2016-08-15T15:34:39-05:00 2015-09-30 420714325 RSM US LLP 230 N ELM ST STE 1100 GREENSBORO NC 27401 990 2014-10-01 560853674 RESEARCH TRIANGLE FOUNDATION OF NC RESE 9195498181 PO BOX 12255 RESEARCH TRIANGLE PARK NC 27709 LINDA HALL CFO 9195498181 2016-08-08 1 ADRIENNE MCKINNEY P00819656 3362724551 2014 2016-09-27 15:27:22Z LINDA HALL PO BOX 12255 RESEARCH TRIANGLE PARK NC 27709 26454575 0 X WWW.RTP.ORG X 1956 NC PRIMARILY ENGAGED IN THE PROMOTION AND ENCOURAGEMENT OF RESEARCH OR SCIENTIFIC LABORATORIES AND OTHER RELATED FACILITIES IN RESEARCH TRIANGLE PARK. 23 23 30 26 0 0 0 0 0 1034722 7176026 2740106 -70596 -1167459 7105430 2607369 27050 372450 0 0 2374665 2497600 0 0 0 3007130 4124757 5408845 6994807 1696585 -4387438 99647217 92013526 21622418 22823777 78024799 69189749 X TO PROMOTE UNIVERSITY, ACADEMIC, INDUSTRY AND GOVERNMENT COLLABORATIONS LEADING TO THE ESTABLISHMENT AND MAINTENANCE OF RESEARCH, SCIENTIFIC AND TECHNOLOGY-BASED FACILITIES WITHIN THE RESEARCH TRIANGLE AND NORTH CAROLINA, CREATING QUALITY JOBS AND OPPORTUNITIES FOR CITIZENS. 0 0 1284272 0 PARK CENTER 100 ACRES REDEVELOPMENT PROVIDES INNOVATORS TO COME TOGETHER TO BE INSPIRED, PROVIDE A PLACE FOR LEADERS IN TECHNOLOGY, SCIENCE, THE ARTS AND THE HUMANITIES TO COLLABORATE AND CREATE JOBS AND A BETTER FUTURE FOR ALL NORTH CAROLINIANS. THE DEVELOPMENT INCLUDES RETAIL, RESIDENTIAL AND OFFICE AMENITIES WITH PLETHORA OF PUBLIC PARKS AND SPACE THAT WILL BE USED BY ENTREPRENEURS AND NORTH CAROLINIANS 1646506 146150 PROVIDE FOR THE PROMOTION OF PROGRAMS FOR THE RTP COMMUNITY AND TRIANGLE REGION. 870802 2418906 PROVIDE FOR THE UPKEEP OF RTP ASSETS AND INFRASTRUCTURE TO ENHANCE THE PARK'S REPUTATION AS AN INNOVATIVE AND DYNAMIC ENVIRONMENT AND TO PROMOTE AND FOSTER RESEARCH FACILITIES IN THE 7000 ACRE RESEARCH TRIANGLE PARK. 372450 372450 0 CONTRIBUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS TO ENCOURAGE AND PROMOTE THE SCIENCES AND RESEARCH, AND TO IMPROVE SOCIAL WELFARE WITHIN THE LOCAL COMMUNITY. 279425 0 PROGRAMMING THAT UNITES ALL POINTS OF THE TRIANGLE VIA A CULTIVATION OF TOPICS AND LOCAL SPEAKERS FROM THE THREE FOUNDING UNIVERSITIES, LOCAL COMPANIES AND THE COMMUNITY AT LARGE. 651875 372450 0 4453455 0 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 50 0 1 30 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X LINDA HALL CFO 9195498181 12 DAVIS DRIVE RESEARCH TRIANGLE PARK NC 27709 MADHU BERIWAL DIRECTOR 1.00 X 0 0 0 VIRGINIA RAND BOWMAN VICE CHAIR 1.00 X X 0 0 0 JUD BOWMAN DIRECTOR 1.00 X 0 0 0 JOHN C BRANTLEY III DIRECTOR 2.00 X 0 0 0 RICHARD H BRODHEAD DIRECTOR 1.00 X 0 0 0 JOHN FAV CECIL DIRECTOR 1.00 X 0 0 0 CAROL L FOLT DIRECTOR 1.00 X 0 0 0 CHARLES FRANCIS DIRECTOR 1.00 X 0 0 0 OLIVIA HOLDING DIRECTOR 1.00 X 0 0 0 ROBERT A INGRAM CHAIR 2.00 X X 0 0 0 KIMBERLY JENKINS DIRECTOR 1.00 X 0 0 0 J WALTER MCDOWELL III DIRECTOR 1.00 X 0 0 0 D KEITH PIGUES DIRECTOR 1.00 X 0 0 0 THOMAS W ROSS DIRECTOR 1.00 X 0 0 0 WAYNE HOLDEN DIRECTOR 1.00 X 0 0 0 STEPHEN MARTIN DIRECTOR 1.00 X 0 0 0 BARBARA MULKEY DIRECTOR 1.00 X 0 0 0 TALLMAN TRASK III DIRECTOR 2.00 X 0 0 0 D JORDAN WHICHARD III DIRECTOR 1.00 X 0 0 0 ROBERT W WINSTON DIRECTOR 1.00 X 0 0 0 WILLIAM RANDOLPH WOODSON DIRECTOR 1.00 X 0 0 0 PHAIL WYNN JR DIRECTOR 2.00 X 0 0 0 SMEDES YORK SECRETARY 2.00 X X 0 0 0 ROBERT T GEOLAS PRESIDENT AND CEO 40.00 X 350915 0 44835 ELIZABETH H ROOKS EXECUTIVE VP 40.00 X 216867 0 35467 LINDA K HALL TREASURER 40.00 X 158014 0 27305 MASON AILSTOCK CHIEF OPERATING OFFICER 40.00 X 146951 0 33307 872747 0 140914 4 0 1 0 RSM US LLP ONE S WACKER DR SUITE 800 CHICAGO IL 60606 CONSULTING, TAX, AUDIT. SERVICES 251328 AVISON YOUNG - NORTH CAROLINA LLC 5440 WADE PARK BLVD SUITE 200 RALEIGH NC 27607 PROPERTY MANAGEMENT 209801 HINES INTEREST LP PO BOX 945833 ATLANTA NC 303945833 PROPERTY MANAGEMENT 188705 ELLIS & WINTERS PO BOX 33550 RALEIGH NC 27636 LEGAL SERVICES 111733 4 SHARED EXPENSE REIMBURSEMENT 531390 947433 947433 CONFERENCE INCOME 900001 87289 87289 1034722 2402122 2402122 1471473 2697793 -1226320 -1226320 -1226320 21487397 21148281 1132 339116 -1132 337984 -1132 339116 MISCELLANEOUS 900001 58861 58861 58861 2607369 -133869 0 2741238 372450 372450 786633 545400 241233 30418 30418 1071311 627913 443398 185544 117331 68213 275905 165543 110362 147789 88673 59116 45293 45293 211458 39113 172345 194328 14000 180328 22863 22863 42409 42409 100303 79380 20923 237333 2921 234412 216128 785 215343 75021 19065 55956 56484 17458 39026 217140 193193 23947 521345 137175 384170 49321 49321 PROPERTY TAXES 1318961 1270711 48250 PARTNERSHIP PROGRAMMING 261967 261967 CONSULTANTS - PARK CENT 123579 123579 DURHAM WILDLIFE CLUB PR 103544 103544 327280 230845 96435 6994807 4453455 2541352 0 691520 899249 776217 526548 497849 559830 56490561 4386133 49072267 52104428 10269450 18849 38339914 37904622 99647217 92013526 3341645 3552075 175000 113619 157104 1011139 883466 17100000 18000000 56015 56132 21622418 22823777 X 78024799 69189749 78024799 69189749 99647217 92013526 -4387438 -4447612 0 X 0 1 X 1 0 0 1 X 13956509 13956509 28894269 28894269 1639081 1639081 12000702 4386133 7614569 52104428 INVESTMENT IN SUBSIDIARY 3384543 F ALTERNATIVE INVESTMENTS 34520079 F 37904622 LEASE DEPOSITS 56132 56132 X -3138575 -4139300 -2834096 -6973396 3834821 -1227452 -1227452 2607369 5696478 1132 1132 5695346 1299461 1299461 6994807 PART IV, LINE 2B: THE FOUNDATION IS RESPONSIBLE FOR THE MANAGEMENT OF INVESTED FUNDS FOR TRIANGLE UNIVERSITIES CENTER FOR ADVANCED STUDIES, INC. ("TUCASI"), A 501(C)(3) ORGANIZATION LOCATED IN RESEARCH TRIANGLE PARK THAT SUPPORTS JOINT RESEARCH AND EDUCATIONAL PROJECTS BETWEEN THREE MAJOR UNIVERSITIES IN THE AREA. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE FOUNDATION'S TAX POSITIONS AT SEPTEMBER 30, 2015 AND 2014 AND CONCLUDED THAT THE FOUNDATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE INCOME TAXES TOPIC OF THE FASB ASC. PART XI, LINE 2D - OTHER ADJUSTMENTS: DECREASE IN EQUITY OF SUBSIDIARIES -2,834,096. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS -1,132. REVENUE FROM DISREGARDED ENTITY DAVIS 54 1,471,473. RENTAL EXPENSES FROM DAVIS 54 -2,697,793. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES FROM DISREGARDED ENTITY DAVIS 54 3,997,254. RENTAL EXPENSES FROM DAVIS 54 -2,697,793. 1 NC STATE UNIVERSITY - COLLEGE OF DESIGN 50 PULLEN ROAD RALEIGH NC 27607 566000756 501(C)(3) 12500 UNIVERSITY FUNDING TO PROMOTE EDUCATION ENRICHMENT IN ARCHITECTURAL DESIGN BOYS AND GIRLS CLUB 701 RALEIGH BLVD RALEIGH NC 27610 560863051 501(C)(3) 5500 FUND LIFE-ENHANCING PROGRAMS AND CHARACTER DEVELOPMENT EXPERIENCES TRIANGLE UNIVERSITIES CENTER FOR ADVANCED STUDIES INC PO BOX 12255 RESEARCH TRIANGLE PARK NC 27709 510175686 501(C)(3) 350000 SUPPORT FOR PROGRAM BENEFITTING PUBLIC AND PRIVATE UNIVERSITIES ACROSS NORTH CAROLINA. PART I, LINE 2: ORGANIZATIONS RECEIVING GRANTS MAY MAKE PRESENTATIONS TO THE FOUNDATION BOARD SO THAT THE FOUNDATION IS AWARE OF HOW FUNDING IS BEING USED. OTHER SMALLER CONTRIBUTIONS MADE TO SMALLER CHARITABLE ORGANIZATIONS FOR GENERAL SUPPORT ARE REQUIRED TO REPORT ON SPECIFIC USES. X 1 1 X X 0 0 0 0 0 0 0 0 0 ROBERT T GEOLAS PRESIDENT AND CEO 274915 0 76000 0 0 0 26000 0 18835 0 395750 0 0 0 ELIZABETH H ROOKS EXECUTIVE VP 180867 0 36000 0 0 0 21600 0 13867 0 252334 0 0 0 LINDA K HALL TREASURER 128014 0 30000 0 0 0 16000 0 11305 0 185319 0 0 0 MASON AILSTOCK CHIEF OPERATING OFFICER 116951 0 30000 0 0 0 15000 0 18307 0 180258 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE CFO AND AUDIT COMMITTEE REVIEW THE DRAFT FORM 990 PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS ENFORCED BY EACH DIRECTOR COMPLETING QUESTIONNAIRE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HR COMMITTEE USES THE COMPARABLE SALARY INFORMATION IN THE COMPENSATION REVIEW PROCESS. THE HR COMMITTEE'S RECOMMENDATION IS SUBSEQUENTLY APPROVED BY THE FULL BOARD. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS THAT ARE OPEN FOR PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST. DAVIS 54 LLC 12 DAVIS DRIVE RTP NC 27709 463588803 REAL ESTATE RENTAL AND ACQUIRE PROPERTIES IN RESEARCH TRIANGLE PARK NC -1226320 23451312 RESEARCH TRIANGLE FOUNDATION TRIANGLE SERVICE CENTER INC PO BOX 12255 RTP NC 27709 560854810 REAL ESTATE LEASING NC FILER C -308312 10552748 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 TRIANGLE SERVICE CENTER Q 720525 COST TRIANGLE SERVICE CENTER O 720525 COST