2016-02-15T08:18:55-06:00 2015-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2014-07-01 520591694 MCDANIEL COLLEGE INC MCDA 4108572218 2 COLLEGE HILL WESTMINSTER MD 211574303 ROGER N CASEY PRESIDENT 4108572218 2016-02-06 1 JULIUS C GREEN CPA JD P00350393 2159720701 2014 2016-08-17 19:52:53Z ROGER N CASEY 2 COLLEGE HILL WESTMINSTER MD 211574303 107540313 0 X WWW.MCDANIEL.EDU X 1867 MD STUDENTS ARE THE FOCUS AT MCDANIEL AND PROVIDING THE IDEAL LEARNING ENVIRONMENT IS OUR GOAL. 41 41 1983 42 807393 0 10131566 10241397 82247458 84445584 8244183 7655671 382372 376307 101005579 102718959 32181442 35054534 0 0 33198409 35556177 161186 81650 2255701 29956985 29960288 95498022 100652649 5507557 2066310 210308630 207699623 65450275 63581633 144858355 144117990 X MCDANIEL COLLEGE IS A DIVERSE STUDENT-CENTERED COMMUNITY COMMITTED TO EXCELLENCE IN THE LIBERAL ARTS & SCIENCES AND PROFESSIONAL STUDIES. WITH CAREFUL MENTORING AND ATTENTION TO THE INDIVIDUAL, MCDANIEL CHANGES LIVES. WE CHALLENGE STUDENTS TO DEVELOP THEIR UNIQUE POTENTIAL WITH REASON, IMAGINATION, AND HUMAN CONCERN. THROUGH FLEXIBLE ACADEMIC PROGRAMS, COLLABORATIVE AND EXPERIENTIAL LEARNING, AND GLOBAL ENGAGEMENT, MCDANIEL PREPARES STUDENTS FOR SUCCESSFUL LIVES OF LEADERSHIP, SERVICE, AND SOCIAL RESPONSIBILITY. 0 0 74328665 28803656 62654016 UNDERGRADUATE PROGRAM OF STUDY: 1,594 FULL TIME STUDENT EQUIVALENCY. MCDANIEL COLLEGE HAS A LONG HISTORY AS A SMALL PRIVATE COLLEGE OF THE LIBERAL ARTS. MCDANIEL OFFERS COURSES OF STUDY IN MORE THAN 60 AREAS, INCLUDING PRE-PROFESSIONAL PROGRAMS, TEACHING CERTIFICATION, AND OFF-CAMPUS PROGRAMS. STUDENTS MAY PURSUE TRADITIONAL, DUAL, OR DOUBLE MAJORS, OR DESIGN THEIR OWN COURSE OF STUDY. THE AVERAGE CLASS SIZE IS 15.8 STUDENTS; THE STUDENT-FACULTY RATIO IS 11:1. MCDANIEL HAS 110 FULL-TIME FACULTY; 97 PERCENT HOLD TERMINAL DEGREES IN THEIR DISCIPLINES. ALL COURSES AND LABORATORIES ARE TAUGHT BY REGULAR FACULTY MEMBERS, NOT TEACHING ASSISTANTS. THE COLLEGE OFFERS COUNTLESS OPPORTUNITIES FOR OFF-CAMPUS STUDY BOTH WITHIN THE UNITED STATES AND OVERSEAS. AMONG THEM: STUDY IN BUDAPEST, HUNGARY THROUGH AN AGREEMENT WITH COLLEGE INTERNATIONAL WHICH FOLLOWS MCDANIEL'S CURRICULUM. MCDANIEL IS ACCREDITED BY THE COMMISSION ON HIGHER EDUCATION OF THE MIDDLE STATES ASSOCIATION OF COLLEGES AND SCHOOLS. 15854136 6143755 13367778 AUXILARY SERVICES: DINING HALL SERVICES FOR 1,219 STUDENTS AND RESIDENCE HALL SERVICES FOR 1,301 STUDENTS. RESIDENCE HALL - AT MCDANIEL FIRST, SECOND AND THIRD YEAR STUDENTS ALL LIVE ON CAMPUS. IN FACT, ALL STUDENTS ARE GUARANTEED HOUSING FOR ALL FOUR YEARS. EXCEPTIONS TO THE RESIDENCY REQUIREMENTS ARE MADE FOR THOSE WHO LIVE NEARBY WITH THEIR PARENTS, ARE MARRIED, OR ARE OVER AGE 24 OR PART TIME. YOU'LL FIND A RANGE OF OPTIONS, INCLUDING CLASSIC DORM STYLE ARRANGEMENTS AND APARTMENT SUITES, STAFFED BY FRIENDLY AND CAPABLE RESIDENT ASSISTANTS, WHO ARE SUPERVISED BY PROFESSIONAL STAFF. ALL RESIDENCES ARE WIRED FOR CABLE, TELEPHONE AND THE INTERNET. DINING HALL - AT MCDANIEL, STUDENTS HAVE A WIDE RANGE OF DINING CHOICES, CHOSEN FROM A VARIETY OF MEAL PLANS DESIGNED FOR DORM, APARTMENT, OR COMMUTER STUDENT LIVING. ALL DINING LOCATIONS ARE WITHIN WALKING DISTANCE AND OFFER EXTENSIVE HOURS. 4635938 107123 7674460 GRADUATE PROGRAM OF STUDY - FULL TIME STUDENT EQUIVALENCY 644.THE MISSION OF GRADUATE AND PROFESSIONAL STUDIES IS TO PREPARECULTURALLY COMPETENT PROFESSIONALS COMMITTED TO LEADERSHIP IN THEIR FIELD. STUDENTS ARE PLACED IN THE CENTER OF A COMMUNITY RICH IN THE LIBERAL ARTS TRADITION. AN EMPHASIS ON THE FOUNDATION OF KNOWLEDGE AND CRITICAL DECISION MAKING BASED ON CURRENT RESEARCH, THEORY AND PRACTICE ARE CENTRAL TO THE VARIOUS PROGRAMS. TWO GRADUATE DEGREES ARE GRANTED BY MCDANIEL COLLEGE: THE MASTER OF LIBERAL ARTS, AND THE MASTER OF SCIENCE. MCDANIEL COLLEGE IS ACCREDITED BY THE COMMISSION ON HIGHER EDUCATION OF THE MIDDLE STATES ASSOCIATION OF COLLEGES AND SCHOOLS. THE SCHOOL IS ALSO ACCREDITED BY THE AMERICAN CHEMICAL SOCIETY, COUNCIL ON SOCIAL WORK EDUCATION, NATIONAL COUNCIL FOR ACCREDITATION OF TEACHER EDUCATION AND THE MARYLAND STATE DEPARTMENT OF EDUCATION. MCDANIEL COLLEGE GRADUATE AND PROFESSIONAL STUDIES DOES MORE THAN PREPARE TEACHERS, ADMINISTRATORS, COUNSELORS, AND A HOST OF EDUCATIONAL SPECIALISTS. AT MCDANIEL, YOU WILL FIND PROFESSIONAL PROGRAMS IN EXERCISE SCIENCE, GERONTOLOGY, HUMAN RESOURCE MANAGEMENT, AND LEADERSHIP IN GLOBAL ENTERPRISE. 94818739 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 1 0 1 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 1 X 169 0 1 1983 1 1 1 0 0 0 0 1 0 0 0 0 0 X 41 41 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X ARTHUR S WISNER DIR FINANCIAL SVCTREAS 4108572218 2 COLLEGE HILL WESTMINSTER MD 211574303 ALBERT J MEZZANOTTE JR TRUSTEE 1.00 X 0 0 0 ALEXANDER KOUNDOURAKIS TRUSTEE 1.00 X 0 0 0 BARBARA A THOMAS TRUSTEE 1.00 X 0 0 0 BARBARA SHELTON TRUSTEE 1.00 X 0 0 0 BRUCE H PRESTON TRUSTEE 1.00 X 0 0 0 CAROLYN L SCOTT TRUSTEE 1.00 X 0 0 0 CAROLYN P LANDIS TRUSTEE 1.00 X 0 0 0 CARROLL L YINGLING TRUSTEE 1.00 X 0 0 0 CARYL ENSOR PETERSON TRUSTEE 1.00 X 0 0 0 CHARLES E MOORE JR TRUSTEE 1.00 X 0 0 0 CHITRACHEDU NAGANNA TRUSTEE 1.00 X 0 0 0 CHRISTOPHER C NEWMAN TRUSTEE 1.00 X 0 0 0 CONSTANCE M UNSELD TRUSTEE 1.00 X 0 0 0 DOLORES J SNYDER TRUSTEE 1.00 X 0 0 0 DONALD M REMBERT TRUSTEE 1.00 X 0 0 0 GEORGE R BENSON JR TRUSTEE 1.00 X 0 0 0 J ELIZABETH GARRAWAY TRUSTEE 1.00 X 0 0 0 JAMES E LIGHTNER TRUSTEE 1.00 X 0 0 0 JAMES FRANCIS TRUSTEE 1.00 X 0 0 0 JAMES H YATES TRUSTEE 1.00 X 0 0 0 JOE MENENDEZ TRUSTEE 1.00 X 0 0 0 JOSEPH J ENSOR TRUSTEE 1.00 X 0 0 0 JOYCE PAYNE YETTE TRUSTEE 1.00 X 0 0 0 JULIE LUCAS TRUSTEE 1.00 X 0 0 0 JULIE MERCER TRUSTEE 1.00 X 0 0 0 KENNETH R GILL TRUSTEE 1.00 X 0 0 0 KEVIN F HANLEY TRUSTEE 1.00 X 0 0 0 LESLIE A WILEY TRUSTEE 1.00 X 0 0 0 MARJORIE R KIMBLE TRUSTEE 1.00 X 0 0 0 MARTIN KP HILL CHAIR 1.00 X X 0 0 0 MARY LYNN DURHAM VICE CHAIR 1.00 X X 0 0 0 OTTO J GUENTHER TRUSTEE 1.00 X 0 0 0 PHILIP G ENSTICE TRUSTEE 1.00 X 0 0 0 R CHRISTINE ROYER TRUSTEE 1.00 X 0 0 0 RALPH O FRITH TRUSTEE 1.00 X 0 0 0 RICHARD W PALMER TRUSTEE 1.00 X 0 0 0 ROBERT E WARFIELD TRUSTEE 1.00 X 0 0 0 SHARON F MANNING TRUSTEE 1.00 X 0 0 0 STEVEN D KESLER TRUSTEE 1.00 X 0 0 0 VICTOR MCTEER TRUSTEE 1.00 X 0 0 0 WILLIAM J WESTERVELT JR TRUSTEE 1.00 X 0 0 0 ARTHUR S WISNER TREASURER/DIR. FINANCIAL SVC. 40.00 X 112008 0 20274 ETHAN A SEIDEL VP ADMIN & FINANCE 40.00 X 157436 0 25849 GEOFFREY M PEARSON SECRETARY 40.00 X 63239 0 18688 KATHERINE HOLLABAUGH ASST. SEC'Y (BEG. AUG. 2014) 40.00 X 12250 0 1815 KIMBERLY A SEELEY ASST. TREASURER 40.00 X 91633 0 28482 PATRICIA LIVELSBERGER ASST. SEC'Y (UNTIL AUG. 2014) 40.00 X 19097 0 8390 ROGER N CASEY PRESIDENT 40.00 X 409343 0 57743 THOMAS PHIZACKLEA VP ADMIN & FINANCE 40.00 X 114699 0 27681 BETH GERL VP STD. AFFAIRS 40.00 X 154348 0 31373 FLORENCE HINES VP ENROLLMENT MGMT 40.00 X 181113 0 43950 JEANINE STEWART PROVOST 40.00 X 206078 0 38569 LORI LEWIS VP INST. ADVANCEMENT 40.00 X 228473 0 41519 GREGORY DUMONT CHIEF INFOR. OFFICE 40.00 X 119103 0 32009 LAWRENCE JUNKIN SPECIAL PHILANTHROPY 40.00 X 149388 0 23002 PAUL MOYER ATHLETICS DIRECTOR 40.00 X 120718 0 40135 ROBERT CONRAD DIR OF MAJOR & PLAN GIFTS 40.00 X 130293 0 41246 THOMAS J ZIRPOLI CEO TARGET SERVICES 40.00 X 156896 0 25799 2426115 0 506524 18 0 1 0 ARAMARK 37310 NETWORK PLACE CHICAGO IL 60673 CUSTODIAL CONTRACTOR 1430758 MORGAN-KELLER 70 THOMAS JOHNSON DR STE 200 FREDERICK MD 21702 PROJECT GENERAL CONTRACTOR 1344407 WHITEFORD TAYLOR & PRESTON 7 ST PAUL STREET SUITE 1400 BALTIMORE MD 21202 ATTORNEY 408295 MARSHALL CRAFT ASSOCIATES 6112 YORK ROAD BALTIMORE MD 21212 ARCHITECT 331533 DERCK & EDSON ASSOC 33 SOUTH BROAD STREET LITITZ PA 17543 LANDSCAPE ARCHITECT 234476 8 4154741 6086656 566330 10241397 TUITION & FEES - UNDERGRADUATE 611600 62654016 62654016 SALES/SERVICES OF AUXILIARY ENTER 721310 14117108 13367778 749330 TUITION & FEES - GRADUATE 611600 7674460 7674460 84445584 1935896 1935896 28685 28685 10498500 4807410 5691090 5691090 5691090 40550 13944 26606 26606 PARKING FINES/FEES 900099 138480 138480 GOLF COURSE 713910 46343 46343 THEATER 711110 5904 5904 158974 5816 153158 349701 102718959 83696254 807393 7973915 35054534 35054534 2062022 677737 1217553 166732 25337012 23609314 588054 1139644 1690486 1564407 43434 82645 4654473 4124101 287793 242579 1812184 1638531 80799 92854 301552 301552 446073 446073 117005 117005 15168 15168 81650 81650 926281 926281 5270230 5060996 88618 120616 1323814 1243664 1940 78210 3395380 3282349 38516 74515 1098964 1070288 3026 25650 2901813 2901813 586342 524823 14885 46634 323018 205039 53144 64835 1661656 1661656 6652720 6652720 419183 419183 SPONSORED PROGRAM 1546769 1546769 REPAIRS/MAINTENANCE 1532733 1527922 1899 2912 INTERCOLLEGIATE ATHL. 439269 439269 STUDENT SERVICES 374748 349244 13695 11809 627570 501587 101567 24416 100652649 94818739 3578209 2255701 13659 11174294 11318124 1553338 1649502 1469130 1415158 2316236 2169277 521871 497022 454455 380045 157952941 90341967 70418765 67610974 98990246 96219224 17324000 20376578 6086295 6050060 210308630 207699623 7557208 7240331 2161984 2098995 46924368 45441305 1200000 1100000 7606715 7701002 65450275 63581633 X 52526855 50084614 36765783 36465560 55565717 57567816 144858355 144117990 210308630 207699623 X 2066310 -2885265 78590 X 0 1 X 1 1 1 X 9284110 6995902 10077328 10131566 10241397 46730303 9284110 6995902 10077328 10131566 10241397 46730303 5892730 40837573 945294 1134154 681655 569955 1964581 5295639 194503 353454 484621 310449 291638 1634665 53660607 387161856 0.76100 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: PARKING FINES/FEES - 2010 AMOUNT: $ 162,635. 2011 AMOUNT: $ 162,150. 2012 AMOUNT: $ 119,185. 2013 AMOUNT: $ 129,215. 2014 AMOUNT: $ 138,480. MISC INCOME - 2010 AMOUNT: $ 27,141. 2011 AMOUNT: $ 184,644. 2012 AMOUNT: $ 363,006. 2013 AMOUNT: $ 172,862. 2014 AMOUNT: $ 153,158. THEATER - 2010 AMOUNT: $ 4,727. 2011 AMOUNT: $ 6,660. 2012 AMOUNT: $ 2,430. 2013 AMOUNT: $ 8,372. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 15168 15168 0 PART II-B, LINE 1: THE ORGANIZATION PAID MEMBERSHIP DUES OF $79,832 TO THE MARYLAND INDEPENDENT COLLEGES AND UNIVERSITIES ASSOCATION (MICUA), WHICH ENGAGES IN LOBBYING ACTIVITY. MICUA SET ASIDE 19% OF THE DUES PAID TO ENGAGE IN NONDEDUCTIBLE LOBBYING AND POLITICAL EXPENDITURES. ACCORDINGLY, THE COLLEGE HAS REPORTED AN AMOUNT EQUAL TO 19% OF MEMBERSHIP DUES PAID ON LINE 11. 112725668 2380530 3507748 4293429 114320517 98944177 2590179 15063650 3872338 112725668 87545240 3559572 11642502 3803137 98944177 88291875 2041077 622832 3410544 87545240 74708710 1592907 15494482 3504224 88291875 0.26760 0.47600 0.25640 0 0 2660017 2660017 132249258 74003607 58245651 8049901 5993345 2056556 12280293 9040806 3239487 2713472 1304209 1409263 67610974 INVESTMENT IN VENTURE LEADING & LEASING III 74151 F INVESTMENT IN VENTURE LEADING & LEASING IV 269200 F COMMON FUND 1094229 F CASH SURRENDER VALUE - LIFE INSURANCE 193984 F FMNI INVESTMENT NOTE 24660 F GOVERNMENT SECURITIES 3294028 F MILLENIUM INTERNATIONAL FUND 6932021 F AG SUPER FUND 6199305 F DORSEY TRUST LLC'S 2295000 F 20376578 REFUNDABLE ADVANCE FROM THE U.S. GOVERNMENT 2125418 ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION 5575584 7701002 X 63945414 -2885265 78590 -2806675 66752089 926281 35040589 35966870 102718959 64685779 13944 13944 64671835 926281 35054533 35980814 100652649 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE INTENDED TO HELP PROVIDE AFFORDABLE EDUCATION TO STUDENTS BY PROVIDING FUNDS FOR FINANCIAL AID AND SUPPORT FOR THE OPERATIONS OF THE COLLEGE. PART X, LINE 2: THE COLLEGE ACCOUNTS FOR UNCERTAINTIES IN INCOME TAXES IN ACCORDANCE WITH AUTHORITATIVE GUIDANCE, WHICH PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD AT JUNE 30, 2015 AND 2014. THE COLLEGE'S TAX RETURNS REMAIN SUBJECT TO EXAMINATION FOR THE YEARS SUBSEQUENT TO JUNE 30, 2011. THE COLLEGE'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: ADJUSTMENT FOR ACTUARIAL LIABILITY FOR ANNUITIES PAYABLE 78,590. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 35,054,533. SPECIAL EVENTS EXPENSES NETTED WITH REVENUES -13,944. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES NETTED WITH REVENUES 13,944. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 35,054,533. 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 ADVERTISEMENTS COVER THE STATE OF MARYLAND, THE PRIMARY SEGMENT OF OUR GENERAL COMMUNITY. UNDER IRS PROCEDURES 75-50, EXCEPTION 4.03 - 2 (B), THE BALANCE OF OUR STUDENT BODY COMES FROM A LARGE GEOGRAPHICAL AREA. THEY ARE CONTACTED THROUGH VISITS TO HIGH SCHOOLS BY ADMISSIONS COUNSELORS WITH STUDENT PUBLICATIONS. ALL ADVERTISEMENTS, BROCHURES, AND OTHER PRINT MATERIALS STATE THE ORGANIZATION'S RACIAL NONDISCRIMINATORY POLICY. SCHEDULE E, PART I, LINE 6 MCDANIEL RECEIVES GRANTS AND SCHOLARSHIPS FOR FINANCIAL AID FROM THE FEDERAL GOVERNMENT AS WELL AS THE STATE OF MARYLAND. THE FUNDS THAT ARE RECEIVED ARE EARMARKED BY THE GOVERNMENT AGENCY FOR CERTAIN STUDENTS AND THE COLLEGE HAS NO DECISION MAKING POWER OVER THE FUNDS. EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES PREPATORY PROGRAM. PLEASE SEE PART V. CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INTERNATIONAL STUDY ABROAD 15690 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES INTERNATIONAL STUDY ABROAD 167768 NORTH AMERICA 0 0 PROGRAM SERVICES INTERNATIONAL STUDY ABROAD 13150 SOUTH AMERICA 0 0 PROGRAM SERVICES INTERNATIONAL STUDY ABROAD 11345 MIDDLE EAST AND NORTH AFRICA 0 0 PROGRAM SERVICES INTERNATIONAL STUDY ABROAD 14350 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENT 6932021 0 0 0 0 0 0 7154324 0 7154324 0 0 0 0 0 0 PART I, LINE 3: MCDANIEL RECEIVED $162,692 IN REVENUE FROM THE PREPATORY PROGRAM. COURSES WERE TAUGHT UNDER MCDANIEL CURRICULUM. X X X X X X X 1 WASHBURN & MCGOLDRICK INC 950 NEW LOUDON RD STE 210 LATHAM NY 12110 FEASIBILITY STUDY 0 0 81650 0 81650 MD GOLF TOURNAMENT 40550 40550 4176 2604 4420 2744 40550 40550 4176 2604 4420 2744 13944 26606 1 SCHOLARSHIPS/FELLOWSHIPS 1566 35054534 PART I, LINE 2: A LIST OF SCHOLARSHIP RECIPIENTS IS ON FILE AT THE INSTITUTION AND IS AVAILABLE ON REQUEST. ALL RECIPIENTS ARE SELECTED ON AN EQUAL, OBJECTIVELY DETERMINABLE BASIS ACCORDING TO THE REQUIREMENTS FOR EACH SCHOLARSHIP AND/OR AID FOR WHICH THE RECIPIENT IS APPLYING. THAT IS, ALL STUDENTS RECEIVING SCHOLARSHIPS AND FELLOWSHIPS ARE JUDGED WORTHY BY THE INSTITUTION'S ASSESSMENT ON THE BASIS OF ACADEMIC ACHIEVEMENT, FINANCIAL NEED, AND OTHER SIMILAR STANDARDS. ALL SCHOLARSHIPS AND FINANCIAL AID HAVE ACADEMIC REQUIREMENTS WHICH THE RECIPIENTS NEED TO MAINTAIN TO CONTINUE RECEIVING AID. STUDENTS DO NOT RECEIVE CASH GRANTS. RATHER, ALL FINANCIAL AID IS TREATED AS A REDUCTION TO TUITION. X 1 0 X X X 0 1 0 0 0 0 0 0 0 ETHAN A SEIDEL VP ADMIN & FINANCE 148686 0 0 0 8750 0 15470 0 10379 0 183285 0 0 0 ROGER N CASEY PRESIDENT 391843 0 0 0 17500 0 26000 0 31743 0 467086 0 0 0 BETH GERL VP STD. AFFAIRS 154348 0 0 0 0 0 15450 0 15923 0 185721 0 0 0 FLORENCE HINES VP ENROLLMENT MGMT 181113 0 0 0 0 0 18400 0 25550 0 225063 0 0 0 JEANINE STEWART PROVOST 206078 0 0 0 0 0 19900 0 18669 0 244647 0 0 0 LORI LEWIS VP INST. ADVANCEMENT 228473 0 0 0 0 0 22850 0 18669 0 269992 0 0 0 GREGORY DUMONT CHIEF INFOR. OFFICE 119103 0 0 0 0 0 10583 0 21426 0 151112 0 0 0 LAWRENCE JUNKIN SPECIAL PHILANTHROPY 142188 0 0 0 7200 0 7151 0 15851 0 172390 0 0 0 PAUL MOYER ATHLETICS DIRECTOR 120718 0 0 0 0 0 12340 0 27795 0 160853 0 0 0 ROBERT CONRAD DIR OF MAJOR & PLAN GIFTS 130293 0 0 0 0 0 13600 0 27646 0 171539 0 0 0 THOMAS J ZIRPOLI CEO TARGET SERVICES 156896 0 0 0 0 0 15415 0 10384 0 182695 0 0 0 PART I, LINE 1A THE COLLEGE'S PRESIDENT, ROGER CASEY, AND THE VP OF STUDENTS AFFAIRS ARE REQUIRED TO LIVE ON CAMPUS AS A CONDITION OF THEIR EMPLOYMENT. THE HOUSING IS PROVIDED FOR THE CONVENIENCE OF THE EMPLOYER AND THE LODGING IS FURNISHED ON THE COLLEGE'S CAMPUS. THE VALUE OF THESE HOUSING ALLOWANCES WAS $12,000. THESE AMOUNTS HAVE NOT BEEN INCLUDED IN EITHER EMPLOYEE'S TAXABLE COMPENSATION. LAWRENCE JUNKIN (DEVELOPMENT) RECEIVED A $7,200 HOUSING ALLOWANCE. THIS AMOUNT HAS BEEN INCLUDED IN HIS TAXABLE COMPENSATION. ALL OF THE ABOVE-REFERENCED HOUSING ALLOWANCES ARE PART OF EACH EMPLOYEE'S EMPLOYMENT CONTRACT AND ARE THUS NOT SUBJECT TO SUBSTANTIATION REQUIREMENTS. PART I, LINE 4B THE PRESIDENT IS A PARTICIPANT IN A NON-QUALIFIED PLAN. THE ORGANIZATION CONTRIBUTED $17,500 TO THE PLAN DURING THE FISCAL YEAR. A CITY OF WESTMINSTER MD 526000811 960733BU6 2006-11-16 33760000 STUDENT RESIDENCE FAC. AND NEW FITNESS CENTER 0 0 0 A 3821443 34454110 248951 20741937 13463222 2007 0 1 1 1 A 0 0 1 1 0 0.02800 0.02800 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 SCHEDULE K, PART II, LINE 3 THE ISSUE AMOUNT OF $33,760,000 WAS INCREASED BY THE NET ORIGINAL ISSUE PREMIUM OF $860,547 AND DECREASED BY THE UNDERWRITER'S DISCOUNT OF $166,437. PART IV, LINE 2B/2C: THE BOND PROCEEDS WERE PROPERLY EXPENDED WITHIN THE APPROPRIATE TIME FRAME. THE BOND TRUSTEE INVESTS IN SLGS TO COMPLY WITH THE APPLICABLE YIELD LIMITATIONS. FORM 990, SCHEDULE K, PART IV, LINE 7: THE ORGANIZATION TAKES ITS RESPONSIBILITY TO COMPLY WITH POST BOND ISSUANCE REGULATIONS VERY SERIOUSLY AND PRUDENTLY MONITORS ALL ACTIVITIES RELATED TO DEBT-FINANCED PROPERTY TO ENSURE NO SAFE HARBOR REGULATIONS HAVE BEEN VIOLATED. THE ORGANIZATION IS IN THE PROCESS OF FINALIZING WRITTEN POLICIES FOR ITS POST BOND ISSUANCE PROCEDURES. ALBERT J MEZZANOTTE TRUSTEE 438840 ALBERT MEZZANOTTTE IS BOTH A TRUSTEE AND THE MANAGEMENT PARTNER OF THE LAW FIRM THE ORGANIZATION USES. ALL TRANSACTIONS, CONTRACTS, ETC. ARE CONDUCTED AT ARM'S LENGTH. 0 X 41 566330 NYSE 0 0 1 1 PART I, COLUMN (B): THE NUMBER LISTED IN COLUMN B FOR LINE 9 REPRESENTS THE NUMBER OF CONTRIBUTORS. PART I, LINE 32B: THE ORGANIZATION USES THE BROKERAGE FIRM AMERITRADE TO RECEIVE ALL STOCK GIFTS. AMERITRADE IMMEDIATELY SELLS ALL STOCK UNLESS DONOR RESTRICTIONS PROHIBIT IT. FORM 990, PART V, LINE 7B: IT IS THE OPINION OF THE DEVELOPMENT DEPARTMENT, WHICH IS RESPONSIBLE FOR THE ORGANIZATION AND EXECUTION OF THE ANNUAL GOLF TOURNAMENT, THAT THE TICKETS PURCHASED DID NOT INCLUDE A CHARITABLE COMPONENT. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS FIRST REVIEWED BY THE CFO AND PRESIDENT. ONCE THEY HAVE APPROVED THE FORM 990, IT IS POSTED TO THE BOARD OF DIRECTORS' PORTAL FOR REVIEW. THE FORM 990 IS PART OF THE FEBRUARY 13, 2015 BOARD MEETING AGENDA. THE FORM 990 IS ACCEPTED AT THIS MEETING PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MCDANIEL COLLEGE HAS ALL TRUSTEES, KEY EMPLOYEES, AND OFFICERS COMPLETE AN ANNUAL DISCLOSURE STATEMENT FOR CONFLICTS OF INTEREST. TAXPAYER HAS 100% PARTICIPATION WITH THE COMPLETION OF THE STATEMENT. A LIST IS COMPILED, REVIEWED AND ON FILE WITH THE FINANCE AND PRESIDENT'S OFFICE. CONTRACTS AND VENDORS ARE PERIODICALLY REVIEWED AND BIDS ARE OBTAINED AND REVIEWED WITH CONFLICT OF INTEREST AWARENESS. ANY BOARD MEMBER WHO HAS A POSSIBLE CONFLICT OF INTEREST DOES NOT VOTE ON ANY MATTER RELATED TO THE POSSIBLE CONFLICT. THE MINUTES WILL REFLECT THAT A DISCLOSURE WAS MADE, THAT THE MEMBER WITH THE POSSIBLE CONFLICT ABSTAINED FROM VOTING AND THAT THE MEMBER HAS NOT BEEN INCLUDED IN THE QUORUM. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED AS SOURCES OF POTENTIAL CONFLICTS IN THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT (CEO) AND PRESIDENT'S COUNCIL (VPS/PROVOST) COMPENSATION PACKAGES ARE REVIEWED ANNUALLY BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD. A COMPARISON OF COMPENSATION IS MADE TO THE COLLEGE AND UNIVERSITY PERSONNEL ASSOCIATION'S (CUPA) ADMINISTRATIVE COMPENSATION SURVEY TO ENSURE THE PRESIDENT'S COMPENSATION PACKAGE IS WITHIN FAIR MARKET VALUE FOR THE INDUSTRY. PERFORMANCE EVALUATIONS ARE ALSO REVIEWED. A RECOMMENDATION IS MADE TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR APPROVAL OF COMPENSATION PACKAGES. OTHER OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY THE PRESIDENT'S COUNCIL AND COMPARISONS ARE MADE TO OTHER COLLEGES' COMPARABLE POSITIONS USING CUPA'S ANNUAL SURVEY DATA ALSO LOCAL MARKETS ARE SURVEYED PERIODICALLY. BOARD LEVEL DISCUSSIONS ON EXECUTIVE COMPENSATION ARE RECORDED IN BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST AT THE FOLLOWING OFFICES: FINANCIAL SERVICES, PRESIDENT'S, OR DEVELOPMENT. CONFLICT OF INTEREST STATEMENTS ARE AVAILABLE AT THE FINANCIAL SERVICES OFFICE BY REQUEST. FORM 990 IS AVAILABLE BY REQUEST TO THE FINANCIAL SERVICES OFFICE OR CAN BE OBTAINED ONLINE AT GUIDESTAR.ORG. FORM 990, PART XI, LINE 9: ADJUSTMENT OF ACTUARIAL LIABILITY ANNUITIES PAYABLE 78,590. 39054 MAYCROFT ROAD LLC 2 COLLEGE HILL WESTMINSTER MD 21157 471146278 REAL ESTATE HOLDING MD 0 190000 MCDANIEL COLLEGE INC 23411 HURRY ROAD LLC 2 COLLEGE HILL WESTMINSTER MD 21157 465021012 REAL ESTATE HOLDING MD 0 435000 MCDANIEL COLLEGE INC 23656 COLTON POINT ROAD LLC 2 COLLEGE HILL WESTMINSTER MD 21157 471122967 REAL ESTATE HOLDING MD 0 470000 MCDANIEL COLLEGE INC 41450 KNIGHT ROAD LLC 2 COLLEGE HILL WESTMINSTER MD 21157 565039084 REAL ESTATE HOLDING MD 0 1200000 MCDANIEL COLLEGE INC 22670 BUDDS CREEK ROAD LLC 2 COLLEGE HILL WESTMINSTER MD 21157 465014523 REAL ESTATE HOLDING MD 0 0 MCDANIEL COLLEGE INC WMC CONFERENCE CENTER LP 2 COLLEGE HILL WESTMINSTER MD 21157 521698697 HOTEL SERVICES MD N/A WMC DEVELOPMENT CORPORATION 2 COLLEGE HILL WESTMINSTER MD 21157 521434968 REAL ESTATE LAND LESSOR MD MCDANIEL COLLEGE C -45033 4931178 1.00000 1 BILLY MAC'S INC 2 COLLEGE HILL WESTMINSTER MD 21157 521474409 EQUIPMENT LESSOR MD WMC DEVELOPMENT CORPORATION C 16218 1.00000 1 WMC DEVELOPMENT LAND HOLDING CORPORATION 2 COLLEGE HILL WESTMINSTER MD 21157 320236158 LAND HOLDING COMPANY MD WMC DEVELOPMENT CORPORATION C 25984 405442 1.00000 1 CHARITABLE REMAINDER TRUST (7) INVESTMENT TRUST MD MCDANIEL COLLEGE T 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WMC DEVELOPMENT CORPORATION A 354278 COST