TRUSTEES OF THE COLLEGE OF THE HOLY CROSS: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TRUSTEES OF THE COLLEGE OF THE HOLY CROSS (EIN 04-2103558)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-10
IRS object ID
202231309349305363
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-10T18:53:27-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN366055558PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line175 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN042103558EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRUSTEES OF THE COLLEGE OFBusinessNameLine1Txt
Business Name Line2THE HOLY CROSSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTRUSBusinessNameControlTxt
Phone5087932514PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE COLLEGE STREETAddressLine1Txt
CityWORCESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP016102395ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOROTHY A HAUVERPersonNm
Person TitleVP AND TREASURERPersonTitleTxt
Phone5087932514PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOROTHYPersonFirstNm
Person LastHAUVERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIN COUTUREPreparerPersonNm
PTINP01390592PTIN
Phone6177237900PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1COLLEGE OF THE HOLY CROSSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerVINCENT ROUGEAUPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE COLLEGE STREETAddressLine1Txt
CityWORCESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP016102395ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$804,305,686GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.HOLYCROSS.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1843FormationYr
Legal Domicile StateMALegalDomicileStateCd
Activity Or MissionCOLLEGE OF THE HOLY CROSS IS A PRIVATE, JESUIT, LIBERAL ARTS COLLEGE (SEE SCHEDULE O). DEDICATED TO THE PURSUIT OF EXCELLENCE IN TEACHING, LEARNING, AND SERVICE OF FAITH AND PROMOTION OF JUSTICE.ActivityOrMissionDesc
Voting Members Governing Body43VotingMembersGoverningBodyCnt
Voting Members Independent42VotingMembersIndependentCnt
Total Employee2751TotalEmployeeCnt
Total Volunteers2700TotalVolunteersCnt
Total Gross UBI-$178,841TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$44,461,765PYContributionsGrantsAmt
CY Contributions Grants$44,590,350CYContributionsGrantsAmt
PY Program Service Revenue$208,858,523PYProgramServiceRevenueAmt
CY Program Service Revenue$183,026,741CYProgramServiceRevenueAmt
PY Investment Income$11,765,735PYInvestmentIncomeAmt
CY Investment Income$163,244,296CYInvestmentIncomeAmt
PY Other Revenue$155,282PYOtherRevenueAmt
CY Other Revenue$68,753CYOtherRevenueAmt
PY Total Revenue$265,241,305PYTotalRevenueAmt
CY Total Revenue$390,930,140CYTotalRevenueAmt
PY Grants And Similar Paid$67,624,653PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$65,401,987CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$115,192,531PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$108,046,739CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$119,548PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$49,204CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$7,297,694CYTotalFundraisingExpenseAmt
PY Other Expenses$78,446,591PYOtherExpensesAmt
CY Other Expenses$69,989,009CYOtherExpensesAmt
PY Total Expenses$261,383,323PYTotalExpensesAmt
CY Total Expenses$243,486,939CYTotalExpensesAmt
PY Revenues Less Expenses$3,857,982PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$147,443,201CYRevenuesLessExpensesAmt
Total Assets BOY$1,320,181,892TotalAssetsBOYAmt
Total Assets EOY$1,618,001,532TotalAssetsEOYAmt
Total Liabilities BOY$297,846,852TotalLiabilitiesBOYAmt
Total Liabilities EOY$303,508,535TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,022,335,040NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,314,492,997NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE OTO EDUCATE STUDENTS WHO, AS LEADERS IN BUSINESS, PROFESSIONAL, AND CIVIC LIFE, WILL LIVE BY THE HIGHEST INTELLECTUAL AND ETHICAL STANDARDS BY CREATING AN ENVIRONMENT IN WHICH INTEGRATED LEARNING IS A SHARED RESPONSIBILITY LEADING ALL MEMBERS TO MAKE THE BEST OF THEIR OWN TALENTS, TO WORK TOGETHER, TO SERVE OTHERS, AND TO SEEK JUSTICE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$202,297,406ExpenseAmt
Grant$65,399,756GrantAmt
Revenue$183,003,689RevenueAmt
DescTHE PRIMARY PROGRAM IS UNDERGRADUATE INSTRUCTION IN THE LIBERAL ARTS THAT LEADS TO A BACHELOR OF ARTS DEGREE. THE CURRICULUM INCLUDES PROGRAMS IN THE ARTS, SCIENCES, SOCIAL SCIENCES AND HUMANITIES. SEE DETAIL ON SCHEDULE O.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$448,464ExpenseAmt
Grant$2,231GrantAmt
Revenue$23,052RevenueAmt
DescBASIC RESEARCH IN CHEMISTRY, PHYSICS, PSYCHOLOGY AND BIOLOGY. THE RESEARCH IS FUNDED BY PRIVATE GRANTS AND THE US GOVERNMENT.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$202,745,870TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation EasementsYes (1)ConservationEasementsInd
Collections Of ArtYes (1)CollectionsOfArtInd
Credit CounselingYes (1)CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign OfficeYes (1)ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To OrgYes (1)MoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (1)MoreThan5000KToIndividualsInd
Professional FundraisingYes (1)ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related PersonYes (1)GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document4288IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee2751EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members43GoverningBodyVotingMembersCnt
Independent Voting Member42IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLENE BELLOWSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5087933497PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE COLLEGE STREETAddressLine1Txt
CityWORCESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP016102395ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (60 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
DOUGLAS M BAKER JR
TRUSTEE3.000.00Yes (X)$0$0$0
MICHAEL G BARRETT
TRUSTEE3.000.00Yes (X)$0$0$0
REV PHILIP L BOROUGHS SJ
PRESIDENT45.000.00Yes (X)$0$0$0Yes (X)
REV MARK G BOSCO S J
TRUSTEE3.000.00Yes (X)$0$0$0
HELEN W BOUCHER MD
TRUSTEE/VICE CHAIR3.000.00Yes (X)$0$0$0Yes (X)
J CHRISTOPHER COLLINS
TRUSTEE3.000.00Yes (X)$0$0$0
KELLY CROWLEY
TRUSTEE3.000.00Yes (X)$0$0$0
EMMETT J DALY
TRUSTEE3.000.00Yes (X)$0$0$0
RICHARD S FLAHERTY
TRUSTEE3.000.00Yes (X)$0$0$0
REV C KEVIN GILLESPIE S J
TRUSTEE3.000.00Yes (X)$0$0$0
REV MICHAEL CARL GILSON SJ
TRUSTEE3.000.00Yes (X)$0$0$0
STANLEY E GRAYSON
TRUSTEE3.000.00Yes (X)$0$0$0
ROBERT A HARRINGTON
TRUSTEE3.000.00Yes (X)$0$0$0
LOUIS A HURTADO
TRUSTEE3.000.00Yes (X)$0$0$0
BRODERICK D JOHNSON
TRUSTEE3.000.00Yes (X)$0$0$0
THOMAS P JOYCE JR
TRUSTEE3.000.00Yes (X)$0$0$0
REV GREGORY A KALSCHEUR SJ
TRUSTEE3.000.00Yes (X)$0$0$0
ROBERT L KEANE SJ
TRUSTEE3.000.00Yes (X)$0$0$0
BRIAN P KELLEY
TRUSTEE3.000.00Yes (X)$0$0$0
JAMES W KEYES
TRUSTEE3.000.00Yes (X)$0$0$0
LINDA M LEMURA
TRUSTEE3.000.00Yes (X)$0$0$0
STEPHANIE COLEMEN LINNARTZ
TRUSTEE3.000.00Yes (X)$0$0$0
STEPHEN A LOVELETTE
TRUSTEE3.000.00Yes (X)$0$0$0
CHERYL A MARTIN
TRUSTEE3.000.00Yes (X)$0$0$0
SHAUN P MATHEWS
TRUSTEE3.000.00Yes (X)$0$0$0
ANN MCELANEY-JOHNSON PHD
TRUSTEE3.000.00Yes (X)$0$0$0
EDWIN J MCLAUGHLIN
TRUSTEE3.000.00Yes (X)$0$0$0
CHRISTOPHER M MILLARD
TRUSTEE3.000.00Yes (X)$0$0$0
JOHN P MULLMAN
TRUSTEE3.000.00Yes (X)$0$0$0
REV PETER NGUYEN SJ
TRUSTEE3.000.00Yes (X)$0$0$0
ANDREW J OBRIEN
TRUSTEE3.000.00Yes (X)$0$0$0
DONNA MURPHY O'BRIEN
TRUSTEE3.000.00Yes (X)$0$0$0
RICHARD H PATTERSON
TRUSTEE/CHAIR3.000.00Yes (X)$0$0$0Yes (X)
WILLIAM J PHELAN
TRUSTEE3.000.00Yes (X)$0$0$0
CORNELIUS B PRIOR JR
TRUSTEE3.000.00Yes (X)$0$0$0
CAROLYN M RISOLI
TRUSTEE3.000.00Yes (X)$0$0$0
SR BARBARA J ROGERS RSCJ
TRUSTEE3.000.00Yes (X)$0$0$0
FRANCINE ROSADO-CRUZ
TRUSTEE3.000.00Yes (X)$0$0$0
MICHAEL H SHANAHAN
TRUSTEE3.000.00Yes (X)$0$0$0
STEPHEN P SKINNER
TRUSTEE3.000.00Yes (X)$0$0$0
SUZANNE K STREETER
TRUSTEE3.000.00Yes (X)$0$0$0
JOHN J SUYDAM
TRUSTEE3.000.00Yes (X)$0$0$0
HON HARRY K THOMAS JR
TRUSTEE3.000.00Yes (X)$0$0$0
DOROTHY A HAUVER
VICE PRESIDENT AND TREASURER45.000.00$358,080$0$153,006Yes (X)
DANIEL RICCIARDI
AVP AND ASST TREASURER45.000.00$173,620$0$46,526Yes (X)
JANE E CORR
CHIEF OF STAFF & SECRETARY45.000.00$190,383$0$12,918Yes (X)
ELLEN GEORGE BRACKLEY
EXEC ASST & ASST SECRETARY45.000.00$69,119$0$17,064Yes (X)
TRACY BARLOK
VICE PRESIDENT FOR ADVANCEMENT45.000.00$330,274$0$53,635Yes (X)
MARGARET FREIJE
PROVOST & DEAN OF THE COLLEGE45.000.00$274,953$0$50,855Yes (X)
ELIZABETH SMALL
GENERAL COUNSEL45.000.00$270,082$0$44,793Yes (X)
MARCUS BLOSSOM
DIRECTOR OF ATHLETICS45.000.00$247,682$0$18,943Yes (X)
MICHELE MURRAY
VICE PRESIDENT STUDENT AFFAIRS45.000.00$229,676$0$36,842Yes (X)
MARISA GREGG
VP COMMUNICATIONS45.000.00$190,138$0$10,805Yes (X)
BRETT NELSON
MEN'S BASKETBALL COACH45.000.00$335,901$0$48,107Yes (X)
ALAN AVERY-PECK
PROFESSOR45.000.00$234,536$0$78,278Yes (X)
ROBERT BERTIN
PROFESSOR45.000.00$276,857$0$25,065Yes (X)
THOMAS MARTIN
PROFESSOR45.000.00$238,218$0$24,663Yes (X)
DAVID CHU
PROFESSOR45.000.00$212,268$0$48,901Yes (X)
TIMOTHY JARRY
FORMER CHIEF INVESTMENT OFFICER45.000.00$296,116$0$30,166Yes (X)
FRANK VELLACCIO
SENIOR VICE PRESIDENT EMERITUS45.000.00$118,741$0$38,874Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$4,046,644TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$739,441TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K220IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
DILLER SCOFIDIO & RENFRO LLC
601 W 26TH STREET NO 1815NEW YORKNY10001ARCHITECTS$1,873,783
SKANSKA USA BUILDING INC
389 INTERFACE PKWY 5TH FLOORPARSIPPANYNJ07054CONSTRUCTION MANAGEMENT$536,125
CANNON DESIGN
99 SUMMER STREET 600BOSTONMA02110ARCHITECTS$533,113
1LIFE HEALTHCARE INC
ONE EMBARCADERO CENTER STE 1900SAN FRANCISCOCA94111HEALTHCARE SERVICES$480,798
SAUL EWING ARNSTEIN & LEHR LLP
1500 MARKET ST 38TH FLPHILADELPHIAPA19102LEGAL SERVICES$413,168
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K18CntrctRcvdGreaterThan100KCnt
Fundraising$43,571FundraisingAmt
Government Grants$4,940,747GovernmentGrantsAmt
All Other Contributions$39,606,032AllOtherContributionsAmt
Noncash Contributions$2,743,058NoncashContributionsAmt
Total Contributions$44,590,350TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
TUITION AND FEES611600$162,316,237$162,316,237
ROOM AND BOARD611710$16,004,331$16,004,331
SALES OF AUXILLIARY SERVICES722320$1,988,851$1,720,079$268,772
ATHLETICS611710$1,647,196$1,647,196
ALL OTHER611710$1,070,126$1,070,126
FieldValueIRS element (for citing)
Total Program Service Revenue$183,026,741TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,704,544TotalRevenueColumnAmt
Unrelated Business Revenue-$447,613UnrelatedBusinessRevenueAmt
Exclusion$5,152,157ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$78,958RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$78,958RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$78,958TotalRevenueColumnAmt
Exclusion$78,958ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$571,860,873SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$413,321,121SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$158,539,752SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$158,539,752TotalRevenueColumnAmt
Exclusion$158,539,752ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$44,220FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$43,571ContriRptFundraisingEventAmt
Fundraising Direct Expenses$54,425FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$10,205TotalRevenueColumnAmt
Exclusion-$10,205ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$390,930,140TotalRevenueColumnAmt
Related Or Exempt Func Income$182,757,969RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$178,841UnrelatedBusinessRevenueAmt
Exclusion$163,760,662ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$14,231TotalAmt
Program Services$14,231ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$65,219,137TotalAmt
Program Services$65,219,137ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$168,619TotalAmt
Program Services$168,619ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,658,374TotalAmt
Program Services$864,031ProgramServicesAmt
Management And General$1,415,349ManagementAndGeneralAmt
Fundraising$378,994FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$134,998TotalAmt
Program Services$134,998ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$79,247,423TotalAmt
Program Services$67,299,151ProgramServicesAmt
Management And General$8,224,873ManagementAndGeneralAmt
Fundraising$3,723,399FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$4,078,696TotalAmt
Program Services$3,427,405ProgramServicesAmt
Management And General$460,139ManagementAndGeneralAmt
Fundraising$191,152FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$16,302,170TotalAmt
Program Services$13,635,965ProgramServicesAmt
Management And General$1,821,501ManagementAndGeneralAmt
Fundraising$844,704FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$5,625,078TotalAmt
Program Services$4,684,497ProgramServicesAmt
Management And General$668,548ManagementAndGeneralAmt
Fundraising$272,033FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$669,163TotalAmt
Program Services$1,975ProgramServicesAmt
Management And General$667,188ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$259,534TotalAmt
Management And General$259,534ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$49,204TotalAmt
Fundraising$49,204FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$4,253,405TotalAmt
Management And General$4,253,405ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$10,560,422TotalAmt
Program Services$2,108,102ProgramServicesAmt
Management And General$8,260,602ManagementAndGeneralAmt
Fundraising$191,718FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$123,122TotalAmt
Program Services$78,067ProgramServicesAmt
Management And General$43,845ManagementAndGeneralAmt
Fundraising$1,210FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$6,880,529TotalAmt
Program Services$5,084,509ProgramServicesAmt
Management And General$917,411ManagementAndGeneralAmt
Fundraising$878,609FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$3,910,874TotalAmt
Program Services$1,898,499ProgramServicesAmt
Management And General$1,718,664ManagementAndGeneralAmt
Fundraising$293,711FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$7,904,664TotalAmt
Program Services$7,226,662ProgramServicesAmt
Management And General$563,309ManagementAndGeneralAmt
Fundraising$114,693FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$755,410TotalAmt
Program Services$705,349ProgramServicesAmt
Management And General$22,435ManagementAndGeneralAmt
Fundraising$27,626FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$65,672TotalAmt
Program Services$53,894ProgramServicesAmt
Management And General$8,234ManagementAndGeneralAmt
Fundraising$3,544FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$6,968,845TotalAmt
Program Services$6,216,289ProgramServicesAmt
Management And General$752,556ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$18,370,441TotalAmt
Program Services$16,979,010ProgramServicesAmt
Management And General$1,391,431ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,687,159TotalAmt
Program Services$67,341ProgramServicesAmt
Management And General$1,388,146ManagementAndGeneralAmt
Fundraising$231,672FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
FOOD FOR DINING OPER.$2,149,435$2,127,397$19,213$2,825
LIBRARY COLLECTIONS$1,798,872$1,798,872
STUDY ABROAD EXPENSES$586,409$586,409

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$3,045,053TotalAmt
Program Services$2,365,461ProgramServicesAmt
Management And General$586,992ManagementAndGeneralAmt
Fundraising$92,600FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$243,486,939TotalAmt
Program Services$202,745,870ProgramServicesAmt
Management And General$33,443,375ManagementAndGeneralAmt
Fundraising$7,297,694FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$7,234BOYAmt
EOY$7,234EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$125,938,013BOYAmt
EOY$106,586,621EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$65,130,020BOYAmt
EOY$56,243,826EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,497,961BOYAmt
EOY$359,102EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$6,458,808BOYAmt
EOY$5,835,188EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$559,721BOYAmt
EOY$348,438EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$489,601BOYAmt
EOY$351,799EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$714,693,628LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$325,479,869LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$346,692,173BOYAmt
EOY$389,213,759EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$70,134,841BOYAmt
EOY$136,427,863EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$697,431,889BOYAmt
EOY$915,409,903EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$5,841,631BOYAmt
EOY$7,217,799EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,320,181,892BOYAmt
EOY$1,618,001,532EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$39,189,138BOYAmt
EOY$43,971,138EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$6,364,373BOYAmt
EOY$5,714,406EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$128,928,048BOYAmt
EOY$121,481,672EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$847,679BOYAmt
EOY$928,354EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$82,500,000BOYAmt
EOY$106,404,740EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$40,017,614BOYAmt
EOY$25,008,225EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$297,846,852BOYAmt
EOY$303,508,535EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$498,847,990BOYAmt
EOY$644,641,455EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$523,487,050BOYAmt
EOY$669,851,542EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,022,335,040BOYAmt
EOY$1,314,492,997EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,320,181,892BOYAmt
EOY$1,618,001,532EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$147,443,201ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$127,910,985NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$16,803,771OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$32,343,574CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$48,095,480CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$34,981,534CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$44,461,765CurrentTaxYearMinus1YearAmt
Current Tax Year$44,590,350CurrentTaxYearAmt
Total$204,472,703TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$32,343,574CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$48,095,480CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$34,981,534CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$44,461,765CurrentTaxYearMinus1YearAmt
Current Tax Year$44,590,350CurrentTaxYearAmt
Total$204,472,703TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$37,680,227SubstantialContributorsTotAmt
Public Support Total170$166,792,476PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,450,455CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,742,961CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,940,153CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,113,061CurrentTaxYearMinus1YearAmt
Current Tax Year$5,231,115CurrentTaxYearAmt
Total$27,477,745TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year$44,220CurrentTaxYearAmt
Total$44,220TotalAmt
FieldValueIRS element (for citing)
Total Support$231,994,668TotalSupportAmt
Gross Receipts Rltd Activities$991,293,299GrossReceiptsRltdActivitiesAmt
Public Support CY1700.71890PublicSupportCY170Pct
Public Support PY1700.73480PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:FormAndLineReferenceDesc
ExplanationGROSS INCOME FROM FUNDRAISING ACTIVITIES - 2016 AMOUNT: $ 0. 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 0. 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 44,220.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Volunteers0VolunteersInd
Paid Staff Or Management0PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings Members0MailingsMembersInd
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact Legislators0DirectContactLegislatorsInd
Rallies Demonstrations0RalliesDemonstrationsInd
Other ActivitiesYes (1)OtherActivitiesInd
Other Activities$1,253OtherActivitiesAmt
Total Lobbying Expenditures$1,253TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE C, PART II-B:FormAndLineReferenceDesc
ExplanationTHE COLLEGE PAID MEMBERSHIP DUES OF $80,920 DURING THE FISCAL YEAR TO CERTAIN ORGANIZATIONS WHICH MAY LOBBY ON ITS BEHALF. THE COLLEGE RECEIVED INFORMATION FROM ONE ASSOCIATION THAT DUES OF $1,253 WERE ATTRIBUTABLE TO LOBBYING EXPENDITURES.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Historic StructureYes (X)HistoricStructureInd
Total Easements1TotalEasementsCnt
States Easements Held1StatesEasementsHeldCnt
Written Policy Monitoring0WrittenPolicyMonitoringInd

Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp

FieldValueIRS element (for citing)
Assets Included$1,305,460AssetsIncludedAmt
FieldValueIRS element (for citing)
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Solicited Assets Sale0SolicitedAssetsSaleInd
Agent Trustee Etc0AgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (1)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$760,298,642BeginningYearBalanceAmt
Contributions$32,439,834ContributionsAmt
Investment Earnings Or Losses$289,366,830InvestmentEarningsOrLossesAmt
Grants Or Scholarships$10,342,556GrantsOrScholarshipsAmt
Other Expenditures$24,282,507OtherExpendituresAmt
Administrative Expenses$4,190,875AdministrativeExpensesAmt
End Year Balance$1,043,289,368EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$785,851,880BeginningYearBalanceAmt
Contributions$4,615,665ContributionsAmt
Investment Earnings Or Losses$4,823,833InvestmentEarningsOrLossesAmt
Grants Or Scholarships$9,295,512GrantsOrScholarshipsAmt
Other Expenditures$21,201,895OtherExpendituresAmt
Administrative Expenses$4,495,329AdministrativeExpensesAmt
End Year Balance$760,298,642EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$783,207,500BeginningYearBalanceAmt
Contributions$6,844,390ContributionsAmt
Investment Earnings Or Losses$29,517,685InvestmentEarningsOrLossesAmt
Grants Or Scholarships$9,115,704GrantsOrScholarshipsAmt
Other Expenditures$21,310,201OtherExpendituresAmt
Administrative Expenses$3,291,790AdministrativeExpensesAmt
End Year Balance$785,851,880EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$748,948,135BeginningYearBalanceAmt
Contributions$9,704,051ContributionsAmt
Investment Earnings Or Losses$56,941,859InvestmentEarningsOrLossesAmt
Grants Or Scholarships$8,613,563GrantsOrScholarshipsAmt
Other Expenditures$20,612,674OtherExpendituresAmt
Administrative Expenses$3,160,308AdministrativeExpensesAmt
End Year Balance$783,207,500EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$680,992,673BeginningYearBalanceAmt
Contributions$12,249,936ContributionsAmt
Investment Earnings Or Losses$83,301,496InvestmentEarningsOrLossesAmt
Grants Or Scholarships$8,133,514GrantsOrScholarshipsAmt
Other Expenditures$16,418,774OtherExpendituresAmt
Administrative Expenses$3,043,682AdministrativeExpensesAmt
End Year Balance$748,948,135EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.45110BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.22580PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.32310TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,862,105OtherCostOrOtherBasisAmt
Book Value$5,862,105BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$584,534,776OtherCostOrOtherBasisAmt
Depreciation$232,879,438DepreciationAmt
Book Value$351,655,338BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$73,342,029OtherCostOrOtherBasisAmt
Depreciation$60,056,143DepreciationAmt
Book Value$13,285,886BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$50,954,718OtherCostOrOtherBasisAmt
Depreciation$32,544,288DepreciationAmt
Book Value$18,410,430BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$389,213,759TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (6 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
GLOBAL EQUITY$380,145,964F
PRIVATE EQUITY$284,514,942F
HEDGE FUNDS ABS. RETURN$192,197,676F
REAL ASSETS$27,342,933F
FIXED INCOME$27,293,400F
OTHER INVESTMENTS$3,914,988F
FieldValueIRS element (for citing)
Total Book Value Securities$915,409,903TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
INTEREST RATE SWAP$8,153,040
US GOVT REFUNDABLE ADVANCES$4,105,304
ANNUITY OBLIGATIONS$3,853,262
ACCRUED PENSION OBLIGATION$8,896,619
FieldValueIRS element (for citing)
Total Liability$25,008,225TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$467,198,253TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$127,910,985NetUnrealizedGainsInvstAmt
Other Revenue-$47,012,432OtherRevenueAmt
Revenue Not Reported$80,898,553RevenueNotReportedAmt
Revenue Subtotal$386,299,700RevenueSubtotalAmt
Investment Expenses Not Incld$4,657,713InvestmentExpensesNotIncldAmt
Other Revenues Not Included-$27,273OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$4,630,440RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$390,930,140TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$175,040,296TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$464,898OtherExpensesIncludedAmt
Expenses Not Reported$464,898ExpensesNotReportedAmt
Expenses Subtotal$174,575,398ExpensesSubtotalAmt
Investment Expenses Not Incld2$4,657,713InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$64,253,828OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$68,911,541ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$243,486,939TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART II, LINE 9:THE COLLEGE HAS NOT RECEIVED ANY GIFT OF PROPERTY SUBJECT TO A CONSERVATION EASEMENT AND THEREFORE DOES NOT REPORT A CONSERVATION EASEMENT IN ITS REVENUE AND EXPENSE STATEMENT OR BALANCE SHEET. TWO OF THE COLLEGE'S BUILDINGS THAT ARE USED FOR ACADEMIC AND ADMINISTRATIVE PURPOSES WERE BUILT IN THE LATE 1800'S AND ARE INCLUDED ON THE HISTORIC REGISTER.
PART III, LINE 4:THROUGH BOTH CONTEMPORARY AND HISTORICAL EXHIBITIONS, THE IRIS AND B. GERALD CANTOR ART GALLERY (THE GALLERY) AT HOLY CROSS EDUCATES THE COLLEGE AND WORCESTER COMMUNITIES ABOUT THE FUNDAMENTAL INTELLECTUAL, CULTURAL, SPIRITUAL AND AESTHETIC ISSUES ENCOUNTERED THROUGH VISUAL ART. OPEN FREE TO THE PUBLIC, THE GALLERY SEEKS TO PROMOTE AND SUPPORT THE INTELLECTUAL AND CULTURAL LIFE OF THE COLLEGE THROUGH THE PRESENTATION AND DISCUSSION OF A DIVERSITY OF VISUAL ARTS. THE GALLERY HAS SPECIAL RESPONSIBILITY FOR INTEGRATING THE LIBERAL ART VALUES OF THE COLLEGE AND THE CLASSROOM BY LINKING EXHIBITIONS TO THE BROADER CURRICULUM AND COMMUNITY.
PART IV, LINE 2B:AGENCY FUNDS ARE HELD BY THE COLLEGE AS CUSTODIAN OR FISCAL AGENT. FUNDS MAY BE HELD FOR RECOGNIZED FACULTY, STAFF, STUDENT OR ALUMNI ORGANIZATIONS THAT ARE COLLECTED FROM ACTIVITY FEES, DUES OR FUNDRAISING. THE FUNDS ARE DEPOSITED WITH THE COLLEGE FOR SAFEKEEPING TO BE USED OR WITHDRAWN BY THE DEPOSITOR UPON PROPER AUTHORIZATION AND DOCUMENTATION. EXPENDITURES FROM THE FUND ARE USED PRIMARILY TO FUND STUDENT ACTVITIES, TRIPS AND PROJECTS OF INTEREST TO THE STUDENTS OR TO SUPPORT COLLEGE PROGRAMS. EACH AGENCY FUND IS PROVIDED A UNIQUE COST CENTER ESTABLISHED IN THE COLLEGE FINANCIAL RECORDS. THESE COST CENTERS PROVIDE A SAFE, SECURE AND CONVENIENT METHOD OF ACCOUNTING FOR AND ADMINISTERING THESE FUNDS. ALL CUSTODIAL FUNDS FOLLOW THE EXPENDITURE PRODECURES OUTLINED BY THE COLLEGE. PART V, LINE 2: THE COLLEGE HAS ADOPTED FASB ASU 2016-14, PRESENTATION OF THE FINANCIAL STATEMENTS FOR NOT-FOR-PROFIT ENTITIES. AS A RESULT, THE JUNE 30, 2021 AUDITED FINANCIAL STATEMENTS CLASSIFY NET ASSETS AS EITHER NET ASSETS WITHOUT DONOR RESTRICTIONS, OR NET ASSETS WITH DONOR RESTRICTIONS. FOR PURPOSES OF PART V, LINE 2, THE COLLEGE HAS REPORTED ITS YEAR END ENDOWMENT BALANCE WITHOUT DONOR RESTRICTIONS AS QUASI-ENDOWMENT AND ITS YEAR END BALANCE WITH DONOR RESTRICTIONS AS PERMANENT ENDOWMENT AND TEMPORARILY RESTRICTED ENDOWMENT.
PART V, LINE 4:THE COLLEGE'S ENDOWMENT CONSISTS OF APPROXIMATELY 890 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES INCLUDING DONOR RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENT. THE COLLEGE'S ENDOWMENT FUND SUPPORTS THE FOLLOWING AREAS: FINANCIAL AID FOR STUDENTS, TEACHING, ACADEMIC SUPPORT, STUDENT SERVICES AND ATHLETIC PROGRAMS.
PART X, LINE 2:THE COLLEGE IS A TAX EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(A) OF THE CODE AND APPLICABLE STATE LAWS. THE COLLEGE BELIEVES IT HAS TAKEN NO SIGNIFICANT UNCERTAIN TAX POSITIONS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:CHANGE IN INTEREST RATE SWAP AGREEMENT 2,680,336. POST RETIREMENT BENEFIT CHANGES 14,123,433. INTRA-DEPARTMENTAL REVENUES 638,253. FINANCIAL AID RECLASS -64,227,406. BAD DEBT EXPENSE -204,469. AMORTIZATION OF ANNUITY OBLIGATIONS 3,841. NET MISCELLANEOUS -26,420.
PART XI, LINE 4B - OTHER ADJUSTMENTS:FUNDRAISING EXPENSE -27,273.
PART XII, LINE 2D - OTHER ADJUSTMENTS:INTRA-DEPARTMENTAL REVENUES 638,253. FUNDRAISING EXPENSE 27,273. BAD DEBT EXPENSE -204,469. AMORTIZATION OF ANNUITY OBLIGATIONS 3,841.
PART XII, LINE 4B - OTHER ADJUSTMENTS:FINANCIAL AID RECLASS 64,227,406. NET MISCELLANEOUS 26,422.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3A SUMMARY OF THE NON-DISCRIMINATION POLICY IS INCLUDED IN PRINT, ELECTRONIC MEDIA, AND ON THE WEBSITE DESCRIBING COLLEGE ADMISSION REQUIREMENTS.
SCHEDULE E, PART I, LINE 6THE COLLEGE PARTICIPATES IN THE TITLE IV PROGRAM FOR CAMPUS WORK STUDY, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS AND THE PERKINS LOAN FUND, DIRECT LENDING AND PELL GRANT PROGRAMS. THE COLLEGE IS ALSO PARTICIPATING IN GRANTS WITH THE NATIONAL SCIENCE FOUNDATION AND THE NATIONAL INSTITUTES OF HEALTH TO PROVIDE STEM GRANTS TO STUDENTS STUDYING MATH OR SCIENCES AS A MAJOR.

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (7 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
EUROPE (INCLUDING ICELAND & GREENLAND)03PROGRAM SERVICESATTEND COLLEGE ABROAD$404,851
EAST ASIA AND THE PACIFIC00PROGRAM SERVICESATTEND COLLEGE ABROAD$183,312
RUSSIA AND NEIGHBORING STATES00PROGRAM SERVICESREFUND COLLEGE ABROAD-$7,734
SOUTH AMERICA00PROGRAM SERVICESATTEND COLLEGE ABROAD$5,979
EUROPE (INCLUDING ICELAND & GREENLAND)00GRANTMAKING$158,619
MIDDLE EAST AND NORTH AFRICA00GRANTMAKING$10,000
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,00INVESTMENTS$124,983,547
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees3SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee3TotalEmployeeCnt
Subtotal Spent$125,738,574SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$125,738,574TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp

FieldValueIRS element (for citing)
RegionMIDDLE EAST AND NORTH AFRICARegionTxt
Purpose Of GrantREBUILDING EFFORTSPurposeOfGrantTxt
Cash Grant$10,000CashGrantAmt
Manner Of Cash DisbursementCHECKMannerOfCashDisbursementTxt
Non Cash Assistance$0NonCashAssistanceAmt
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Foreign Individuals Grants ForeignIndividualsGrantsGrp

FieldValueIRS element (for citing)
Type Of AssistanceSCHOLARSHIPTypeOfAssistanceTxt
RegionEUROPE (INCLUDING ICELAND & GREENLAND)RegionTxt
Recipient12RecipientCnt
Cash Grant$158,619CashGrantAmt
Description Of Non Cash AsstACCT CREDITDescriptionOfNonCashAsstTxt
FieldValueIRS element (for citing)
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (1)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (1)ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 2:THE COLLEGE MANAGES ALL RELATIONSHIPS WITH INTERNATIONAL HOST INSTITUTIONS DIRECTLY AND CONDUCTS PERIODIC EVALUATIONS OF THE PROGRAMS. STUDENTS ARE BILLED TUITION BY THE COLLEGE. THE COLLEGE MANAGES ALL ASPECTS OF THE PROGRAM AND ITS COSTS PROVIDING FOR ADVISORS, LINGUISTIC SUPPORT AND TUTORIAL ASSISTANCE. PROGRAM COSTS, OTHER THAN SCHOLARSHIPS, ARE TRACKED BY PROGRAM LOCATION. SCHOLARSHIPS ARE PROVIDED TO STUDENTS ATTENDING PROGRAMS ABROAD USING THE SAME METHODOLOGY APPLIED TO STUDENTS WHO ATTEND CLASSES IN THE UNITED STATES AS DESCRIBED ON FORM 990, SCHEDULE I, PART IV.
PART III ACCOUNTING METHOD:
PART I, LINE 3:ACCOUNTING METHOD USED THE ACCOUNTING METHOD USED TO REPORT EXPENSES FOLLOWS THE ACCRUAL METHOD WHICH IS ALSO THE METHOD OF THE ORGANIZATION'S BOOKS AND RECORDS. PART III, LINE 1: THIS AID IS PROVIDED TO RESIDENT AND NON-RESIDENT STUDENTS ATTENDING A STUDY ABROAD PROGRAM. PART III: ACCOUNTING METHOD USED THE ACCOUNTING METHOD USED TO REPORT SCHOLARSHIPS FOLLOWS THE ACCRUAL METHOD WHICH IS ALSO THE METHOD OF THE ORGANIZATION'S BOOKS AND RECORDS.

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Email SolicitationsYes (X)EmailSolicitationsInd
Phone SolicitationsYes (X)PhoneSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyYes (1)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdActivityActivityTxtFundraiser Control Of FundsFundraiserControlOfFundsIndGross ReceiptsGrossReceiptsAmtRetained By ContractorRetainedByContractorAmtNet To OrganizationNetToOrganizationAmt
CARTER HALLIDAY ASSOCIATES
107 SOUTH STREET 5DBOSTONMA02111PROFESSIONAL SERVICES0$0$25,000-$25,000
PLANNED GIVING MARKETING LLC
620 W GERMANTOWN PIKE SUITE 440PLYMOUTH MEETINGPA19462PROFESSIONAL SERVICES0$0$24,204-$24,204
FieldValueIRS element (for citing)
Total Retained By Contractors$49,204TotalRetainedByContractorsAmt
Total Net To Organization-$49,204TotalNetToOrganizationAmt
Licensed StatesCALicensedStatesCd
Licensed StatesMALicensedStatesCd
Licensed StatesNHLicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GOLF CLASSICEvent1Nm
Gross Receipts Event1$32,191GrossReceiptsEvent1Amt
Charitable Contri Event1$17,146CharitableContriEvent1Amt
Gross Revenue Event1$15,045GrossRevenueEvent1Amt
Non Cash Prizes Event1$4,330NonCashPrizesEvent1Amt
Rent Facility Costs Event1$20,132RentFacilityCostsEvent1Amt
Event2FRIENDS OF CRUSADER FOOTBALLEvent2Nm
Gross Receipts Event2$55,600GrossReceiptsEvent2Amt
Charitable Contri Event2$26,425CharitableContriEvent2Amt
Gross Revenue Event2$29,175GrossRevenueEvent2Amt
Rent Facility Costs Event2$29,963RentFacilityCostsEvent2Amt
Gross Receipts Total$87,791GrossReceiptsTotalAmt
Charitable Contributions Tot$43,571CharitableContributionsTotAmt
Gross Revenue Total Events$44,220GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events$4,330NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$50,095RentFcltyCostsTotalEventsAmt
Direct Expense Summary Events$54,425DirectExpenseSummaryEventsAmt
Net Income Summary-$10,205NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TOWN OF WEST BOYLSTONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 HARTWELL ST SUITE 100AddressLine1Txt
CityWEST BOYLSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01583ZIPCd
FieldValueIRS element (for citing)
Recipient EIN046001348RecipientEIN
IRC Section115IRCSectionDesc
Cash Grant$12,000CashGrantAmt
Purpose Of GrantPUBLIC LIBRARY SUPPORTPurposeOfGrantTxt
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
SCHOLARSHIP1879$64,068,787
HEERF SCHOLARSHIPS1278$1,150,350

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE I, PART I, LINE 1:GRANTS PAID BY THE COLLEGE INCLUDE SUPPORT OF CERTAIN CHARITABLE ORGANIZATIONS WITHIN THE WORCESTER AREA. THESE GRANTS ARE CLOSELY TIED TO PROMOTING THE COLLEGE'S CHARITABLE AND EDUCATIONAL MISSION AND CONTRIBUTE TO THE ENRICHMENT OF THE GREATER WORCESTER AREA.
SCHEDULE I, PART I, LINE 2:THE COLLEGE SUPPORTS A NEED BASED FINANCIAL AID POLICY THAT IS REPRESENTATIVE OF ITS ACADEMIC AND SPIRITUAL GOALS AS AN UNDERGRADUATE, JESUIT, LIBERAL ARTS COLLEGE. THE COLLEGE WILL MEET THE FULL DEMONSTRATED NEED OF EACH STUDENT, AS CALCULATED ACCORDING TO NATIONALLY RECOGNIZED FINANCIAL AID CRITERIA. ALL STUDENTS ARE ENCOURAGED TO APPLY REGARDLESS OF THEIR SOCIO-ECONOMIC BACKGROUND. OVER 50% OF ALL STUDENTS ADMITTED RECEIVE SOME FORM OF FINANCIAL ASSISTANCE. STUDENTS ARE REQUIRED TO MAINTAIN SATISFACTORY ACADEMIC PROGRESS TO RECEIVE AID.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (1)SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DOROTHY A HAUVER
VICE PRESIDENT AND TREASURER$336,660$0$0$0$21,420$0$22,687$0$130,319$0$511,086$0$0$0
BRETT NELSON
MEN'S BASKETBALL COACH$333,828$0$0$0$2,073$0$21,046$0$27,061$0$384,008$0$0$0
TRACY BARLOK
VICE PRESIDENT FOR ADVANCEMENT$327,274$0$0$0$3,000$0$20,916$0$32,719$0$383,909$0$0$0
TIMOTHY JARRY
FORMER CHIEF INVESTMENT OFFICER$68,974$0$0$0$227,142$0$7,571$0$22,595$0$326,282$0$0$0
MARGARET FREIJE
PROVOST & DEAN OF THE COLLEGE$271,346$0$0$0$3,607$0$18,216$0$32,639$0$325,808$0$0$0
ELIZABETH SMALL
GENERAL COUNSEL$268,459$0$0$0$1,623$0$16,496$0$28,297$0$314,875$0$0$0
ALAN AVERY-PECK
PROFESSOR$210,198$0$0$0$24,338$0$13,783$0$64,495$0$312,814$0$0$0
ROBERT BERTIN
PROFESSOR$107,384$0$0$0$169,473$0$9,805$0$15,260$0$301,922$0$0$0
MARCUS BLOSSOM
DIRECTOR OF ATHLETICS$230,538$0$5,000$0$12,144$0$13,554$0$5,389$0$266,625$0$0$0
MICHELE MURRAY
VICE PRESIDENT STUDENT AFFAIRS$228,334$0$0$0$1,342$0$13,474$0$23,368$0$266,518$0$0$0
THOMAS MARTIN
PROFESSOR$230,145$0$0$0$8,073$0$13,719$0$10,944$0$262,881$0$0$0
DAVID CHU
PROFESSOR$209,667$0$0$0$2,601$0$12,450$0$36,451$0$261,169$0$0$0
DANIEL RICCIARDI
AVP AND ASST TREASURER$172,980$0$0$0$640$0$10,167$0$36,359$0$220,146$0$0$0
JANE E CORR
CHIEF OF STAFF & SECRETARY$169,255$0$0$0$21,128$0$10,992$0$1,926$0$203,301$0$0$0
MARISA GREGG
VP COMMUNICATIONS$189,293$0$0$0$845$0$10,500$0$305$0$200,943$0$0$0
FRANK VELLACCIO
SENIOR VICE PRESIDENT EMERITUS$117,608$0$0$0$1,133$0$6,813$0$32,061$0$157,615$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 4AFormAndLineReferenceDesc
ExplanationFORMER CHIEF INVESTMENT OFFICER, TIMOTHY JARRY, SEPARATED FROM THE ORGANIZATION IN MARCH OF 2020. PURSUANT TO HIS AGREEMENT, HE RECEIVED A SEVERANCE PAYMENT IN CALENDAR YEAR 2020. THIS AMOUNT IS REPORTED ON SCHEDULE J, PART II, COLUMN B(III). THE COLLEGE HAS ESTABLISHED A VOLUNTARY EARLY RETIREMENT PROGRAM FOR TENURED FACULTY MEMBERS WHO HAVE COMPLETED FIFTEEN YEARS OF SERVICE AND ATTAINED THE AGE OF SIXTY-TWO. ELIGIBLE FACULTY MEMBERS ARE ENTITLED TO A PERCENTAGE PAYOUT THAT DECREASES WITH AGE. IN ADDITION, ELIGIBLE FACULTY MEMBERS ARE ABLE TO REMAIN ENROLLED IN THE COLLEGE'S AVAILABLE MEDICAL HEALTH PLANS. ROBERT BERTIN RETIRED IN SEPTEMBER 2020 AND RECEIVED $168,086 IN OTHER REPORTABLE COMPENSATION AS PART OF THE COLLEGE'S EARLY RETIREMENT PROGRAM. THERE ARE NO OTHER AMOUNTS TO BE PAID.ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
MDFA 2008A
A04343181457583RUZ62008-05-08$45,340,000REFUNDING 2007A ISSUE000
MDFA 2016A
B04343181457584XLE92016-04-06$42,545,003REFUND 2008B ISSUE & CONSTRUCTION000
MDFA 2017A
C04343181457584XR602017-06-06$14,441,700REFUNDING 2007B ISSUE000
MDFA 2018A
D04343181457584YFT12018-06-07$24,144,512REFUNDING 2008B ISSUE000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtOther Spent ProceedsOtherSpentProceedsAmtRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndCapital ExpendituresCapitalExpendituresAmtSubstantial CompletionSubstantialCompletionYr
A$13,190,000$45,340,000$181,594$158,406$45,000,000Yes (1)0Yes (1)Yes (1)
B$2,205,000$42,545,003$476,785$12,063,6580Yes (1)Yes (1)Yes (1)$30,004,5602018
C$5,945,000$14,441,700$208,409$14,233,291Yes (1)0Yes (1)Yes (1)
D$4,740,000$24,144,512$311,467$23,833,045Yes (1)0Yes (1)Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A0Yes (1)Yes (1)0Yes (1)Yes (1)0.000000.009100.0091000Yes (1)
B0Yes (1)Yes (1)000.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndBusiness Name Line2HedgeProviderName/BusinessNameLine2TxtTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
BANK OF AMERICA
A00Yes (1)0Yes (1)Yes (1)LLC30.0000000000000000Yes (1)
(no name)
B00Yes (1)00000Yes (1)
(no name)
C00Yes (1)00000Yes (1)
(no name)
D00Yes (1)00000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART II, LINE 11:FormAndLineReferenceDesc
ExplanationTHE OTHER SPENT PROCEEDS FROM THE MDFA 2008A WAS USED TO REFUND THE 2007A BOND ISSUE. THE OTHER SPENT PROCEEDS FROM THE MDFA 2016A WAS USED TO REFUND THE 2008B BOND ISSUE. THE OTHER SPENT PROCEEDS FROM THE MDFA 2017A WAS USED TO REFUND THE 2007B BOND ISSUE. THE OTHER SPENT PROCEEDS FROM THE MDFA 2018A WAS USED TO REFUND THE 2008B BOND ISSUE.ExplanationTxt

Schedule L IRS990ScheduleL

Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp

FieldValueIRS element (for citing)
PersonNOT REQUIREDPersonNm
Relationship With OrgNOT REQUIREDRelationshipWithOrgTxt
Cash Grant$70,539CashGrantAmt
Type Of AssistanceSCHOLARSHIPTypeOfAssistanceTxt
Assistance PurposeSCHOLARSHIPAssistancePurposeTxt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
JEFFREY BARLOK
KEY EE FAMILY$55,192EMPLOYMENT0
KEVIN BLANCHARD
OFFICER FAMILY$79,806EMPLOYMENT0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE L, PART IV, LINE 1:JEFFREY BARLOK, AN EMPLOYEE OF THE COLLEGE IS RELATED TO A KEY EMPLOYEE AND RECEIVED COMPENSATION AND BENEFITS FOR HIS SERVICES TOTALING $55,192 DURING FISCAL YEAR 2021.
SCHEDULE L, PART IV, LINE 2:KEVIN BLANCHARD, AN EMPLOYEE OF THE COLLEGE IS RELATED TO AN OFFICER AND RECEIVED COMPENSATION AND BENEFITS FOR HIS SERVICES TOTALING $79,806 DURING FISCAL YEAR 2021.

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution109ContributionCnt
Noncash Contributions Rpt F990$2,743,058NoncashContributionsRptF990Amt
Method Of Determining RevenuesCOSTMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Form8283 Received2Form8283ReceivedCnt
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, COLUMN (B):FormAndLineReferenceDesc
ExplanationCOLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS MADE TO THE COLLEGE.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 4ATHE PRIMARY PROGRAM IS UNDERGRADUATE INSTRUCTION IN THE LIBERAL ARTS THAT LEADS TO A BACHELOR OF ARTS DEGREE. THE CURRICULUM INCLUDES PROGRAMS IN THE ARTS, SCIENCES, SOCIAL SCIENCES AND HUMANITIES. THE PROGRAM EMPHASIZES ACADEMIC BREADTH AND DEPTH SUPPORTED BY ESSENTIAL FOUNDATIONAL SKILLS, SUCH AS CRITICAL THINKING, CLEAR COMMUNICATION, AND CAREFUL ANALYSIS AND SYNTHESIS OF INFORMATION, THAT ARE RELEVANT IN EVERY LINE OF WORK AND STUDY. OF THE 7,087 STUDENTS WHO APPLIED FOR THE FIRST-YEAR CLASS THAT ENROLLED IN FALL 2020 (FISCAL 2021), 38% (OR 2,689) WERE ADMITTED AND 735 OPTED TO ENROLL. THE ENTERING CLASS WAS 42% MEN AND 58% WOMEN AND REPRESENTED STUDENTS FROM 31 STATES, TERRITORIES, THE DISTRICT OF COLUMBIA AS WELL AS 5 FOREIGN COUNTRIES. FULL-TIME ENROLLMENT TOTALED 2,996 IN FALL 2020, WITH 730 STUDENTS GRADUATING DURING THE FISCAL YEAR, NEARLY ALL IN MAY 2021. APPROXIMATELY 22% OF THE COLLEGE'S FULL TIME ENROLLMENT CONSISTED OF STUDENTS OF COLOR AND AN ADDITIONAL 3% WERE INTERNATIONAL STUDENTS.
FORM 990, PART VI, SECTION A, LINE 1THE COLLEGE'S EXECUTIVE COMMITTEE IS SUBORDINATE TO THE BOARD OF TRUSTEES. HOWEVER, BETWEEN MEETINGS OF THE BOARD OF TRUSTEES, THE EXECUTIVE COMMITTEE HAS ALL THE POWERS AND DUTIES OF THE BOARD OF TRUSTEES EXCEPT TO APPROVE OR AUTHORIZE CHANGES IN THE ARTICLES OF INCORPORATION OR BYLAWS; TO REMOVE OR ELECT OFFICERS OF THE CORPORATION OR THE PRESIDENT OF THE COLLEGE; TO EFFECT ANY MAJOR CHANGE IN THE NATURE OF THE OPERATIONS OF THE COLLEGE; TO AUTHORIZE ANY MORTGAGE OR ENCUMBRANCE ON ALL OR ANY SUBSTANTIAL PART OF THE PROPERTY OF THE CORPORATION; OR TO CONFER HONORS OR DEGREES. EXECUTIVE COMMITTEE MEMBERS ARE MEMBERS OF THE BOARD OF TRUSTEES. THE COMMITTEE FOR THE YEAR ENDED JUNE 30, 2021 INCLUDED; REV PHILIP L. BOROUGHS, S.J., HELEN W. BOUCHER, M.D., BRIAN P. KELLEY, ANN MCELANEY-JOHNSON, PH.D., AND RICHARD H. PATTERSON.
FORM 990, PART VI, SECTION B, LINE 11BTHE DRAFT FORM 990 IS PROVIDED TO THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK OF THE BOARD OF TRUSTEES SUFFICIENTLY IN ADVANCE OF THE FILING DEADLINE TO ENABLE A DETAILED AND CONSCIENTIOUS REVIEW BY ALL MEMBERS OF THE COMMITTEE WITH MANAGEMENT AND THE COLLEGE'S TAX ADVISOR. ALL QUESTIONS AND CONCERNS OF THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK MEMBERS ARE ADDRESSED AND INCORPORATED INTO THE FORM 990 AS APPROPRIATE. AFTER THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK REVIEW, ALL MEMBERS OF THE BOARD OF TRUSTEES ARE PROVIDED WITH A COMPLETED FORM 990 IN ADVANCE OF THE FILING DEADLINE VIA A DEDICATED COLLEGE WEBSITE. ALL QUESTIONS AND CONCERNS OF THE MEMBERS OF THE BOARD OF TRUSTEES ARE ADDRESSED BY THE COLLEGE TREASURER AND INCORPORATED INTO THE FORM 990 AS APPROPRIATE. AFTER ALL INPUT FROM THE BOARD OF TRUSTEES AND THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK HAS BEEN APPROPRIATELY ADDRESSED, THE TREASURER OF THE COLLEGE AUTHORIZES THE COLLEGE'S TAX ADVISOR TO FILE THE FORM 990.
FORM 990, PART VI, SECTION B, LINE 12CALL OFFICERS, TRUSTEES AND KEY EMPLOYEES ASSUME RESPONSIBILITY FOR CONSIDERING POSSIBLE CONFLICTS OF INTEREST THAT ARISE DURING SERVICE WITH THE COLLEGE. TO HELP OFFICERS, TRUSTEES, AND KEY EMPLOYEES IDENTIFY POSSIBLE CONFLICTS OF INTEREST, THE COLLEGE HAS DEVELOPED A DISCLOSURE FORM THAT MUST BE COMPLETED AND UPDATED AT LEAST ANNUALLY DURING THE COURSE OF THEIR SERVICE. OFFICERS, TRUSTEES, AND KEY EMPLOYEES MUST ALSO DISCLOSE ANY CONFLICT OF INTEREST AS SOON AS THEY BECOME AWARE OF ANY CONFLICT. THE COLLEGE'S GENERAL COUNSEL WILL REVIEW THE DISCLOSURES AND REPORT CONFLICTS OF INTEREST TO THE CHAIRMAN OF THE BOARD OF TRUSTEES AND THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK. THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK CONSIDERS THE BEST INTEREST OF THE COLLEGE AND THE NATURE OF THE CONFLICT. THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK EVALUATES THE CIRCUMSTANCES OF THE ISSUE OR TRANSACTION TO ENSURE THAT IT IS REASONABLE AND THAT THEY HAVE CONSIDERED ANY POTENTIAL IMPLICATIONS OF ENTERING INTO A TRANSACTION OR DECIDING AN ISSUE WHERE A CONFLICT EXISTS. THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK MAY CONSIDER WHETHER ADVICE FROM LEGAL COUNSEL OR OTHER INDEPENDENT ADVISORS IS NECESSARY IN PARTICULAR INSTANCES. THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK WILL DELIBERATE ON THE REPORTED CONFLICT AND VOTE TO MAKE ONE OF TWO DETERMINATIONS: THAT NO MATERIAL CONFLICT OF INTEREST EXISTS AND NO ACTION IS NECESSARY OR THAT A MATERIAL CONFLICT OF INTEREST DOES EXIST AND DETERMINE HOW TO ADDRESS THE IDENTIFIED CONFLICT. THESE FINDINGS WILL BE COMMUNICATED WITH THE CHAIRMAN OF THE BOARD OF TRUSTEES AND THE BOARD MEETING MINUTES SHALL REFLECT THE NATURE OF THE CONFLICT AND THE COMMITTEE ON AUDIT AND INSTITUTIONAL RISK'S DETERMINATION WITH RESPECT TO THE SPECIFIC PROCEDURES THE MEMBER WILL FOLLOW REGARDING THE ISSUE OR TRANSACTION.
FORM 990, PART VI, SECTION B, LINE 15THE BYLAWS (ARTICLE 2, SECTION 6) OF THE COLLEGE ESTABLISH THAT THE BOARD OF TRUSTEES HAS THE AUTHORITY TO HIRE, EMPLOY, AND SET THE REMUNERATION OF THE PRESIDENT AND OFFICERS OF THE CORPORATION. THE EXECUTIVE COMMITTEE, AN INDEPENDENT AUTHORIZED BODY OF THE BOARD OF TRUSTEES, HAS BEEN ASSIGNED THE RESPONSIBILITY FOR EVALUATING COMPENSATION REASONABLENESS FOR ALL OFFICERS AND HIGHLY PAID EMPLOYEES. THE EXECUTIVE COMMITTEE IS COMPOSED OF FIVE TO SIX MEMBERS AND INCLUDES THE PRESIDENT WHO IS EX-OFFICIO CHAIR AND A MEMBER OF THE COMMITTEE. THE EXECUTIVE COMMITTEE REVIEWS THE ENTIRE COMPENSATION PACKAGE INCLUDING BENEFITS BY ASSESSING THE NATURE AND SCOPE OF EACH POSITION, ASSESSING THE INDIVIDUALS HOLDING EACH POSITION INCLUDING THEIR UNIQUE BACKGROUND, EXPERIENCE, PERSONAL SKILLS, PERFORMANCE AND BY OBTAINING APPROPRIATE AND COMPARABLE COMENSATION MARKET DATA FROM SIMILARLY SITUATED ORGANIZATIONS, BOTH FOR-PROFIT AND TAX-EXEMPT FOR FUNCTIONALLY COMPARABLE POSITIONS INCLUDING COMPARATIVE DATA FROM OTHER COLLEGES AND UNIVERSITIES, MARKET SURVEYS AND INDEPENDENT COMPENSATION SURVEYS BY NATIONALLY RECOGNIZED INDEPENDENT FIRMS. IN ADDITION, THE EXECUTIVE COMMITTEE RETAINS AN INDEPENDENT COMPENSATION CONSULTANT ANNUALLY, TO REVIEW EXECUTIVE COMPENSATION. THE EXECUTIVE COMMITTEE DELIBERATES THE INFORMATION PROVIDED AND RELATIVE CONTRIBUTION OF EACH INDIVIDUAL BEFORE VOTING ON A COMPENSATION PACKAGE. COMPENSATION FOR THE PRESIDENT, A MEMBER OF THE SOCIETY OF JESUS, IS PAID DIRECTLY TO HIS ORDER. RECORDS OF THE EXECUTIVE COMMITTEE ARE ADEQUATELY DOCUMENTED. THE LAST COMPENSATION STUDY WAS PERFORMED IN MARCH OF 2021.
FORM 990, PART VI, SECTION C, LINE 19THE COLLEGE'S GOVERNING DOCUMENTS, ARTICLES OF INCORPORATION AND BYLAWS ARE AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS ALSO AVAILABLE UPON REQUEST. THE COLLEGE'S FINANCIAL STATEMENTS ARE POSTED ON THE COLLEGE WEBSITE UNDER THE OFFICE OF THE CONTROLLER.
FORM 990, PART XI, LINE 9:CHANGE IN INTEREST RATE SWAP AGREEMENT 2,680,336. POST RETIREMENT BENEFIT CHANGES 14,123,433. OTHER 2.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

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FieldValueIRS element (for citing)
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US Address USAddress

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CityWORCESTERCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01610ZIPCd
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EIN464605316EIN
Primary ActivitiesREAL ESTATEPrimaryActivitiesTxt
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End Of Year Assets$1,190,000EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

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Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

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Business Name Line1CHARITABLE REMAINDER TRUSTS (8)BusinessNameLine1Txt

US Address USAddress

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State AbbreviationMAStateAbbreviationCd
ZIP01610ZIPCd
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Direct Controlling NAN/ADirectControllingNACd
Entity TypeTEntityTypeTxt
Controlled Organization0ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

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