2022-11-09T08:57:41-06:00 2022-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2021-07-01 042104451 REGIS COLLEGE REGI 7817687075 235 WELLESLEY STREET WESTON MA 02493 RICH KELLEY CFO 7817687075 2022-11-08 1 RICH KELLEY XXX-XX-XXXX THOMAS F MULDOON CPA P01561688 5083669100 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z RICH KELLEY 235 WELLESLEY STREET WESTON MA 02493 110257208 0 X WWW.REGISCOLLEGE.EDU X 1927 MA REGIS COLLEGE EDUCATES APPROXIMATELY 3,000 UNDERGRADUATE AND GRADUATE STUDENTS IN DAYTIME, EVENING AND WEEKEND PROGRAMS IN FOUR SCHOOLS; THE SCHOOL OF NURSING, THE SCHOOL OF HEALTH SCIENCES, THE SCHOOL OF ARTS & SCIENCES AND THE SCHOOL OF BUSINESS AND COMMUNICATIONS. 27 26 1168 544 0 0 4799622 6782050 91619503 99266081 -64686 -709086 1985868 2340822 98340307 107679867 22554405 24454048 0 0 40040039 45439797 0 0 1687171 33781574 37462198 96376018 107356043 1964289 323824 126539592 109512086 73004750 63387879 53534842 46124207 X REGIS COLLEGE, THROUGH EDUCATION IN THE ARTS, SCIENCES, AND PROFESSIONS EMPOWERS WOMEN AND MEN TO CHALLENGE THEMSELVES ACADEMICALLY, TO SERVE AND TO LEAD. A CATHOLIC COLLEGE, REGIS IS A DIVERSE AND WELCOMING COMMUNITY GUIDED BY THE VALUES OF THE SISTERS OF ST. JOSEPH OF BOSTON. 0 0 28380658 24454048 89756403 INSTRUCTION: KNOWLEDGE GENERATION AND THE DELIVERY OF EDUCATION TO APPROXIMATELY 3000 UNDERGRADUATE AND GRADUATE STUDENTS IN DAYTIME, EVENING, AND WEEKEND PROGRAMS IN FOUR SCHOOLS; THE SCHOOL OF NURSING, THE SCHOOL OF HEALTH SCIENCES ,THE SCHOOL OF ARTS AND SCIENCES AND THE SCHOOL OF BUSINESS AND COMMUNICATIONS. 10463614 STUDENT AFFAIRS: PROVIDE HEALTH SERVICES, UNDERGRADUATE ADMISSIONS, CAMPUS MINISTRY, INTER-COLLEGIATE ATHLETICS AND STUDENT ACTIVITY SERVICES FOR APPROXIMATELY 3000 STUDENTS. 28750641 9509678 AUXILIARY ENTERPRISES: PROVIDE DINING SERVICES, RESIDENTIAL HALL SERVICES, CHILDREN'S LEARNING CENTER,FOR APPROXIMATELY 3,000 STUDENTS AND LIFELONG LEARNING PROGRAM FOR COMMUNITY. 6310377 ACADEMIC AFFAIRS: DEANS' ADMINISTRATIVE OFFICES, GLOBAL SUPPORT AND LIBRARY AND ACADEMIC SUPPORT SERVICES FOR APPROXIMATELY 3000 STUDENTS 6310377 73905290 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 0 1 0 0 1 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 47 0 1 1168 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 27 26 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA MI NH NY OR SC X X RICH KELLEY 7817687075 235 WELLESLEY STREET WESTON MA 02493 ANTOINETTE M HAYS PRESIDENT 40.00 X X 450384 0 67240 RICHARD KELLEY VP FINANCE AND BUSINESS/CFO 40.00 X 201882 0 9487 KARA KOLOMITZ SENIOR VP/ CHIEF OPERATING OFFICER 40.00 X 206194 0 3875 MARY ERINA DRISCOLL PROVOST 40.00 X 187152 0 11218 EDMUND TRAVERS ASSOCIATE PROFESSOR 40.00 X 168410 0 8773 MARY KATE SUPPLE VP OF GRADUATE AFFAIRS & ENROLLMENT 40.00 X 157206 0 17052 KATE KORZENDORFER VP OF INFORMATION TECHNOLOGY SERVICES/ CIO 40.00 X 161251 0 8662 KATHLEEN JOSE CHAIR 1.00 X X 0 0 0 SISTER MARIAN BATHO CSJ SECRETARY 1.00 X X 0 0 0 MICHAEL HALLORAN TREASURER 1.00 X X 0 0 0 JOHN M GRAY BOARD OF TRUSTEES 1.00 X 0 0 0 SISTER LEILA HOGAN CSJ BOARD OF TRUSTEES 1.00 X 0 0 0 SISTER KRISTIN HOKANSON SNDDEN BOARD OF TRUSTEES 1.00 X 0 0 0 SISTER KATHLEEN MCCLUSKEY CSJ BOARD OF TRUSTEES 1.00 X 0 0 0 JOANNE CROWLEY BOARD OF TRUSTEES 1.00 X 0 0 0 SISTER JACQUELYN MCCARTHY CSJ BOARD OF TRUSTEES 1.00 X 0 0 0 JOE-ANN FERGUS BOARD OF TRUSTEES 1.00 X 0 0 0 ANITA BRENNAN BOARD OF TRUSTEES 1.00 X 0 0 0 CAMILLE FERAZZI BOARD OF TRUSTEES 1.00 X 0 0 0 THOMAS P O'NEILL III BOARD OF TRUSTEES 1.00 X 0 0 0 MAYLIN S TRUESDELL BOARD OF TRUSTEES 1.00 X 0 0 0 JUDY M LAUCH BOARD OF TRUSTEES 1.00 X 0 0 0 KEVIN C CONROY BOARD OF TRUSTEES 1.00 X 0 0 0 WAEL AL-HUSAMI MD FACC FACP BOARD OF TRUSTEES 1.00 X 0 0 0 ALLISON S CARTWRIGHT BOARD OF TRUSTEES 1.00 X 0 0 0 KEVIN T CONRY BOARD OF TRUSTEES 1.00 X 0 0 0 JIGISHA B PATEL BOARD OF TRUSTEES 1.00 X 0 0 0 LISA SPADAFORA THOMPSON BOARD OF TRUSTEES 1.00 X 0 0 0 SATISH VANKAYALAPATI BOARD OF TRUSTEES 1.00 X 0 0 0 PATRICE MCCLOSKEY BOARD OF TRUSTEES 1.00 X 0 0 0 GLENN MORRIS BOARD OF TRUSTEES 1.00 X 0 0 0 JEFFREY D NAVIN BOARD OF TRUSTEES 1.00 X 0 0 0 SISTER ROSEMARY BRENNAN CSJ BOARD OF TRUSTEES 1.00 X 0 0 0 1532479 0 126307 48 0 1 0 EMBANET ULC NCS PEARSON INC PO BOX 7410107 CHICAGO IL 60674 DISTANCE LEARNING CONSULTANT 20280312 ARAMARK CORPORATION ARAMARK LOCKBOX 978839 FT WORTH TX 76155 FOOD SERVICE 2279199 EAB PO BOX 603519 CHARLOTTE NC 28260 ENROLLMENT MARKETING 841890 WRIGHT EXPRESS FINANCIAL SERVICES 33548 TREASURY CENTER CHICAGO IL 60694 CREDIT CARD SERVICES 598672 CLINICAL RESEARCH SEQUENCING PLATFORM L 415 MAIN ST CAMBRIDGE MA 02142 PCR (COVID) TESTING SERVICE 458750 15 653220 1855184 4273646 135029 6782050 TUITION AND FEES 900099 89756403 89756403 AUXILIARY ENTERPRISES 900099 9509678 9509678 99266081 300272 300272 3237767 798652 2439115 2439115 2439115 613066 1622424 -1009358 -1009358 -1009358 57972 653220 156265 -98293 -98293 107679867 99266081 0 1631736 X 24411077 24411077 42971 42971 775274 775274 36297766 29009946 6317741 970079 608222 476090 116039 16093 4892106 3798688 963727 129691 2866429 2274355 516479 75595 64846 64846 122010 122010 347863 347863 18573656 941887 17538238 93531 496356 456296 40060 670805 456500 158510 55795 730530 594482 134630 1418 2812014 2040017 690407 81590 323864 273792 20686 29386 87818 73621 14190 7 1341695 981220 322378 38097 3832588 2796147 927877 108564 606141 606141 MISCELLANEOUS 3608001 2138182 1426094 43725 FOOD SERVICE 2152002 2147202 4800 SPECIAL PROGRAMS 662325 339047 299396 23882 EQUIPMENT RENTAL AND MA 377593 196767 180005 821 652091 457003 176191 18897 107356043 73905290 31763582 1687171 17684566 12528221 4067271 1360447 994891 211890 1170024 952397 127878861 85690769 45012025 42188092 32212355 26957012 21100000 21100000 4298460 4214027 126539592 109512086 19464849 12719413 6873885 6076950 42644785 41282339 965280 819263 3055951 2489914 73004750 63387879 X 18490228 17780229 35044614 28343978 53534842 46124207 126539592 109512086 X 323824 -4734459 -3000000 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 48382350 849998 -5072056 4554773 39605519 41748183 694909 7541336 1602078 48382350 41835527 999431 614248 1701023 41748183 41111873 695228 1629441 1601015 41835527 41313009 283867 1244709 1729712 41111873 0.41540 0.49730 0.08730 0 0 522323 522323 42219148 20216461 22002687 60591376 44086442 16504934 20710605 17702197 3008408 3835409 3685669 149740 42188092 LAND HELD FOR INVESTMENT - BOARD DESIGNATED FOR ENDOWMENT 21100000 F 21100000 ADVANCES FOR FEDERAL STUDENT LOANS 1799520 DEPOSITS HELD FOR OTHERS 133775 DEPOSITS & OTHER LONG TERM PAYABLES 556619 2489914 X 76489248 -4734459 -27411077 -32145536 108634784 -954917 -954917 107679867 83899883 954917 954917 82944966 24411077 24411077 107356043 PART V, LINE 4: ENDOWMENT FUNDS ARE CATEGORIZED INTO THREE AREAS, FINANCIAL AID, INSTITUTIONAL AND LAND HELD FOR INVESTMENT. THE COLLEGE USES THE ANNUAL SPENDING RATE ON THE FINANCIAL AID FUNDS TO PROVIDE SCHOLARSHIPS TO STUDENTS THAT MEET THE REQUIRED CRITERIA. THE COLLEGE USES THE SPENDING RATE ON THE INSTITUTIONAL FUNDS AND LAND HELD FOR INVESTMENT FOR GENERAL OPERATIONAL SPENDING. PART X, LINE 2: THE COLLEGE ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE COLLEGE HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS -24,411,077. WRITE-OFF OF ENDOWMENT PLEDGE -3,000,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENT EXPENSES NETTED WITH REVENUE -798,652. SPECIAL EVENTS DIRECT EXPENSE NETTED WITH REVENUE -156,265. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES NETTED WITH REVENUE 798,652. SPECIAL EVENTS DIRECT EXPENSE NETTED WITH REVENUE 156,265. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND GRANTS 24,411,077. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THROUGH ADVERTISEMENT IN GENERAL CIRCULATION NEWSPAPERS, JOURNALS, CATALOG OFFERS, NATIONAL COLLEGE & UNIVERSITY PUBLICATIONS AND OTHER MEANS. ALSO, PROGRAMS INCLUDE IN THEIR SOLICITATION MATERIAL, A SUMMARY STATEMENT OF THE NON-DISCRIMINATION POLICY. SCHEDULE E, PART I, LINE 6 REGIS COLLEGE RECEIVES AND PARTICIPATES IN VARIOUS GOVERNMENTAL FINANCIAL ASSISTANCE PROGRAMS COMMON TO COLLEGES AND UNIVERSITIES SUCH AS; NATIONAL DIRECT STUDY LOAN PROGRAM, BASIC EDUCATIONAL OPPORTUNITY GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND WORK STUDY PROGRAMS. NO FUNDS HAVE BEEN REVOKED OR SUSPENDED AT ANY TIME. 0 0 0 0 0 0 0 0 0 0 CENTRAL AMERICA AND THE CARIBBEAN IT SUPPLIES AND EQUIPMENT 42971 WIRE TRANSFER 0 FMV 1 0 0 0 0 0 0 PART III ACCOUNTING METHOD: GOLF 42252 28620 13632 12290 7749 3137 GALA 668940 624600 44340 36791 66819 1155 28324 711192 653220 57972 49081 74568 1155 31461 156265 -98293 1 S. THERESE HIGGINS CSJ SCHOLAR 207 4097806 FMV SCHOLARSHIP SR. D'ARC MERIT SCHOLARSHIP 234 3850000 FMV SCHOLARSHIP TOWER SCHOLARSHIP 139 2281500 FMV SCHOLARSHIP REGIS GRANT 481 1927085 FMV SCHOLARSHIP TUITION DISCOUNTS : GENERAL 842 1817027 FMV SCHOLARSHIP ST. JOSEPH MERIT SCHOLARSHIP 87 1783000 FMV SCHOLARSHIP PRESIDENTIAL CATHOLIC SCHOOLS SCHOL 40 1769957 FMV SCHOLARSHIP DOMITILLA MERIT SCHOLARSHIP 88 1637490 FMV SCHOLARSHIP RESIDENT GRANT 511 1415556 FMV SCHOLARSHIP ANNIVERSARY SCHOLARSHIP 69 947100 FMV SCHOLARSHIP DIVERSE EDUCATOR SCHOLARSHIP 9 403281 FMV SCHOLARSHIP LIANNE MARIE CRONIN MEMORIAL SCH 7 361150 FMV SCHOLARSHIP REGIS VOUCHER SCHOLARSHIP 76 348806 FMV SCHOLARSHIP GRADUATE ASSISTANTSHIPS 33 200025 FMV SCHOLARSHIP REGIS BOSTON SCHOLAR ATHLETE SCHOLARSHIP 3 134427 FMV SCHOLARSHIP CATHERINE BURKE ENDOWED SCHOLARSHIP 48 134105 FMV SCHOLARSHIP GRADUATE ASSISTANCESHIP : AUTISM CTR 8 98101 FMV SCHOLARSHIP SLOANE SCHOLARSHIP 2 89618 FMV SCHOLARSHIP JACK CONNORS SCHOLARSHIP 2 89618 FMV SCHOLARSHIP ALUMNI SCHOLARSHIP 45 89000 FMV SCHOLARSHIP STELLATO SISTERS SCH IN NURSIN 6 75000 FMV SCHOLARSHIP SIBLING AWARD 28 70000 FMV SCHOLARSHIP P.R. DEAR NEIGHBOR SCH 2 67214 FMV SCHOLARSHIP ACCELERATED BACHELOR NURSING 15 60000 FMV SCHOLARSHIP APPEAL GRANT 43 56750 FMV SCHOLARSHIP CLASS OF 2024 NURSING SCH 25 50000 FMV SCHOLARSHIP MASSACHUSETTS NURSING ASSOCIATION COVID19 SCHOLARSHIP 1 44809 FMV SCHOLARSHIP NEWBURY TRANSFER GRANT 2 41500 FMV SCHOLARSHIP CATHOLIC HIGH SCHOOL PR (PUERTO RICO HIGH SCHOOL GRANT) 11 33000 FMV SCHOLARSHIP OCCUPATIONAL THERAPY SCHOLARSH 18 31800 FMV SCHOLARSHIP SCHRAFFTS BOSTON - SCHOLARSHIP 8 25000 FMV SCHOLARSHIP GENERIC MASTERS SCHOLARSHIP 6 22500 FMV SCHOLARSHIP HANNA BRADLEY SCHOLARSHIP 5 16100 FMV SCHOLARSHIP FULD HEALTH TRUST SCHOLARSHIP 7 16000 FMV SCHOLARSHIP PATRICIA G KORZENDORFER SCH 3 15000 FMV SCHOLARSHIP DOREEN O'LEARY CHRISTOPHER SCH : GENERAL 5 13670 FMV SCHOLARSHIP ST JOSEPH PREPARATORY HS 5 13500 FMV SCHOLARSHIP VA YELLOW RIBBON MATCH 3 13010 FMV SCHOLARSHIP ALICE TOOMEY MCLAUGHLIN SCHOLARSHIP 3 12900 FMV SCHOLARSHIP E & R STANTON GUTHRIE SCHOLARSHIP 3 12500 FMV SCHOLARSHIP WR HEARST SCHOLARSHIP 4 11980 FMV SCHOLARSHIP MJE SCHOLARSHIP : GENERAL 1 11400 FMV SCHOLARSHIP FLATLEY FOUNDATION SCH GRANT 5 11150 FMV SCHOLARSHIP HERRICK, ELIZABETH SCHOLARSHIP 3 11000 FMV SCHOLARSHIP S. JOHN SULLIVAN SCHOLARSHIPS 1 10000 FMV SCHOLARSHIP REMICK - FELLOWS IN JOURNALISM : GENERAL 3 10000 FMV SCHOLARSHIP HOLLIS SCHOLARSHIP FUND 1 10000 FMV SCHOLARSHIP ALUMNI SCHOLARSHIP FUND 2 9500 FMV SCHOLARSHIP FONTBONNE ACADEMY SCHOLARSHIP 3 9000 FMV SCHOLARSHIP DOROTHY H. CARR MCCARTHY SCHOLARSHIP 2 9000 FMV SCHOLARSHIP SHARING OPPORTUNITYS 1 8437 FMV SCHOLARSHIP GENERAL ENDOWED SCHOLARSHIPS 3 7790 FMV SCHOLARSHIP CATHEDRAL HS SCHOLARSHIP 4 7500 FMV SCHOLARSHIP MT IDA TRANSFER SCHOLAR 1 7500 FMV SCHOLARSHIP FULD TRUST ENDOWED SCHOLARSHIP 4 7000 FMV SCHOLARSHIP CRISTO REY BOSTON HS SCHOLARSHIP 2 6000 FMV SCHOLARSHIP HAMILTON FAMILY SCHOLARSHIP 1 5600 FMV SCHOLARSHIP BOSTON LATIN ACADEMY SCHLRSHP 1 5000 FMV SCHOLARSHIP GRADUATE GCP SOCIAL JUSTICE SCHOLARSHIP 2 5000 FMV SCHOLARSHIP CAROLE FIORINNE-BARRETT ENDOWED SCHOL 1 5000 FMV SCHOLARSHIP JANE F MCCARTHY MEMORIAL SCHOLARSHIP 1 5000 FMV SCHOLARSHIP L & J POWERS SCHOLARSHIP 1 5000 FMV SCHOLARSHIP SHAMES DENTAL HYGIENE TERM SCH 1 5000 FMV SCHOLARSHIP JOHN AND JEAN GRAY SCHOLARSHIP 1 5000 FMV SCHOLARSHIP DNP REGIS PRIDE SCHOLARSHIP 6 4800 FMV SCHOLARSHIP CAROL MURPHY & DONALD MCCREADY SCHOLARSHIP 1 4500 FMV SCHOLARSHIP PHI THETA KAPPA SCHOLARSHIP 2 4000 FMV SCHOLARSHIP S. MERCY CHICAGO SCHOLARSHIP 2 4000 FMV SCHOLARSHIP HELEN M. MCCARTHY SCHOLARSHIP 2 3300 FMV SCHOLARSHIP J VIANO RUBERTI SCHOLARSHIP 1 3088 FMV SCHOLARSHIP TIERNEY ENDOWED SCHOLARSHIP 1 3000 FMV SCHOLARSHIP CHRISTINE MURPHY CONOLE SCHOLARSHIP 1 3000 FMV SCHOLARSHIP LLARC BRADY-GRIFFITH SCHOLARSH 1 3000 FMV SCHOLARSHIP MASTER OF SCIENCE NURSING SCHOLARSHIP 1 2800 FMV SCHOLARSHIP CLASS OF 61 SCHOLARSHIP 1 2750 FMV SCHOLARSHIP SPEECH-LANGUAGE PATHOLOGY SCHOLARSHIP 1 2500 FMV SCHOLARSHIP CRAVEN SCHOLARSHIP 1 2000 FMV SCHOLARSHIP E. FRAWLEY-BAGLEY SCHOLARSHIP. 1 1942 FMV SCHOLARSHIP MASSACHUSETTS U-PLAN : FINANCIAL AID-UG INTERNAL 3 1896 FMV SCHOLARSHIP SS. ALPHONSINE SCHOLARSHP 1 1408 FMV SCHOLARSHIP MARGARET HIGGINS SCHOLARSHIP 1 1297 FMV SCHOLARSHIP JACQUELINE COVO SCHOLARSHIP 1 1250 FMV SCHOLARSHIP MARGARET C. HALLISEY SCHOLARSHIP 1 1054 FMV SCHOLARSHIP NURSING HONOR SOCIETY SCHOLARSHIP 1 1000 FMV SCHOLARSHIP ANNE MOORE DOLAN SCHOLARSHIP 1 1000 FMV SCHOLARSHIP CIC-DOROTHEA M. WATERBURY SCHL 1 1000 FMV SCHOLARSHIP STACY STOTT SCHOLARSHIP : GENERAL 1 750 FMV SCHOLARSHIP FLYNN SCHOLARSHIP 1 745 FMV SCHOLARSHIP EDWINA HUGHES SCHOLARSHIP 1 720 FMV SCHOLARSHIP MAY SCHOLARSHIP 1 515 FMV SCHOLARSHIP CENTENARY GRANT 1 500 FMV SCHOLARSHIP SR. G BOGAN SCHOLARSHIP : FINANCIAL AID NT EXTERNAL 1 500 FMV SCHOLARSHIP PART I, LINE 2: THE COLLEGE COMPLIES WITH THE U.S. DEP. OF EDUCATION POLICY REGARDING TITLE IV FUNDS AND OTHER GRANT AWARDS. THE COLLEGE HAS DEDICATED FINANCIAL AID PROFESSIONALS AND GRANT ADMINISTRATORS. THESE INDIVIDUALS WORK IN CONJUNCTION WITH FINANCE PROFESSIONALS TO ENSURE PROPER STEWARDSHIP OF FUNDS. THESE INDIVIDUALS FOLLOW THE STATUTORY AND REGULATORY REQUIREMENTS SET FORTH IN THE GRANT. FUNDS ARE DRAWN AFTER EXPENSES ARE INCURRED. PROGRESS REPORTS ARE SUBMITTED IN COMPLIANCE WITH THE GRANT REQUIREMENTS AND DOCUMENTATION IS MAINTAINED. X X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 ANTOINETTE M HAYS PRESIDENT 440784 0 0 0 9600 0 50599 0 16641 0 517624 0 0 0 RICHARD KELLEY VP FINANCE AND BUSINESS/CFO 201882 0 0 0 0 0 1908 0 7579 0 211369 0 0 0 KARA KOLOMITZ SENIOR VP/ CHIEF OPERATING OFFICER 206194 0 0 0 0 0 1908 0 1967 0 210069 0 0 0 MARY ERINA DRISCOLL PROVOST 187152 0 0 0 0 0 1408 0 9810 0 198370 0 0 0 EDMUND TRAVERS ASSOCIATE PROFESSOR 168410 0 0 0 0 0 1023 0 7750 0 177183 0 0 0 MARY KATE SUPPLE VP OF GRADUATE AFFAIRS & ENROLLMENT 157206 0 0 0 0 0 1204 0 15848 0 174258 0 0 0 KATE KORZENDORFER VP OF INFORMATION TECHNOLOGY SERVICE 161251 0 0 0 0 0 1695 0 6967 0 169913 0 0 0 PART I, LINE 4B ANTOINETTE HAYS HAS A DEFERRED COMPENSATION AGREEMENT WITH THE COLLEGE. $46,713 WAS ACCRUED UNDER THIS ARRANGEMENT FOR FISCAL YEAR 2022. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-13 50000000 CONSTRUCTION AND RENOVATION UNDER MASTER PLAN 0 0 0 A 8524261 50000000 1000000 98200 23549823 25351977 2016 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 0 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 01/07/2022 X 1226 91982 FAIR MARKET VALUE X SPECIAL EVENT DONATIONS 30 43047 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: REGIS COLLEGE UTILIZES A BROKER TO SELL DONATED STOCK. FORM 990, PART VI, SECTION A, LINE 6 THE BY-LAWS OF THE CORPORATION PROVIDE FOR BETWEEN FIVE AND NINE MEMBERS. AT LEAST FIVE MEMBERS SHOULD BE MEMBERS OF THE CONGREGATION OF THE SISTERS OF SAINT JOSEPH OF BOSTON. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CORPORATION ELECT MEMBERS OF THE GOVERNING BOARD OF TRUSTEES TO THE COLLEGE. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE CORPORATION APPROVE CHANGES TO BY-LAWS AND THE SALE OR DISPOSITION OF REAL ESTATE. FORM 990, PART VI, SECTION B, LINE 11B THE PREPARER OF THE 990 WILL PRESENT A COPY OF THE FORM TO THE BOARD OF TRUSTEES BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE COLLEGE HAS A SINGLE COMBINED WRITTEN DOCUMENT FOR CONDUCT, ETHICS, CONFLICT OF INTEREST, TECHNOLOGY USE, AND CONFIDENTIALITY POLICIES FOR FACULTY, STAFF AND ADMINISTRATION. THIS DOCUMENT IS PART OF THE HIRING PROCESS, SIGNED BY THE EMPLOYEE AND STORED IN THE OFFICE OF HUMAN RESOURCES. IN ADDITION, THE COLLEGE ALSO DISTRIBUTES A RELATED PARTY QUESTIONNAIRE THROUGH ITS ANNUAL AUDIT PROCESS TO ALL BOARD MEMBERS AND OFFICERS. THIS QUESTIONNAIRE IS DESIGNED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. OUR ANNUAL INDEPENDENT AUDIT WILL NOT BE COMPLETE UNTIL ALL OF THESE FORMS HAVE BEEN SIGNED AND RETURNED. FURTHERMORE, THE BY-LAWS OF THE COLLEGE STATES: "NO MEMBER OF THE CORPORATION, TRUSTEE, OFFICER OR EMPLOYEE OF THE CORPORATION SHALL HAVE ANY PERSONAL FINANCIAL INTEREST, DIRECT OR INDIRECT, IN ANY CONTRACT RELATING TO THE BUSINESS CONDUCTED BY THE CORPORATION, OR THE FURNISHING OF SUPPLIES TO THE CORPORATION, UNLESS AUTHORIZED BY CONCURRING VOTE OF TWO-THIRDS OF THE DISINTERESTED TRUSTEES, EVEN THOUGH THE DISINTERESTED TRUSTEES BE LESS THAN A QUORUM, AND PROVIDE THAT THE MATERIAL FACTS AS TO HER INTEREST IN SUCH TRANSACTION ARE DISCLOSED OR ARE KNOWN TO THE BOARD OF TRUSTEES." FORM 990, PART VI, SECTION B, LINE 15 FOR THE RECRUITMENT OF THE PROSPECTIVE EXECUTIVE POSITION, THE COLLEGE ENGAGES AN INDEPENDENT PROFESSIONAL EXECUTIVE SEARCH FIRM. THROUGH AN AD HOC COMPENSATION COMMITTEE APPROVED BY THE BOARD OF TRUSTEES THE COLLEGE AND THE FIRM WORK TOGETHER TO OBTAIN COMPARATIVE MARKET DATA AND ACQUIRE AVAILABLE SALARY SURVEY DATA. THE COMPENSATION COMMITTEE REVIEWS COMPARATIVE MARKET DATA AND AVAILABLE SALARY SURVEY DATA BEFORE MAKING RECOMMENDATIONS TO THE BOARD OF TRUSTEES WHICH HAS FINAL APPROVAL. THE PRESIDENT HAS A WRITTEN EMPLOYMENT CONTRACT. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES OF THE COLLEGE IS DETERMINED BY MARKET DATA AND INTERNAL SALARY GRADES. FOR VICE PRESIDENT POSITIONS THE REVIEW OF COMPARATIVE MARKET DATA AND SALARY SURVEY DATA ARE PERFORMED BY A SEARCH COMMITTEE IN CONJUNCTION WITH AN EXECUTIVE SEARCH FIRM. FOR OTHER KEY EMPLOYEES THE COLLEGE PERFORMS COMPARATIVE MARKET DATA AND ACQUIRES AVAILABLE SALARY SURVEY INFORMATION THROUGH THE OFFICE OF HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE COLLEGE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 941,887. MANAGEMENT AND GENERAL EXPENSES 17,538,238. FUNDRAISING EXPENSES 93,531. TOTAL EXPENSES 18,573,656. FORM 990, PART XI, LINE 9: WRITE-OFF OF ENDOWMENT GRANT -3,000,000. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.