2021-05-14T15:02:50-05:00 2020-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2019-07-01 231352635 FRANKLIN & MARSHALL COLLEGE FRAN 7173583925 PO BOX 3003 LANCASTER PA 176043003 MICHAEL TODD VP FOR FINANCE AND ADMIN. 7173583925 2021-05-14 1 KERRI N BOGDA CPA P00760402 7177404863 2019 2022-09-23 18:48:47Z BARBARA ALTMANN PO BOX 3003 LANCASTER PA 176043003 520758772 0 X WWW.FANDM.EDU X 1787 PA A RESIDENTIAL COLLEGE DEDICATED TO EXCELLENCE IN UNDERGRADUATE LIBERAL ARTS EDUCATION. 34 33 2608 1489 190265 0 19848800 18508987 161804648 164029618 23442002 -8989549 3935586 2845051 209031036 176394107 59082460 61294511 0 0 82363246 78791993 0 0 5628555 57814639 53869540 199260345 193956044 9770691 -17561937 733363144 780280025 185695923 233750326 547667221 546529699 X FRANKLIN & MARSHALL COLLEGE IS A RESIDENTIAL COLLEGE DEDICATED TO EXCELLENCE IN UNDERGRADUATE LIBERAL ARTS EDUCATION. ITS AIMS ARE TO INSPIRE IN YOUNG PEOPLE OF HIGH PROMISE AND DIVERSE BACKGROUNDS A GENUINE AND ENDURING LOVE FOR LEARNING, TO TEACH THEM TO READ, WRITE, AND THINK CRITICALLY, TO INSTILL IN THEM THE CAPACITY FOR BOTH INDEPENDENT AND COLLABORATIVE ACTION, AND TO EDUCATE THEM TO EXPLORE AND UNDERSTAND THE NATURAL, SOCIAL, AND CULTURAL WORLDS IN WHICH THEY LIVE. IN SO DOING, THE COLLEGE SEEKS TO FOSTER IN ITS STUDENTS QUALITIES OF INTELLECT, CREATIVITY, AND CHARACTER, THAT THEY MAY LIVE FULFILLING LIVES AND CONTRIBUTE MEANINGFULLY TO THEIR OCCUPATIONS, THEIR COMMUNITIES, AND THEIR WORLD. 0 0 49191262 0 142549386 INSTRUCTION: THE COLLEGE GRANTS BACHELOR OF ARTS DEGREES IN 60 FIELDS OF STUDY, WITH A FULL-TIME EQUIVALENT UNDERGRADUATE ENROLLMENT OF 2,315 DURING THE 2020 ACADEMIC YEAR. THE COLLEGE OFFERS AN INTEGRATED LEARNING ENVIRONMENT WHERE STUDENTS ENGAGE THE VALUES OF THE LIBERAL ARTS - BOTH THROUGH THE CURRICULUM AND IN THEIR LIVES OUTSIDE THE FORMAL CLASSROOM. OUR CURRENT STUDENT TO FACULTY RATIO IS 9 STUDENTS TO EVERY 1 FACULTY MEMBER, WITH AN AVERAGE CLASS SIZE OF 18 STUDENTS. 61097454 61097454 0 FINANCIAL AID: THE COLLEGE'S STRATEGIC PLAN INCLUDES A COMMITMENT TO MEET 100% OF EVERY STUDENT'S INSTITUTIONALLY DETERMINED NEED FOR ALL FOUR YEARS OF THEIR EDUCATION. TO THAT END, THE COLLEGE PROVIDES FINANCIAL AID TO 64.8% OF OUR STUDENTS, ALLOWING US TO RECRUIT EXTRAORDINARY TALENT FROM ALL BACKGROUNDS. THE CLASS OF 2024 ENROLLED 602 STUDENTS, OF WHICH 26% ARE FIRST-GENERATION COLLEGE STUDENTS. THEY BOAST AN AVERAGE SAT SCORE OF 1320 AND AN AVERAGE ACT SCORE OF 29. 21068932 0 0 STUDENT SERVICES: THE COLLEGE OFFERS A VARIETY OF ACTIVITIES AND EXPERIENCES TO COMPLEMENT THE ACADEMIC PURSUITS OF OUR STUDENTS. THE OFFICE OF STUDENT ENGAGEMENT & LEADERSHIP OFFERS STUDENTS THE OPPORTUNITY TO PARTICIPATE IN DIPLOMATIC CONGRESS, CLUB COUNCIL, THE COLLEGE ENTERTAINMENT COMMITTEE, AND/OR ANY OF OVER 100 STUDENT CLUBS. STUDENTS MAY ALSO PARTICIPATE IN OVER 27 VARSITY, 5 INTRAMURAL, AND NUMEROUS CLUB SPORTS TEAMS. THE COLLEGE'S GREEK LIFE AND COLLEGE HOUSE SYSTEM PROMOTE A SENSE OF COMMUNITY AMONG ALL STUDENTS. 20273134 197057 21258060 AUXILIARY OPERATIONS: ACADEMIC SUPPORT, RESEARCH, PUBLIC SERVICE, AND INSTITUTIONAL SUPPORT. 20273134 197057 21258060 151630782 1 1 0 0 0 0 0 1 1 1 1 1 0 0 1 1 0 1 1 0 1 0 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 439 0 2608 1 1 1 1 UK 0 0 0 0 0 0 0 0 0 0 X 34 33 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK CA CO DC KY MD MA MI NH NY OR PA WA X SEAN GALLOWAY CONTROLLER & ASSISTANT TREASURER 7173584210 PO BOX 3003 LANCASTER PA 176043003 BARBARA K ALTMANN PHD PRESIDENT 60.00 X X 502465 0 78640 MATTHEW K EYNON VP FOR COLLEGE ADVANCEMENT 60.00 X 383831 0 59335 PAUL M MUTONE VP FIN & ADMIN/TREAS (RES. 1/20) 60.00 X 359314 0 60691 PIERCE BULLER GEN. COUNSEL & DEP. CHIEF 60.00 X 277025 0 53491 MARGARET HAZLETT VP AND DEAN OF STUDENT AFFAIRS 60.00 X 232084 0 45394 CYNTHIA GORMAN AVP FOR COLLEGE ADVANCEMENT 40.00 X 204593 0 32082 ALAN CANIGLIA VP FOR PLANNING 60.00 X 194346 0 40487 CARRIE E RAMPP VP & CHIEF INFORMATION OFFICER 40.00 X 195328 0 36231 STANLEY A MERTZMAN PROFESSOR OF GEOSCIENCES 40.00 X 199827 0 27989 ROBYN L PIGGOTT CHIEF OF STAFF/SEC. (RES. 12/19) 40.00 X 188221 0 33879 BETH L THRONE AVP STUDENT & POST-GRADUATE DEV. 40.00 X 177066 0 31628 ALAN S GLAZER PROFESSOR OF BUSINESS 40.00 X 173163 0 24545 DAVID P SCHUYLER PROF. OF HUM. AND AMERICAN STUDIES 40.00 X 163006 0 30493 JOEL W MARTIN PROV. & DEAN OF FAC. (RES. 6/19) 60.00 X 166121 0 26773 BARBARA S STAMBAUGH VP FOR COMMUNICATIONS 40.00 X 162947 0 20384 ERIC MAGUIRE VP/DEAN AD. & FIN AID (RES. 5/19) 60.00 X 152106 0 17192 CAMERON B WESSON PROVOST AND DEAN OF THE FACULTY 60.00 X 106852 0 3290 SUSAN L WASHBURN TRUSTEE - CHAIR 4.00 X X 0 0 0 PATRICIA E HARRIS TRUSTEE - VICE CHAIR 4.00 X X 0 0 0 SUSAN KLINE KLEHR TRUSTEE - VICE CHAIR 4.00 X X 0 0 0 BENJAMIN J WINTER TRUSTEE - VICE CHAIR 4.00 X X 0 0 0 FRANCES DONNELLY WOLF TRUSTEE - VICE CHAIR 4.00 X X 0 0 0 JONATHAN E BABKOW TRUSTEE 2.00 X 0 0 0 LAWRENCE G BRAITMAN TRUSTEE 2.00 X 0 0 0 ROBERT J BROOKS SR TRUSTEE 3.00 X 0 0 0 MODIA J BUTLER TRUSTEE 2.00 X 0 0 0 MONA L CAMACCI MD TRUSTEE 2.00 X 0 0 0 MATTHEW N DESCHAMPS TRUSTEE 2.00 X 0 0 0 DOUGLAS H EVANS TRUSTEE 2.00 X 0 0 0 JOAN M FALLON TRUSTEE 2.00 X 0 0 0 EVELYN N FARKAS PH D TRUSTEE 2.00 X 0 0 0 ANNE W FASS TRUSTEE 2.00 X 0 0 0 JOHN W GREENE JR TRUSTEE 2.00 X 0 0 0 ELAINE TUTTLE HANSEN TRUSTEE 2.00 X 0 0 0 SHAWN M JENKINS TRUSTEE 2.00 X 0 0 0 HALE A KRASNE TRUSTEE 2.00 X 0 0 0 ANTHONY I KREISEL TRUSTEE 3.00 X 0 0 0 DAVID H LEHMAN TRUSTEE 2.00 X 0 0 0 DOUGLAS J MCCORMACK ESQ TRUSTEE 2.00 X 0 0 0 KENNETH B MEHLMAN TRUSTEE 2.00 X 0 0 0 JUDITH C FISHLOW MINTER TRUSTEE 2.00 X 0 0 0 ERIC W NOLL TRUSTEE 2.00 X 0 0 0 ERIC RACKOW MD TRUSTEE 3.00 X 0 0 0 RAYMOND A SANSEVERINO TRUSTEE 2.00 X 0 0 0 MARY L SCHAPIRO LHD TRUSTEE 2.00 X 0 0 0 LAURENCE A SHADEK TRUSTEE 2.00 X 0 0 0 STUART FARWELL SMITH TRUSTEE 2.00 X 0 0 0 H ART TAYLOR ESQ TRUSTEE 2.00 X 0 0 0 EDWARD D VAN DOLSEN TRUSTEE 2.00 X 0 0 0 COLLEEN ROSS WEIS TRUSTEE 2.00 X 0 0 0 3838295 0 622524 129 0 1 0 POOLE ANDERSON CONSTRUCTION LLC 2121 OLD GATESBURG ROAD STE 200 STATE COLLEGE PA 168032290 CONSTRUCTION SVC. 11573824 SODEXO INC & AFFILIATES 4880 PAYSPHERE CIRCLE CHICAGO IL 60674 FOOD SERVICES MGMT. 6216840 WARFEL CONSTRUCTION 1110 ENTERPRISE ROAD EAST PETERSBURG PA 17520 CONSTRUCTION SVC. 2391140 LANCASTER GENERAL MEDICAL GRP 1030 NEW HOLLAND AVE BUILDING 12A LANCASTER PA 176015689 STUDENT HEALTH SVCS. 1515376 SHEET METAL SPECIALISTS LLC 1731 19TH ST HARRISBURG PA 171043204 CONSTRUCTION SVC. 963855 17 40372 3603767 14864848 1762474 18508987 TUITION & FEES 611310 142549386 142549386 AUXILIARY OPERATIONS 721310 21480232 21258060 222172 164029618 17534288 -90339 17624627 615 615 22060 22060 865980 629091 236889 236889 236889 317211122 343735574 -26524452 -26524452 -26524452 RESEARCH INCOME 900099 1185626 58432 1127194 INTERDEPARTMENTAL REVENUE 900099 363497 363497 INDIRECT COST RECOVERY 900099 270145 270145 766834 766834 2586102 176394107 163807446 190265 -6112591 197057 197057 55446790 55446790 5650664 5650664 3356531 596256 2140273 620002 57003632 42033508 12556394 2413730 2644508 2012585 534638 97285 11414749 8169023 2699616 546110 4372573 3173783 996473 202317 445398 26350 419048 154138 154138 1110785 1110785 10787055 8693915 1813431 279709 202050 106967 76877 18206 3322149 1757903 1253393 310853 2285454 508188 1603128 174138 3959816 2767433 1161204 31179 2045706 1777243 186909 81554 233870 183462 43770 6638 4326863 136426 4190437 13339068 9477991 3204308 656769 865655 865655 OFF CAMPUS PROGRAMS 3844398 3844398 EQUIPMENT & BOOKS 2381926 2370960 10618 348 REPAIRS & EQUIP. MAINT. 2201046 871617 1329429 FOOD 1436595 1169185 123363 144047 927568 659078 222820 45670 193956044 151630782 36696707 5628555 119643 -10184 3164890 5130415 18303953 15273039 2667984 2774371 1819983 2498433 500756402 165417090 265847973 335339312 304395935 114746203 107196872 288881163 7596537 7436479 22249374 8210794 733363144 780280025 12835179 5233688 2422642 2632817 117628250 111568841 2991994 1624219 4207524 3924160 45610334 108766601 185695923 233750326 X 272585725 270504232 275081496 276025467 547667221 546529699 733363144 780280025 X -17561937 18768594 -2344179 X 0 1 X 1 1 1 X 32124559 26679817 24693214 19848800 18508987 121855377 32124559 26679817 24693214 19848800 18508987 121855377 6758578 115096799 8589992 8876521 11584314 12499752 18513282 60063861 6075565 3554577 3432120 3454623 2527670 19044555 200963793 770532488 0.57270 0.61650 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: RESEARCH - 2015 AMOUNT: $ 669,537. 2016 AMOUNT: $ 763,236. 2017 AMOUNT: $ 986,929. 2018 AMOUNT: $ 1,152,088. 2019 AMOUNT: $ 1,127,194. MEMBERSHIP INCOME - 2016 AMOUNT: $ 398,911. 2017 AMOUNT: $ 467,895. 2018 AMOUNT: $ 512,136. 2019 AMOUNT: $ 48,123. ACTIVITIES FEES - 2016 AMOUNT: $ 285,788. 2017 AMOUNT: $ 259,523. OTHER - 2015 AMOUNT: $ 4,759,469. 2016 AMOUNT: $ 2,106,642. 2017 AMOUNT: $ 1,341,967. 2018 AMOUNT: $ 1,470,739. 2019 AMOUNT: $ 718,711. INDIRECT COST RECOVERY - 2015 AMOUNT: $ 207,504. 2017 AMOUNT: $ 375,806. 2018 AMOUNT: $ 319,660. 2019 AMOUNT: $ 270,145. ECONOMIC DEVELOPMENT REVENUE - 2015 AMOUNT: $ 439,055. INTERDEPARTMENTAL REVENUE - 2019 AMOUNT: $ 363,497. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 0 1 X 330289650 4908823 10239483 5917345 11517703 1061514 326941394 326728378 5522438 16275849 5778255 11389973 1068787 330289650 310402781 8663670 26081178 5632864 11670601 1115786 326728378 275806471 12711922 39405607 -5777809 -10908647 -834763 310402781 301988159 4884323 -15891595 5010261 9199681 964475 275806471 0.36020 0.37690 0.26290 0 0 19562 13596627 13616189 661452 375546531 106399099 269808884 68033111 55364041 12669070 42899119 3653950 39245169 335339312 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 16399071 F ALTERNATIVE INVESTMENTS 272482092 F 288881163 POSTRETIREMENT BENEFIT OBLIGATIONS 20314086 ANNUITY OBLIGATIONS 16918863 FIN 47 OBLIGATION 6896519 CONTRACT LIABILITY 1291199 CAPITAL LEASE LIABILITY 63345934 108766601 X 133592887 18768594 -62198905 -43430311 177023198 -629091 -629091 176394107 134714477 2329032 2329032 132385445 61570599 61570599 193956044 PART III, LINE 1A: COLLECTION ITEMS CONSIST OF ARTWORKS, RARE BOOKS, AND OTHER OBJECTS THAT HAVE COME TO THE COLLEGE AND MILLPORT CONSERVANCY PRINCIPALLY THROUGH GIFTS, ALTHOUGH SOME WERE PURCHASED AND CERTAIN OF THE COLLECTIONS WERE RECEIVED IN TRUST. THE COLLECTION IS HELD FOR PUBLIC EXHIBITION AND EDUCATION AND IS PROTECTED, KEPT UNENCUMBERED, CARED FOR AND PRESERVED. EACH OF THESE ITEMS IS CATALOGUED, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. THE COLLECTIONS' INSURANCE - APPRAISED VALUE IS APPROXIMATELY $8,373,000. THE COLLECTIONS ARE NOT RECOGNIZED AS ASSETS IN THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS PERMITTED BY GAAP. PURCHASES OF COLLECTION ARE RECORDED AS DECREASES IN UNRESTRICTED NET ASSETS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED, OR AS REDUCTIONS IN TEMPORARILY OR PERMANENTLY RESTRICTED NET ASSETS IF THE NET ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. PROCEEDS FROM DEACCESSIONS ARE REFLECTED AS INCREASES IN THE APPROPRIATE NET ASSET CLASSES. NO COLLECTION ITEMS WERE DEACCESSIONED IN 2020 OR 2019. PART III, LINE 4: THE COLLEGE'S COLLECTIONS CONTAIN REGIONAL AND INTERNATIONAL WORKS OF ART, RARE BOOKS, CULTURAL OBJECTS, AND HISTORICAL OBJECTS. THEY ADVANCE THE INSTRUCTIONAL, ACADEMIC SUPPORT, AND PUBLIC SERVICE PURPOSES OF THE COLLEGE BY EXHIBITION AND USE BY FACULTY, STUDENTS, AND THE COMMUNITY, VIA LOCAL AND ONLINE ACCESS. PART IV, LINE 2B: THESE FUNDS ARE DEPOSITS HELD IN CUSTODY FOR OTHERS, WITH FRANKLIN & MARSHALL COLLEGE ACTING AS THE AGENT. PART V, LINE 4: OF THE TOTAL ENDOWMENT, 37% IS INTENDED FOR STUDENT AID, 24% FOR GENERAL UNRESTRICTED PURPOSES, 10% FOR OPERATIONS AND MAINTENANCE, 20% FOR INSTRUCTION, AND THE REMAINDER FOR MISCELLANEOUS RESTRICTED PURPOSES. PART X, LINE 2: UNDER PROVISIONS OF INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND THE APPLICABLE INCOME TAX REGULATIONS OF PENNSYLVANIA, THE COLLEGE IS EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. SINCE THE COLLEGE HAD NO MATERIAL NET UNRELATED BUSINESS INCOME DURING THE YEARS ENDED JUNE 30, 2020 AND 2019, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. THE COLLEGE DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR COSTS THAT SHOULD BE RECORDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGES IN ANNUITY OBLIGATIONS -1,914,279. CHANGES IN CASH SURRENDER VALUE 427,745. CHANGES IN PLEDGE DISCOUNTS AND ALLOWANCES 594,787. CHANGE IN POST RETIREMENT BENEFIT OBLIGATION -1,452,432. DE-CONSOLIDATION OF MILLPORT CONSERVANCY AND ASE REVENUE 1,715,873. STUDENT FINANCIAL AID -59,969,667. INVESTMENT MANAGEMENT FEES -1,600,932. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -629,091. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 629,091. DE-CONSOLIDATION OF MILLPORT CONSERVANCY AND ASE EXPENSES 1,699,941. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 1,600,932. STUDENT FINANCIAL AID 59,969,667. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE COLLEGE COMPLIES WITH SECTION 4.03 BECAUSE A) STUDENTS ARE DRAWN FROM A LARGE DEMOGRAPHIC AREA, AND B) THE COLLEGE COMPLIES WITH SECTION 4.02 REQUIREMENTS. SCHEDULE E, PART I, LINE 6 THE COMMONWEALTH OF PENNSYLVANIA ANNUALLY PROVIDES AN INSTITUTIONAL ASSISTANCE GRANT TO THOSE INSTITUTIONS THAT DO NOT RECEIVE FUNDING FROM THE STATE VIA BUDGET APPROPRIATION. THIS GRANT IS BASED ON THE TOTAL NUMBER OF STUDENTS RECEIVING STATE HIGHER EDUCATION GRANTS. AS A RESPONSE TO COVID-19, THE CORONAVIRUS AID RELIEF AND ECONOMICS SECURITY (CARES) ACT WAS ENACTED AND PROVIDED BUDGETARY RELIEF TO HIGHER EDUCATION INSTITUTIONS. THE COLLEGE RECEIVED HIGHER EDUCATION EMERGENCY RELIEF FUND (HEERF) FUNDING. 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 7340 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 2538 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 2789 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 23249 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 6516 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 5045 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 14027 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 15939 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 64381 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 3630 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 19653 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 644 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 8750 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 2256 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES STUDY ABROAD 78940 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES STUDY ABROAD 953734 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES STUDY ABROAD 2239764 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES STUDY ABROAD 41298 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES STUDY ABROAD 242346 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES STUDY ABROAD 38604 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES STUDY ABROAD 70659 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES STUDY ABROAD 2589 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 27906788 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 FINANCIAL AID 198077 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANTMAKING 2083542 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 FINANCIAL AID 1015482 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 FINANCIAL AID 207477 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 FINANCIAL AID 197300 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 FINANCIAL AID 199643 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 FINANCIAL AID 283894 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 FINANCIAL AID 1067789 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 FINANCIAL AID 710813 0 0 0 0 0 0 77443 37638053 37715496 STUDENT SCHOLARSHIPS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 3 0 188460 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 55 0 1952577 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 17 0 966081 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 3 0 196799 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 3 0 188300 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 3 0 190643 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 4 0 271221 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 18 0 1016955 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 11 0 679628 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 3 0 9617 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 44 0 130965 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 16 0 49401 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 3 0 10678 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 3 0 9000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 3 0 9000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 4 0 12673 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 16 0 50834 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 9 0 31185 REDUCTION TO TUITION AND FEES BOOK 1 0 1 1 1 0 PART I, LINE 2: STUDENT SCHOLARSHIPS AND LOANS ARE APPLIED DIRECTLY TO STUDENT ACCOUNTS. TRAVEL AND STUDENT RESEARCH GRANTS REQUIRE SUBSTANTIATION. PART I, LINE 3: EXPENDITURES ARE REPORTED BASED ON THE COLLEGE'S ACCRUAL METHOD OF ACCOUNTING. PART III, COL (C): THE NUMBER OF RECIPIENTS FOR STUDENT SCHOLARSHIPS AND STUDENT LOANS WAS BASED ON FINANCIAL AID RECORDS OF RECIPIENTS. NUMBER OF RECIPIENTS FOR STUDENT RESEARCH AND TRAVEL GRANTS WAS ESTIMATED BASED ON THE NUMBER OF PAYEES (CASH GRANTS) AND/OR THE NUMBER OF RESEARCH PROJECTS FUNDED (CASH AND NONCASH GRANTS). PART III ACCOUNTING METHOD: SCHEDULE F, PART IV: THE ORGANIZATION HAS INVESTMENTS IN VARIOUS FOREIGN-DOMICILED ENTITIES, INCLUDING BOTH CORPORATIONS AND PARTNERSHIPS. THEY HAVE AN INVESTMENT IN A FOREIGN ORGANIZATION OVER WHICH THEY HAVE CONTROL AND FOR WHICH THEY FILE A FORM 5471. THEY MAY HAVE TRANSFERS WHICH EXCEED THE THRESHOLD FOR FILING FORMS 926 AND 8865, AND IF SO, HAVE ATTACHED THE NECESSARY FORMS TO THIS RETURN. IF THEY HAVE NOT MADE A CURRENT YEAR TRANSFER OF FUNDS THAT EXCEEDS THE THRESHOLD. 1 FULTON THEATRE PO BOX 1865 LANCASTER PA 176081865 231631733 501(C)(3) 17500 STAGE PRODUCTIONS LANCASTER CITY ALLIANCE 354 N PRINCE STREET LANCASTER PA 176033085 463353021 501(C)(3) 140000 LANCASTER CITY EDP CRISPUS ATTUCKS COMMUNITY CENTER 407 HOWARD AVENUE PO BOX 894 LANCASTER PA 17608 232182995 501(C)(3) 5000 GENERAL SUPPORT CITY OF LANCASTER 120 N DUKE ST LANCASTER PA 176081599 6667 GENERAL SUPPORT THE LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 98018 WASHINGTON DC 200908018 135644916 501(C)(3) 5000 GENERAL SUPPORT STEPPINGSTONE SCHOLARS INC 1301 CECIL B MOORE AVE PHILADELPHIA PA 19122 421612131 501(C)(3) 5000 SCHOLARSHIP 6 PRIZES AND AWARDS 1570 1046526 48590 COST NON-CASH PRIZES STUDENT RESEARCH AND TRAVEL GRANTS 57 25513 7619 COST SUPPLIES, TRAVEL EXPENSE STUDENT SCHOLARSHIPS 1125 54318542 COST TUITION REDUCTIONS PART I, LINE 2: STUDENT SCHOLARSHIPS ARE APPLIED DIRECTLY TO STUDENT ACCOUNTS. TRAVEL AND STUDENT RESEARCH GRANTS REQUIRE SUBSTANTIATION. ALL GRANTS TO OTHER ORGANIZATIONS ARE REVIEWED BY THE COLLEGE TO DETERMINE THAT THE RECIPIENT'S MISSION ALIGNS WITH THAT OF THE COLLEGE. COLLEGE POLICY STRICTLY PROHIBITS CONTRIBUTIONS TO POLITICAL ORGANIZATIONS OR EVENTS. PART III: ACCOUNTING FOR CASH AND NONCASH ASSISTANCE: PAYMENTS/REIMBURSEMENTS DIRECTLY TO RECIPIENTS ARE CONSIDERED CASH ASSISTANCE. PAYMENTS TO VENDORS ON BEHALF OF RECIPIENTS OR THE PURCHASE OF NONCASH ITEMS TO BE GIVEN TO RECIPIENTS ARE CONSIDERED NONCASH ASSISTANCE. PART III, COLUMN B: NUMBER OF RECIPIENTS THE NUMBER OF RECIPIENTS FOR STUDENT SCHOLARSHIPS IS BASED ON FINANCIAL AID RECORDS OF RECIPIENTS. THE NUMBER OF RECIPIENTS FOR PRIZES AND AWARDS IS ESTIMATED BASED ON THE NUMBER OF PAYEES (CASH PRIZES/AWARDS), AND THE NUMBER OF RECIPIENTS BENEFITTED OR NUMBER OF ITEMS PURCHASED (NONCASH PRIZES/AWARDS). THE NUMBER OF RECIPIENTS FOR STUDENT RESEARCH AND TRAVEL GRANTS IS ESTIMATED BASED ON THE NUMBER OF PAYEES (CASH GRANTS), AND/OR THE NUMBER OF RESEARCH PROJECTS FUNDED (CASH AND NONCASH GRANTS). X X X X 1 1 X X X 0 0 0 0 0 0 0 1 0 BARBARA K ALTMANN PHD PRESIDENT 500000 0 0 0 2465 0 58385 0 20255 0 581105 0 0 0 MATTHEW K EYNON VP FOR COLLEGE ADVANCEMENT 327447 0 50000 0 6384 0 31526 0 27809 0 443166 0 0 0 PAUL M MUTONE VP FIN & ADMIN/TREAS (RES. 1/20) 356125 0 0 0 3189 0 41835 0 18856 0 420005 0 0 0 PIERCE BULLER GEN. COUNSEL & DEP. CHIEF 276490 0 0 0 535 0 30995 0 22496 0 330516 0 0 0 MARGARET HAZLETT VP AND DEAN OF STUDENT AFFAIRS 208430 0 0 0 23654 0 23088 0 22306 0 277478 0 0 0 CYNTHIA GORMAN AVP FOR COLLEGE ADVANCEMENT 204059 0 0 0 534 0 22858 0 9224 0 236675 0 0 0 ALAN CANIGLIA VP FOR PLANNING 193811 0 0 0 535 0 27796 0 12691 0 234833 0 0 0 CARRIE E RAMPP VP & CHIEF INFORMATION OFFICER 194793 0 0 0 535 0 21821 0 14410 0 231559 0 0 0 STANLEY A MERTZMAN PROFESSOR OF GEOSCIENCES 199827 0 0 0 0 0 27754 0 235 0 227816 0 0 0 ROBYN L PIGGOTT CHIEF OF STAFF/SEC. (RES. 12/19) 187552 0 0 0 669 0 19544 0 14335 0 222100 0 0 0 BETH L THRONE AVP STUDENT & POST-GRADUATE DEV. 176731 0 0 0 335 0 19754 0 11874 0 208694 0 0 0 ALAN S GLAZER PROFESSOR OF BUSINESS 173163 0 0 0 0 0 24314 0 231 0 197708 0 0 0 DAVID P SCHUYLER PROF. OF HUM. AND AMERICAN STUDIES 163006 0 0 0 0 0 22912 0 7581 0 193499 0 0 0 JOEL W MARTIN PROV. & DEAN OF FAC. (RES. 6/19) 165586 0 0 0 535 0 19035 0 7738 0 192894 0 0 0 BARBARA S STAMBAUGH VP FOR COMMUNICATIONS 153922 0 0 0 9025 0 9692 0 10692 0 183331 0 0 0 ERIC MAGUIRE VP/DEAN AD. & FIN AID (RES. 5/19) 151644 0 0 0 462 0 16488 0 704 0 169298 0 0 0 PART I, LINE 1A PRESIDENT - COLLEGE OWNED PROPERTY HOUSING IS PROVIDED FOR THE CONVENIENCE OF THE COLLEGE AND IS A CONDITION OF EMPLOYMENT. CUSTODIAL SERVICES ARE PROVIDED TO MAINTAIN AND REFRESH THE PROPERTY FOR COLLEGE EVENTS AND ACTIVITIES HELD AT THE RESIDENCE. THE HOUSING AND CUSTODIAL SERVICES ARE NOT INCLUDED IN TAXABLE COMPENSATION. THE COLLEGE, FOR COLLEGE BUSINESS PURPOSES, REIMBURSES HEALTH/SOCIAL CLUB DUES AND BUSINESS EXPENSES. THESE REIMBURSEMENTS ARE NOT INCLUDED IN TAXABLE COMPENSATION. TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. A COLLEGE LEASED VEHICLE IS PROVIDED FOR TRAVEL RELATED ACTIVITIES. PERSONAL USE OF THE VEHICLE IS INCLUDED IN TAXABLE COMPENSATION. VP OF FINANCE AND ADMINISTRATION - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. THE COLLEGE, FOR COLLEGE BUSINESS PURPOSES, REIMBURSES HEALTH/SOCIAL CLUB DUES AND BUSINESS EXPENSES. THESE REIMBURSEMENTS ARE NOT INCLUDED IN TAXABLE COMPENSATION. VP FOR COLLEGE COMMUNICATIONS - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. PROVOST & DEAN OF THE FACULTY - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. VP OF COLLEGE ADVANCEMENT - THE COLLEGE, FOR COLLEGE BUSINESS PURPOSES, REIMBURSES HEALTH/SOCIAL CLUB DUES AND BUSINESS EXPENSES. THESE REIMBURSEMENTS ARE NOT INCLUDED IN TAXABLE COMPENSATION. TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. DEAN OF STUDENT AFFAIRS: TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. COLLEGE-OWNED HOUSING IS PROVIDED FOR THE CONVENIENCE OF THE COLLEGE AND IS A CONDITION OF EMPLOYMENT. VP & DEAN OF ADMISSIONS & FINANCIAL AID - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. CHIEF OF STAFF & SECRETARY OF THE COLLEGE - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. PART I, LINE 7 THE COMPENSATION COMMITTEE, FOLLOWING THE RECOMMENDATION OF THE PRESIDENT, ESTABLISHES APPROPRIATE BONUS COMPENSATION, IF ANY, FOR SENIOR OFFICERS. THIS DETERMINATION IS MADE USING BOTH FINANCIAL AND NON-FINANCIAL MEASURES, SUCH AS PERFORMANCE REVIEWS, APPLICABLE EMPLOYMENT AGREEMENTS, AND OTHER FACTORS. A LANCASTER HIGH EDUCATION AUTHORITY 232224897 2016-01-27 70000000 REFINANCE 5/1/2006 ISSUE AND FINANCING NEW STADIUM 0 0 0 B LANCASTER HIGH EDUCATION AUTHORITY 232224897 2016-09-22 32830000 REFINANCE 6/19/2008 BOND ISSUE 0 0 0 C LANCASTER HIGH EDUCATION AUTHORITY 232224897 2018-01-17 25000000 FINANCE APPROVED CAPITAL PROJECT 0 0 0 A 9805000 70000000 527626 159025 19382409 50000000 2019 1 0 1 1 B 1575000 30000000 32830000 32658688 164165 7147 2017 0 1 1 1 C 4432000 25000000 150223 20682174 4167603 2020 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 X 82 939137 APPRAISAL X 56 814099 NYSE X EVENT EXPENSE 8 9007 PURCHASE PRICE X EQUIPMENT 1 231 PURCHASE PRICE 0 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IN COLUMN B REPRESENTS THE FOLLOWING: THE NUMBER FOR ART OBJECTS REPRESENTS OBJECTS RECEIVED. THE EVENT EXPENSE REPRESENTS NUMBER OF EVENTS ATTENDED/RECEIVED. THE NUMBER OF STOCK GIFTS REPRESENTS INDIVIDUAL STOCK GIFTS. PART I, LINE 32B: DURING ACCESSION AND DEACCESSION OF COLLECTION ITEMS, APPRAISERS AND AUCTION SERVICES MAY BE USED. FORM 990, PART VI, SECTION A, LINE 1 THE COLLEGE HAS AN EXECUTIVE COMMITTEE WHICH IS AUTHORIZED TO ACT IN PLACE OF THE FULL BOARD AT ALL TIMES. THE COMMITTEE IS COMPOSED OF 11 MEMBERS OF THE BOARD, INCLUDING THE PRESIDENT, DURING THE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT ASSEMBLES ALL DATA NECESSARY TO COMPLETE THE FORM 990 AND ENLISTS AN OUTSIDE PUBLIC ACCOUNTING FIRM TO PREPARE AND REVIEW THE FORM. AN INTERNAL REVIEW BY THE FINANCE ADMINISTRATION IS PERFORMED ONCE THE ACCOUNTING FIRM COMPLETES ITS WORK. THE AUDIT COMMITTEE NEXT REVIEWS THE RETURN, AND ALL COMMENTS ARE ADDRESSED TO AND ANSWERED BY BOTH THE PUBLIC ACCOUNTING FIRM AND INTERNAL PERPARERS. ONCE ALL EXTERNAL AND INTERNAL REVIEW IS COMPLETE, A COPY OF THE FORM 990 IS SUPPLIED TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO THE RETURN'S FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS CIRCULATED TO OFFICERS AND TRUSTEES ANNUALLY, REQUESTING A DECLARATION AND EXPLANATION OF POTENTIAL CONFLICTS WITH PROFESSIONAL AND OTHER DUTIES, INCLUDING MEMBERSHIP ON OTHER BOARDS. THE EXECUTIVE COMMITTEE OF THE BOARD MONITORS THE POLICY THROUGH THIS ANNUAL PROCESS. OFFICERS AND TRUSTEES CANNOT PARTICIPATE IN DELIBERATIONS OR ACTIONS BY THE COLLEGE WITH RESPECT TO ANY PROPOSED TRANSACTION OR RELATIONSHIP WITH RESPECT TO WHICH THE TRUSTEE OR OFFICER HAS A FINANCIAL INTEREST OR OTHER CONFLICT OF INTERETS. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED IN THE CONFLICT OF INTEREST POLICY AS BEING POSSIBLE SOURCES OF CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 EACH YEAR, PERFORMANCE REVIEWS ARE CONDUCTED BETWEEN FEBRUARY AND MAY FOR SENIOR OFFICERS (PRESIDENT, VICE PRESIDENTS, PROVOST, AND DEAN OF THE COLLEGE). INDEPENDENTLY - GATHERED COMPARISON COMPENSATION DATA IS REVIEWED BY THE COMPENSATION COMMITTEE, AND EXECUTIVE COMPENSATION DETERMINATIONS ARE MADE BY THE COMMITTEE BASED ON PERFORMANCE AND BENCHMARK DATA THAT MAINTAIN EXECUTIVE COMPENSATION WITHIN FAIR MARKET RANGE FOR HIGHER EDUCATION. COMPENSATION DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED IN THE COMMITTEE'S MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE COLLEGE'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGES IN ANNUITY OBLIGATIONS -1,914,279. CHANGE IN CASH SURRENDER VALUE 427,745. CHANGES TO POST-RETIREMENT BENEFITS -1,452,432. GROSS UP TO CONTRIBUTIONS FOR CHANGES TO DISCOUNTS AND ALLOWANCE 594,787. MILLPORT CONSERVANCY 737 E MILLPORT ROAD LITITZ PA 17543 222436077 NATURE PRESERVATION PA 501(C)(3) PF N/A 0 NW GATEWAY PROJECT PO BOX 3003 LANCASTER PA 17604 611625128 LAND ACQUISITION PA N/A EXCLUDED 15806187 0 1 0.50000 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS MT FRANKLIN AND MARSHALL COLLEGE T 0 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS DE FRANKLIN AND MARSHALL COLLEGE T 0 FOX ADELE W (CHARIT) C/O WILMINGTON TRUST INVESTMENT GRO BUFFALO NY 14240 256859971 INVESTMENTS PA WILMINGTON TRUST COMPANY T 120217 1606566 0.76000 0 SPLIT INTEREST TRUST (1) INVESTMENTS VA FRANKLIN AND MARSHALL COLLEGE T 0 FRENCH MARION T C/O FULTON FINANCIAL ADVISORS ONE P LANCASTER PA 19604 311604263 INVESTMENTS PA FULTON FINANCIAL ADVISORS T 15217 303919 1.00000 0 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS FL PNC BANK T 0 SPLIT INTEREST TRUST (1) INVESTMENTS IL FRANKLIN AND MARSHALL COLLEGE T 0 SPLIT INTEREST TRUST (1) INVESTMENTS TX FRANKLIN AND MARSHALL COLLEGE T 0 SPLIT INTEREST TRUST (1) INVESTMENTS FL FRANKLIN AND MARSHALL COLLEGE T 0 CHARITABLE REMAINDER UNITRUST (1) INVESTMENTS PA MORGAN STANLEYSMITH BARNEY T 0 SPLIT INTEREST TRUST (1) INVESTMENTS MN FRANKLIN AND MARSHALL COLLEGE T 0 PLANK ELSIE C/O BNY MELLON WEALTH MGMT 1735 MAR PHILADELPHIA PA 19103 236241620 INVESTMENTS PA BNY MELLON WEALTH MGT T 1.00000 0 SPLIT INTEREST TRUST (3) INVESTMENTS NJ FRANKLIN AND MARSHALL COLLEGE T 0 WALTERS ART PNC WEALTH MGMT 101 NORTH POINTE BL LANCASTER PA 17601 566624021 INVESTMENTS PA PNC WEALTH MGT T 246773 6049441 1.00000 0 ADVANCED STUDIES IN ENGLAND LTD 2 PIERREPONT STREET BATH UK STUDY ABROAD UK N/A C 1675336 2905264 1.00000 0 SPLIT INTEREST TRUST (1) INVESTMENTS NC FRANKLIN AND MARSHALL COLLEGE T 0 SPLIT INTEREST TRUST (1) INVESTMENTS WA FRANKLIN AND MARSHALL COLLEGE T 0 SPLIT INTEREST TRUST (1) INVESTMENTS CA FRANKLIN AND MARSHALL COLLEGE T 0 SPLIT INTEREST TRUST (27) INVESTMENTS PA FRANKLIN AND MARSHALL COLLEGE T 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0