertainment Event2	1400	EntertainmentEvent2
Other Direct Expenses Event2	374	OtherDirectExpensesEvent2
Total Number Of Other Events	3	TotalNumberOfOtherEvents
Gross Receipts Other Events	25357	GrossReceiptsOtherEvents
Charitable Contrib Other Events	10650	CharitableContribOtherEvents
Gross Revenue Other Events	14707	GrossRevenueOtherEvents
Non Cash Prizes Other Events	1500	NonCashPrizesOtherEvents
Rent Facility Costs Other Events	2640	RentFacilityCostsOtherEvents
Other Direct Expenses Other Events	263	OtherDirectExpensesOtherEvents
Gross Receipts Total	49839	GrossReceiptsTotal
Charitable Contributions Total	10650	CharitableContributionsTotal
Gross Revenue Total Events	39189	GrossRevenueTotalEvents
Non Cash Prizes Total Events	1500	NonCashPrizesTotalEvents
Rent Facility Costs Total Events	2640	RentFacilityCostsTotalEvents
Food And Beverage Total Events	7448	FoodAndBeverageTotalEvents
Entertainment Total Events	1400	EntertainmentTotalEvents
Other Direct Expenses Total Events	637	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	13625	DirectExpenseSummaryEvents
Net Income Summary	25564	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF NORTH CAROLINA AT PEMBROKE	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1 UNIVERSITY DRIVE	AddressLine1
City	PEMBROKE	City
State	NC	State
ZIP Code	28372	ZIPCode

Field	Value	IRS element (for citing)
EIN Of Recipient	566000805	EINOfRecipient
IRC Section	501(C)(3)	IRCSection
Amount Of Cash Grant	38960	AmountOfCashGrant
Method Of Valuation	FMV	MethodOfValuation
Purpose Of Grant	TO PROVIDE SUPPORT TO UNC PEMBROKES UNIVERSITY & ATHLETIC FUNDS.	PurposeOfGrant

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	1	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	1	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	SCHOLARSHIPS	TypeOfGrant
Number Of Recipients	69	NumberOfRecipients
Amount Of Cash Grant	56230	AmountOfCashGrant

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURE FOR MONITORING GRANTS IN THE U.S.:	Identifier
Return Reference	PART I, LINE 2:	ReturnReference
Explanation	SCHEDULE I, PART I, LINE 2: GRANTS ARE USED TO PROVIDE SCHOLARSHIPS	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
DR CAMMIE HUNT-OXENDINE
0	123700	0	0	0	0	0	0	0	30267	0	153967	0	0
DR KYLE CARTER
0	240000	0	0	0	0	0	0	0	50627	0	290627	0	0
MR NEIL HAWK
0	156450	0	0	0	0	0	0	0	36365	0	192815	0	0
MS WENDY LOWERY
0	140000	0	0	0	0	0	0	0	34210	0	174210	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
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
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
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
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

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
21436	149036	8442	2286	4164	129815	2004	1	1
27152	188779	10693	2895	5274	164433	2004	1	1
27867	193746	10975	2971	5413	168760	2004	1	1
28581	198714	11256	3048	5551	173087	2004	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259BX3	2004-01-01	205000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259BY1	2004-01-01	210000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259BZ8	2004-01-01	210000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CA2	2004-01-01	220000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
29296	203682	11538	3124	5690	177414	2004	1	1
30010	208650	11819	3200	5829	181742	2004	1	1
30010	208650	11819	3200	5829	181742	2004	1	1
31440	218586	12382	3352	6106	190396	2004	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CB0	2004-01-01	230000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CC8	2004-01-01	240000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CD6	2004-01-01	245000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CE4	2004-01-01	250000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
32869	228521	12945	3505	6384	199050	2004	1	1
34298	238457	13508	3657	6662	207705	2004	1	1
35012	243425	13789	3733	6800	212032	2004	1	1
35727	248393	14070	3810	6939	216359	2004	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CF1	2004-01-01	270000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CG9	2004-01-01	275000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CH7	2004-01-01	285000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CJ3	2004-01-01	295000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
38585	268264	15196	4114	7494	233668	2004	1	1
39299	273232	15477	4190	7633	237995	2004	1	1
40729	283168	16040	4343	7911	246649	2004	1	1
42158	293104	16603	4495	8188	255304	2004	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CK0	2004-01-01	310000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CL8	2004-01-01	320000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CN4	2004-01-01	685000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CP9	2004-01-01	1000000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
44301	308007	17447	4724	8605	268285	2004	1	1
45730	317943	18010	4876	8882	276940	2004	1	1
97891	680596	38553	10438	19013	592824	2004	1	1
142907	993571	56282	15238	27757	865436	2004	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CQ7	2004-01-01	2535000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	658259CR5	2004-01-01	1020000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2004)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAA2	2006-05-01	135000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAB0	2006-05-01	175000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
362269	2518704	142674	38628	70364	2193881	2004	1	1
145765	1013443	57407	15543	28312	882745	2004	1	1
7402	132302	7896	8001	2571	123582	2007	1	1
9595	171503	10236	10371	3333	160199	2007	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAC8	2006-05-01	205000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAD6	2006-05-01	240000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAE4	2006-05-01	280000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAF1	2006-05-01	190000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
11240	200903	11990	12149	3904	187662	2007	1	1
13159	235204	14037	14223	4570	219702	2007	1	1
15352	274404	16377	16594	5332	256319	2007	1	1
10418	186203	11113	11260	3618	173931	2007	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAG9	2006-05-01	100000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAH7	2006-05-01	305000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)
566000805	91470PAJ3	2006-05-01	315000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAK0	2006-05-01	330000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
5483	98001	5849	5926	1904	91543	2007	1	1
16723	298905	17839	18075	5808	279205	2007	1	1
17271	308705	18424	18668	5999	288359	2007	1	1
18094	323405	19301	19557	6284	302090	2007	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAL8	2006-05-01	340000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAM6	2006-05-01	355000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAN4	2006-05-01	370000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAP9	2006-05-01	390000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
18642	333205	19886	20150	6475	311245	2007	1	1
19464	347905	20763	21039	6760	324976	2007	1	1
20287	362606	21641	21928	7046	338708	2007	1	1
21383	382206	22811	23113	7427	357016	2007	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAQ7	2006-05-01	1275000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAR5	2006-05-01	460000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAS3	2006-05-01	5220000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAT1	2006-05-01	1000000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
69907	1249519	74573	75561	24281	1167168	2007	1	1
25221	450807	26905	27261	8760	421096	2007	1	1
286209	5115678	305311	309356	99407	4778522	2007	1	1
54829	980015	58489	59264	19044	915426	2007	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	91470PAU8	2006-05-01	2085000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2006)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AA9	2010-10-07	380000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010A)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AB7	2010-10-07	390000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010A)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AC5	2010-10-07	400000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010A)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Amount RetiredAmountRetired	Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
114319	2043331	121949	123565	39706	1908663	2007	1	1
	394904	29215	8079	6246	351365	2011	1	1
	405296	29984	8292	6410	360611	2011	1	1
	415689	30752	8504	6575	369857	2011	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AD3	2010-10-07	415000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010A)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AE1	2010-10-07	430000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010A)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AF8	2010-10-07	440000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010A)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AG6	2010-10-07	3810000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
431277	31906	8823	6821	383727	2011	1	1
446865	33059	9142	7068	397597	2011	1	1
457257	33828	9355	7232	406843	2011	1	1
3810000	292916	99888	63150	3354288	2011	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AH4	2010-10-07	2255000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AJ0	2010-10-07	470000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AK7	2010-10-07	485000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AL5	2010-10-07	500000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
2255000	173367	59120	37376	1985281	2011	1	1
470000	36134	12322	7790	413784	2011	1	1
485000	37287	12715	8039	426989	2011	1	1
500000	38440	13109	8287	440195	2011	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AM3	2010-10-07	460000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AN1	2010-10-07	1605000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AP6	2010-10-07	3970000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0
THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE
566000805	914723AQ4	2010-10-07	4880000	TO FINANCE THE CONSTRUCTION OF UNIV STUDENT HOUSING(2010B)	0	1	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Total ProceedsTotalProceeds	Amount In Reserve FundAmountInReserveFund	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Year Of Subst CompletionYearOfSubstCompletion	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind
460000	35365	12060	7624	404980	2011	1	1
1605000	123394	42079	26603	1413027	2011	1	1
3970000	305217	104082	65802	3495151	2011	1	1
4880000	375179	127940	80885	4296306	2011	1	1

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0
0	0	0	0	0

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0
1	1	0	0	0	0

Schedule M IRS990ScheduleM

Works Of Art WorksOfArt

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	4	NumberOfContributions
Noncash Contribs Rptd F990	5347	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	1567	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	6	NumberOfContributions
Noncash Contribs Rptd F990	8125	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	VARIOUS SILENT AUCTION ITEMS	103	15545	FMV
X	EVENTS & TICKETS	51	10994	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION A, LINE 3	THE UNCP UNIVERSITY FOUNDATION, LLC CONTRACTED THE AMBLING MANAGEMENT COMPANY TO MANAGE THE UNIVERSITY COURTYARD APARTMENTS. ALL WORKERS ARE EMPLOYEES OF THE MANAGEMENT COMPANY.
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 5:	NET UNREALIZED GAINS ON INVESTMENTS: 13,662. PRIOR PERIOD ADJUSTMENTS: 490,709. INTEREST RATE SWAP -1,114,294. TOTAL TO FORM 990, PART XI, LINE 5: -609,923.	CHANGES IN NET ASSETS OR FUND BALANCES:

Schedule R IRS990ScheduleR

Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Total IncomeTotalIncome	EOY AssetsEOYAssets
THE UNCP UNIVERSITY FOUNDATION LLC
PO BOX 1510	PEMBROKE	NC	28372	DEVELOP STUDENT HOUSING	NC	1236972	8533034
THE UNCP STUDENT HOUSING FOUNDATION LLC
PO BOX 1510	PEMBROKE	NC	28372	DEVELOP STUDENT HOUSING	NC	2394420	45929119

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1 UNIVERSITY DRIVE	AddressLine1
City	PEMBROKE	City
State	NC	State
ZIP Code	28372	ZIPCode

Field	Value	IRS element (for citing)
EIN	566000805	EIN
Primary Activities	PUBLIC UNIVERSITY IN THE STATE OF NORTH CAROLINA	PrimaryActivities
Legal Domicile State	NC	LegalDomicileState
Exempt Code Section	501(C)(3)	ExemptCodeSection
Public Charity Status	LINE 5	PublicCharityStatus
Controlled Org	0	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	0	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	0	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	0	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	0	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	0	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	0	SharingOfPaidEmployees
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	1	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	UNIVERSITY OF NORTH CAROLINA AT PEMBROKE	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	R	TransactionType
Amount Involved	572353	AmountInvolved