2026-05-15T10:39:36-05:00 2025-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990 2024-07-01 581592230 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC UNIV 9105216252 PO BOX 1510 PEMBROKE NC 28372 GABRIEL ESZTERHAS TREASURER 9105216252 2026-05-15 1 0 BRYAN PAUTSCH P00034913 8592552341 2026-05-15 2024 2025-03-06 01:10:19Z GABRIEL ESZTERHAS PO BOX 1510 PEMBROKE NC 28372 8378684 0 X WWW.UNCP.EDU/GIVING/ADVANCEMENT/UNCP-FOUNDATION X 1968 NC THE UNCP FOUNDATION, INC. IS AN INDEPENDENT, NONPROFIT CORPORATION CHARTERED IN 1968 FOR THE PURPOSE OF SEEKING, ACCEPTING, AND ADMINISTERING THE FULL RANGE OF PRIVATE CONTRIBUTIONS FOR THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE.THE MISSION OF THE FOUNDATION IS TO BUILD POSITIVE WORKING RELATIONSHIPS BETWEEN UNC PEMBROKE AND THE COMMUNITIES IT SERVES; GIVE LEADERSHIP TO THE DEVELOPMENT OF RESOURCES FOR PROGRAMS NOT FUNDED OR PARTIALLY FUNDED BY THE STATE; APPROVE PROGRAMS TO BE FUNDED FROM IDENTIFIED RESOURCES; PROMOTE THE WELFARE AND FUTURE DEVELOPMENT OF UNCP; SUPERVISE THE ADMINISTRATION OF SUCH FUNDS AND PROVIDE A FORMAL MECHANISM FOR IDENTIFYING AND UTILIZING VOLUNTEERS TO REALIZE THESE STATED GOALS. THE AIM OF THE FOUNDATION IS TO LINK THE COMMUNITY AND THE PROFESSIONAL AND BUSINESS WORLDS WITH THE ACADEMIC NEEDS OF UNCP. THE FOUNDATION SEEKS, RECEIVES, MANAGES, AND DISTRIBUTES RESTRICTED AND UNRESTRICTED GIFTS AS WELL AS ENDOWED, DEFERRED, AND SPECIAL GIFTS. 16 14 0 32 0 0 1496621 2289644 4569937 4976413 305942 583283 624893 70449 6997393 7919789 910943 1066854 0 0 0 0 0 0 0 4527779 4814376 5438722 5881230 1558671 2038559 74112979 73837872 52530696 49466078 21582283 24371794 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 4644915 5016282 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. 1066854 1066854 THE FOUNDATION PROMOTES PUBLIC UNDERSTANDING OF AND PROVIDES SUPPORT EXCLUSIVELY FOR UNC PEMBROKE. 5711769 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 1 0 0 1 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NC X THE ORGANIZATION 9105216252 PO BOX 1510 PEMBROKE NC 28372 CLIFF MENSAH FACULTY REPRESENTATIVE 1.00 40.00 X 0 186215 37079 RENEE LAMPHERE FACULTY SENATE CHAIR 1.00 40.00 X 0 91989 22682 BARRY HOPKINS CHAIR 1.00 X 0 0 0 JAMES AYARS VICE CHAIR 1.00 X 0 0 0 KYLE CHAVIS DIRECTOR 1.00 X 0 0 0 JUDY CHAVIS DIRECTOR 1.00 X 0 0 0 CURT LOCKLEAR DIRECTOR 1.00 X 0 0 0 DARYL LOCKLEAR DIRECTOR 1.00 X 0 0 0 LOUISE MAYNOR DIRECTOR 1.00 X 0 0 0 CHRIS PETERKIN DIRECTOR 1.00 X 0 0 0 MARK PETERSEN DIRECTOR 1.00 X 0 0 0 GREG RICHARDSON DIRECTOR 1.00 X 0 0 0 KEN STRICKLAND DIRECTOR 1.00 X 0 0 0 SHERRY WATSON DIRECTOR 1.00 X 0 0 0 ALLISON HARRINGTON-WALTERS DIRECTOR 1.00 X 0 0 0 KENDALL OXENDINE DIRECTOR 1.00 X 0 0 0 DR ROBIN GARY CUMMINGS CHANCELLOR 1.00 40.00 X 0 382956 92727 GABE ESZTERHAS TREASURER 1.00 40.00 X 0 195174 46400 BREANNA BRANCH SECRETARY 1.00 40.00 X 0 90095 21707 ANITA STALLINGS PRESIDENT 1.00 40.00 X 0 150029 35548 0 1096458 256143 0 0 1 0 0 129750 2159894 122199 2289644 RENTAL REVENUE 531110 2730035 2730035 HOUSING REAL PROPERTY 531110 1344988 1344988 PROGRAM RELATED INTERE 531110 535968 535968 OTHER SUPPORTING REVEN 531110 357895 357895 AUXILIARY 531110 7527 7527 4976413 155429 155429 98956 59087 39869 39869 39869 803587 375733 427854 427854 427854 54655 129750 24075 30580 30580 7919789 5016282 0 613863 X 312259 312259 754595 754595 27218 27218 71404 71404 863613 863613 3766 3766 209461 209461 2629 2629 3059 3059 39297 39297 693899 684934 8965 8124 8124 22577 22577 RENTAL EXPENSES 2651731 2651731 BUILDING PROJECT COST 192945 192945 OTHER 24653 24653 5881230 5711769 169461 0 840531 1686886 24953090 7278884 17634465 17674206 12256133 13562338 715520 612071 42666330 40302371 74112979 73837872 456416 396884 66000 16952 35453323 33457708 750000 750000 15804957 14844534 52530696 49466078 X 67668 639805 21514615 23731989 21582283 24371794 74112979 73837872 2038559 750952 0 X X 0 1 X 1 0 X 957034 1088172 2519547 1496621 2289644 8351018 4614826 5337361 4809298 5167209 5016282 24944976 5571860 6425533 7328845 6663830 7305926 33295994 58916 37900 60300 50225 103600 310941 49642 216928 1556866 1823436 108558 254828 1617166 50225 103600 2134377 31161617 351751 6122 75267 145356 155429 733925 351751 6122 75267 145356 155429 733925 21926 5802 10157 30580 68465 5923611 6453581 7409914 6819343 7491935 34098384 0.91390 0.90900 0.02150 0.02520 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 21,926. 2022 AMOUNT: $ 5,802. 2023 AMOUNT: $ 10,157. NET FUNDRAISING ACTIVITIES - 2024 AMOUNT: $ 30,580. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12256133 784100 940409 418305 13562337 10925382 796204 987465 444102 8816 12256133 9651138 1217828 -13207 386474 27709 10441576 9650709 545930 2829636 3180078 195059 9651138 6919462 523790 2578690 318310 52923 9650709 0.72089 0.27911 0 0 542126 542126 23799778 7074387 16725391 611186 204497 406689 17674206 ASSET-BACKED SECURITIES 34073 F BONDS 236463 F GOVERNMENT SECURITIES 306118 F INVESTMENT IN REAL ESTATE 39104 F MUTUAL FUND 788886 F PRIVATE EQUITY LIMITED PARTNERSHIPS 566671 F STOCKS 2555048 F UNC INVESTMENT FUND, LLC 8878906 F REAL ESTATE INVESTMENT TRUST 36201 F POOLED DEBT FUNDS 120868 F 13562338 RESTRICTED CASH 2852281 ASSETS HELD BY TRUSTEE 2439553 LEASES RECEIVABLE 34054051 CASH SURRENDER - INSURANCE 181373 BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS 750000 RIGHT TO USE ASSET 25113 40302371 UNAMORTIZED BOND PREMIUM 849695 DEFERRED INFLOWS 13994839 14844534 8682500 750953 83162 834115 7848385 71404 71404 7919789 5892988 83162 83162 5809826 71404 71404 5881230 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 59,087. FUNDRAISING EVENT EXPENSES 24,075. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 59,087. FUNDRAISING EVENT EXPENSES 24,075. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 621967 0 0 0 0 0 0 621967 0 621967 0 0 0 1 1 0 CASH BASH 184405 129750 54655 15230 8845 184405 129750 54655 15230 8845 24075 30580 1 THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 1 UNIVERSITY DRIVE PEMBROKE NC 28372 566000805 501(C)(3) 0 312259 TO PROVIDE SUPPORT TO UNC PEMBROKE UNIVERSITY AND THE COMMUNITY. 1 0 EDUCATIONAL AWARDS 500 754595 PART I, LINE 2: GRANTS ARE USED TO PROVIDE SCHOLARSHIPS AND TO PROVIDE SUPPORT TO THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE. 0 0 0 0 0 0 0 0 0 DR ROBIN GARY CUMMINGS CHANCELLOR 0 382956 0 0 0 0 0 84632 0 8095 0 475683 0 0 GABE ESZTERHAS TREASURER 0 195174 0 0 0 0 0 38305 0 8095 0 241574 0 0 CLIFF MENSAH FACULTY REPRESENTATIVE 0 186215 0 0 0 0 0 28984 0 8095 0 223294 0 0 ANITA STALLINGS PRESIDENT 0 150029 0 0 0 0 0 28128 0 7420 0 185577 0 0 PART III FOR PURPOSES OF REVIEWING AND APPROVING COMPENSATION, THE UNIVERSITY FOLLOWS NORTH CAROLINA PUBLIC UNIVERSITY COMPENSATION PROCEDURES AND APPLICABLE UNIVERSITY OF NORTH CAROLINA SYSTEM POLICIES. COMPENSATION IS REVIEWED UNDER ESTABLISHED AUTHORITY LEVELS BASED ON POSITION TYPE, INCLUDING REVIEW AND APPROVAL BY THE CHANCELLOR, BOARD OF TRUSTEES, UNC SYSTEM PRESIDENT, OR UNC BOARD OF GOVERNORS, AS APPLICABLE. THE PROCESS CONSIDERS APPLICABLE SALARY RANGES, POSITION RESPONSIBILITIES, MARKET AND RETENTION FACTORS, INSTITUTIONAL NEED, FUNDING SOURCE RESTRICTIONS, AND ANY REQUIRED WRITTEN JUSTIFICATION OR DOCUMENTATION. ADDITIONAL OR NON-SALARY COMPENSATION, BONUSES, DEFERRED COMPENSATION, AND SENIOR ADMINISTRATIVE COMPENSATION ARE SUBJECT TO SEPARATE APPROVAL, DOCUMENTATION, AND REPORTING REQUIREMENTS UNDER UNC SYSTEM POLICY. A UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 914723BE0 2019-12-05 16088331 TO REFUND PRIOR TAXABLE BONDS 0 1 0 B PUBLIC FINANCE AUTHORITY 273866124 2019-05-23 19249450 TO REFUND PRIOR TAXABLE BONDS FOR CONSTRUCTION OF UNIVERSITY HOUSING 0 1 0 C THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 566000805 2017-03-31 15475000 TO REFUND PRIOR ISSUES 0 1 0 A 2445000 16088331 305296 89215 15693820 2020 0 1 1 1 B 4651741 19249449 263807 7439851 11545791 2019 0 1 1 1 C 9090000 15475000 225866 15249133 2017 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 A 0 B 0 C 0 X 122199 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION'S BYLAWS WERE REVISED TO MAKE SEVERAL CHANGES. AMONG THEM, THE BOARD OF DIRECTORS MAY NOW BE COMPOSED OF UP TO 27 VOTING MEMBERS, BETWEEN 9 AND 18 OF WHOM WILL BE ELECTED BY A MAJORITY VOTE OF THE VOTING DIRECTORS PRESENT AND VOTING AT THE ORGANIZATION'S ANNUAL MEETING. PREVIOUSLY, THE BOARD COULD BE COMPOSED OF BETWEEN NINE AND 14 PUBLIC DIRECTORS APPOINTED BY THE MAJORITY OF VOTING BOARD MEMBERS AND THE UNIVERSITY'S CHANCELLOR. IN ADDITION, THE NUMBER OF EX-OFFICIO DIRECTORS WAS INCREASED FROM THREE TO FOUR, ALL OF WHOM ARE NOW VOTING MEMBERS, AND UNIVERSITY TRUSTEES AND BOARD OF GOVERNORS MEMBERS ARE NOW PROHIBITED FROM BEING ELECTED MEMBERS. THE BYLAWS ALSO NOW PROVIDE THAT UPON DISSOLUTION ANY REMAINING ASSETS WILL BE DISTRIBUTED TO THE UNIVERSITY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED AND APPROVED BY THE TREASURER AND PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C UNCP FOUNDATION ESTABLISHED AND MAINTAINS 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 IX, LINE 11G SERVICE AGREEMENTS: PROGRAM SERVICE EXPENSES 863,613. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 863,613. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE UNCP UNIVERSITY FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 3845145 33225163 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC THE UNCP STUDENT HOUSING FOUNDATION LLC PO BOX 1510 PEMBROKE NC 28372 DEVELOP STUDENT HOUSING NC 1084936 21532326 UNIVERSITY OF NORTH CAROLINA AT PEMBROKE FOUNDATION INC 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 2 N/A 0 CHARITABLE REMAINDER TRUST (1) N/A NC N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0