2022-05-13T14:18:20-05:00 2021-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-07-01 231177930 URSINUS COLLEGE URSI 6104093000 601 EAST MAIN STREET COLLEGEVILLE PA 19426 JILL L MARSTELLER INTERIM PRESIDENT 6104093000 2022-05-12 1 JILL MARSTELLER XXX-XX-XXXX KERRI N BOGDA CPA P00760402 7177404863 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JILL L MARSTELLER 601 EAST MAIN STREET COLLEGEVILLE PA 19426 197044380 0 X WWW.URSINUS.EDU X 1869 PA TO ENABLE STUDENTS TO BECOME INDEPENDENT, RESPONSIBLE, AND THOUGHTFUL INDIVIDUALS. 27 25 1251 38 5684 0 6782216 14348783 91540088 96237134 21043328 5534308 1405777 558708 120771409 116678933 50425646 51775143 0 0 37449845 34855479 0 0 1891033 29397097 29536759 117272588 116167381 3498821 511552 309093007 337795514 76991217 73139538 232101790 264655976 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 90816334 51775143 81018469 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 1,400 STUDENTS, APPROXIMATELY 76% OF WHOM LIVE IN COLLEGE RESIDENCE HALLS. AT THE START OF THE 2020-2021 ACADEMIC YEAR, THE COLLEGE ENROLLED 1,487 FULL-TIME EQUIVALENT STUDENTS FROM 31 STATES AND 8 COUNTRIES. 10601072 0 15218665 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 BORDER 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 85% OF URSINUS STUDENTS INTEGRATE SOME ASPECT OF THE ATHLETIC PROGRAM INTO THEIR LIVES AT THE COLLEGE. 101417406 1 1 0 0 0 0 1 1 0 1 1 1 0 0 1 1 1 0 1 0 1 0 0 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 2060 0 1251 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 27 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 PA AK CT MD MN MS NM NY OR WA MA NH OH X X MARIANNE LOZINAK CONTROLLER 6104093484 601 EAST MAIN STREET COLLEGEVILLE PA 19426 ROBERT WONDERLING BOARD CHAIR 2.00 X X 0 0 0 NINA B STRYKER ESQ VICE CHAIR 2.00 X X 0 0 0 WILBERT D ABELE TREASURER 2.00 X X 0 0 0 WILLIAM H BARNABY MD VOTING MEMBER 2.00 X 0 0 0 PATRICIA K BOWMAN VOTING MEMBER 2.00 X 0 0 0 PHILLIP DESIMONE VOTING MEMBER 2.00 X 0 0 0 JOHN M FESSICK VOTING MEMBER 2.00 X 0 0 0 CARL V BUCK III ESQ VOTING MEMBER 2.00 X 0 0 0 CYNTHIA J MARTIN VOTING MEMBER 2.00 X 0 0 0 MICHAEL CARTER MD VOTING MEMBER 2.00 X 0 0 0 TERRY CONNELL VOTING MEMBER 2.00 X 0 0 0 PATRICIA COSGRAVE VOTING MEMBER 2.00 X 0 0 0 CATHERINE GECZIK VOTING MEMBER 2.00 X 0 0 0 CAROL HAAS MD VOTING MEMBER 2.00 X 0 0 0 GRAHAM MACKENZIE VOTING MEMBER 2.00 X 0 0 0 MICHAEL MARKMAN ESQ VOTING MEMBER 2.00 X 0 0 0 DONALD E PARLEE MD VOTING MEMBER 2.00 X 0 0 0 MICHAEL PIOTROWICZ VOTING MEMBER 2.00 X 0 0 0 DAVID ROSVOLD MD VOTING MEMBER 2.00 X 0 0 0 AAKASH SHAH MD VOTING MEMBER 2.00 X 0 0 0 ELLEN J STAUROWSKY VOTING MEMBER 2.00 X 0 0 0 DR MARGARET WILLIAMS VOTING MEMBER 2.00 X 0 0 0 BRADLEY BREWSTER VOTING MEMBER 2.00 X 0 0 0 PHILIP RICHARD FLYNN CORSON SECRETARY 2.00 X X 0 0 0 KELLY FINCH MOBLEY VOTING MEMBER 2.00 X 0 0 0 CHRISTIAN P SOCKEL VOTING MEMBER 2.00 X 0 0 0 LAWRENCE A BAROCAS VOTING MEMBER 2.00 X 0 0 0 DR S BROCK BLOMBERG PRESIDENT 50.00 X 470021 0 204046 ANNETTE S PARKER VP FOR FINANCE & ADMINISTRATION 50.00 X 275637 0 18931 MARK B SCHNEIDER VP ACAD. AFFAIRS/DEAN OF COLLEGE 50.00 X 214005 0 16545 JILL A MARSTELLER SVP FOR ADV./INT. PRES. (AS OF 9/21) 50.00 X 284462 0 21223 SHANNON ZOTTOLA VP AND DEAN OF ENROLLMENT MANAGEMENT 50.00 X 217851 0 15612 EUGENE SPENCER CHIEF INFORMATION OFFICER 50.00 X 197592 0 16160 ROBERT CLOTHIER VP & GENERAL COUNSEL 50.00 X 206892 0 19137 MARY CORRELL AVP FOR FINANCE AND ADMINISTRATION 50.00 X 145314 0 27464 AVA WILLIS-BARKSDALE AVP FOR ADVANCEMENT 50.00 X 128915 0 15567 LAURA MOLIKEN ATHLETIC DIRECTOR 50.00 X 151983 0 6690 THOMAS S YENCHO CHIEF COMMUNICATIONS OFFICER 50.00 X 138151 0 6284 2430823 0 367659 31 0 1 0 SODEXO INC PO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICE 6055224 OLYMPUS BUILDING SERVICES INC 1430 E MISSOURI AVENUE SUITE B25 PHOENIX AZ 85014 JANITORIAL SERVICES 2043311 CIC HEALTH LLC ONE BROADWAY 14TH FL CAMBRIDGE MA 02142 COVID-19 TESTING SERVICES 750587 BANCROFT CONSTRUCTION COMPANY 1300 N GRANT STREET SUITE 101 WILMINGTON DE 19806 CONSTRUCTION 367533 THE EDGEWOOD COMPANY 2350 YELLOW SPRINGS ROAD MALVERN PA 19806 LANDSCAPING 291966 35 95278 3426689 10826816 1519052 14348783 TUITION 611600 81001783 81001783 ROOM AND BOARD 611600 15087615 15087615 ATHLETICS 611600 81345 81345 STUDENT SERVICES 611600 49705 49705 AUXILIARY ENTERPRISES 611600 16686 16686 96237134 1885460 5684 1879776 443 443 9927 9927 373072 100001 273071 273071 273071 83899615 80251210 3648405 3648405 3648405 103388 95278 14236 89152 89152 BOOKSTORE COMMISSIONS 900099 97005 97005 CONFERENCES & SUMMER CAMPS 611600 51054 51054 REIMBURSEMENTS 900099 25000 25000 13499 13499 186558 116678933 96237134 5684 6087332 51775143 51775143 1870887 219914 1383580 267393 26621154 21530066 3866001 1225087 13460 9074 3690 696 4325897 3149454 966953 209490 2024081 1364578 554818 104685 184196 184196 106191 106191 279112 279112 3709329 2873868 835017 444 266723 6962 259761 2368453 1532775 835510 168 1166787 609264 557523 2756636 2674960 81676 252701 204838 47805 58 64064 48920 15133 11 2370883 2351130 19753 5848960 5200373 648587 983324 486001 414385 82938 FOOD SERVICE 6076052 6059477 16563 12 LIBRARY MATERIALS 469221 469221 INSTRUCTION 393222 389985 3237 STUDENT ASSISTANCE 140690 109779 30860 51 2100215 351624 1748591 116167381 101417406 12858942 1891033 770765 249111 2334062 7305445 3014606 4996817 444090 368986 105144 80248 589005 1206859 237531332 97401966 144325183 140129366 117957614 138801644 27329622 32185824 997212 731199 11225704 11740015 309093007 337795514 4419672 4195312 1806213 137017 60976598 59205729 9788734 9601480 76991217 73139538 X 103219867 114344772 128881923 150311204 232101790 264655976 309093007 337795514 X 511552 32123562 -80928 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 11.00 1 0 563925 9646368 X X X X 0 134100371 1695990 35400157 4447329 7476492 279112 158993585 137883476 1721427 3578613 2795192 5788512 499441 134100371 138781130 1892707 6162346 2147448 6346877 458382 137883476 136771157 1874069 8708865 3084734 5016652 471575 138781130 126640135 985740 15449623 2194892 3622210 487239 136771157 0.11890 0.28390 0.59720 1 0 792618 792618 190785004 69673003 121112001 30546582 16900679 13645903 13706171 10828284 2877887 1700957 1700957 140129366 ALTERNATIVE INVESTMENTS 17761507 F HELD BY OTHERS - CLAMER 10520154 F GOLDMAN SACH DIST FUND LP 195246 F KOCH TRUST - HARVARD MGMT 1261178 F OAKTREE CAPITAL MGT DISTR FUND 2124 F HELD BY OTHERS - PATTERSON 638356 F LINCOLN ANNUITY - DAVIS #2 1240790 F 482 E. MAIN STREET 566469 F 32185824 ANNUITY REQUIREMENTS 5512505 ASSET RETIREMENT OBLIGATION 2028820 U.S. GOVERNMENT GRANTS REFUNDABLE 821063 RETIREMENT OBLIGATIONS 379403 REFUNDABLE DEPOSITS 859689 9601480 X 97970652 32123562 14700 -51009661 -18871399 116842051 -163118 -163118 116678933 65416466 14700 163118 177818 65238648 50928733 50928733 116167381 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. NOTE: AS OF JULY 1, 2016, THE COLLEGE ADJUSTED ITS NET ASSETS TO CORRECT THE RECORDING OF THE ACCUMULATED RESTRICTED ENDOWMENT INVESTMENT GAINS AND LOSSES EARNED DURING PRIOR YEARS. THOSE ACCUMULATED RESTRICTED ENDOWMENT INVESTMENT GAINS OF $13,039,828 WERE INCORRECTLY RECORDED TO UNRESTRICTED NET ASSETS AND IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES SHOULD BE RECORDED TO TEMPORARILY RESTRICTED NET ASSETS AND THEN RELEASED TO UNRESTRICTED IN ACCORDANCE WITH THE COLLEGE'S SPENDING POLICY. IN ADDITION, A GIFT OF $8,096 WAS INCORRECTLY RECORDED AS AN ENDOWMENT GIFT AND WAS ADJUSTED TO TEMPORARILY RESTRICTED. THE EFFECT OF THIS CHANGE HAS BEEN REFLECTED IN THE BEGINNING OF YEAR BALANCE IN COLUMN D. PART X, LINE 2: THE COLLEGE RECOGNIZES OR DERECOGNIZES 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 DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL LOSS ON ANNUITY LIABILITY -31,155. SCHOLARSHIPS -50,649,621. INVESTMENT FEES -279,112. CHANGE IN VALUE OF LIFE INSURANCE ANNUITIES 73,722. CHANGE IN CASH SURRENDER VALUE -123,495. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -63,513. RENTAL EXPENSES -100,001. REVENUED NETTED WITH EXPENSES 396. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 63,513. RENTAL EXPENSES 100,001. REVENUED NETTED WITH EXPENSES -396. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 50,649,621. INVESTMENT FEES 279,112. 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) AND STATE (COMMONWEALTH OF PENNSYLVANIA) GOVERNMENTAL AGENCIES INCLUDING THE COLLEGE WORK STUDY PROGRAMS AND THE PELL GRANT PROGRAM. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS INVESTMENTS 17761507 0 0 0 0 0 0 17761507 0 17761507 1 0 1 1 1 0 PART III ACCOUNTING METHOD: SCHEDULE F, PART VI, 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 198666 95278 103388 14236 198666 95278 103388 14236 14236 89152 1 HOUSING 73 44440 SCHOLARSHIPS 2123 51555499 COST REDUCTION TO STUDENT ACCOUNTS FOR FINANCIAL AID AWARDS STIPENDS 81 175204 PART I, LINE 2: URSINUS COLLEGE PROVIDED GRANTS TOTALING $44,440 TO 73 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 $51,555,499 TO 2,123 URSINUS COLLEGE STUDENTS IN GOOD ACADEMIC STANDING FOR TUITION, FEES, AND ROOM AND BOARD FOR THE ACADEMIC YEAR 2020-21. THE GRANTS ARE APPLIED DIRECTLY TO THE STUDENTS' ACCOUNTS AT URSINUS COLLEGE. URSINUS COLLEGE PROVIDED GRANTS TOTALING $175,204 TO 81 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 1 0 0 0 0 0 1 0 DR S BROCK BLOMBERG PRESIDENT 436481 0 0 0 33540 0 194700 0 9346 0 674067 0 0 0 JILL A MARSTELLER SVP FOR ADV./INT. PRES. (AS OF 9/21) 274462 0 10000 0 0 0 9471 0 11752 0 305685 0 0 0 ANNETTE S PARKER VP FOR FINANCE & ADMINISTRATION 275637 0 0 0 0 0 9285 0 9646 0 294568 0 0 0 SHANNON ZOTTOLA VP AND DEAN OF ENROLLMENT MANAGEMENT 182851 0 35000 0 0 0 6475 0 9137 0 233463 0 0 0 MARK B SCHNEIDER VP ACAD. AFFAIRS/DEAN OF COLLEGE 214005 0 0 0 0 0 7466 0 9079 0 230550 0 0 0 ROBERT CLOTHIER VP & GENERAL COUNSEL 206892 0 0 0 0 0 7382 0 11755 0 226029 0 0 0 EUGENE SPENCER CHIEF INFORMATION OFFICER 197592 0 0 0 0 0 6949 0 9211 0 213752 0 0 0 MARY CORRELL AVP FOR FINANCE AND ADMINISTRATION 145314 0 0 0 0 0 5460 0 22004 0 172778 0 0 0 LAURA MOLIKEN ATHLETIC DIRECTOR 151983 0 0 0 0 0 5313 0 1377 0 158673 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 AND ATTORNEY FEES FOR PRESIDENT'S COMPENSATION CONTRACT REVIEW. PART I, LINE 4B DR. S. BROCK BLOMBERG (PRESIDENT) PARTICIPATES IN A 457(F) DEFERRED COMPENSATION PLAN. AT THE END OF THE YEAR THE TOTAL AMOUNT OF EMPLOYER CONTRIBUTIONS TO THE 457(F) PLAN WAS $180,000. THIS COMPENSATION IS REFLECTED AS A PART OF THE DEFERRED COMPENSATION REPORTED ON FORM 990, PART VII AND IN SCHEDULE J, PART II, COLUMN (C). PART I, LINE 7 THE SVP FOR ADVANCEMENT, JILL A. MARSTELLER, AND THE VP & DEAN OF ENROLLMENT MANAGEMENT, SHANNON ZOTTOLA, WERE AWARDED A DISCRETIONARY BONUS BASED UPON A NUMBER OF CRITERIA WHICH INCLUDED BOTH FINANCIAL AND NON-FINANCIAL GOALS BEING MET. THE EXECUTIVE COMMITTEE AND BOARD DECIDED ON AND APPROVED THE BONUSES. A PHEFA 232243852 70917R6A8 2012-05-21 19896653 ADVANCE REFINANCE OF BONDS 0 0 0 B PHEFA 232243852 70917SEL3 2013-05-01 13610477 CURRENT REFINANCE OF BONDS 0 0 0 C PHEFA 232243852 70917SRK1 2015-04-15 12107667 ADVANCE REFINANCE OF BONDS 0 0 0 D MCHEHA 232328939 613603WD7 2016-11-22 24357518 CONSTRUCTION OF FACILITIES 0 0 0 A 6430000 19939315 1369188 356268 19540385 2012 0 1 1 1 B 3890000 13610581 257600 13352877 2013 1 0 1 1 C 1460000 12107677 231823 11875854 2015 0 1 1 1 D 9900000 24410581 615193 242975 23499350 2019 0 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 0 1 0 0 0 0 1 B 0 1 1 0 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: 06/22/2021 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 MCHEHA 232328939 613603ZM4 2019-04-17 11761136 CURRENT REFINANCE OF BONDS 0 0 0 A 11761136 184636 1406042 10170458 2019 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 31500 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 26500 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 32500 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 27000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 14750 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 55210 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 55210 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 33000 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 122 563925 APPRAISALS X 27 895179 NYSE X BEAR2BEAR SILENT AUCTION ITEMS 114 46801 PURCHASE PRICE X FOOD FOR EVENTS 3 13147 PURCHASE PRICE 1 0 1 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B FOR LINE 1 AND 25 IS THE NUMBER OF OBJECTS CONTRIBUTED. THE NUMBER IN COLUMN B FOR THE REST OF THE LINES REPRESENTS THE NUMBER OF CONTRIBUTORS. 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. 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 ASSOCIATE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION OF URSINUS COLLEGE CONDUCTS A STUDY EACH YEAR OF THE SALARIES AND BENEFITS FOR THE PRESIDENT, CHIEF ACADEMIC OFFICER, CHIEF BUSINESS OFFICER, CHIEF DEVELOPMENT OFFICER, CHIEF ENROLLMENT OFFICER, GENERAL COUNSEL, AND DEAN OF STUDENT LIFE. THE STUDY DOCUMENTS THE SALARIES AND BENEFITS OF THOSE IN SIMILAR POSITIONS IN THE OTHER CENTENNIAL CONFERENCE COLLEGES: BRYN MAWR, DICKINSON, FRANKLIN & MARSHALL, GETTYSBURG, HAVERFORD, MCDANIEL, MUHLENBERG, SWARTHMORE AND WASHINGTON. THE STUDY PRESENTS THE DATA AS BOTH TABLES AND GRAPHS. 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 FOR THE OTHER OFFICERS. THE STUDY PREPARED BY THE ASSOCIATE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION IS PROVIDED TO THE CHAIR OF THE BOARD AS SUPPORTING DOCUMENTATION FOR THE DISCUSSION OF COMPENSATION IN THE EXECUTIVE COMMITTEE MEETING. THE RESULTS OF THE DELIBERATION PROCESS WERE DOCUMENTED IN SALARY LETTERS SENT TO EMPLOYEES. 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 -31,155. CHANGE IN VALUE OF LIFE INSURANCE ANNUITIES 73,722. CHANGE IN CASH SURRENDER VALUE -123,495. 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