BOWDOIN COLLEGE: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BOWDOIN COLLEGE (EIN 01-0215213)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-14
IRS object ID
202101349349306700
Schema version
2019v5.1
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)
Return2021-05-14T15:55:39-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 N GREENE ST STE 400AddressLine1Txt
CityGREENSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27401ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010215213EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOWDOIN COLLEGEBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% REBECCA COREYInCareOfNm
Business Name ControlBOWDBusinessNameControlTxt
Phone2077215078PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15400 COLLEGE STATIONAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP040118445ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW ORLANDOPersonNm
Person TitleSVP FINANCE/TREASURERPersonTitleTxt
Phone2077253242PhoneNum
Signature2021-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTARA D'AGOSTINOPreparerPersonNm
PTINP01245482PTIN
Phone3362753994PhoneNum
Preparation2021-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCLAYTON ROSEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15400 COLLEGE STATIONAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP040118445ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$756,330,000GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BOWDOIN.EDUWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1794FormationYr
Legal Domicile StateMELegalDomicileStateCd
Activity Or MissionFOUR-YEAR PRIVATE UNDERGRADUATE LIBERAL ARTS COLLEGE. SEE SCHEDULE O.ActivityOrMissionDesc
Voting Members Governing Body41VotingMembersGoverningBodyCnt
Voting Members Independent39VotingMembersIndependentCnt
Total Employee3173TotalEmployeeCnt
Total Volunteers2284TotalVolunteersCnt
Total Gross UBI-$6,233,000TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$46,950,000PYContributionsGrantsAmt
CY Contributions Grants$71,378,000CYContributionsGrantsAmt
PY Program Service Revenue$128,859,000PYProgramServiceRevenueAmt
CY Program Service Revenue$126,288,000CYProgramServiceRevenueAmt
PY Investment Income$105,809,000PYInvestmentIncomeAmt
CY Investment Income$126,844,000CYInvestmentIncomeAmt
PY Other Revenue$1,407,000PYOtherRevenueAmt
CY Other Revenue$457,000CYOtherRevenueAmt
PY Total Revenue$283,025,000PYTotalRevenueAmt
CY Total Revenue$324,967,000CYTotalRevenueAmt
PY Grants And Similar Paid$45,386,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$48,470,000CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$112,728,000PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$114,616,000CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$241,000PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$172,000CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$8,431,000CYTotalFundraisingExpenseAmt
PY Other Expenses$75,221,000PYOtherExpensesAmt
CY Other Expenses$70,272,000CYOtherExpensesAmt
PY Total Expenses$233,576,000PYTotalExpensesAmt
CY Total Expenses$233,530,000CYTotalExpensesAmt
PY Revenues Less Expenses$49,449,000PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$91,437,000CYRevenuesLessExpensesAmt
Total Assets BOY$2,380,634,000TotalAssetsBOYAmt
Total Assets EOY$2,358,149,000TotalAssetsEOYAmt
Total Liabilities BOY$460,724,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$376,613,000TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,919,910,000NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,981,536,000NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
Mission*SEE SCHEDULE O*MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$192,415,000ExpenseAmt
Grant$48,470,000GrantAmt
Revenue$126,756,000RevenueAmt
DescTHE ON-CAMPUS STUDENT BODY NUMBERS APPROXIMATELY 1,800. AN ESTIMATED 161 STUDENTS STUDY AWAY ANNUALLY; 95% COMPLETE THE DEGREE WITHIN FIVE YEARS; THE STUDENT/FACULTY RATIO IS 9:1; 100% OF FACULTY HAS A PH.D. OR EQUIVALENT. AS OF JUNE 2020, 41,445 STUDENTS HAVE MATRICULATED AT BOWDOIN COLLEGE, AND 33,041 DEGREES IN ACADEMIC PROGRAMS HAVE BEEN AWARDED.Desc
Total Program Service Expenses$192,415,000TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtYes (true)CollectionsOfArtInd
Credit CounselingYes (true)CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficeYes (true)ForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (true)MoreThan5000KToIndividualsInd
Professional FundraisingYes (true)ProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountYes (true)EscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonYes (true)GrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionYes (true)DeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document577IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee3173EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryUKForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (true)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncYes (true)SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members41GoverningBodyVotingMembersCnt
Independent Voting Member39IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonREBECCA COREYPersonNm
Phone2077215078PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15400 COLLEGE STATIONAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP040118445ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (57 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtKey EmployeeKeyEmployeeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
PAULA VOLENT
SVP/CHIEF INVESTMENT OFFICER40.00.0Yes (X)$4,170,808$0$65,495
CLAYTON ROSE
PRESIDENT40.00.0$499,347$0$94,849Yes (X)Yes (X)
CHRIS PICCIONE
ENDOWMENT CHIEF OPS OFFICER40.00.0$501,321$0$14,251Yes (X)
SCOTT MEIKLEJOHN
SVP FOR DVT & ALUMNI RELATIONS40.00.0Yes (X)$364,518$0$60,010
MATTHEW ORLANDO
SVP FINANCE & ADMIN/TREASURER40.00.0$352,845$0$59,679Yes (X)
ELIZABETH MCCORMACK
SVP/DEAN FOR ACADEMIC AFFAIRS40.00.0Yes (X)$306,768$0$55,962
JOHN HOLT
FACULTY40.00.0$316,527$0$23,027Yes (X)
MICHAEL ARCHIBALD
ASSOC VP DVT & ALUMNI RELATNS40.00.0$270,260$0$62,065Yes (X)
MICHAEL CATO
SVP/CHIEF INFORMATION OFFICER40.00.0Yes (X)$269,571$0$58,652
JENNIFER SCANLON
FMR INTERIM DEAN ACAD. AFFAIRS40.00.0$238,786$0$77,629Yes (X)
MICHAEL REED
SVP FOR INCLUSION & DIVERSITY40.00.0Yes (X)$261,940$0$40,481
E WHITNEY SOULE
SVP/DEAN ADMISSIONS & ST. AID40.00.0Yes (X)$245,342$0$55,524
SCOTT HOOD
SVP FOR COMM & PUBLIC AFFAIRS40.00.0Yes (X)$239,854$0$48,809
ALLEN WELLS
FACULTY40.00.0$263,932$0$22,908Yes (X)
PATSY DICKINSON
FACULTY40.00.0$220,854$0$43,751Yes (X)
JANET LOHMANN
SVP/DEAN FOR STUDENT AFFAIRS40.00.0Yes (X)$196,584$0$58,303
TIMOTHY FOSTER
FMR DEAN OF STUDENT AFFAIRS40.00.0$144,994$0$37,393Yes (X)
ROBERT F WHITE
CHAIR8.00.0$0$0$0Yes (X)Yes (X)
PAULA M WARDYNSKI
VICE CHAIR8.00.0$0$0$0Yes (X)Yes (X)
JENNIFER GOLDSMITH ADAMS
TRUSTEE4.00.0$0$0$0Yes (X)
TEJUS AJMERA
TRUSTEE4.00.0$0$0$0Yes (X)
SYDNEY ASBURY
TRUSTEE4.00.0$0$0$0Yes (X)
PETER J BERNARD
TRUSTEE4.00.0$0$0$0Yes (X)
ARTHUR E BLACK
TRUSTEE4.00.0$0$0$0Yes (X)
RONALD C BRADY
TRUSTEE4.00.0$0$0$0Yes (X)
DAVID G BROWN
TRUSTEE4.00.0$0$0$0Yes (X)
ELLEN L P CHAN
TRUSTEE4.00.0$0$0$0Yes (X)
LEONARD W COTTON
TRUSTEE4.00.0$0$0$0Yes (X)
MICHELE G CYR
TRUSTEE4.00.0$0$0$0Yes (X)
JEFF D EMERSON
TRUSTEE4.00.0$0$0$0Yes (X)
JOHN F FISH
TRUSTEE4.00.0$0$0$0Yes (X)
ROBERT T FRIEDMAN
TRUSTEE4.00.0$0$0$0Yes (X)
BERTRAND GARCIA-MORENO
TRUSTEE4.00.0$0$0$0Yes (X)
STEPHEN F GORMLEY
TRUSTEE4.00.0$0$0$0Yes (X)
SHELLEY A HEARNE
TRUSTEE4.00.0$0$0$0Yes (X)
BRADFORD A HUNTER
TRUSTEE4.00.0$0$0$0Yes (X)
TASHA VANDERLINDE IRVING
TRUSTEE4.00.0$0$0$0Yes (X)
ANN HAMBELTON KENYON
TRUSTEE4.00.0$0$0$0Yes (X)
GREGORY E KERR
TRUSTEE4.00.0$0$0$0Yes (X)
GEORGE A KHALDUN
TRUSTEE4.00.0$0$0$0Yes (X)
JOSEPH V MCDEVITT JR
TRUSTEE4.00.0$0$0$0Yes (X)
JOHN F MCQUILLAN JR
TRUSTEE4.00.0$0$0$0Yes (X)
HENRY T A MONIZ
TRUSTEE4.00.0$0$0$0Yes (X)
DAVID A MORALES
TRUSTEE4.00.0$0$0$0Yes (X)
SCOTT B PERPER
TRUSTEE4.00.0$0$0$0Yes (X)
JANE L PINCHIN
TRUSTEE4.00.0$0$0$0Yes (X)
MARY HOGAN PREUSSE
TRUSTEE4.00.0$0$0$0Yes (X)
ALISON E RUNDLETT
TRUSTEE4.00.0$0$0$0Yes (X)
JOAN BENOIT SAMUELSON
TRUSTEE4.00.0$0$0$0Yes (X)
PHILIP W SCHILLER
TRUSTEE4.00.0$0$0$0Yes (X)
ANDREW E SERWER
TRUSTEE4.00.0$0$0$0Yes (X)
DIANA L SPAGNUOLO
TRUSTEE4.00.0$0$0$0Yes (X)
JAMES E STALEY
TRUSTEE4.00.0$0$0$0Yes (X)
JOHN K L THORNDIKE
TRUSTEE4.00.0$0$0$0Yes (X)
KAREN N WALKER
TRUSTEE4.00.0$0$0$0Yes (X)
DAVID P WHEELER
TRUSTEE4.00.0$0$0$0Yes (X)
MITCHELL S ZUKLIE
TRUSTEE4.00.0$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$8,864,251TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$878,788TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K197IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
WRIGHT-RYAN CONSTRUCTION
10 DANFORTH STREETPORTLANDME04101CONST. SERVICES$9,647,757
JF SCOTT CONSTRUCTION
20 ROYAL STREETWINTHROPME04364CONST. SERVICES$4,661,152
ZACHAU CONSTRUCTION INC
1185 US ROUTE ONE PO BOX 1FREEPORTME04032CONST. SERVICES$1,247,217
HGA
SDS 12-1861 PO BOX 86MINNEAPOLISMN55486ARCHITECT/ENGINEER$1,047,268
EBSCO INFORMATION SERVICES
PO BOX 204661DALLASTX75320LIBRARY SERVICES$764,320
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K67CntrctRcvdGreaterThan100KCnt
Membership Dues$27,000MembershipDuesAmt
Fundraising$70,000FundraisingAmt
Government Grants$5,062,000GovernmentGrantsAmt
All Other Contributions$66,219,000AllOtherContributionsAmt
Noncash Contributions$9,644,000NoncashContributionsAmt
Total Contributions$71,378,000TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
TUITION AND FEES611710$101,459,000$101,459,000
ROOM AND BOARD611710$19,461,000$19,461,000
AUXILIARY ENTERPRISES611710$3,930,000$3,563,000$367,000
APPLICATION FEES611710$166,000$166,000
OFF-CAMPUS STUDY611710$455,000$455,000

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$817,000TotalRevenueColumnAmt
Related Or Exempt Func Income$817,000RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$126,288,000TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,397,000TotalRevenueColumnAmt
Unrelated Business Revenue-$8,605,000UnrelatedBusinessRevenueAmt
Exclusion$15,002,000ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,000TotalRevenueColumnAmt
Exclusion$5,000ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$31,000RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$31,000RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$31,000TotalRevenueColumnAmt
Related Or Exempt Func Income$31,000RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$551,729,000SecuritiesAmt
Other$40,000OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$431,322,000SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$120,407,000SecuritiesAmt
Other$40,000OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$120,447,000TotalRevenueColumnAmt
Unrelated Business Revenue$2,005,000UnrelatedBusinessRevenueAmt
Exclusion$118,442,000ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$25,000FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$70,000ContriRptFundraisingEventAmt
Fundraising Direct Expenses$41,000FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$16,000TotalRevenueColumnAmt
Exclusion-$16,000ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$0GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$0GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Business611710BusinessCd
Total Revenue Column$437,000TotalRevenueColumnAmt
Related Or Exempt Func Income$437,000RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$437,000OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$324,967,000TotalRevenueColumnAmt
Related Or Exempt Func Income$126,389,000RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$6,233,000UnrelatedBusinessRevenueAmt
Exclusion$133,433,000ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$596,000TotalAmt
Program Services$596,000ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$47,377,000TotalAmt
Program Services$47,377,000ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$497,000TotalAmt
Program Services$497,000ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$8,092,000TotalAmt
Program Services$2,325,000ProgramServicesAmt
Management And General$5,270,000ManagementAndGeneralAmt
Fundraising$497,000FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$335,000TotalAmt
Management And General$237,000ManagementAndGeneralAmt
Fundraising$98,000FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$80,266,000TotalAmt
Program Services$67,152,000ProgramServicesAmt
Management And General$9,145,000ManagementAndGeneralAmt
Fundraising$3,969,000FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$8,349,000TotalAmt
Program Services$6,946,000ProgramServicesAmt
Management And General$952,000ManagementAndGeneralAmt
Fundraising$451,000FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$11,633,000TotalAmt
Program Services$9,781,000ProgramServicesAmt
Management And General$1,268,000ManagementAndGeneralAmt
Fundraising$584,000FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$5,941,000TotalAmt
Program Services$4,808,000ProgramServicesAmt
Management And General$802,000ManagementAndGeneralAmt
Fundraising$331,000FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$817,000TotalAmt
Management And General$817,000ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$399,000TotalAmt
Management And General$399,000ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$22,800TotalAmt
Management And General$22,800ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$172,000TotalAmt
Fundraising$172,000FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$305,000TotalAmt
Management And General$305,000ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$6,026,000TotalAmt
Program Services$3,616,000ProgramServicesAmt
Management And General$1,296,000ManagementAndGeneralAmt
Fundraising$1,114,000FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$45,000TotalAmt
Program Services$42,000ProgramServicesAmt
Management And General$3,000ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$4,937,000TotalAmt
Program Services$3,612,000ProgramServicesAmt
Management And General$772,000ManagementAndGeneralAmt
Fundraising$553,000FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$5,184,000TotalAmt
Program Services$3,500,000ProgramServicesAmt
Management And General$1,682,000ManagementAndGeneralAmt
Fundraising$2,000FundraisingAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$6,249,000TotalAmt
Program Services$5,056,000ProgramServicesAmt
Management And General$1,180,000ManagementAndGeneralAmt
Fundraising$13,000FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,155,000TotalAmt
Program Services$2,530,000ProgramServicesAmt
Management And General$321,000ManagementAndGeneralAmt
Fundraising$304,000FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,034,000TotalAmt
Program Services$666,000ProgramServicesAmt
Management And General$56,000ManagementAndGeneralAmt
Fundraising$312,000FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$11,756,000TotalAmt
Program Services$10,815,000ProgramServicesAmt
Management And General$941,000ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$13,936,000TotalAmt
Program Services$12,821,000ProgramServicesAmt
Management And General$1,115,000ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$831,000TotalAmt
Program Services$723,000ProgramServicesAmt
Management And General$108,000ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmtProgram ServicesProgramServicesAmt
PROVISION FOR EXCISE TAXES$4,923,000$4,923,000
LIBRARY MATERIALS$3,118,000$3,118,000
PURCHASES FOR RESALE$2,793,000$2,793,000
FACILITIES MAINT. AND REPAIR$2,338,000$117,000$2,221,000

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,403,200TotalAmt
Program Services$1,420,000ProgramServicesAmt
Management And General$952,200ManagementAndGeneralAmt
Fundraising$31,000FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$233,530,000TotalAmt
Program Services$192,415,000ProgramServicesAmt
Management And General$32,684,000ManagementAndGeneralAmt
Fundraising$8,431,000FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$21,285,000BOYAmt
EOY$24,213,000EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$29,701,000BOYAmt
EOY$62,003,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,928,000BOYAmt
EOY$2,133,000EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$2,706,000BOYAmt
EOY$2,118,000EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,646,000BOYAmt
EOY$1,485,000EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$3,747,000BOYAmt
EOY$4,182,000EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$522,971,000LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$196,014,000LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$295,920,000BOYAmt
EOY$326,957,000EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$64,004,000BOYAmt
EOY$71,161,000EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$1,852,021,000BOYAmt
EOY$1,844,440,000EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$107,676,000BOYAmt
EOY$19,457,000EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,380,634,000BOYAmt
EOY$2,358,149,000EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$27,044,000BOYAmt
EOY$21,103,000EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$2,438,000BOYAmt
EOY$1,645,000EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$1,179,000BOYAmt
EOY$1,066,000EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$151,334,000BOYAmt
EOY$87,223,000EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$13,000BOYAmt
EOY$20,000EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$41,574,000BOYAmt
EOY$21,727,000EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$237,142,000BOYAmt
EOY$243,829,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$460,724,000BOYAmt
EOY$376,613,000EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$255,634,000BOYAmt
EOY$246,539,000EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,664,276,000BOYAmt
EOY$1,734,997,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,919,910,000BOYAmt
EOY$1,981,536,000EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,380,634,000BOYAmt
EOY$2,358,149,000EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$91,437,000ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$22,737,000NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$7,074,000OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)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$32,713,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$40,302,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$27,833,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$46,950,000CurrentTaxYearMinus1YearAmt
Current Tax Year$71,378,000CurrentTaxYearAmt
Total$219,176,000TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$32,713,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$40,302,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$27,833,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$46,950,000CurrentTaxYearMinus1YearAmt
Current Tax Year$71,378,000CurrentTaxYearAmt
Total$219,176,000TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$11,998,935SubstantialContributorsTotAmt
Public Support Total170$207,177,065PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,306,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,093,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$14,932,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$16,670,000CurrentTaxYearMinus1YearAmt
Current Tax Year$15,038,000CurrentTaxYearAmt
Total$73,039,000TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$40,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$35,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$37,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$0CurrentTaxYearMinus1YearAmt
Current Tax Year$25,000CurrentTaxYearAmt
Total$137,000TotalAmt
FieldValueIRS element (for citing)
Total Support$292,352,000TotalSupportAmt
Gross Receipts Rltd Activities$613,632,000GrossReceiptsRltdActivitiesAmt
Public Support CY1700.70866PublicSupportCY170Pct
Public Support PY1700.68840PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

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)
Total Grassroots LobbyingTotalGrassrootsLobbyingGrp
Total Direct LobbyingTotalDirectLobbyingGrp
Total Lobbying ExpendTotalLobbyingExpendGrp
Other Exempt Purpose ExpendOtherExemptPurposeExpendGrp
Total Exempt Purpose ExpendTotalExemptPurposeExpendGrp
Lobbying Nontaxable AmountLobbyingNontaxableAmountGrp
Grassroots NontaxableGrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non TxTotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non TxTotLbbyExpendMnsLbbyngNonTxGrp
VolunteersfalseVolunteersInd
Paid Staff Or ManagementfalsePaidStaffOrManagementInd
Media AdvertisementsfalseMediaAdvertisementsInd
Mailings MembersfalseMailingsMembersInd
Publications Or BroadcastfalsePublicationsOrBroadcastInd
Grants Other OrganizationsfalseGrantsOtherOrganizationsInd
Direct Contact LegislatorsfalseDirectContactLegislatorsInd
Rallies DemonstrationsfalseRalliesDemonstrationsInd
Other ActivitiesYes (true)OtherActivitiesInd
Other Activities$22,800OtherActivitiesAmt
Total Lobbying Expenditures$22,800TotalLobbyingExpendituresAmt
Not Described Section501c3falseNotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceLOBBYING ACTIVITIESFormAndLineReferenceDesc
ExplanationPART II-B, LINE 1I THE ORGANIZATION PAYS MEMBERSHIP DUES TO ASSOCIATIONS WHICH MAY ENGAGE IN LOBBYING ACTIVITIES.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Coll Used Loan Or Exch ProgYes (X)CollUsedLoanOrExchProgInd
Solicited Assets SalefalseSolicitedAssetsSaleInd
Agent Trustee EtcfalseAgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (true)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,743,671,000BeginningYearBalanceAmt
Contributions$18,977,000ContributionsAmt
Investment Earnings Or Losses$99,255,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$32,721,000GrantsOrScholarshipsAmt
Other Expenditures$39,635,000OtherExpendituresAmt
Administrative Expenses$8,577,000AdministrativeExpensesAmt
End Year Balance$1,780,970,000EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,628,165,000BeginningYearBalanceAmt
Contributions$17,810,000ContributionsAmt
Investment Earnings Or Losses$173,843,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$30,565,000GrantsOrScholarshipsAmt
Other Expenditures$37,087,000OtherExpendituresAmt
Administrative Expenses$8,495,000AdministrativeExpensesAmt
End Year Balance$1,743,671,000EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,455,909,000BeginningYearBalanceAmt
Contributions$16,533,000ContributionsAmt
Investment Earnings Or Losses$225,572,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$28,788,000GrantsOrScholarshipsAmt
Other Expenditures$34,453,000OtherExpendituresAmt
Administrative Expenses$6,608,000AdministrativeExpensesAmt
End Year Balance$1,628,165,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,339,981,000BeginningYearBalanceAmt
Contributions$16,132,000ContributionsAmt
Investment Earnings Or Losses$163,263,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$25,996,000GrantsOrScholarshipsAmt
Other Expenditures$31,308,000OtherExpendituresAmt
Administrative Expenses$6,163,000AdministrativeExpensesAmt
End Year Balance$1,455,909,000EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,392,760,000BeginningYearBalanceAmt
Contributions$21,497,000ContributionsAmt
Investment Earnings Or Losses-$19,070,000InvestmentEarningsOrLossesAmt
Grants Or Scholarships$22,736,000GrantsOrScholarshipsAmt
Other Expenditures$27,236,000OtherExpendituresAmt
Administrative Expenses$5,234,000AdministrativeExpensesAmt
End Year Balance$1,339,981,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.08200BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.91800PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$7,131,000OtherCostOrOtherBasisAmt
Book Value$7,131,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$404,555,000OtherCostOrOtherBasisAmt
Depreciation$147,122,000DepreciationAmt
Book Value$257,433,000BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,397,000OtherCostOrOtherBasisAmt
Depreciation$1,200,000DepreciationAmt
Book Value$5,197,000BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$44,311,000OtherCostOrOtherBasisAmt
Depreciation$38,227,000DepreciationAmt
Book Value$6,084,000BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$60,577,000OtherCostOrOtherBasisAmt
Depreciation$9,465,000DepreciationAmt
Book Value$51,112,000BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$326,957,000TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (4 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
FIXED INCOME$5,238,000F
EQUITIES$434,995,000F
ABSOLUTE RETURN$548,092,000F
ALTERNATIVE INVESTMENTS$856,115,000F
FieldValueIRS element (for citing)
Total Book Value Securities$1,844,440,000TotalBookValueSecuritiesAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)

DescDescAmtAmt
LIABILITY: POST-RETIREMENT BEN$21,325,000
ASSET RETIREMENT OBLIGATION$1,514,000
LIABILITY FOR PV OF LIFE INCOM$14,689,000
FAIR VALUE OF INTEREST RATE SW$9,609,000
DEFERRED TAX LIABILITY$4,100,000
EXCISE TAX LIABILITY$1,335,000
TAXABLE BOND LIABILITIES$191,257,000
FieldValueIRS element (for citing)
Total Liability$243,829,000TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$282,686,000TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$22,737,000NetUnrealizedGainsInvstAmt
Other Revenue-$7,074,000OtherRevenueAmt
Revenue Not Reported-$29,811,000RevenueNotReportedAmt
Revenue Subtotal$312,497,000RevenueSubtotalAmt
Investment Expenses Not Incld$8,576,000InvestmentExpensesNotIncldAmt
Other Revenues Not Included$3,894,000OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$12,470,000RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$324,967,000TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$221,060,000TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$41,000OtherExpensesIncludedAmt
Expenses Not Reported$41,000ExpensesNotReportedAmt
Expenses Subtotal$221,019,000ExpensesSubtotalAmt
Investment Expenses Not Incld2$8,576,000InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$3,935,000OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$12,511,000ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$233,530,000TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
ORGANIZATIONS MAINTAINING COLLECTIONSPART III, LINE 1A THE COLLEGE DOES NOT CAPITALIZE COLLECTIONS, PRIMARILY ART OBJECTS, AS THEY ARE HELD FOR PUBLIC EXHIBITION AND EDUCATION RATHER THAN FINANCIAL GAIN. PROCEEDS FROM THE SALE OF COLLECTION ITEMS ARE USED TO ACQUIRE OTHER ITEMS FOR COLLECTION.
ORGANIZATION'S COLLECTIONSPART III, LINE 4 COLLEGE COLLECTIONS ARE PRIMARILY ART OBJECTS HELD FOR PUBLIC EXHIBITION AND EDUCATION.
CUSTODIAL ACCOUNTSPART IV, LINE 2B THE COLLEGE HOLDS $20,000 OF SECURITY DEPOSITS ON ITS RENTAL PROPERTIES.
ENDOWMENT FUNDSPART V, LINE 4 THE COLLEGE'S ENDOWMENT IS INVESTED WITH THE INTENT OF BALANCING THE GOALS OF GENERATING A STEADY, STABLE STREAM OF FUNDS TO SUPPORT THE CURRENT OPERATIONS OF THE COLLEGE WHILE PRESERVING THE PURCHASING POWER OF THE ENDOWMENT TO SUPPORT PROGRAMS AND INITIATIVES FOR FUTURE GENERATIONS OF BOWDOIN STUDENTS. THE TOP FOUR USES OF THE ENDOWMENT FOR FY 2020 WERE AS FOLLOWS: FINANCIAL AID 47.5%; FACULTY COMPENSATION, ACADEMIC PROGRAMS AND RESEARCH 21.1%; GENERAL OPERATIONS 17.6%; LIBRARY AND MUSEUM PROGRAM SUPPORT 6%.
FIN 48 (ASC 740) FOOTNOTEPART X, LINE 2 THE COLLEGE IS A NOT-FOR-PROFIT ORGANIZATION AND IS GENERALLY EXEMPT FROM INCOME TAXES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED. THE COLLEGE ASSESSES UNCERTAIN TAX POSITIONS AND HAS DETERMINED THERE WERE NO SUCH POSITIONS THAT HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS.
OTHER REVENUE INCLUDED IN F/S BUT NOT INCLUDED ON FORM 990PART XI, LINE 2D NET UNREALIZED LOSS ON INTEREST RATE SWAP ($2,848,000) POSTRETIREMENT-RELATED CHANGES OTHER THAN NET PERIODIC COST ($2,516,000) NET CHANGE IN ANNUITY AND LIFE INCOME FUNDS ($385,000) LOSS ON ASSET RETIREMENT OBLIGATION ($49,000) UNAMORTIZED BOND ISSUE DISCOUNTS/COSTS ($1,044,000) UNCOLLECTIBLE PLEDGES ($232,000) ------------ TOTAL ($7,074,000)
OTHER EXPENSES INCLUDED ON FORM 990, PART VIIIPART XI, LINE 4B DEFERRED & EXCISE TAX LIABILITIES $3,935,000 DIRECT EXPENSES FOR FUNDRAISING EVENT ($41,000) ------------ TOTAL $3,894,000
OTHER EXPENSES NOT INCLUDED ON FORM 990, PART IXPART XII, LINE 2D DIRECT EXPENSES FOR FUNDRAISING EVENT $41,000
OTHER EXPENSES INCLUDED ON FORM 990, PART IXPART XII, LINE 4B DEFERRED & EXCISE TAX LIABILITIES $3,935,000

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (true)GovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
RACIALLY NONDISCRIMINATORY POLICYPART I, LINE 3 THE ACADEMIC HANDBOOK CONTAINS A STATEMENT OF BOWDOIN COLLEGE'S NON-DISCRIMINATION POLICY. THE ACADEMIC HANDBOOK IS PUBLISHED ONLINE AT THE COLLEGE'S WEBSITE - HTTPS://BOWDOIN-PUBLIC.COURSELEAF.COM
EXPLANATION OF GOVERNMENT FINANCIAL AIDPART I, LINE 6A THE COLLEGE PARTICIPATES IN VARIOUS STUDENT FINANCIAL AID PROGRAMS FROM THE U.S. DEPARTMENT OF EDUCATION, INCLUDING THE FOLLOWING: PELL GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS AND COLLEGE WORK STUDY PROGRAMS.

Schedule F IRS990ScheduleF

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

Account Activities Outside US AccountActivitiesOutsideUSGrp (20 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxtOfficesOfficesCntEmployeeEmployeeCnt
East Asia and the PacificGrantmaking$56,000
Europe (Including Iceland and Greenland)Grantmaking$440,000
North AmericaGrantmaking$1,000
Central America and the CaribbeanInvestments$923,404,000
Europe (Including Iceland and Greenland)Investments$12,589,000
Sub-Saharan AfricaInvestments$33,534,000
East Asia and the PacificProgram Services$20,000SEE PART V
East Asia and the PacificProgram Services$5,000STUDENT RECRUITMENT
Europe (Including Iceland and Greenland)Program Services$85,000SEE PART V
Europe (Including Iceland and Greenland)Program Services$6,000STUDENT RECRUITMENT
North AmericaProgram Services$42,000SEE PART V
North AmericaProgram Services$3,000STUDENT RECRUITMENT
North AmericaProgram Services$122,000SCIENTIFIC STATION117
Russia and the Newly Independent StatesProgram Services$2,000SEE PART V
South AmericaProgram Services$1,000SEE PART V
South AmericaProgram Services$3,000STUDENT RECRUITMENT
South AsiaProgram Services$10,000SEE PART V
Europe (Including Iceland and Greenland)Fundraising$2,000
North AmericaFundraising$2,000
South AsiaProgram Services$2,000STUDENT RECRUITMENT
FieldValueIRS element (for citing)
Subtotal Offices1SubtotalOfficesCnt
Subtotal Employees17SubtotalEmployeesCnt
Total Office1TotalOfficeCnt
Total Employee17TotalEmployeeCnt
Subtotal Spent$970,323,000SubtotalSpentAmt
Continuation Spent$6,000ContinuationSpentAmt
Total Spent$970,329,000TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (3 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntCash GrantCashGrantAmtManner Of Cash DisbursementMannerOfCashDisbursementTxt
FINANCIAL AIDEast Asia and the Pacific5$56,000WIRE TRANSF
FINANCIAL AIDEurope (Including Iceland and Greenland)27$440,000WIRE TRANSF
FINANCIAL AIDSouth America1$1,000WIRE TRANSF
FieldValueIRS element (for citing)
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceMONITOR THE USE OF GRANT FUNDSFormAndLineReferenceDesc
ExplanationPART I, LINE 2 ELIGIBILITY FOR BOWDOIN GRANT ASSISTANCE IS "NEED BASEDDETERMINED THROUGH ANALYSIS OF A FAMILY'S INCOME AND ASSETS. FAMILY INFORMATION IS COLLECTED THROUGH THE COLLEGE BOARD'S CSS/FINANCIAL AID PROFILE FORM, FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) AND THE FAMILY'S FEDERAL INCOME TAX RETURNS. EXCEPT FOR NATIONAL MERIT SCHOLARSHIPS, THE COLLEGE DOES NOT OFFER MERIT BASED AID. THE COLLEGE MAINTAINS A STUDENT AID OFFICE TO COUNSEL STUDENTS/FAMILIES ON HOW TO AFFORD A BOWDOIN EDUCATION AND TO ENSURE THAT AWARDS ARE IN COMPLIANCE WITH ESTABLISHED POLICIES AND PROCEDURES. PROGRAM SERVICE ACTIVITIES PART I, LINE 3, COLUMN E PROGRAM SERVICES ACTIVITY INCLUDES STUDENT EDUCATION RELATED TRAVEL, FACULTY AND STAFF PROFESSIONAL DEVELOPMENT, RESEARCH, AND RELATED TRAVEL. BASIS OF ACCOUNTING PART I, LINE 3, COLUMN F THE BASIS OF ACCOUNTING ON THE FINANCIAL STATEMENTS IS ACCRUAL.ExplanationTxt

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 (true)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)

ActivityActivityTxtFundraiser Control Of FundsFundraiserControlOfFundsIndRetained By ContractorRetainedByContractorAmtNet To OrganizationNetToOrganizationAmt
RONALD A JOYCE
SEE PART IVfalse$21,500-$21,500
LIPMAN HEARNE
SEE PART IVfalse$150,765-$150,765
FieldValueIRS element (for citing)
Total Retained By Contractors$172,265TotalRetainedByContractorsAmt
Total Net To Organization-$172,265TotalNetToOrganizationAmt

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GOLF TOURNAMENTEvent1Nm
Gross Receipts Event1$95,000GrossReceiptsEvent1Amt
Charitable Contri Event1$70,000CharitableContriEvent1Amt
Gross Revenue Event1$25,000GrossRevenueEvent1Amt
Cash Prizes Event1$0CashPrizesEvent1Amt
Non Cash Prizes Event1$13,000NonCashPrizesEvent1Amt
Rent Facility Costs Event1$17,000RentFacilityCostsEvent1Amt
Food And Beverage Event1$10,000FoodAndBeverageEvent1Amt
Entertainment Event1$0EntertainmentEvent1Amt
Other Direct Expenses Event1$1,000OtherDirectExpensesEvent1Amt
Other Events Total0OtherEventsTotalCnt
Gross Receipts Total$95,000GrossReceiptsTotalAmt
Charitable Contributions Tot$70,000CharitableContributionsTotAmt
Gross Revenue Total Events$25,000GrossRevenueTotalEventsAmt
Cash Prizes Total Events$0CashPrizesTotalEventsAmt
Non Cash Prizes Total Events$13,000NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$17,000RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$10,000FoodAndBeverageTotalEventsAmt
Entertainment Total Events$0EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$1,000OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$41,000DirectExpenseSummaryEventsAmt
Net Income Summary-$16,000NetIncomeSummaryAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceFUNDRAISING SERVICESFormAndLineReferenceDesc
ExplanationPART I, LINE 2B, COLUMN (II) RONALD A JOYCE FUNDRAISING ACTIVITY: FUNDRAISING CONSULTANT LIPMAN HEARNE FUNDRAISING ACTIVITY: COMPREHENSIVE CAMPAIGN MARKETING, DESIGN AND CONSULTINGExplanationTxt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
TOWN OF BRUNSWICK
85 UNION STREETBRUNSWICKME04011999999999GOV'T$467,000CONTRIBUTION CONTRIBUTION
BRUNSWICK DEVELOPMENT CORPORATION
85 UNION STREETBRUNSWICKME04011010498822501(c)(3)$25,000CONTRIBUTION CONTRIBUTION
BRUNSWICK AMERICAN LEGION
1 COLUMBUS DRIVEBRUNSWICKME04011844691181501(c)(19)$12,500CONTRIBUTION CONTRIBUTION
BRUNSWICK DOWNTOWN ASSOCIATION
PO BOX 15BRUNSWICKME04011753131242501(c)(3)$12,000CONTRIBUTION CONTRIBUTION
PEJEPSCOT HISTORICAL SOCIETY
159 PARK ROWBRUNSWICKME04011016024157501(c)(3)$10,000CONTRIBUTION CONTRIBUTION
TOWN OF HARPSWELL
PO BOX 39HARPSWELLME04079999999999GOV'T$9,500CONTRIBUTION CONTRIBUTION
UNITED WAY OF MID COAST MAINE
34 WING FARM PARKWAYBATHME04530016004866501(c)(3)$7,500CONTRIBUTION CONTRIBUTION
FieldValueIRS element (for citing)
Total501c3 Org6Total501c3OrgCnt
Total Other Org1TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmt
FINANCIAL ASSISTANCE FOR UNDERGRADUATE STUDENTS968$44,305,000
STUDENT RESEARCH FELLOWSHIPS598$1,751,000
GRAD. STUDENT FINANCIAL AID & POST GRAD. AWARDS94$438,000
ACADEMIC ACHIEVEMENT & OTHER STUDENT AWARDS318$131,000
COVID RELIEF - FEDERAL DISBURSEMENTS820$555,000
COVID RELIEF - BOWDOIN INSTITUTIONAL DISBURSEMENTS351$197,000

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceMONITOR THE USE OF GRANT FUNDSFormAndLineReferenceDesc
ExplanationPART I, LINE 2 GRANTS TO ORGANIZATIONS IN THE U.S. THE ALLOCATION OF GRANTS AND OTHER ASSISTANCE TO LOCAL ORGANIZATIONS AND MUNICIPALITIES IS DETERMINED ON AN ANNUAL BASIS BY THE SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION AND TREASURER. GRANTS TO INDIVIDUALS IN THE U.S. ELIGIBILITY FOR BOWDOIN GRANT ASSISTANCE IS "NEED BASEDDETERMINED THROUGH ANALYSIS OF A FAMILY'S INCOME AND ASSETS. FAMILY INFORMATION IS COLLECTED THROUGH THE COLLEGE BOARD'S CSS/FINANCIAL AID PROFILE FORM, FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) AND THE FAMILY'S FEDERAL INCOME TAX RETURNS. EXCEPT FOR NATIONAL MERIT SCHOLARSHIPS, THE COLLEGE DOES NOT OFFER MERIT BASED AID. THE COLLEGE MAINTAINS A STUDENT AID OFFICE TO COUNSEL STUDENTS/FAMILIES ON HOW TO AFFORD A BOWDOIN EDUCATION AND TO ENSURE THAT AWARDS ARE IN COMPLIANCE WITH ESTABLISHED POLICIES AND PROCEDURES.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Travel For CompanionsYes (X)TravelForCompanionsInd
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (true)SeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 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
CLAYTON ROSE
PRESIDENT$492,646$0$0$0$6,701$0$41,754$0$53,095$0$594,196$0$0$0
MATTHEW ORLANDO
SVP FINANCE & ADMIN/TREASURER$351,292$0$0$0$1,553$0$36,947$0$22,732$0$412,524$0$0$0
PAULA VOLENT
SVP/CHIEF INVESTMENT OFFICER$1,861,948$0$2,300,000$0$8,860$0$42,575$0$22,920$0$4,236,303$0$0$0
ELIZABETH MCCORMACK
SVP/DEAN FOR ACADEMIC AFFAIRS$303,519$0$0$0$3,249$0$42,452$0$13,510$0$362,730$0$0$0
JANET LOHMANN
SVP/DEAN FOR STUDENT AFFAIRS$195,296$0$0$0$1,288$0$29,236$0$29,067$0$254,887$0$0$0
SCOTT MEIKLEJOHN
SVP FOR DVT & ALUMNI RELATIONS$353,200$0$0$0$11,318$0$42,575$0$17,435$0$424,528$0$0$0
SCOTT HOOD
SVP FOR COMM & PUBLIC AFFAIRS$235,958$0$0$0$3,896$0$35,601$0$13,208$0$288,663$0$0$0
E WHITNEY SOULE
SVP/DEAN ADMISSIONS & ST. AID$243,638$0$0$0$1,704$0$37,562$0$17,962$0$300,866$0$0$0
MICHAEL CATO
SVP/CHIEF INFORMATION OFFICER$266,125$0$0$0$3,446$0$26,828$0$31,824$0$328,223$0$0$0
MICHAEL REED
SVP FOR INCLUSION & DIVERSITY$257,216$0$0$0$4,724$0$28,747$0$11,734$0$302,421$0$0$0
TIMOTHY FOSTER
FMR DEAN OF STUDENT AFFAIRS$111,598$0$0$0$33,396$0$24,038$0$13,355$0$182,387$0$0$0
JENNIFER SCANLON
FMR INTERIM DEAN ACAD. AFFAIRS$232,129$0$0$0$6,657$0$37,154$0$40,475$0$316,415$0$0$0
PATSY DICKINSON
FACULTY$216,691$0$0$0$4,163$0$32,443$0$11,308$0$264,605$0$0$0
MICHAEL ARCHIBALD
ASSOC VP DVT & ALUMNI RELATNS$268,532$0$0$0$1,728$0$39,869$0$22,196$0$332,325$0$0$0
JOHN HOLT
FACULTY$80,187$0$0$0$236,340$0$17,410$0$5,617$0$339,554$0$0$0
CHRIS PICCIONE
ENDOWMENT CHIEF OPS OFFICER$185,707$0$310,000$0$5,614$0$0$0$14,251$0$515,572$0$0$0
ALLEN WELLS
FACULTY$101,405$0$0$0$162,527$0$16,871$0$6,037$0$286,840$0$0$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
BENEFITSPART I, LINE 1A TRAVEL FOR COMPANIONS: SPOUSAL/PARTNER TRAVEL IS PERMISSIBLE IN INSTANCES WHERE THE PRESENCE OF A SPOUSE/PARTNER IS REQUIRED TO FURTHER A COLLEGE PURPOSE. THE AMOUNTS ARE COVERED UNDER THE COLLEGE'S EXPENSE REIMBURSEMENT POLICY. DURING THE TAX YEAR, THE ATTENDANCE OF THE PRESIDENT'S SPOUSE WAS REQUIRED AT CERTAIN COLLEGE EVENTS. RELATED TRAVEL COSTS WERE NONTAXABLE. GROSS-UP PAYMENTS: ONE KEY EMPLOYEE RECEIVED A GROSS-UP PAYMENT FOR CONSULTING SERVICES RECEIVED. TWO KEY EMPLOYEES AND THREE HIGHEST COMPENSATED EMPLOYEES RECEIVED A GROSS-UP PAYMENT ON A TAXABLE LENGTH OF SERVICE AWARD. HOUSING ALLOWANCE: THE COLLEGE REQUIRES THE PRESIDENT TO LIVE ON CAMPUS IN COLLEGE-PROVIDED HOUSING. THE VALUE OF THE BENEFIT IS INCLUDED IN PART II, COLUMN D FOR PRESIDENT CLAYTON ROSE. SOCIAL CLUB DUES: SOCIAL CLUB DUES WERE PAID BY THE COLLEGE ON BEHALF OF A KEY EMPLOYEE DURING CALENDAR YEAR 2019. THE DUES ARE NOT INCLUDED IN THE EMPLOYEE'S TAXABLE WAGES AS THE SOCIAL CLUB WAS USED TO CONDUCT COLLEGE BUSINESS ONLY.
SEVERANCE OR CHANGE OF CONTROL PAYMENTSPART I, LINE 4A A HIGHEST COMPENSATED EMPLOYEE RECEIVED SUPPLEMENTAL WAGES IN THE AMOUNT $159,565. A HIGHEST COMPENSATED EMPLOYEE RECEIVED SUPPLEMENTAL WAGES IN THE AMOUNT $209,117. A KEY EMPLOYEE OF THE COLLEGE HAS AN EMPLOYMENT AGREEMENT WITH A CONDITIONAL SEVERANCE CLAUSE.
NON-FIXED PAYMENTSPART I, LINE 7 A KEY EMPLOYEE IN THE INVESTMENT OFFICE HAS AN INCENTIVE PERFORMANCE-RELATED BONUS BASED IN PART ON THE INVESTMENT PERFORMANCE OF THE BOWDOIN COLLEGE ENDOWMENT. A HIGHEST COMPENSATED EMPLOYEE RECEIVED A BONUS WHICH WAS DETERMINED AT THE DISCRETION OF A KEY EMPLOYEE.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingIndCUSIPCUSIPNum
MAINE HHEFA
A0103143842017-04-03$20,700,000DIR. PLACEMENT REMARKETING-PART VIfalsefalsefalse
MAINE HHEFA
B0103143842017-12-28$35,978,713ADVANCED REFUNDING - SEE PART VIfalsefalsefalse56042RPK2
MAINE HHEFA
C0103143842018-11-29$32,389,091CONSTRUCTION - SEE PART VIfalsefalsefalse56042RSC7

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$0$0$20,700,000$0$0$0$0$0$0$0$20,700,000$02017Yes (true)falseYes (true)Yes (true)
B$0$0$35,978,713$0$0$0$409,145$0$0$0$35,569,568$02017falseYes (true)Yes (true)Yes (true)
C$0$0$33,121,928$0$0$0$386,973$0$0$30,169,744$0$2,565,211falsefalsefalseYes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdIndTotal Private Business UseTotalPrivateBusinessUsePct
AfalseYes (true)falsefalse0falsefalsefalseYes (true)
BfalseYes (true)falsefalse0.00200falsefalsefalseYes (true)0.00200
Cfalsefalsefalsefalse0falsefalsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1TxtGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
AfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)
0
BfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)
0
CfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)
CYes (true)

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
TAX EXEMPT BONDSPART I ROW A, COLUMN F: DIRECT PLACEMENT REMARKETING OF S2008 ISSUED 03/24/2008 ROW B, COLUMN F: PARTIALLY ADVANCE REFUND 2009A ISSUED 05/14/2009 ROW C, COLUMN F: CONSTRUCTION
OTHER SPENT PROCEEDSPART II, LINE 3, COLUMN C THE DIFFERENCE BETWEEN THE TOTAL PROCEEDS AND THE ISSUE PRICE IS THE RESULT OF INTEREST EARNINGS. PART II, LINE 11, COLUMNS A&B THE OTHER SPENT PROCEEDS ARE THE REFUNDING PROCEEDS NO LONGER IN ESCROW.
LEASE ARRANGEMENTPART III, LINE 2, COLUMN A WHILE THERE ARE LEASES ASSOCIATED WITH THIS BOND FINANCED PROPERTY THE EQUITY CONTRIBUTION TO EACH PROJECT EXCEEDS THE AMOUNT OF PRIVATE BUSINESS USE.

Schedule L IRS990ScheduleL

Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp

FieldValueIRS element (for citing)
PersonNAPersonNm
Relationship With OrgN/ARelationshipWithOrgTxt
Cash Grant$9,945CashGrantAmt
Type Of AssistancescholarshipTypeOfAssistanceTxt
Assistance PurposebenefitAssistancePurposeTxt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
DAUGHTER OF TRUSTEE
TRUSTEE- L. COTTON$98,000COMPENSATIONfalse
SPOUSE OF KEY EMPLOYEE
KEY EMPLOYEE- S. HOOD$150,000COMPENSATIONfalse
SPOUSE OF FMR KEY EMPLOYEE
FMR KEY EMPLOYEE- FOSTER$87,000COMPENSATIONfalse

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution735ContributionCnt
Method Of Determining RevenuesSEE PART IIMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Art Historical TreasuresArtHistoricalTreasuresGrp
Art Fractional InterestArtFractionalInterestGrp
Books And PublicationsBooksAndPublicationsGrp
Clothing And Household GoodsClothingAndHouseholdGoodsGrp
Cars And Other VehiclesCarsAndOtherVehiclesGrp
Boats And PlanesBoatsAndPlanesGrp
Intellectual PropertyIntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution218ContributionCnt
Noncash Contributions Rpt F990$9,644,000NoncashContributionsRptF990Amt
Method Of Determining RevenuesSEE PART IIMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Securities Closely Held StockSecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust IntrstsSecurPrtnrshpTrustIntrstsGrp
Securities MiscellaneousSecuritiesMiscellaneousGrp
Qualified Contrib Hist StructQualifiedContribHistStructGrp
Qualified Contrib OtherQualifiedContribOtherGrp
Real Estate ResidentialRealEstateResidentialGrp
Real Estate CommercialRealEstateCommercialGrp
Real Estate OtherRealEstateOtherGrp
CollectiblesCollectiblesGrp
Food InventoryFoodInventoryGrp
Drugs And Medical SuppliesDrugsAndMedicalSuppliesGrp
TaxidermyTaxidermyGrp
Historical ArtifactsHistoricalArtifactsGrp
Scientific SpecimensScientificSpecimensGrp
Archaeological ArtifactsArchaeologicalArtifactsGrp
Form8283 Received15Form8283ReceivedCnt
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
CONTRIBUTIONSPART I, COLUMN (B) THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED.
NON-CASH CONTRIBUTIONSPART I, LINE 9 155 GIFTS OF PUBLICLY TRADED SECURITIES WERE VALUED AT FAIR MARKET VALUE. 63 PLANNED GIFTS WERE VALUED AT NET PRESENT VALUE.
ART - WORKS OF ARTPART I, LINE 33 THE COLLEGE DOES NOT RECOGNIZE REVENUE FOR CONTRIBUTIONS OF ART OBJECTS OR BOOKS AND PUBLICATIONS.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
ORGANIZATION'S MISSIONCORE FORM 990, PART I, LINE 1 AND PART III, LINE 1 IT IS THE MISSION OF THE COLLEGE TO ENGAGE STUDENTS OF UNCOMMON PROMISE IN AN INTENSE FULL-TIME EDUCATION OF THEIR MINDS, EXPLORATION OF THEIR CREATIVE FACULTIES, AND DEVELOPMENT OF THEIR SOCIAL AND LEADERSHIP ABILITIES IN A FOUR-YEAR COURSE OF STUDY AND RESIDENCE THAT CONCLUDES WITH A BACCALAUREATE DEGREE IN THE LIBERAL ARTS.
FORM 990 REVIEW PROCESSCORE FORM 990 PART VI, SECTION B, LINE 11B IN APRIL, A COMPLETE COPY OF FORM 990 IS PROVIDED TO THE PRESIDENT AND THE SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION AND TREASURER FOR THOROUGH REVIEW IN ADVANCE OF REGULARLY SCHEDULED BOARD OF TRUSTEES MEETINGS AND FILING WITH THE INTERNAL REVENUE SERVICE (IRS) IN MAY. SUBSEQUENT TO THIS REVIEW, A COMPLETE COPY OF FORM 990 IS PROVIDED TO THE CHAIRMAN OF THE BOARD AND THE CHAIR OF THE AUDIT, RISK, AND REPUTATION COMMITTEE. ALL OTHER TRUSTEES ARE PROVIDED A PUBLIC DISCLOSURE COPY OF FORM 990 FOR REVIEW. THE SCHEDULE B AS FILED WITH THE IRS IS AVAILABLE TO ALL TRUSTEES, UPON REQUEST ONLY, AT THE BOARD OF TRUSTEES MEETINGS IN MAY. THE FORM 990 IS FILED WITH THE IRS AFTER THE TRUSTEES REVIEW AND APPROVE THE FORM AT THESE MEETINGS.
CONFLICT OF INTEREST POLICYCORE FORM 990, PART VI, SECTION B, LINE 12C THE COLLEGE SURVEYS ANNUALLY ALL MEMBERS OF THE BOARD, ALL OFFICERS OF INSTRUCTION, AND ALL OFFICERS OF ADMINISTRATION AS TO POTENTIAL CONFLICTS OF INTEREST. SURVEYS ARE REVIEWED BY THE PRESIDENT, THE SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION AND TREASURER, AND THE LEGAL OFFICER AND ASSISTANT SECRETARY OF THE COLLEGE. THE RESULTS OF THE SURVEY ARE REPORTED TO THE AUDIT, RISK, AND REPUTATION COMMITTEE AND TO THE BOARD OF TRUSTEES. ISSUES ARE DISCUSSED WITH LEGAL COUNSEL.
COMPENSATION POLICYCORE FORM 990, PART VI, SECTION B, LINE 15 IN ACCORDANCE WITH TREASURY REGULATION 53.4958-6 THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES, ACTING AS A COMPENSATION COMMITTEE, ANNUALLY REVIEWS AND APPROVES THE COMPENSATION OF THE PRESIDENT AND SENIOR MANAGEMENT OFFICIALS. IN ALL CASES, THE EXECUTIVE COMMITTEE CONSIDERS COMPENSATION SURVEYS AND COMPETITIVE MARKET DATA. FOR SENIOR MANAGEMENT, THE PRESIDENT PROVIDES THE EXECUTIVE COMMITTEE WITH RECOMMENDED CHANGES TO COMPENSATION LEVELS. THE EXECUTIVE COMMITTEE DOCUMENTS SUCH DECISIONS IN ITS MINUTES WHERE APPROPRIATE.
PUBLIC DISCLOSURECORE FORM 990 PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ALSO, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AT WWW.BOWDOIN.EDU/FINANCE/FINANCIAL-DOCUMENTS.
CORE FORM 990 PART XI, Line 9NET UNREALIZED LOSS ON INTEREST RATE SWAP ($2,848,000) POSTRETIREMENT-RELATED CHANGES OTHER THAN NET PERIODIC COST ($2,516,000) NET CHANGE IN ANNUITY AND LIFE INCOME FUNDS ($385,000) LOSS ON ASSET RETIREMENT OBLIGATION ($49,000) UNAMORTIZED BOND ISSUE DISCOUNTS/COSTS ($1,044,000) UNCOLLECTIBLE PLEDGES ($232,000) ---------- TOTAL ($7,074,000)

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1POLAR BEAR INVESTMENTS LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15400 COLLEGE STATIONAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04011ZIPCd
FieldValueIRS element (for citing)
EIN043375078EIN
Primary ActivitiesINVESTMENTSPrimaryActivitiesTxt
Legal Domicile StateMELegalDomicileStateCd
Total Income$3,503,292TotalIncomeAmt
End Of Year Assets$157,478,743EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1BOWDOINBusinessNameLine1Txt

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1TP PARTNERSHIPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 770AddressLine1Txt
CityASHLANDCityNm
State AbbreviationKYStateAbbreviationCd
ZIP41105ZIPCd
FieldValueIRS element (for citing)
EIN550648835EIN
Primary ActivitiesINVESTINGPrimaryActivitiesTxt
Legal Domicile StateKYLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Predominant Income TypeEXCL. 512, 513, 514PredominantIncomeTypeTxt
Share Of Total Income$0ShareOfTotalIncomeAmt
Share Of EOY Assets$40,728ShareOfEOYAssetsAmt
Disproportionate AllocationsfalseDisproportionateAllocationsInd
General Or Managing PartnerYes (true)GeneralOrManagingPartnerInd
Ownership0.56022OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Primary ActivitiesPrimaryActivitiesTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationInd
POOLED INCOME FUNDS (3)
INVESTINGBOWDOINTrustYes (true)
CHARITABLE REMAINDER TRUSTS (14)
INVESTINGBOWDOINTrustYes (true)
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
POOLED INCOME FUND B
S$477,727FMV
POOLED INCOME FUND C
S$190,383FMV

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePOOLED INCOME FUNDS AND CHARITABLE REMAINDER TRUSTS DOMICILEDFormAndLineReferenceDesc
ExplanationPART IV THERE ARE 3 POOLED INCOME FUNDS REPORTED IN PART IV. ALL ARE DOMICILED IN MAINE. THERE ARE 14 CHARITABLE REMAINDER TRUSTS REPORTED IN PART IV. 10 ARE DOMICILED IN MAINE, 1 IN CONNECTICUT, 1 IN ILLINOIS, 1 IN NORTH CAROLINA AND 1 IN NEW YORK.ExplanationTxt

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