2013-02-08T13:51:55-06:00 2012-06-30 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990 2011-07-01 581592230 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC UNIV 9105216252 PO BOX 1510 PEMBROKE NC 28372 RICHARD COSENTINO 9105216252 2013-02-08 1 KRISTEN HOYLE CPA P00118964 9195717055 2011 2016-02-25 16:41:14Z RICHARD COSENTINO PO BOX 1510 PEMBROKE NC 28372 5013746 0 X HTTP://WWW.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. 10 8 0 12 0 0 804790 736421 1622633 1829349 1528322 2408787 22147 25564 3977892 5000121 128412 95190 0 0 172 0 21000 0 35547 2920948 4756534 3070532 4851724 907360 148397 64273878 62904672 57915487 57007807 6358391 5896865 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 95190 THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE. 3676932 1829349 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. 3772122 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 X 10 8 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X R NEIL HAWK 9105216209 PO BOX 1510 PEMBROKE NC 28372 MRS BOBBIE GHAFFAR 1.00 X X 0 0 0 MR MICHAEL L HARDIN 1.00 X X 0 0 0 MR DALLAS MAC CAMPBELL 1.00 X X 0 0 0 DR CAMMIE HUNT-OXENDINE 1.00 X 0 123700 30267 DR KYLE CARTER 1.00 X 0 240000 50627 MR SAMMY COX 1.00 X 0 0 0 MR TIM BROOKS 1.00 X 0 0 0 MR JAMES W GORE 1.00 X 0 0 0 MR ROBERT BOB JOHNSON 1.00 X 0 0 0 MRS SYLVIA PATE 1.00 X 0 0 0 MR NEIL HAWK 1.00 X 0 156450 36365 MS WENDY LOWERY 1.00 X 0 140000 34210 0 660150 151469 0 0 1 0 0 10650 725771 41828 736421 RENTAL REVENUE 531110 1829349 1829349 1829349 2408787 2408787 39189 10650 13625 25564 25564 5000121 1829349 0 2434351 38960 38960 56230 56230 47277 47277 15030 15030 35977 35977 20732 1000 376 19356 2008464 1949811 58653 840311 840311 121908 110750 11158 7447 7447 RENTAL EXPENSES 1615371 1615371 MISCELLANEOUS 30135 27726 2409 FUNDRAISING SUPPLIES 13782 13782 REPAIRS AND MAINTENANCE 100 100 4851724 3772122 1044055 35547 4191171 1369193 240985 195281 53392 27507 23409 28772 14085299 3595506 10807818 10489793 3232363 3458941 400934 381053 45323806 46954132 64273878 62904672 2518505 847629 52386667 50075000 1153040 1545490 1857275 4539688 57915487 57007807 X 2870747 2228348 785174 660539 2702470 3007978 6358391 5896865 64273878 62904672 X 148397 -609923 X X 0 1 1 X 0 X 2489621 1125797 970925 804790 736421 6127554 2891838 1487812 1637804 1622633 1829349 9469436 25614 33478 51094 27472 39189 176847 5407073 2647087 2659823 2454895 2604959 15773837 266350 266350 0 266350 266350 15507487 72682 183811 1120720 1528322 2422449 5327984 72682 183811 1120720 1528322 2422449 5327984 66625 39801 14379 120805 5546380 2870699 3794922 3983217 5027408 21222626 0.73070 0.60150 0.25110 0.37870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3232363 305508 15578 94508 3458941 2546645 204440 481278 3232363 0.13040 0.86960 0 0 446270 446270 12610096 2566573 10043523 1028933 1028933 0 10489793 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 3458941 RESTRICTED CASH 16808 ASSETS HELD BY TRUSTEE 4559294 LEASES RECEIVABLE 41992122 CASH SURRENDER- INSURANCE 51157 BOND ISSUANCE 334751 46954132 TENANT SECURITY DEPOSITS 16608 PREPAID RENT 33092 INTEREST RATE SWAP FOR FAIR VALUE 2790762 UNAMORTIZED BOND PREMIUM 93183 FUNDS HELD FOR OTHERS 1606043 4539688 5000121 4851724 148397 13662 490709 -1114294 -609923 -461526 5027408 13662 13625 27287 5000121 0 5000121 4865349 13625 13625 4851724 0 4851724 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. FRIENDS OF THE LIBRARY 13205 13205 3077 GPAC FUNDRAISER BALL 11277 11277 4371 1400 374 3 25357 10650 14707 1500 2640 263 49839 10650 39189 1500 2640 7448 1400 637 13625 25564 1 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 501(C)(3) 38960 FMV TO PROVIDE SUPPORT TO UNC PEMBROKES UNIVERSITY & ATHLETIC FUNDS. 1 1 SCHOLARSHIPS 69 56230 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTS ARE USED TO PROVIDE SCHOLARSHIPS X 0 0 0 0 0 0 0 0 0 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 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 21436 149036 8442 2286 4164 129815 2004 0 0 1 1 27152 188779 10693 2895 5274 164433 2004 0 0 1 1 27867 193746 10975 2971 5413 168760 2004 0 0 1 1 28581 198714 11256 3048 5551 173087 2004 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 29296 203682 11538 3124 5690 177414 2004 0 0 1 1 30010 208650 11819 3200 5829 181742 2004 0 0 1 1 30010 208650 11819 3200 5829 181742 2004 0 0 1 1 31440 218586 12382 3352 6106 190396 2004 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 32869 228521 12945 3505 6384 199050 2004 0 0 1 1 34298 238457 13508 3657 6662 207705 2004 0 0 1 1 35012 243425 13789 3733 6800 212032 2004 0 0 1 1 35727 248393 14070 3810 6939 216359 2004 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 38585 268264 15196 4114 7494 233668 2004 0 0 1 1 39299 273232 15477 4190 7633 237995 2004 0 0 1 1 40729 283168 16040 4343 7911 246649 2004 0 0 1 1 42158 293104 16603 4495 8188 255304 2004 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 44301 308007 17447 4724 8605 268285 2004 0 0 1 1 45730 317943 18010 4876 8882 276940 2004 0 0 1 1 97891 680596 38553 10438 19013 592824 2004 0 0 1 1 142907 993571 56282 15238 27757 865436 2004 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 362269 2518704 142674 38628 70364 2193881 2004 0 0 1 1 145765 1013443 57407 15543 28312 882745 2004 0 0 1 1 7402 132302 7896 8001 2571 123582 2007 0 0 1 1 9595 171503 10236 10371 3333 160199 2007 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 11240 200903 11990 12149 3904 187662 2007 0 0 1 1 13159 235204 14037 14223 4570 219702 2007 0 0 1 1 15352 274404 16377 16594 5332 256319 2007 0 0 1 1 10418 186203 11113 11260 3618 173931 2007 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 5483 98001 5849 5926 1904 91543 2007 0 0 1 1 16723 298905 17839 18075 5808 279205 2007 0 0 1 1 17271 308705 18424 18668 5999 288359 2007 0 0 1 1 18094 323405 19301 19557 6284 302090 2007 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 18642 333205 19886 20150 6475 311245 2007 0 0 1 1 19464 347905 20763 21039 6760 324976 2007 0 0 1 1 20287 362606 21641 21928 7046 338708 2007 0 0 1 1 21383 382206 22811 23113 7427 357016 2007 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 69907 1249519 74573 75561 24281 1167168 2007 0 0 1 1 25221 450807 26905 27261 8760 421096 2007 0 0 1 1 286209 5115678 305311 309356 99407 4778522 2007 0 0 1 1 54829 980015 58489 59264 19044 915426 2007 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 114319 2043331 121949 123565 39706 1908663 2007 0 0 1 1 394904 29215 8079 6246 351365 2011 0 0 1 1 405296 29984 8292 6410 360611 2011 0 0 1 1 415689 30752 8504 6575 369857 2011 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 431277 31906 8823 6821 383727 2011 0 0 1 1 446865 33059 9142 7068 397597 2011 0 0 1 1 457257 33828 9355 7232 406843 2011 0 0 1 1 3810000 292916 99888 63150 3354288 2011 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 2255000 173367 59120 37376 1985281 2011 0 0 1 1 470000 36134 12322 7790 413784 2011 0 0 1 1 485000 37287 12715 8039 426989 2011 0 0 1 1 500000 38440 13109 8287 440195 2011 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 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 460000 35365 12060 7624 404980 2011 0 0 1 1 1605000 123394 42079 26603 1413027 2011 0 0 1 1 3970000 305217 104082 65802 3495151 2011 0 0 1 1 4880000 375179 127940 80885 4296306 2011 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 X 4 5347 FMV X 1567 FMV X 6 8125 FMV X VARIOUS SILENT AUCTION ITEMS 103 15545 FMV X EVENTS & TICKETS 51 10994 FMV 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: 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. 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE R 572353