2025-05-15T14:14:21-05:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2023-07-01 231177930 URSINUS COLLEGE URSI 6104093000 601 EAST MAIN STREET COLLEGEVILLE PA 19426 TERRI ALBERTSON VP FOR FINANCE AND ADMIN 6104093000 2025-05-12 1 1 KERRI N BOGDA CPA P00760402 7177404863 2025-05-12 2023 2025-03-06 01:10:19Z ROBYN E HANNIGAN 601 EAST MAIN STREET COLLEGEVILLE PA 19426 230611078 0 X WWW.URSINUS.EDU X 1869 PA UNDERGRADUATE EDUCATION THAT ENABLES STUDENTS TO BECOME INDEPENDENT, RESPONSIBLE, AND THOUGHTFUL INDIVIDUALS. 23 22 1425 31 -648 0 12906562 8848634 106052833 106498689 4291201 9819798 1185834 2735747 124436430 127902868 57152046 58191881 0 0 39595621 41697921 0 0 3155498 36542291 38777365 133289958 138667167 -8853528 -10764299 323599498 326513668 78578169 79704879 245021329 246808789 X THE MISSION OF THE COLLEGE IS TO ENABLE STUDENTS TO BECOME INDEPENDENT, RESPONSIBLE, AND THOUGHTFUL INDIVIDUALS THROUGH A PROGRAM OF LIBERAL EDUCATION. THAT EDUCATION PREPARES THEM TO LIVE CREATIVELY AND USEFULLY, AND TO PROVIDE LEADERSHIP FOR THEIR SOCIETY IN AN INTERDEPENDENT WORLD. 0 0 102480018 58191881 85989598 ACADEMIC INSTRUCTION: URSINUS COLLEGE IS AN INDEPENDENT, FOUR YEAR LIBERAL ARTS COLLEGE FOUNDED IN 1869. THE MISSION OF THE COLLEGE IS TO ENABLE STUDENTS TO BECOME INDEPENDENT, RESPONSIBLE, AND THOUGHTFUL INDIVIDUALS THROUGH A PROGRAM OF LIBERAL EDUCATION. THE COLLEGE ENROLLS APPROXIMATELY 1,500 STUDENTS, APPROXIMATELY 90% OF WHOM LIVE IN COLLEGE RESIDENCE HALLS. AT THE START OF THE 2023-2024 ACADEMIC YEAR, THE COLLEGE ENROLLED 1,479 FULL-TIME EQUIVALENT STUDENTS FROM 32 STATES AND 8 COUNTRIES. 17374087 0 20509091 STUDENT SERVICES, INCLUDING HOUSING, ROOM & BOARD, AND ATHLETICS: THE COLLEGE OFFERS LIVING ACCOMMODATIONS FOR MOST OF ITS STUDENTS IN EITHER TRADITIONAL RESIDENCE HALLS INTEGRATED INTO THE CAMPUS, OR IN RENOVATED HISTORIC HOMES IN THE COMMUNITY THAT BORDERS THE CAMPUS. STUDENTS MAY CHOOSE FROM A VARIETY OF MEAL PLANS AND MAY CHOOSE TO TAKE THEIR MEALS IN THE MAIN DINING HALL, OR IN ZACK'S, THE CAMPUS GRILL AND SNACK BAR. URSINUS OFFERS OPPORTUNITIES TO ACHIEVE ATHLETIC AND PERSONAL GOALS THROUGH INTERCOLLEGIATE ATHLETICS, CLUB SPORTS AND INTRAMURAL PROGRAMS. OVER 60% OF URSINUS STUDENTS INTEGRATE SOME ASPECT OF THE ATHLETIC PROGRAM INTO THEIR LIVES AT THE COLLEGE. 119854105 1 1 0 1 0 0 1 1 0 1 1 1 0 0 1 1 1 0 1 0 1 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 1 2298 0 1425 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 23 22 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 1 0 PA AK CT MD MN MS NM NY OR WA MA NH OH X X TERRI ALBERTSON VP FINANCE & ADMINISTRATION 6104093110 601 EAST MAIN STREET COLLEGEVILLE PA 19426 JOSEPH DESIMONE PHD CHAIR 2.00 0.00 X X 0 0 0 DR MARGARET WILLIAMS VICE CHAIR 2.00 0.00 X X 0 0 0 JOHN M FESSICK TREASURER 2.00 0.00 X X 0 0 0 PATRICIA K BOWMAN SECRETARY 2.00 0.00 X X 0 0 0 LAWRENCE A BAROCAS VOTING MEMBER 2.00 0.00 X 0 0 0 MICHAEL CARTER MD VOTING MEMBER 2.00 0.00 X 0 0 0 TERRY CONNELL VOTING MEMBER 2.00 0.00 X 0 0 0 PHILIP RICHARD FLYNN CORSON VOTING MEMBER 2.00 0.00 X 0 0 0 PATRICIA COSGRAVE VOTING MEMBER 2.00 0.00 X 0 0 0 CATHERINE GECZIK VOTING MEMBER 2.00 0.00 X 0 0 0 GRAHAM MACKENZIE VOTING MEMBER 2.00 0.00 X 0 0 0 CYNTHIA J MARTIN VOTING MEMBER 2.00 0.00 X 0 0 0 CAROL MCILHENNY VOTING MEMBER 2.00 0.00 X 0 0 0 KELLY FINCH MOBLEY VOTING MEMBER 2.00 0.00 X 0 0 0 NANCY OPALACK VOTING MEMBER 2.00 0.00 X 0 0 0 MICHAEL PIOTROWICZ VOTING MEMBER 2.00 0.00 X 0 0 0 MICHAEL PIZZI VOTING MEMBER 2.00 0.00 X 0 0 0 DAVID ROSVOLD MD VOTING MEMBER 2.00 0.00 X 0 0 0 KAREN SCHEU VOTING MEMBER 2.00 0.00 X 0 0 0 JEEVAN SEKHAR VOTING MEMBER 2.00 0.00 X 0 0 0 CHRISTIAN P SOCKEL VOTING MEMBER 2.00 0.00 X 0 0 0 ELLEN STAUROWSKY VOTING MEMBER 2.00 0.00 X 0 0 0 SUSAN STEWART ESQ VOTING MEMBER 2.00 0.00 X 0 0 0 BRADLEY BREWSTER VOTING MEMBER (UNTIL 01/24) 2.00 0.00 X 0 0 0 PHILLIP DESIMONE VOTING MEMBER (UNTIL 11/23) 2.00 0.00 X 0 0 0 ROBYN HANNIGAN PRESIDENT 50.00 0.00 X 507000 0 84842 ROBERT HERZOG VP FOR FINANCE/ADMIN 50.00 0.00 X 329743 0 22698 MICHELLE M YURKO VP. ADV/EXT. REL., INT. VP, FIN./ADMIN. 50.00 0.00 X 328083 0 20559 MICHAEL KEATON VP FOR ENROLLMENT 50.00 0.00 X 253962 0 43072 ROBERT CLOTHIER VP & GENERAL COUNSEL 50.00 0.00 X 226618 0 40972 HEATHER C LOBBAN-VIRAVONG VP INCLUSIVITY & COMM. ENG 50.00 0.00 X 223125 0 40261 LAURA MOLIKEN VP FOR CAMPUS LIFE 50.00 0.00 X 203500 0 33613 MELISSA BRYANT INTERIM VP & DEAN OF ENROLLMENT 50.00 0.00 X 175000 0 12815 THOMAS YENCHO VP FOR COMM. & STRATEGIC P'SHIPS 50.00 0.00 X 167500 0 12216 EUGENE SPENCER CHIEF INFORMATION OFFICER 50.00 0.00 X 317395 0 24619 KELLEY WILLIAMS DIRECTOR OF HUMAN RESOURCES 50.00 0.00 X 172800 0 28303 MEREDITH GOLDSMITH BERGMAN CHIEF STRATEGY AND INNOVATION OFF. 50.00 0.00 X 150300 0 11794 JOHN BERNAT ASSOC. VP FOR ADVANCEMENT 50.00 0.00 X 150000 0 36061 REBECCA LYCZAK PROF., BIO. & ASST. DEAN, COLLEGE 50.00 0.00 X 140233 0 7843 CALE NELSON DIRECTOR OF HUMAN RESOURCES 50.00 0.00 X 134502 0 9571 MARK B SCHNEIDER VP ACAD. AFF./DEAN (UNTIL 6/23) 50.00 0.00 X 125519 0 13399 3605280 0 442638 47 1 1 0 SODEXO INC PO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICE 8000131 OLYMPUS BUILDING SERVICES INC 1430 E MISSOURI AVENUE SUITE B25 PHOENIX AZ 85014 JANITORIAL SERVICES 2221474 BEYNON SPORT SURFACES INC 16 ALT ROAD HUNT VALLEY MD 21030 MANUFACTURE & INSTALL RUNNING TRACKS 1870119 DRIVESTREAM INC PO BOX 780071 PHILADELPHIA PA 19178 SOFTWARE INTEGRATION SERVICES 859711 APPLIED VIDEO TECHNOLOGY INC PO BOX 427 2218 KIMBERTON RD KIMBERTON PA 19442 AUDIO VISUAL CONSULTANT 572148 39 83847 1446986 7317801 496607 8848634 TUITION 611600 85979705 85979705 ROOM AND BOARD 611600 20038803 20038803 ATHLETICS 611600 277857 277857 STUDENT SERVICES 611600 192431 192431 AUXILIARY ENTERPRISES 611600 9893 9893 106498689 1676201 1676201 12713 12713 1331474 225701 1105773 1105773 -648 1106421 109078460 1481263 102384876 31250 6693584 1450013 8143597 8143597 249003 83847 66383 182620 182620 FOOD SERVICE 611600 1106064 1106064 CONFERENCES & SUMMER CAMPS 611600 173401 173401 GENERAL EDUCATION 900099 103769 103769 51407 51407 1434641 127902868 106498689 -648 12556193 57827961 57827961 363920 363920 2665904 299172 2013275 353457 30285979 25321036 3490866 1474077 1862941 1388094 385511 89336 4467678 3262151 967746 237781 2415419 1708202 575145 132072 380794 380794 163682 750 162932 118110 118110 360331 360331 5828792 4166448 1661929 415 954760 8268 946492 3465187 2403490 1061587 110 1547127 722834 824293 2773083 2292469 480614 1511438 1252716 258655 67 238414 169623 68782 9 2590797 2571832 18965 5848270 5182007 666263 1299429 699421 485306 114702 FOOD SERVICE 8616818 8459550 157198 70 OTHER EXPENSE 1554093 379718 421061 753314 INSTRUCTION 842580 731784 110796 LIBRARY MATERIALS 500712 500712 182948 141947 40913 88 138667167 119854105 15657564 3155498 159925 -1 15101157 6363354 2221851 2479459 864721 307906 181407 175799 1252648 1539973 251761112 114214388 134972648 137546724 129729187 37266743 28540475 130372688 177460 0 10398019 10461023 323599498 326513668 4590128 5146779 773020 762787 54454011 53034801 9901399 12415828 8859611 8344684 78578169 79704879 X 112170979 104347013 132850350 142461776 245021329 246808789 323599498 326513668 X -10764299 12693162 -141403 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 118110 118110 0 PART II-B, LINE 1: HILL PARTNER PROVIDED LOBBYING AND ADVOCACY SERVICES TO URSINUS COLLEGE, ENGAGING AT BOTH THE FEDERAL AND STATE LEVELS. AT THE FEDERAL LEVEL, THEIR EFFORTS WERE DIRECTED TOWARDS THE UNITED STATES CONGRESS, WHILE AT THE STATE LEVEL, THEY ENGAGED WITH THE GENERAL ASSEMBLY OF THE COMMONWEALTH OF PENNSYLVANIA. THEIR PRIMARY OBJECTIVE WAS TO SECURE FUNDING FOR THE COLLEGE THROUGH PARTICIPATION IN THE ANNUAL APPROPRIATIONS PROCESSES CONDUCTED BY BOTH THE US CONGRESS AND THE PENNSYLVANIA GENERAL ASSEMBLY. X 1 11.00 1 0 8797 9670528 X X X X 0 132991872 4460220 17906321 3218301 4959006 351511 146829595 138346490 6843341 11572276 3748123 5803201 386997 146823786 158993585 4357578 -12785396 4635387 7221078 362812 138346490 134100371 1695990 35400157 4447329 7476492 279112 158993585 137883476 1721427 3578613 2795192 5788512 499441 134100371 0.17000 0.83000 0.00000 1 0 792618 792618 192336141 80034811 112301330 35758738 20492968 15265770 15813782 13686609 2127173 7059833 7059833 137546724 ALTERNATIVE INVESTMENTS 115823027 F HELD BY OTHERS - CLAMER 9513942 F GOLDMAN SACH DIST FUND LP 117847 F KOCH TRUST - HARVARD MGMT 1142897 F HELD BY OTHERS - PATTERSON 578990 F LINCOLN ANNUITY - DAVIS #2 1460985 F 482 E. MAIN STREET 510000 F 454 E. MAIN STREET 1225000 F 130372688 ANNUITY REQUIREMENTS 5164092 ASSET RETIREMENT OBLIGATION 2165184 U.S. GOVERNMENT GRANTS REFUNDABLE 2060 RETIREMENT OBLIGATIONS 173006 REFUNDABLE DEPOSITS 840342 8344684 X 82977796 12693162 -57910318 -45217156 128194952 -292084 -292084 127902868 81190336 292084 292084 80898252 57768915 57768915 138667167 PART II, LINE 9: THE COLLEGE DOES NOT REPORT THE CONSERVATION EASEMENT ON ITS REVENUE AND EXPENSE STATEMENT OR BALANCE SHEET. PART III, LINE 4: THE PERMANENT ART COLLECTION HOUSED IN THE PHILIP AND MURIEL BERMAN MUSEUM OF ART AT URSINUS COLLEGE PROVIDES A VALUABLE CULTURAL RESOURCE FOR THE CAMPUS COMMUNITY. THE MUSEUM, IN CONJUNCTION WITH THE ART DEPARTMENT, INTEGRATES THE RICH RESOURCES PROVIDED BY THE COLLECTION INTO ACADEMIC PROGRAMMING FOCUSING ON IMPORTANT TEXTS RELATED TO THE COLLECTIONS. PART V, LINE 4: ENDOWMENT FUNDS PROVIDE RETURNS THAT ARE USED TO SUPPORT THE OPERATIONS OF THE COLLEGE. SPECIFICALLY, ENDOWMENTS ARE ESTABLISHED TO SUPPORT STUDENT SCHOLARSHIPS AND PRIZES, EDUCATIONAL PROGRAMS, SPECIFIC CAPITAL PURCHASES AND OTHER OPERATIONAL NEEDS. PREVIOUSLY, THE COLLEGE'S FORM 990 REPORTED BOTH POOLED ENDOWMENT ASSETS-THOSE SUBJECT TO THE COLLEGE'S SPENDING RULE-AND OTHER ENDOWED ASSETS, SUCH AS SPLIT-INTEREST AGREEMENTS AND BENEFICIAL INTERESTS IN PERPETUAL TRUSTS, WHICH ARE NOT POOLED AND NOT SUBJECT TO THE SPENDING RULE. NOW, THE 990 PRESENTATION REFLECTS ONLY THOSE ASSETS THAT ARE POOLED AND GOVERNED BY THE COLLEGE'S SPENDING RULE. THIS CHANGE ALIGNS THE FORM 990 MORE CLOSELY WITH THE ENDOWMENT PRESENTATION IN THE COLLEGE'S FINANCIAL STATEMENTS, PROVIDING A MORE MEANINGFUL AND ACCURATE REPRESENTATION OF THE ENDOWMENT'S OPERATING IMPACT. PART X, LINE 2: THE COLLEGE RECOGNIZES A TAX POSITION BASED ON A MORE LIKELY THAN NOT THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE COLLEGE'S MANAGEMENT DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL LOSS ON ANNUITY LIABILITY -278,832. SCHOLARSHIPS -57,323,065. INVESTMENT FEES -360,331. CHANGE IN CASH SURRENDER VALUE 6,706. EXPENSES NET WITH INCOME PER FINANCIALS -85,519. GAIN ON ASSIGNMENT OF PERKINS LOANS 130,723. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -66,383. RENTAL EXPENSES -225,701. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 66,383. RENTAL EXPENSES 225,701. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 57,323,065. INVESTMENT FEES 360,331. EXPENSES NET WITH INCOME PER FINANCIALS 85,519. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE COLLEGE'S NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL PRINTED AND BROADCAST ADVERTISING, AS WELL AS IN THE COLLEGE CATALOG. IT IS ALSO POSTED IN VARIOUS LOCATIONS ON CAMPUS. SCHEDULE E, PART I, LINE 6 URSINUS COLLEGE RECEIVES FINANCIAL AID/ASSISTANCE FROM VARIOUS FEDERAL (U.S. DEPARTMENT OF EDUCATION, FEDERAL WORK-STUDY, FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY) AND STATE (COMMONWEALTH OF PENNSYLVANIA) GOVERNMENTAL AGENCIES INCLUDING THE COLLEGE WORK STUDY PROGRAMS AND THE PELL GRANT PROGRAM. 0 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 8423910 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 GRANTS EDUCATIONAL PROGRAMS 22312 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANTS EDUCATIONAL PROGRAMS 6555 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 GRANTS EDUCATIONAL PROGRAMS 280735 SOUTH AMERICA 0 0 GRANTS EDUCATIONAL PROGRAMS 33075 SUB-SAHARAN AFRICA 0 0 GRANTS EDUCATIONAL PROGRAMS 21243 0 0 0 0 0 0 8787830 0 8787830 STUDY ABROAD EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 15 280735 REDUCTION TO STUDENT ACCOUNT STUDY ABROAD CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 1 22312 REDUCTION TO STUDENT ACCOUNT STUDY ABROAD EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 1 6555 REDUCTION TO STUDENT ACCOUNT STUDY ABROAD SOUTH AMERICA 2 33075 REDUCTION TO STUDENT ACCOUNT STUDY ABROAD SUB-SAHARAN AFRICA 1 21243 REDUCTION TO STUDENT ACCOUNT 1 0 1 1 1 0 PART III ACCOUNTING METHOD: ALL EXPENSES ARE BASED UPON THE ACCRUAL METHOD OF ACCOUNTING. SCHEDULE F, PART IV, LINES 1, 3, 5: THE ORGANIZATION HAD TRANSFERS TO FOREIGN CORPORATIONS IN THE CURRENT FISCAL YEAR WHICH MET THE THRESHOLDS FOR FILING FORMS 926. FORMS 926 ARE ATTACHED TO THIS RETURN AS REQUIRED. THE ORGANIZATION HAD INVESTMENTS IN FOREIGN CORPORATIONS BUT DID NOT MEET THE THRESHOLD FOR FILING FORM 5471. SOME OF THESE FOREIGN CORPORATIONS MAY BE PASSIVE FOREIGN INVESTMENT CORPORATIONS. THE ORGANIZATION IS NOT REQUIRED TO FILE FORMS 8621 AS THE DISTRIBUTIONS WERE NOT CATEGORIZED AS UNRELATED BUSINESS INCOME. THE ORGANIZATION HAD INVESTMENTS IN FOREIGN PARTNERSHIPS BUT DID NOT MEET THRESHOLDS FOR FILING FORMS 8865. BEAR2BEAR BENEFIT 281278 47360 233918 52215 MEN'S BASKETBALL GOLF OUTING 51572 36487 15085 14168 332850 83847 249003 66383 66383 182620 1 HOUSING 130 190401 SCHOLARSHIPS 1870 57487185 COST TUITION REDUCTION SUMMER RESEARCH STIPENDS 31 150375 PART I, LINE 2: URSINUS COLLEGE PROVIDED GRANTS TOTALING $190,401 TO 130 URSINUS COLLEGE STUDENTS IN GOOD ACADEMIC STANDING FOR CAMPUS HOUSING, PRIMARILY FOR SUMMER RESEARCH. THE GRANTS ARE APPLIED DIRECTLY TO THE STUDENTS' ACCOUNTS AT URSINUS COLLEGE. URSINUS COLLEGE PROVIDED GRANTS TOTALING $57,487,185 TO 1,870 URSINUS COLLEGE STUDENTS IN GOOD ACADEMIC STANDING FOR TUITION, FEES, AND ROOM AND BOARD FOR THE ACADEMIC YEAR 2023-24. THE GRANTS ARE APPLIED DIRECTLY TO THE STUDENTS' ACCOUNTS AT URSINUS COLLEGE. URSINUS COLLEGE PROVIDED GRANTS TOTALING $150,375 TO 31 URSINUS COLLEGE STUDENTS IN GOOD ACADEMIC STANDING FOR STIPENDS WHILE ENGAGED IN SUMMER RESEARCH PROJECTS ON CAMPUS. THE STIPENDS ARE DISBURSED VIA PAYROLL TO THE INDIVIDUAL STUDENTS. X X X 0 1 X X X X X 0 0 0 0 0 0 0 0 0 ROBYN HANNIGAN PRESIDENT 462000 0 45000 0 0 0 23100 0 61742 0 591842 0 0 0 ROBERT HERZOG VP FOR FINANCE/ADMIN 329743 0 0 0 0 0 9233 0 13465 0 352441 0 0 0 MICHELLE M YURKO VP. ADV/EXT. REL., INT. VP, FIN./ADM 310583 0 17500 0 0 0 18970 0 1589 0 348642 0 0 0 EUGENE SPENCER CHIEF INFORMATION OFFICER 317395 0 0 0 0 0 15130 0 9489 0 342014 0 0 0 MICHAEL KEATON VP FOR ENROLLMENT 238462 0 15500 0 0 0 16692 0 26380 0 297034 0 0 0 ROBERT CLOTHIER VP & GENERAL COUNSEL 215118 0 11500 0 0 0 15058 0 25914 0 267590 0 0 0 HEATHER C LOBBAN-VIRAVONG VP INCLUSIVITY & COMM. ENG 223125 0 0 0 0 0 12495 0 27766 0 263386 0 0 0 LAURA MOLIKEN VP FOR CAMPUS LIFE 190000 0 13500 0 0 0 13300 0 20313 0 237113 0 0 0 KELLEY WILLIAMS DIRECTOR OF HUMAN RESOURCES 172800 0 0 0 0 0 6920 0 21383 0 201103 0 0 0 MELISSA BRYANT INTERIM VP & DEAN OF ENROLLMENT 164000 0 11000 0 0 0 11480 0 1335 0 187815 0 0 0 JOHN BERNAT ASSOC. VP FOR ADVANCEMENT 150000 0 0 0 0 0 10500 0 25561 0 186061 0 0 0 THOMAS YENCHO VP FOR COMM. & STRATEGIC P'SHIPS 155000 0 12500 0 0 0 10850 0 1366 0 179716 0 0 0 MEREDITH GOLDSMITH BERGMAN CHIEF STRATEGY AND INNOVATION OFF. 150300 0 0 0 0 0 10500 0 1294 0 162094 0 0 0 MARK B SCHNEIDER VP ACAD. AFF./DEAN (UNTIL 6/23) 125519 0 0 0 0 0 8786 0 4613 0 138918 0 0 0 PART I, LINE 1A HOUSING AND CLEANING SERVICES WERE PROVIDED TO THE COLLEGE PRESIDENT AS A CUSTOMARY BENEFIT PROVIDED BY INSTITUTIONS OF HIGHER LEARNING. NO PART OF THE HOUSING WAS TREATED AS TAXABLE COMPENSATION. CLEANING SERVICES FOR THE PRESIDENT'S PERSONAL QUARTERS WERE TREATED AS TAXABLE COMPENSATION. THE COLLEGE PROVIDES PAYMENT OF THE SOCIAL CLUB DUES FOR THE PRESIDENT AND VP OF ADVANCEMENT. PERSONAL USE IS ADDED TO FORM W-2 WAGES. PERSONAL SERVICES CONSISTED OF CLEANING SERVICES FOR THE PRESIDENT'S HOUSE AS MENTIONED ABOVE. A PHEFA 232243852 70917SEL3 2013-05-01 13610477 CURRENT REFINANCE OF BONDS 0 0 0 B PHEFA 232243852 70917SRK1 2015-04-15 12107667 ADVANCE REFINANCE OF BONDS 0 0 0 C MCHEHA 232328939 613603WD7 2016-11-22 24357518 CONSTRUCTION OF FACILITIES 0 0 0 D MCHEHA 232328939 613603ZM4 2019-04-17 11761136 CURRENT REFINANCE OF BONDS 0 0 0 A 5755000 13610581 257600 13352877 2013 1 0 1 1 B 2255000 12107677 231823 11875854 2015 0 1 1 1 C 9900000 24410581 615193 242975 23499350 2019 0 0 1 1 D 11761136 184636 1406042 10170458 2019 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: PHEFA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/17/2016 ISSUER NAME: MCHEHA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2020 ISSUER NAME: MCHEHA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2020 A PHEFA 232243852 70917TEX5 2022-04-12 9782501 CURRENT REFINANCE OF BONDS 0 0 0 A 580000 9782501 184999 9597502 2022 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 44500 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 35050 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 35000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 35000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 30500 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 35000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 37500 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 37820 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 35000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 43110 GRANTS & SCHOLARSHIPS TUITION & FEES SCHEDULE L, PART III GRANTS FOR TUITION AND FEES ARE PROVIDED ON THE SAME CRITERIA FOR ALL STUDENTS BASED ON ACADEMIC ACHIEVEMENT AND FINANCIAL NEED. X 3 6200 APPRAISAL X 2598 THRIFT VALUE X 786 THRIFT VALUE X 25 426448 NYSE X SCIENCE LAB EQUIPMENT 1 30000 COST X BEAR2BEAR SILENT AUCTION ITEMS 26 21147 PURCHASE PRICE X CATERING 4 9428 COST 0 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B LINE 1 REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. THE NUMBERS IN COLUMN B FOR THE REST OF THE LINES REPRESENT THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 TRUSTEE CATHERINE GECZIK IS A SCHOLARSHIP APPLICANT REVIEWER FOR THE ABELE FAMILY FOUNDATION. A TRUSTEE HAS RELATIVES WHO ARE ENROLLED AT THE COLLEGE AND RECEIVE FINANCIAL AID. TRUSTEE JOSEPH DESIMONE AND PHILLIP DESIMONE HAVE A FAMILY RELATIONSHIP. TRUSTEES CYNTHIA MARTIN AND SUSAN STEWART HAVE A BUSINESS RELATIONSHIP. TRUSTEES FLYN CORSON AND KAREN SCHEU HAVE FAMILY RELATIONSHIPS WITH EMERITUS TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS DISTRIBUTED AND REVIEWED PRIOR TO FILING AT A SPECIALLY-CONVENED MEETING OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPLETED FORM 990 WAS MADE AVAILABLE TO THE FULL BOARD IN ELECTRONIC FORMAT PRIOR TO FILING. A PUBLIC DISCLOSURE VERSION OF THE FORM 990 IS USED FOR BOARD REVIEW. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES, OFFICERS, AND KEY EMPLOYEES COMPLETE A DISCLOSURE OF CONFLICT STATEMENT ANNUALLY. THE STATEMENT EXPRESSLY MENTIONS FAMILY AND BUSINESS RELATIONSHIPS AS BEING SOURCES OF POTENTIAL CONFLICTS. THE EXECUTIVE COMMITTEE FOR THE COLLEGE MONITORS THE POLICY AND STATEMENTS MADE BY TRUSTEES, OFFICERS, AND KEY EMPLOYEES. THOSE WHO HAVE A CONFLICT OF INTEREST ARE ASKED TO REFRAIN FROM PARTICIPATING IN CONSIDERATION OF PROPOSED TRANSACTIONS, UNLESS FOR SPECIAL REASONS THE BOARD OR ADMINISTRATION REQUESTS INFORMATION OR INTERPRETATION. PERSONS WITH CONFLICTS SHALL NOT VOTE, PARTICIPATE IN DISCUSSIONS, OR BE PRESENT AT THE TIME OF VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE COLLEGE CONDUCTS A STUDY EACH YEAR OF THE SALARIES AND BENEFITS FOR THE EMPLOYEES OF THE COLLEGE WHO REPORT DIRECTLY TO THE PRESIDENT (THE THE PRESIDENT'S COUNCIL). THE STUDY DOCUMENTS THE SALARIES AND BENEFITS OF THOSE IN SIMILAR POSITIONS WITHIN HIGHER EDUCATION, COMPARING DATA FROM CENTENNIAL CONFERENCE COLLEGES, PA COLLEGES AND D3 COLLEGES. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE PRESIDENT OF THE COLLEGE AND REVIEWS AND APPROVES THE COMPENSATION RECOMMENDATIONS OF THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 URSINUS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORMS 990 AND 990-T AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS AND FORMS 990 AND 990-T ARE ALSO AVAILABLE ON THE COLLEGE'S WEBSITE. FORM 990, PART XI, LINE 9: ACTUARIAL LOSS ON ANNUITY LIABILITY -278,832. CHANGE IN CASH SURRENDER VALUE 6,706. GAIN ON ASSIGNMENT OF PERKINS LOANS 130,723. 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