2024-05-14T15:12:44-07:00 2023-06-30 990 2022-07-01 131628149 BARNARD COLLEGE BARN 2128547732 3009 BROADWAY NEW YORK NY 10027 Eileen DiBenedetto CFO & VP for Finance 2128542003 2024-05-14 Eileen DiBenedetto 999009999 1 1 11 1 AAL2 X 2022 2023-04-26 12:10:37Z Laura Rosenbury 3009 BROADWAY New York NY 10027 391212188 0 X www.barnard.edu X 1889 NY Barnard College aims to provide the highest quality liberal arts education to promising and high-achieving young women, offering the unparalleled advantages of an outstanding residential college in partnership with a major research university. (see Schedule O for Barnard College's mission statement 1) 34 32 3203 756 512114 234322 62545948 50581929 214414560 240153878 87191939 16988612 2186311 5997088 366338758 313721507 49491374 57876386 0 0 136600297 155862400 127027 180276 8752044 77436486 99336215 263655184 313255277 102683574 466230 957977266 1002232126 289829962 312338743 668147304 689893383 X See Schedule O for Barnard College's mission statement. 0 0 206180932 57876386 235151796 Post-Secondary Education: A Barnard education provides women with the tools and techniques needed to think critically and act effectively in the world today. It fosters a respect for learning, an aptitude for analysis, and a competence in the demanding disciplines of the liberal arts, which includes the sciences. By virtue of its special mission and location, Barnard women strengthen their insight into interconnected worlds of knowledge and experience and bolster their confidence in forging ahead with their ideas, well-prepared and unafraid. This category includes Tuition, Housing, Dining Services, and Health and Counseling Services. 55366000 6090278 Auxiliary Enterprises - Provides services to students for a fee that is directly related to, although not necessarily equal to, the cost of the services. This primarily includes Summer and Precollege programs. 0 0 0 261546932 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 1 0 1 0 1 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 547 0 1 3203 1 1 0 1 UK 0 0 0 1 1 0 0 0 0 1 0 X 34 32 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AL AZ CA CO CT FL GA HI IL KS KY MA MD ME MI MN MS NC NH NJ NY OH OK OR PA RI SC TN UT VA WA WI WV X Eileen M DiBenedetto 2128547732 3009 Broadway Finance New York NY 10027 Sian Leah Beilock Ex-Officio and President Terminated 6/11/23 50 0 X X 1141046 0 202216 Jomysha Stephen Chief of Staff to the President & General Counsel 50 0 X 460429 0 154250 Lisa Yeh VP for Development 50 0 X 519640 0 85558 Linda Bell Provost Dean of the Faculty 50 0 X 513151 0 81065 Rebecca Wright Professor 40 0 X 409058 0 48110 Reshmi Mukherjee Professor 40 0 X 345172 0 110261 Jennifer Fondiller Vice President for Enrollment and Communications 50 0 X 344338 0 96600 Rae Silver Professor 40 0 X 326542 0 81241 Eileen M Di Benedetto CFO and VP for Finance 50 0 X 338896 0 62787 Leslie Grinage Dean of the College 50 0 X 272619 0 86952 Saskia Hamilton Professor 40 0 X 276392 0 71904 David Weiman Professor 40 0 X 287391 0 60761 Jennifer Rosales VP for Inclusion and Engaged Learning and Chief Diversity Officer 50 0 X 239237 0 72968 Laura O'Connell AVP for Capital Projects Terminated 5/31/23 50 0 X 232754 0 67445 Ciaran Escoffery AVP and Secretary to Board 50 0 X 196591 0 24059 Sarah Gillman SVP for Strategic Finance & Ops Started 11/14/22 50 0 X 107935 0 11166 Marina Catallozzi VP of Health and Wellness Chief Health Officer 50 0 X 35412 0 3565 Laura Rosenbury Ex-Officio and President Started 6/12/23 50 0 X X 0 0 0 Amy Crate Trustee 5 0 X 0 0 0 Amy Veltman Trustee 5 0 X 0 0 0 Ann W Sacher Trustee 5 0 X 0 0 0 Barrie S Roman Trustee 5 0 X 0 0 0 Caroline Bliss Spencer Trustee 5 0 X 0 0 0 Cheryl G Milstein Trustee 5 0 X 0 0 0 Daphne F Philipson Trustee 5 0 X 0 0 0 Dara P Richardson-Heron Trustee 5 0 X 0 0 0 David J O'Connor Trustee 5 0 X 0 0 0 Diana T Vagelos Trustee 5 0 X 0 0 0 Dipak K Tanna Trustee 5 0 X 0 0 0 Doreen Rachal P Trustee 5 0 X 0 0 0 Francine LeFrak Trustee 5 0 X 0 0 0 Ina R Drew Trustee 5 0 X 0 0 0 Jyoti Menon Trustee 5 0 X 0 0 0 Karen I Goldberg Trustee 5 0 X 0 0 0 Kathy Rocklen Trustee 5 0 X 0 0 0 Laura Blankfein Trustee 5 0 X 0 0 0 Laura Sloate Trustee 5 0 X 0 0 0 Lee C Bollinger Ex-Officio 5 0 X 0 0 0 Lida Orzeck Trustee 5 0 X 0 0 0 Marcia L Sells Trustee 5 0 X 0 0 0 Maryam Banikarim Trustee 5 0 X 0 0 0 Nina L Shaw Trustee 5 0 X 0 0 0 Nina Sun Trustee 5 0 X 0 0 0 Paola Ramos Trustee 5 0 X 0 0 0 Ramona E Romero Trustee 5 0 X 0 0 0 Serge E Przedborski Trustee 5 0 X 0 0 0 Sherif Nadar Trustee 5 0 X 0 0 0 Susan Rovner Trustee 5 0 X 0 0 0 Vicki Curry Trustee 5 0 X 0 0 0 Vivien Li Trustee 5 0 X 0 0 0 William W Helman Trustee 5 0 X 0 0 0 6046603 0 1320908 335 0 1 0 DBI PROJECTS LLC 1261 BROADWAY FLOOR 9 NEW YORK NY 10001 Consulting Services 1854900 COLLABORATIVE SOLUTIONS LLC 11190 Sunrise Valley Drive Suite 110 Reston VA 20191 Programming Consultant 1485325 Mitchell-Giurgola Architects LLP 630 NINTH AVENUE SUITE 711 NEW YORK NY 10010 Architecture 1378938 SPK LEWIS CONSTRUCTION LLC 19 WEST 21ST STREET ROOM 402 NEW YORK NY 10010 Construction service 655456 Venable LLP P O BOX 62727 BALTIMORE MD 21264 Legal Service 494358 12 0 0 2606078 0 8924522 39051329 11961650 50581929 Student Services Revenue 900099 235151796 235151796 0 0 Pre-College and Summer Programs 900099 5002082 5002082 0 0 0 0 0 0 240153878 13818365 0 512114 13306251 0 0 0 0 0 0 0 0 2725074 0 2360831 0 364243 0 364243 0 0 364243 77838072 0 74667825 0 3170247 0 3170247 0 0 3170247 177480 2606078 462025 -284545 0 -284545 0 0 0 0 0 0 0 0 0 0 0 0 Gain on Advanced Refunding of Debt 900099 4243000 0 0 4243000 Other Fees & Penalties 900099 586194 0 0 586194 Academic Conferences 900099 470035 470035 0 0 618161 618161 0 0 5917390 313721507 241242074 512114 21385390 0 0 57641860 57641860 234526 234526 0 0 5685574 1511698 3525511 648365 0 0 0 0 109787667 89152806 15874491 4760370 9490080 7561697 1567633 360750 23025603 18945047 3104500 976056 7873476 6393637 1138447 341392 0 0 0 0 550621 30305 515816 4500 229696 0 229696 0 0 0 0 0 180276 180276 2873061 0 2873061 0 5709284 3482218 2197287 29779 0 0 0 0 8594537 3561590 4051112 981835 1881060 244338 1618250 18472 0 0 0 0 13942965 12259331 1577050 106584 1269089 973074 230173 65842 0 0 0 0 1375281 1128721 246560 0 12121510 12121510 0 0 0 0 0 0 13182968 12295863 836402 50703 1643871 1452084 191787 0 Study Abroad 2622668 2622668 0 0 Student Board 11842689 11842689 0 0 Columbia Agreement 11619208 11619208 0 0 9877707 6472062 3178525 227120 313255277 261546932 42956301 8752044 0 0 69380214 83368478 59083442 45904923 777501 933519 0 0 0 0 1313888 1446584 152639 281720 3985656 3048621 496990339 202523594 287268954 294466745 105221608 190553017 351310390 285383991 26313284 44299065 44753548 44385493 8416142 8159970 957977266 1002232126 33932160 34563661 198168 210982 4733493 7228781 168437547 185166581 0 0 0 0 49136199 49796740 0 0 33392395 35371998 289829962 312338743 X 135831304 136272383 532316000 553621000 668147304 689893383 957977266 1002232126 466230 21279849 0 0 0 0 X 0 1 X 1 1 1 X 42151155 45386944 70036063 62545948 50581929 270702039 0 0 0 0 0 0 0 0 0 0 0 0 42151155 45386944 70036063 62545948 50581929 270702039 51472440 219229599 4444258 4790250 2848416 5146847 14182608 31412379 0 0 0 0 0 0 13022482 6840836 31028723 84897594 9541337 145330972 447445390 977035550 0.48996 0.44843 X Schedule A, Part II, Line 10 Other income consists of gain on sales of securities of $3,170,247, academic conferences $470,035 , other auxiliary $34,042 , other fees and penalties $586,194 and other revenues of $860,339 and gross income from fundraising $177,480 totaling $5,298,337. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 79500 79500 0 Schedule C, Part II-B, Line 1 The College belongs to certain higher education trade associations. A small portion of the membership fees paid to certain of these organizations goes to support lobbying activities. Additionally, the College has engaged a government relations and public affairs firm to provide the College with legislative and regulatory representation in New York State and New York City. 0 822929 0 0 X 0 447544377 10508116 32512845 11495442 9768558 2873061 466428277 460487934 8123665 136251 10319457 8593610 2290406 447544377 356578750 15521556 107794721 8875884 8799573 1731636 460487934 363622697 10881295 716504 8753158 7688299 2200289 356578750 345096123 16655566 18902606 8280462 7378662 1372474 363622697 0.12 0.53 0.35 1 0 0 1233967 1233967 0 436138249 182897134 253241115 0 0 0 0 0 29766135 19626460 10139675 0 29851988 0 29851988 294466745 0 0 International Equities 61810642 F Fixed Income 4073697 F Hedged Strategies 135064238 F Mutual Fund 1386257 F Private Equity 82836014 F Real Estate 213143 F 285383991 Liability under split interest agreements 4899729 Postretirement benefits obligation 24707727 Asset retirement obligations 3764424 Operating Lease Liabilities 2000118 35371998 X 241282627 18405788 0 0 -8375886 10029902 231252725 0 82468782 82468782 313721507 254674196 0 0 0 2822856 2822856 251851340 0 61403937 61403937 313255277 Schedule D, Part III, Line 4 The art and historical treasures primarily consist of paintings, books and drawings by alumnae, maintained for the preservation for future generations. At June 30, 2023, the value of such assets of the College were approximately $ 822,929. Schedule D, Part V, Line 4 The College's endowment consists of over 1,000 individual funds established for a variety of purposes, including both donor-restricted endowment funds and funds designated by the College to function as endowments (quasi-endowments). Annual spending from the endowment is set at 5% of the rolling three-year average of the endowment's market value as of December 31 of the previous year and is approved annually by the Board of Trustees. Endowment and quasi-endowment funds consisted of the following at June 30, 2023 and 2022, excluding perpetual and outside trusts and pledges of approximately $5.8 million and $7.7 million, respectively. Schedule D, Part X, Line 2 The College complies with the provisions of ASC 740-10. ASC 740-10 clarifies the accounting for uncertainty in tax positions taken or expected to be taken in a tax return, including issues relating to financial statement recognition and measurement. This section provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if the position is "more-likely-than-not" to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. ASC 740-10 also provides related guidance on the measurement, classification, interest and penalties, and disclosures. Schedule D, Part XI, Line 2d Other consists of Non Operating Investment Loss. Total equal to $ 8,375,886. Schedule D, Part XI, Line 4b Other consists of Contributions for long term purposes of $ 7,913,725, Contributions for plant improvements of $ 13,806,197, Change in value of split interest agreements of $ 279,637, Financial aid allowance of $ 57,876,386, Fundraising expense of $(462,025), rental expense for non program service areas of $ (2,360,831), gain on advanced refunding of debt $4,243,000 and change in value of swaption $1,172,794. The total of these adjustments equals $ 82,468,782. Schedule D, Part XII, Line 2d Other consists of fundraising event expense of $ 462,025, and rental expense for non program services areas of $ 2,360,831. The total of these adjustments equals $ 2,822,856. Schedule D, Part XII, Line 4b Other consists of Financial aid allowance of $ 57,876,386, Investment Expenses $ 2,873,061, Postretirement other than periodic costs $ 654,028 and miscellaneous $ 462. The total of these adjustment equals $ 61,403,937. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 Since Barnard College draws its students from a large geographic section (nationwide and worldwide), it does not publicize by newspaper or broadcast media, but includes nondiscriminatory policy in all of its literature to students, schools and organizations. Schedule E, Part I, Line 6 Barnard College receives funds from the following federal and state programs: College Federal Work Study, Basic Educational Opportunity Grants (Pell),Supplementary Educational Opportunity Grants, Federal Perkins Loans, Federal Direct Lending Program, The Higher Education Opportunity Grants and FEMA Grants. 1 Europe (including Iceland and Greenland) 0 0 Program Services Research 13623 Europe (including Iceland and Greenland) 0 0 Program Services Study Abroad 870923 Europe (including Iceland and Greenland) 0 0 Program Services instruction 35454 Europe (including Iceland and Greenland) 0 0 Program Services Other/Student Services 19620 Europe (including Iceland and Greenland) 0 0 Investments Investments 313564 Central America and the Caribbean 0 0 Investments Investments 126655751 Central America and the Caribbean 0 0 Program Services Research 1000 Central America and the Caribbean 0 0 Program Services Instruction 5525 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Research 17074 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Other/Student Services 44246 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Instruction 9955 South Asia 0 0 Program Services Instruction 1500 Sub-Saharan Africa 0 0 Program Services Research 31243 Middle East and North Africa 0 0 Program Services Research 5525 South America 0 0 Program Services Instruction 950 South America 0 0 Program Services Research 31000 South America 0 0 Program Services Other/Student Services 8000 East Asia and the Pacific 0 0 Program Services Research 159461 0 0 128224414 Tuition and Room Discount South Asia 1 0 15507 Tuition and Room Discount East Asia and the Pacific 9 0 219019 1 0 1 1 1 0 Schedule F, Part I, Line 2 - Line 3 As part of the College's endowment, the College owns interest in several Cayman Island limited partnerships. The fair value of such investments at June 30, 2023 amounted to $ 132,790,622. These investment partnerships hold, directly and indirectly, investments in both domestic and foreign corporations. X X X X X X X 1 C T Kelley Consulting 25 Dalrymple Street Boston apt 2 Boston MA 02116 Consulting Services 0 0 7000 -7000 Lydia W Fenet LLC 41 Warren Street Apt 5 New York NY 10007 Auctioneer 0 0 7000 -7000 PG Calc 129 Mount Auburn Street Cambridge MA 02138 Planned Giving Consultant 0 0 8100 -8100 Crystalline Llc 140 East 28th Street New York NY 10016 Development & Coaching 0 0 11300 -11300 Hustle Inc 717 Market Street San Francisco CA 941032103 Donor Contact 0 0 12000 -12000 Blackbaud Inc 2000 Daniel Drive Charleston SC 29462 Fundraising Analyst 0 0 13050 -13050 Stelter Company PO Box 5228 Des Moines IA 50305 Media Consultant 0 0 21000 -21000 Offprem Technology LLC 12175 Visionary Way Fishers IN 460383069 Telemarketing 0 0 22770 -22770 Affinaquest LLC 6136 Frisco Square Boulevard Frisco TX 750343251 Media Consultant 0 0 33056 -33056 Huron Consulting Services LLC 550 W Van Buren St Chicago IL 60607 Media Consultant 0 0 45000 -45000 0 180276 -180276 AL AR CA CO CT FL GA HI IL KS KY MA ME MI MN MO MS NC ND NH NJ NY OH OK OR PA RI SC TN UT VA WA WI WV NY Scholarship Gala 2783558 2606078 177480 0 0 0 254662 0 207363 0 0 2783558 2606078 177480 0 0 0 254662 0 207363 462025 -284545 1 Columbia University Sponsored Project Finance PO Box 29788 New York NY 10027 135598093 126208 0 NA Particle Astrophysics at TeV Energies with VERITAS 2021 Case Western University Sponsored Project Accounting 10900 Euclid Avenue Nord hall Suit Cleveland OH 44106 134101899 27851 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Georgia Tech Research Corporation PO Box 100117 Atlanta GA 30384 580603146 26063 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope The Regents of the University of California Office of Research- Sponsored Program 1156 High Street Santa Cruz CA 95064 941539563 31652 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope The Washington University in St Louis Sponsored Project 700 Rosedale Avenue St Louis MO 63112 430653611 58625 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Board of Regents of University of Wisconsin System Drawer 538 UW-Madison GAR Account Office For R Milwaukee WI 532780538 391805963 84813 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Smithsonian Astrophysical Observatory 60 Garden St MS26 Cambridge MA 02138 530206027 14700 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Research Foundation for Mental Hygiene Inc 1051 Riverside Drive Unit 69 Menands NY 12204 141410842 260840 0 NA NARSARD - 2019-2021 Trustees of Darthmouth College 11 Rope Ferry Road No 6210 Hanover NH 03755 020222111 30371 0 NA RUI: Mapping Physical Networks to Functional Networks in SCN Oscillation Stanford University Sponsored Receivables management PO Box 44253 Office of Research Administration San Francisco CA 941444253 941156365 157001 0 NA Molecular mechanisms of alkane hydroxylase (AlkB) selectivity and reactivity University of Utah 201 S Presidents CIR Room 406 Grants and Contracts Accounting Salt Lake City UT 84112 876000525 59731 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope University of Alabama Contract and Grant Accounting Tuscaloosa AL 354870135 636001138 7767 0 NA MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope University of Puerto Rico UPR RIO PIEDRAS CAMPUS 18 Ave Universidad Suite 1801 San Juan PR 009252512 660433760 238570 0 NA Caribbean Digital Scholars Center University of Miami 1320 S Dixie Highway Suite 650 Coral Gables FL 331452926 590924458 75569 0 NA Caribbean Digital Scholars Center Yale University 2 Whitney Ave 6th Floor New Haven CT 06510 060646973 14693 0 NA Caribbean Digital Scholars Center Duke University Accounts Receivable Lockbox P O Box 602651 Charlotte NC 282602651 560532129 53903 0 NA Remaking Labor and Family Policy for the Post-COVID Era: Leveraging the Pandemic's Disruption of the Care Economy University of Maine Office of Research and Sponsored Programs 5717 Corbett Hall Room 404 Orono ME 04469 016000769 47296 0 NA NSF CAT 2021 University of Houston Office of Contracts and Grants 4302 University Drive Room 316 Houston TX 77204 746001399 5651 0 NA NSF CAT 2021 Reclaim Hosting LLC 2324 Plank Road Fredericksburg VA 22401 463298303 13080 0 NA Mellon Barnard Teaches BioBus Inc 1361 Amsterdam Avenue Suite 340 New York NY 100272510 262092282 6320 0 NA GP-UP: Creating a diverse group of leaders: The Environmental Science Pathways Scholars Program E(SP)2 at Barnard College 22 0 Barnard Grant for Tuition/Board Assistance 1118 59371518 0 Basic Education Opportunity Grants Pell 535 2982518 0 Federal College Work Study 249 166194 0 Supplementary Educational Opportunity Grants 430 287782 0 Higher Educational Opportunity Grants 89 322500 Stipends / Honorarium 9 52445 Schedule I, Part I, Line 2 All Federal financial aid administered by Barnard College is based on demonstrated financial need as determined by the Federal Methodology formula. However, institutional aid is determined using a Barnard Need Analysis formula which takes into consideration all sources of income and all assets. Barnard does not provide merit scholarships. The College believes that the primary responsibility for financing educational cost rests with each student's family, and all college aid is supplementary to family resources. Once need has been established, Barnard makes every effort to meet the need of all eligible students with a combination of grants, loans and employment opportunities. A student who is admitted to Barnard with financial aid cannot be guaranteed college grants for future years. Awards are for one academic year only. A student can receive Barnard aid for a maximum of eight semesters. Each semester a student is enrolled is counted towards the eight semesters of eligibility whether or not aid was received. No financial aid is given for summer study. If a student has room in her academic year financial aid package and has not already borrowed the maximum loans, these funds may be borrowed during the academic year to be used for classes the following semester. For financial statement purposes, the Pell grant awards of $ 2,658,068 are excluded. X X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 Sian Leah Beilock Ex-Officio and President 797500 0 120000 0 223546 0 51250 0 150966 0 1343262 0 0 0 Lisa Yeh VP for Development 449640 0 70000 0 0 0 49394 0 36165 0 605199 0 0 0 Linda Bell Provost Dean of the Faculty 443151 0 70000 0 0 0 49500 0 31565 0 594216 0 0 0 Leslie Grinage Dean of the College 237619 0 35000 0 0 0 33361 0 53592 0 359572 0 0 0 Jomysha Stephen Chief of Staff to the President & General Counsel 410429 0 50000 0 0 0 49260 0 104990 0 614679 0 0 0 Eileen M Di Benedetto CFO and VP for Finance 298896 0 40000 0 0 0 45000 0 17787 0 401683 0 0 0 Jennifer Fondiller Vice President for Enrollment and Communications 279338 0 65000 0 0 0 53699 0 42901 0 440938 0 0 0 Ciaran Escoffery AVP and Secretary to Board 196591 0 0 0 0 0 11180 0 12879 0 220650 0 0 0 Laura O'Connell AVP for Capital Projects Terminated 5/31/23 232754 0 0 0 0 0 24884 0 42561 0 300199 0 0 0 Jennifer Rosales VP for Inclusion and Engaged Learning and Chief Diversity Officer 239237 0 0 0 0 0 30742 0 42227 0 312206 0 0 0 Rebecca Wright Professor 409058 0 0 0 0 0 45000 0 3110 0 457168 0 0 0 Rae Silver Professor 326542 0 0 0 0 0 50140 0 31101 0 407783 0 0 0 Reshmi Mukherjee Professor 315172 0 30000 0 0 0 45001 0 65260 0 455433 0 0 0 David Weiman Professor 287391 0 0 0 0 0 42750 0 18011 0 348152 0 0 0 Saskia Hamilton Professor 318092 0 0 0 0 0 43500 0 27697 0 389289 0 0 0 Schedule J, Part I, Line 1a The president is provided with an on-campus house as part of her contract to carry out the duties of her presidency and be on-call 24/7 as needed and required. The amount is not considered taxable compensation but the value is disclosed in part I, column D as required. The president's employment contract allows for certain taxable benefits including travel and tuition and is disclosed in part II column B(iii). The Dean of the College is provided with an on-campus house as part of her contract to carry out the duties of being entrusted with the overall students' welfare and be on-call 24/7 as needed and required. The amount is not considered taxable compensation but the value is disclosed in part I, column D as required. Schedule J, Part I, Line 7 Certain Officers and highly compensated employees received non-fixed bonuses in calendar year 2022 as disclosed in Part II. A Dormitory Authority of the State of New York Series 2015A 146000293 6499077B2 2015-04-24 124699725 See Part VI 0 0 0 B Dormitory Authority State of New York Series 2020A 146000293 64990GYZ9 2020-02-13 47578006 See Part VI 0 0 0 C Dormitory Authority of the State of New York Series 2022A 146000293 65000BSC3 2022-07-13 40666863 See Part VI 0 0 0 A 40435000 0 124699725 0 0 0 1082074 0 0 70043108 53574543 0 2020 1 1 1 1 B 0 0 47578006 0 0 0 645587 0 0 25010469 0 21921949 1 0 0 1 C 0 0 40666863 0 0 8210178 459126 0 0 0 0 31997559 0 1 1 1 A 0 0 0 0 0 0 0 1 0 1 B 0 0 0 0 0 0 0 1 0 1 C 0 0 0 0 0 0 0 1 0 1 A 1 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 1 0 0 0 0 A 0 B 1 C 0 Schedule K, Part I, Column a-04/24/2015 124,699,725 Dormitory Authority of the State of New York The Series 2015A bonds were issued to finance (i) a portion of the costs of the construction of a new approximately 133,000 gross square foot multipurpose facility at the College, as well as other campus-wide renovations and maintenance projects ("The Milstein Center and other projects"); (ii) refund and defease all of the outstanding Dormitory Authority of the State of New York, Barnard College Insured Revenue Bonds, Series 2004 (the "Series 2004"), (iii) refund and defease a portion of the of the Dormitory Authority of the State of New York, Barnard College Insured Revenue Bonds, Series 2007A bonds (the "Series 2007A") and (iv) pay for the costs of issuance of the DASNY 2015A bonds. The Series 2004 bonds were issued to (i) pay for the costs of the Series 2004 project (as defined hereafter); (ii) pay a portion of the interest on the Series 2004 bonds and (iii) pay the Cost of Issuance of the Series 2004 bonds including the premium for the municipal bond insurance policy. The Series 2004 Project, known as Cathedral Gardens, consisted of the acquisition by Barnard College of five condomimum units to be used as a building located near the corner of 110th Street and Manhattan Avenue in New York City. The Series 2007A bonds were issued to (i) refund and defease the Dormitory Authority of the State of New York Barnard College Insured Revenue Bonds, Series 1996 Bonds (the "Series 1996"), (ii) pay for a portion of the costs of the construction of a new approximately 100,000 square foot multipurpose facility, and to pay for other campus wide renovations and maintenance projects (the "Diana Center and other projects"). Schedule K, Part I, Column b-02/13/2020 47,578,006 Dormitory Authority State of New York In February 2020, the College entered into a new loan agreement with the Dormitory Authority of the State of New York to issue $40.5 million in Dormitory Authority of the State of New York Barnard College Revenue Bonds, Series 2020A ("DASNY 2020A Bonds"). The proceeds of the DASNY 2020A Bonds will finance improvement of facilities located on the College's Morningside campus, refund and defease the remaining outstanding DASNY 2007A Bonds, and pay the costs of issuance for the DASNY 2020A Bonds. No redemption premiums were paid on this refunding as the DASNY 2007A Bonds were redeemed at par. The DASNY 2020A Bonds are an unsecured obligation of the College. Schedule K, Part I, Column c-07/13/2022 40,666,863 Dormitory Authority of the State of New York Seri In July 2022, the College entered into a new loan agreement with the Dormitory Authority of the State of New York to issue $40.4 million in Dormitory Authority of the State of New York Barnard College Revenue Bonds, Series 2022A ("DASNY 2022A Bonds"). The proceeds of the DASNY 2022A Bonds will finance improvement of facilities located on the College's Morningside campus, refund and defease the remaining outstanding DASNY Series 2020B bonds, and pay the costs of issuance for the DASNY 2022A Bonds. The DASNY 2022A Bonds are an unsecured obligation of the College. The Series 2022B bonds were issued as draw-down bonds to finance campus wide projects. X 99 11961650 Mean Mkt Price 0 1 1 Schedule M, Part I, Line 32b All gifts of publicly traded securities are remitted to the College's Custodians, JP Morgan Chase or State Street Bank, depending on the nature of the gift. Both custodians, with the authority from Barnard College, sell the publicly traded securities upon receipt. The number of contributions listed in column b for part I represents the actual number of contributions as opposed to the number of items received. Form 990, Part III, Line 1 Barnard College aims to provide the highest quality liberal arts education to promising and high-achieving young women, offering the unparalleled advantages of an outstanding residential college in partnership with a major research university. With a dedicated faculty of scholars distinguished in their respective fields, Barnard is a community of accessible teachers and engaged students who participate together in intellectual risk-taking and discovery. Barnard students develop the intellectual resources to take advantage of opportunities as new fields, new ideas, and new technologies emerge. They graduate prepared to lead lives that are professionally satisfying and successful, personally fulfilling, and enriched by love of learning. As a college for women, Barnard embraces its responsibility to address issues of gender in all of their complexity and urgency, and to help students achieve the personal strength that will enable them to meet the challenges they will encounter throughout their lives. Located in the cosmopolitan urban environment of New York City, and committed to diversity in its student body, faculty and staff, Barnard prepares its graduates to flourish in different cultural surroundings in an increasingly inter-connected world. The Barnard community thrives on high expectations. By setting rigorous academic standards and giving students the support they need to meet those standards, Barnard enables them to discover their own capabilities living and learning in this unique environment, Barnard students become agile, resilient, responsible, and creative, prepared to lead and serve their society. An intercorporate agreement between the College and Columbia University provides for payment for the exchange of certain services between the two institutions. These services include cross-registration for students, college services, faculty exchange, athletics, and certain special services and support costs. Form 990, Part V, Line 3b For Form 990-T for the tax year beginning July 1, 2022 and ending June 30, 2023, the College was granted an extension of time to file and will be filed by May 15, 2024. Form 990, Part VI, Section B, Line 11b Form 990 is reviewed by the CFO & V.P. for Finance, Senior Vice President for Strategic Finance & Operations, the President, the Committee on Audits & Compliance and Grant Thornton, LLP (an independent certified public accountant firm). Additionally, the Form 990 is available to any board member upon request. Form 990, Part VI, Section B, Line 12c The conflict of interest policy and disclosure statements are distributed annually to each Trustee, Director and Key Employee who shall read the policy, disclosure statements and sign the certification agreeing to be bound by the policy and return the disclosure statements to the College's General Counsel for review. Form 990, Part VI, Section B, Line 15 The Board of Trustees Committee on Compensation is responsible for determine and approving the compensation of the College's President (CEO) and other senior management officials including the: Executive Vice President & General Counsel, Provost, Dean of the College, Senior Vice President for Development, Vice President for Enrollment & Communications, CFO & V.P. for Finance and other senior staff members. The College engages an independent compensation consultant to provide the Compensation Committee with the necessary market industry data and uses that data to determine the appropriate compensation levels on an annual basis. Form 990, Part VI, Section C, Line 19 The College discloses its audited financial statements and its conflict of interest policies on it's web-site.