BOWDOIN COLLEGE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BOWDOIN COLLEGE (EIN 01-0215213)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201331359349302338
- Schema version
- 2011v1.5
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule E
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T09:49:36-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Financial Plaza | AddressLine1 |
| City | Hartford | City |
| State | CT | State |
| ZIP Code | 061032608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010215213 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWDOIN COLLEGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MATTHEW P ORLANDO | InCareOfName |
| Name Control | BOWD | NameControl |
| Phone | 2077253804 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 COLLEGE STATION | AddressLine1 |
| City | BRUNSWICK | City |
| State | ME | State |
| ZIP Code | 040118445 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATTHEW ORLANDO | Name |
| Title | CONTROLLER | Title |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8605223200 | Phone |
| Date Prepared | 2013-04-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARRY MILLS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 COLLEGE STATION | AddressLine1 |
| City | BRUNSWICK | City |
| State | ME | State |
| ZIP Code | 040118445 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 452425000 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BOWDOIN.EDU | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1794 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | FOUR-YEAR PRIVATE UNDERGRADUATE LIBERAL ARTS COLLEGE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 46 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 45 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2899 | TotalNbrEmployees |
| Total Nbr Volunteers | 534 | TotalNbrVolunteers |
| Total Gross UBI | -671000 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1759699 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 28543000 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 27455000 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 99633000 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 103186000 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 52805000 | InvestmentIncomePriorYear |
| Investment Income Current Year | 41362000 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5000 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 180981000 | TotalRevenuePriorYear |
| Total Revenue Current Year | 172008000 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 27988000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 29651000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 78022000 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 81385000 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 81000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 66000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 5967000 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 50765000 | OtherExpensePriorYear |
| Other Expenses Current Year | 50926000 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 156856000 | TotalExpensesPriorYear |
| Total Expenses Current Year | 162028000 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 24125000 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 9980000 | RevenuesLessExpensesCY |
| Total Assets BOY | 1294173000 | TotalAssetsBOY |
| Total Assets EOY | 1291942000 | TotalAssetsEOY |
| Total Liabilities BOY | 203029000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 213357000 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1091144000 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1078585000 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | *SEE SCHEDULE O* | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 144322000 | Expense |
| Grants | 29651000 | Grants |
| Revenue | 103186000 | Revenue |
| Description | THE ON-CAMPUS STUDENT BODY NUMBERS APPROXIMATELY 1,775. AN ESTIMATED 115 STUDENTS STUDY AWAY ANNUALLY; 93% COMPLETE THE DEGREE WITHIN FIVE YEARS; THE STUDENT/FACULTY RATIO IS 9:1; 99% OF FACULTY HAS A PH.D. OR EQUIVALENT. AS OF JUNE 2012 37,421 STUDENTS HAVE MATRICULATED AT BOWDOIN COLLEGE, AND 29,254 DEGREES IN ACADEMIC PROGRAMS HAVE BEEN AWARDED. | Description |
| Total Program Service Expense | 144322000 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | true | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | true | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | true | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 510 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2899 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 46 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 45 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MATTHEW P ORLANDO | NamePerson |
| Telephone Number | 2077253804 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 COLLEGE STATION | AddressLine1 |
| City | BRUNSWICK | City |
| State | ME | State |
| ZIP Code | 040118445 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (58 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| STEPHEN F GORMLEY | ||||||||
| CHAIR | 4.0 | X | X | 0 | 0 | 0 | ||
| MICHELE G CYR | ||||||||
| VICE CHAIR | 4.0 | X | X | 0 | 0 | 0 | ||
| STEWART BAINUM JR | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| DEBORAH JENSEN BARKER | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| ARTHUR E BLACK | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| GREGORY B BOWES | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| RONALD C BRADY | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| DAVID G BROWN | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| WILLIAM E CHAPMAN II | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| GERALD C CHERTAVIAN | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| LEONARD W COTTON | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JEFF D EMERSON | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JOHN A GIBBONS JR | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| BRADFORD A HUNTER | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| DENNIS J HUTCHINSON | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| TASHA VAN DER LINDE IRVING | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| WILLIAM S JANES | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| ANN HAMBELTON KENYON | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| GREGORY E KERR | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| GEORGE A KHALDUN | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| MICHAEL P LAZARUS | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JAMES W MACALLEN | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| LISA A MCELANEY | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JOHN F MCQUILLAN JR | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| HENRY TA MONIZ | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| TAMARA A NIKURADSE | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| SCOTT B PERPER | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| KATHLEEN K PHILLIPS | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JANE L PINCHIN | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| ABIGAIL MARR PSYHOGEOS | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| LINDA HORVITZ ROTH | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| GEOFFREY CLAFLIN RUSACK | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| H ALLEN RYAN | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JOAN BENOIT SAMUELSON | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| D ELLEN SHUMAN | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| PETER M SMALL | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JAMES E STALEY | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| SHELDON M STONE | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JOHN J STUDZINSKI | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| JOHN K THORNDIKE | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| ALAN R TITUS | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| KAREN N WALKER | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| PAULA M WARDYNSKI | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| DAVID P WHEELER | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| ROBERT F WHITE | ||||||||
| TRUSTEE | 4.0 | X | 0 | 0 | 0 | |||
| BARRY MILLS | ||||||||
| PRESIDENT | 40.0 | X | X | 411027 | 0 | 88797 | ||
| S CATHERINE LONGLEY | ||||||||
| SVP FINANCE & ADMIN/TREASURER | 40.0 | X | 251880 | 0 | 61623 | |||
| WILLIAM A TORREY III | ||||||||
| SVP FOR PLANNING & DEVELOPMENT | 40.0 | 466836 | 0 | 85475 | X | |||
| PAULA VOLENT | ||||||||
| SVP FOR INVESTMENTS | 40.0 | 819306 | 0 | 54380 | X | |||
| CRISTLE COLLINS JUDD | ||||||||
| DEAN FOR ACADEMIC AFFAIRS | 40.0 | 218247 | 0 | 55152 | X | |||
| MITCHEL DAVIS | ||||||||
| CHIEF INFORMATION OFFICER | 40.0 | 172529 | 0 | 43065 | X | |||
| TIMOTHY FOSTER | ||||||||
| DEAN OF STUDENT AFFAIRS | 40.0 | 170987 | 0 | 42250 | X | |||
| SCOTT MEIKLEJOHN | ||||||||
| DEAN ADMISSIONS/FINANCIAL AID | 40.0 | 185931 | 0 | 35345 | X | |||
| CRAIG MCEWEN | ||||||||
| SENIOR FACULTY FELLOW | 40.0 | 175325 | 0 | 34939 | X | |||
| PATSY DICKINSON | ||||||||
| FACULTY | 40.0 | 170393 | 0 | 60155 | X | |||
| ALLEN WELLS | ||||||||
| FACULTY | 40.0 | 163290 | 0 | 41095 | X | |||
| RANDOLPH SHAW | ||||||||
| VP FOR DEV & ALUMNI RELATIONS | 40.0 | 171454 | 0 | 55744 | X | |||
| MARK WETHLI | ||||||||
| FACULTY | 40.0 | 163970 | 0 | 42744 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3541175 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 700764 | TotalOtherCompensation |
| Number Individuals GT100 K | 98 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EBSCO | |||||
| PO BOX 830625 | BIRMINGHAM | AL | 35283 | LIBRARY RESOURCES | 549000 |
| ANTHEM BLUE CROSS BLUE SHIELD | |||||
| 3350 PEACHTREE ROAD NE | ATLANTA | GA | 30326 | BENEFIT PLAN ADMIN | 533000 |
| LYRASIS | |||||
| PO BOX 116179 | ATLANTA | GA | 303686179 | LIBRARY RESOURCES | 478000 |
| YBP LIBRARY SERVICES | |||||
| PO BOX 277991 | ATLANTA | GA | 30384 | LIBRARY RESOURCES | 282000 |
| PENMOR INC | |||||
| 8 LEXINGTON ST | LEWISTON | ME | 04240 | PRINTING | 270000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 40 | NumberOfContractorsGT100K |
| Membership Dues | 28000 | MembershipDues |
| Fundraising Events | 4000 | FundraisingEvents |
| Government Grants | 4711000 | GovernmentGrants |
| All Other Contributions | 22712000 | AllOtherContributions |
| Noncash Contributions | 1621000 | NoncashContributions |
| Total Contributions | 27455000 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| TUITION & FEES | 611710 | 78035000 | 78035000 | |
| ROOM & BOARD | 611710 | 19304000 | 19304000 | |
| AUXILIARY ENTERPRISES | 611710 | 5290000 | 4581000 | 709000 |
| TRUST INCOME | 611710 | 557000 | 557000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 103186000 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7211000 | TotalRevenueColumn |
| Unrelated Business Revenue | -1380000 | UnrelatedBusinessRevenue |
| Exclusion | $8,591,000 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8000 | TotalRevenueColumn |
| Exclusion | $8,000 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 314475000 | Securities |
| Other | 78000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 280328000 | Securities |
| Other | 74000 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 34147000 | Securities |
| Other | 4000 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34151000 | TotalRevenueColumn |
| Exclusion | $34,151,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 12000 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 4000 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 15000 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3000 | TotalRevenueColumn |
| Exclusion | -$3,000 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 172008000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 102477000 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -671000 | UnrelatedBusinessRevenue |
| Exclusion | $42,747,000 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228000 | Total |
| Program Services | 228000 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29313000 | Total |
| Program Services | 29313000 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110000 | Total |
| Program Services | 110000 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3538000 | Total |
| Program Services | 2253000 | ProgramServices |
| Management And General | 743000 | ManagementAndGeneral |
| Fundraising | 542000 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57353000 | Total |
| Program Services | 49838000 | ProgramServices |
| Management And General | 4432000 | ManagementAndGeneral |
| Fundraising | 3083000 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5800000 | Total |
| Program Services | 5088000 | ProgramServices |
| Management And General | 416000 | ManagementAndGeneral |
| Fundraising | 296000 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10496000 | Total |
| Program Services | 9202000 | ProgramServices |
| Management And General | 767000 | ManagementAndGeneral |
| Fundraising | 527000 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4198000 | Total |
| Program Services | 3629000 | ProgramServices |
| Management And General | 336000 | ManagementAndGeneral |
| Fundraising | 233000 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 318000 | Total |
| Management And General | 318000 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298000 | Total |
| Management And General | 298000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6900 | Total |
| Management And General | 6900 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66000 | Total |
| Fundraising | 66000 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 590000 | Total |
| Program Services | 472000 | ProgramServices |
| Management And General | 118000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4579000 | Total |
| Program Services | 3845000 | ProgramServices |
| Management And General | 632000 | ManagementAndGeneral |
| Fundraising | 102000 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80000 | Total |
| Program Services | 53000 | ProgramServices |
| Management And General | 27000 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4921000 | Total |
| Program Services | 4233000 | ProgramServices |
| Management And General | 155000 | ManagementAndGeneral |
| Fundraising | 533000 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2548000 | Total |
| Program Services | 1615000 | ProgramServices |
| Management And General | 931000 | ManagementAndGeneral |
| Fundraising | 2000 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5667000 | Total |
| Program Services | 5039000 | ProgramServices |
| Management And General | 628000 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3748000 | Total |
| Program Services | 3272000 | ProgramServices |
| Management And General | 59000 | ManagementAndGeneral |
| Fundraising | 417000 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 555000 | Total |
| Program Services | 418000 | ProgramServices |
| Management And General | 19000 | ManagementAndGeneral |
| Fundraising | 118000 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6307000 | Total |
| Program Services | 5550000 | ProgramServices |
| Management And General | 757000 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9987000 | Total |
| Program Services | 9388000 | ProgramServices |
| Management And General | 599000 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 661000 | Total |
| Program Services | 568000 | ProgramServices |
| Management And General | 93000 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PURCHASES FOR RESALE | 3984000 | 3984000 | ||
| LIBRARY MATERIALS | 2278000 | 2278000 | ||
| FACILITIES MAINT. & REPAIR | 1838000 | 1728000 | 110000 | |
| EQP RENTAL,MAINT. & REPAIR | 996000 | 861000 | 126000 | 9000 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1564100 | Total |
| Program Services | 1357000 | ProgramServices |
| Management And General | 168100 | ManagementAndGeneral |
| Fundraising | 39000 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162028000 | Total |
| Program Services | 144322000 | ProgramServices |
| Management And General | 11739000 | ManagementAndGeneral |
| Fundraising | 5967000 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32943000 | BOY |
| EOY | 24104000 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16213000 | BOY |
| EOY | 11907000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2554000 | BOY |
| EOY | 2610000 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3000 | BOY |
| EOY | 2000 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6454000 | BOY |
| EOY | 5649000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1565000 | BOY |
| EOY | 1607000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2480000 | BOY |
| EOY | 4628000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 370959000 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 126337000 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247974000 | BOY |
| EOY | 244622000 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65516000 | BOY |
| EOY | 56913000 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 898219000 | BOY |
| EOY | 921326000 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20252000 | BOY |
| EOY | 18574000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1294173000 | BOY |
| EOY | 1291942000 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14398000 | BOY |
| EOY | 14779000 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4208000 | BOY |
| EOY | 4208000 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1233000 | BOY |
| EOY | 1315000 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137029000 | BOY |
| EOY | 137107000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 484000 | BOY |
| EOY | 399000 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15162000 | BOY |
| EOY | 18171000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30515000 | BOY |
| EOY | 37378000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203029000 | BOY |
| EOY | 213357000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 166058000 | BOY |
| EOY | 162250000 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 520998000 | BOY |
| EOY | 502773000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 404088000 | BOY |
| EOY | 413562000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1091144000 | BOY |
| EOY | 1078585000 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1294173000 | BOY |
| EOY | 1291942000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 9980000 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -22539000 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $6,900 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 6900 | TotalLobbyingExpendituresIIB |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LOBBYING ACTIVITIES | Identifier |
| Return Reference | PART II-B, LINE 1I | ReturnReference |
| Explanation | THE ORGANIZATION PAYS MEMBERSHIP DUES TO ORGANIZATIONS WHICH MAY ENGAGE IN LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Collect Used For Public Exhibition | X | CollectUsedForPublicExhibition |
| Collect Used For Scholar Research | X | CollectUsedForScholarResearch |
| Collect Used For Preservation | X | CollectUsedForPreservation |
| Collect Used For Loan Or Exch Prgrms | X | CollectUsedForLoanOrExchPrgrms |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 904215000 | BeginningOfYearBalance |
| Contributions | 15333000 | Contributions |
| Investment Earnings Or Losses | 23497000 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 16543000 | GrantsOrScholarships |
| Other Expenditures | 21341000 | OtherExpenditures |
| Administrative Expenses | 2797000 | AdministrativeExpenses |
| End Of Year Balance | 902364000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 753525000 | BeginningOfYearBalance |
| Contributions | 24697000 | Contributions |
| Investment Earnings Or Losses | 166150000 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 16436000 | GrantsOrScholarships |
| Other Expenditures | 21595000 | OtherExpenditures |
| Administrative Expenses | 2126000 | AdministrativeExpenses |
| End Of Year Balance | 904215000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 688384000 | BeginningOfYearBalance |
| Contributions | 30940000 | Contributions |
| Investment Earnings Or Losses | 73857000 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 16335000 | GrantsOrScholarships |
| Other Expenditures | 21151000 | OtherExpenditures |
| Administrative Expenses | 2170000 | AdministrativeExpenses |
| End Of Year Balance | 753525000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 831460000 | BeginningOfYearBalance |
| Contributions | 36977000 | Contributions |
| Investment Earnings Or Losses | -145580000 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 13494000 | GrantsOrScholarships |
| Other Expenditures | 18866000 | OtherExpenditures |
| Administrative Expenses | 2113000 | AdministrativeExpenses |
| End Of Year Balance | 688384000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.07800 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.42100 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.50100 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4253000 | OtherCostOrOtherBasis |
| Book Value | 4253000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 321254000 | OtherCostOrOtherBasis |
| Depreciation | 91715000 | Depreciation |
| Book Value | 229539000 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 415000 | OtherCostOrOtherBasis |
| Depreciation | 207000 | Depreciation |
| Book Value | 208000 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29450000 | OtherCostOrOtherBasis |
| Depreciation | 26123000 | Depreciation |
| Book Value | 3327000 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15587000 | OtherCostOrOtherBasis |
| Depreciation | 8292000 | Depreciation |
| Book Value | 7295000 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 244622000 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EQUITIES | 171886000 | F |
| FIXED INCOME | 3949000 | F |
| ABSOLUTE RETURN | 372969000 | F |
| BUYOUTS/DISTRESSED | 135403000 | F |
| VENTURE CAPITAL | 135518000 | F |
| REAL ESTATE | 83974000 | F |
| NATURAL RESOURCES | 17627000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 921326000 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIABILITY: POST-RETIREMENT BEN | $14,281,000 |
| ASSET RETIREMENT OBLIGATION | $1,280,000 |
| INCOME AND OUTSIDE INVESTMENT | $13,715,000 |
| FAIR VALUE OF INTEREST RATE SW | $8,102,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37378000 | TotalOfAmounts |
| Total Revenue | 172008000 | TotalRevenue |
| Total Expenses | 162028000 | TotalExpenses |
| Excess Or Deficit For Year | 9980000 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -15938000 | NetUnrealizedGLOnInvestments |
| Other | -$6,601,000 | OtherAmount |
| Total Adjustments | -22539000 | TotalAdjustments |
| Excess Or Deficit Per FS | -12559000 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 146723000 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -15938000 | NetUnrealizedGainsInvestments |
| Other Revenues | -6601000 | OtherRevenues |
| Revenue Not Rptd F990 | -22539000 | RevenueNotRptdF990 |
| Revenue Subtotal | 169262000 | RevenueSubtotal |
| Investment Expenses Not Included | 2761000 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -15000 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2746000 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 172008000 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 159282000 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 15000 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 15000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 159267000 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 2761000 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 2761000 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 162028000 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATIONS MAINTAINING COLLECTIONS | PART 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 COLLECTIONS | PART III, LINE 4 | COLLEGE COLLECTIONS ARE PRIMARILY ART OBJECTS HELD FOR PUBLIC EXHIBITION AND EDUCATION. |
| CUSTODIAL ACCOUNTS | PART IV, LINE 2B | THE COLLEGE SERVES AS THE AGENT INSTITUTION FOR THE INTERCOLLEGIATE SRI LANKA EDUCATION PROGRAM: $377,000; SECURITY DEPOSITS ON RENTAL PROPERTIES: $22,000 |
| ENDOWMENT FUNDS | PART 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 OF FUTURE GENERATIONS OF BOWDOIN STUDENTS. |
| ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS | PART X, LINE 2 | THE COLLEGE IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AMENDED, AND IS GENERALLY EXEMPT FROM INCOME TAXES PURSUANT TO THE CODE. THE COLLEGE ASSESSES UNCERTAIN TAX POSITIONS AND HAS DETERMINED THERE WERE NO SUCH POSITIONS THAT HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. |
| OTHER CHANGES IN NET ASSETS | PART XI, LINE 8 | NET UNREALIZED LOSS ON INTEREST RATE SWAP ($4,176,000) POSTRETIREMENT-RELATED CHANGES OTHER THAN NET PERIODIC COST ($1,806,000) NET CHANGE IN ANNUITY AND LIFE INCOME FUNDS ($619,000) TOTAL ($6,601,000) |
| OTHER REVENUE IN FINANCIAL STATEMENTS, NOT ON FORM 990 | PART XII, LINE 2D | NET UNREALIZED LOSS ON INTEREST RATE SWAP ($4,176,000) POSTRETIREMENT-RELATED CHANGES OTHER THAN NET PERIODIC COST ($1,806,000) NET CHANGE IN ANNUITY AND LIFE INCOME FUNDS ($619,000) TOTAL ($6,601,000) |
| OTHER REVENUE IN 990, NOT ON FINANCIAL STATEMENTS | PART XII, LINE 4B | DIRECT EXPENSES FOR GOLF FUNDRAISING EVENT ($15,000) |
| OTHER EXPENSES IN FINANCIAL STATEMENTS, NOT ON FORM 990 | PART XIII, LINE 2D | DIRECT EXPENSES FOR GOLF FUNDRAISING EVENT $15,000 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RACIALLY NONDISCRIMINATORY POLICY | PART I, LINE 3 | THE COLLEGE CATALOGUE CONTAINS A STATEMENT OF BOWDOIN COLLEGE'S RACIAL NON-DISCRIMINATION POLICY. THE CATALOGUE IS PUBLISHED ON-LINE AT THE COLLEGE'S WEBSITE - WWW.BOWDOIN.EDU/CATALOGUE. |
| EXPLANATION OF GOVERNMENT FINANCIAL AID | PART I, LINE 6A | THE COLLEGE RECEIVES AID FROM THE FEDERAL GOVERNMENT IN THE FORM OF STUDENT FINANCIAL AID. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | true | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (20 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures | Specific Services ProvidedSpecificServicesProvided |
|---|---|---|---|---|---|
| East Asia and the Pacific | 0 | 0 | Grantmaking | 9000 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Grantmaking | 83000 | |
| North America | 0 | 0 | Grantmaking | 7000 | |
| Sub-Saharan Africa | 0 | 0 | Grantmaking | 11000 | |
| Central America and the Caribbean | 0 | 0 | Investments | 410914000 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | 8062000 | |
| Sub-Saharan Africa | 0 | 0 | Investments | 9505000 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Fundraising | 11000 | |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | 18000 | ART OBJECTS |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | 66000 | SEE PART V |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | 2000 | LIBRARY MATERIALS |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | 2000 | STUDENT RECRUITMENT |
| North America | 0 | 0 | Program Services | 81000 | SEE PART V |
| North America | 0 | 0 | Program Services | 1000 | LIBRARY MATERIALS |
| North America | 1 | 1 | Program Services | 46000 | SCIENTIFIC STATION |
| North America | 0 | 0 | Program Services | 1000 | STUDENT RECRUITMENT |
| East Asia and the Pacific | 0 | 0 | Program Services | 15000 | SEE PART V |
| Russia and the Newly Independent States | 0 | 0 | Program Services | 9000 | SEE PART V |
| South America | 0 | 0 | Program Services | 2000 | SEE PART V |
| Sub-Saharan Africa | 0 | 0 | Program Services | 1000 | SEE PART V |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 1 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 1 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 1 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 428834000 | SubtotalAmountSpent |
| Cont Amount Spent | 12000 | ContAmountSpent |
| Total Amount Spent | 428846000 | TotalAmountSpent |
Grants To Ind Outside US GrantsToIndOutsideUS (4 entries)
| Type Of AssistanceTypeOfAssistance | RegionRegion | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|---|
| FINANCIAL AID | East Asia/Pacific | 1 | 9000 | WIRE TRANSF. |
| FINANCIAL AID | Europe/Iceland/Greenland | 8 | 83000 | WIRE TRANSF. |
| FINANCIAL AID | North America | 1 | 7000 | WIRE TRANSF. |
| FINANCIAL AID | Sub-Saharan Africa | 3 | 11000 | WIRE TRANSF. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| MONITOR THE USE OF GRANT FUNDS | PART I, LINE 2 | ELIGIBILITY FOR BOWDOIN GRANT ASSISTANCE IS "NEED BASED," DETERMINED THROUGH ANALYSIS OF INCOME, ASSET AND TAX INFORMATION SUBMITTED ON THE COLLEGE SCHOLARSHIP SERVICE/FINANCIAL AID PROFILE, FEDERAL FASFA AND FEDERAL INCOME TAX RETURNS. EXCEPT FOR NATIONAL MERIT SCHOLARSHIPS, THE COLLEGE DOES NOT OFFER MERIT BASED SCHOLARSHIPS. THE COLLEGE MAINTAINS A FINANCIAL AID OFFICE TO ENSURE THAT AWARDS ARE IN COMPLIANCE WITH ESTABLISHED POLICIES AND PROCEDURES. FUNDS ARE TRACKED SEPARATELY IN THE ORGANIZATION'S BOOKS AND RECORDS. |
| PROGRAM SERVICE ACTIVITIES | PART I, LINE 3 | PROGRAM SERVICE ACTIVITY #10, 13, 17, AND SCHEDULE F, PART I PAGE 2 PROGRAM SERVICE ACTIVITY #1, 2, 3 - FACULTY AND STAFF PROFESSIONAL DEVELOPMENT, RESEARCH, AND RELATED TRAVEL. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | KENNETH P HORSBURGH JR | NameOfIndividual |
| Activity | SEE PART IV | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 66000 | AmountRetainedByContractor |
| Net To Organization | 0 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 0 | TotalGrossReceipts |
| Total Retained By Contractors | 66000 | TotalRetainedByContractors |
| Total Net To Organization | 0 | TotalNetToOrganization |
| Licensed States | ME | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNEY | NameOfEvent1 |
| Gross Receipts Event1 | 16000 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 4000 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 12000 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1000 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 7000 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 5000 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 2000 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 16000 | GrossReceiptsTotal |
| Charitable Contributions Total | 4000 | CharitableContributionsTotal |
| Gross Revenue Total Events | 12000 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1000 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 7000 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 5000 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 2000 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 15000 | DirectExpenseSummaryEvents |
| Net Income Summary | -3000 | NetIncomeSummary |
Form990 Schedule G Part IV Form990ScheduleGPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FUNDRAISING SERVICES | Identifier |
| Return Reference | PART I, LINE 2B, COLUMN (II) | ReturnReference |
| Explanation | KENNETH P. HORSBURGH, JR. FUNDRAISING ACTIVITY: PROSPECT DEVELOPMENT, PROSPECT MANAGEMENT AND INDIVIDUAL PROSPECT SOLICITATION. PART I, LINE 2B, COLUMN (V) KENNETH HORSBURGH RECEIVES REIMBURSEMENT FOR OUT OF POCKET EXPENSES. THE TOTAL REPORTED IN COLUMN (V) INCLUDES PAYMENT FOR CONTRACTED SERVICES AND REIMBURSEMENT FOR OUT OF POCKET EXPENSES. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| TOWN OF BRUNSWICK | |||||||
| 28 FEDERAL ST | BRUNSWICK | ME | 04011 | 999999999 | GOV'T | 123000 | CONTRIBUTION |
| UNITED WAY OF MID COAST ME | |||||||
| 34 WING FARM | BATH | ME | 04530 | 016004866 | 501(C)(3) | 15000 | CONTRIBUTION |
| PINE GROVE CEMETERY | |||||||
| 3 BEECH DR | BRUNSWICK | ME | 04011 | 010140283 | 9700 | CONTRIBUTION | |
| BRUNSWICK DOWNTOWN ASSOCIATION | |||||||
| PO BOX 15 | BRUNSWICK | ME | 04011 | 753131242 | 501(C)(3) | 10000 | CONTRIBUTION |
| COASTAL TRANSPORTATION | |||||||
| 46 SUMMER ST | ROCKLAND | ME | 04841 | 222571406 | 501(C)(3) | 10000 | CONTRIBUTION |
| TOWN OF HARPSWELL | |||||||
| PO BOX 39 | HARPSWELL | ME | 04079 | 999999999 | GOV'T | 8800 | CONTRIBUTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 5 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| FINANCIAL AID FOR UNDERGRADUATE STUDENTS | 817 | 27647000 |
| STUDENT RESEARCH FELLOWSHIPS | 404 | 1094000 |
| GRAD. STUDENT FINANCIAL AID & POST GRAD. AWARDS | 71 | 425000 |
| ACADEMIC ACHIEVEMENT & OTHER STUDENT AWARDS | 206 | 147000 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITOR THE USE OF GRANT FUNDS | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | 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 OF DEVELOPMENT AND ALUMNI RELATIONS AND SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION & TREASURER. GRANTS TO INDIVIDUALS IN THE U.S. ELIGIBILITY FOR BOWDOIN GRANT ASSISTANCE IS "NEED BASED," DETERMINED THROUGH ANALYSIS OF INCOME, ASSET AND TAX INFORMATION SUBMITTED ON THE COLLEGE SCHOLARSHIP SERVICE/FINANCIAL AID PROFILE, FEDERAL FAFSA AND FEDERAL INCOME TAX RETURNS. EXCEPT FOR NATIONAL MERIT SCHOLARSHIPS, THE COLLEGE DOES NOT OFFER MERIT BASED SCHOLARSHIPS. THE COLLEGE MAINTAINS A FINANCIAL AID OFFICE TO ENSURE THAT AWARDS ARE IN COMPLIANCE WITH ESTABLISHED POLICIES AND PROCEDURES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARRY MILLS | |||||||||||||
| 398463 | 0 | 0 | 0 | 12564 | 0 | 39121 | 0 | 49676 | 0 | 499824 | 0 | 0 | 0 |
| S CATHERINE LONGLEY | |||||||||||||
| 248184 | 0 | 0 | 0 | 3696 | 0 | 38515 | 0 | 23108 | 0 | 313503 | 0 | 0 | 0 |
| WILLIAM A TORREY III | |||||||||||||
| 247384 | 0 | 50000 | 0 | 169452 | 0 | 55183 | 0 | 30292 | 0 | 552311 | 0 | 0 | 0 |
| PAULA VOLENT | |||||||||||||
| 515179 | 0 | 300000 | 0 | 4127 | 0 | 37498 | 0 | 16882 | 0 | 873686 | 0 | 0 | 0 |
| CRISTLE COLLINS JUDD | |||||||||||||
| 216217 | 0 | 0 | 0 | 2030 | 0 | 31743 | 0 | 23409 | 0 | 273399 | 0 | 0 | 0 |
| MITCHEL DAVIS | |||||||||||||
| 171002 | 0 | 0 | 0 | 1527 | 0 | 25997 | 0 | 17068 | 0 | 215594 | 0 | 0 | 0 |
| TIMOTHY FOSTER | |||||||||||||
| 170448 | 0 | 0 | 0 | 539 | 0 | 22719 | 0 | 19531 | 0 | 213237 | 0 | 0 | 0 |
| SCOTT MEIKLEJOHN | |||||||||||||
| 178931 | 0 | 0 | 0 | 7000 | 0 | 26785 | 0 | 8560 | 0 | 221276 | 0 | 0 | 0 |
| CRAIG MCEWEN | |||||||||||||
| 172722 | 0 | 0 | 0 | 2603 | 0 | 25903 | 0 | 9036 | 0 | 210264 | 0 | 0 | 0 |
| PATSY DICKINSON | |||||||||||||
| 168342 | 0 | 0 | 0 | 2051 | 0 | 25924 | 0 | 34231 | 0 | 230548 | 0 | 0 | 0 |
| ALLEN WELLS | |||||||||||||
| 160888 | 0 | 0 | 0 | 2402 | 0 | 24383 | 0 | 16712 | 0 | 204385 | 0 | 0 | 0 |
| RANDOLPH SHAW | |||||||||||||
| 169882 | 0 | 0 | 0 | 1572 | 0 | 26560 | 0 | 29184 | 0 | 227198 | 0 | 0 | 0 |
| MARK WETHLI | |||||||||||||
| 160735 | 0 | 0 | 0 | 3235 | 0 | 22629 | 0 | 20115 | 0 | 206714 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BENEFITS | PART I, LINE 1A | AIR TRAVEL: ACCORDING TO COLLEGE POLICY, AIR TRAVEL IS GENERALLY REIMBURSED FOR COACH FARE ONLY. IN SPECIAL CASES INVOLVING LONG-DISTANCE TRAVEL, PREMIUM FARES ARE AN APPROPRIATE, REIMBURSABLE EXPENSE. THE TYPES OF INDIVIDUALS WOULD BE ANY EMPLOYEE (INCLUDING OFFICERS AND KEY EMPLOYEES) ON AN OVERNIGHT FLIGHT EXCEEDING 5 HOURS AND OTHER FLIGHTS EXCEEDING 7 HOURS. THE BENEFIT IS NOT INCLUDED IN TAXABLE COMPENSATION. GROSS-UP PAYMENTS: THE COLLEGE'S HEALTH PLAN OFFERS COVERAGE TO DOMESTIC PARTNERS OF EMPLOYEES. FEDERAL LAW PRECLUDES EMPLOYEES FROM PAYING FOR A DOMESTIC PARTNER'S INSURANCE WITH PRE-TAX DOLLARS. IN ADDITION, THE COLLEGE PORTION OF HEALTH INSURANCE PAYMENTS FOR THE DOMESTIC PARTNER IS TAXED AS IMPUTED INCOME TO THE EMPLOYEE. THE COLLEGE GROSSES UP EMPLOYEES OPTING FOR DOMESTIC PARTNER COVERAGE. 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 BARRY MILLS. |
| SEVERANCE OR CHANGE OF CONTROL PAYMENTS | PART I, LINE 4A | WILLIAM TORREY RECEIVED SUPPLEMENTAL WAGES IN THE AMOUNT OF $162,308. |
| NON-FIXED PAYMENTS | PART 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. |
| COMPENSATION | PART II | A PORTION OF THE COMPENSATION AMOUNT REPORTED FOR PATSY DICKINSON IS ATTRIBUTABLE TO SUPPLEMENTAL SALARY EARNED ON EXTERNALLY FUNDED RESEARCH AWARDS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| MAINE HHEFA | |||||||
| 010314384 | 560425W30 | 2008-03-24 | 20700000 | REFUND S2007 ISSUE 06/06/07 | false | false | false |
| MAINE HHEFA | |||||||
| 010314384 | 5604253P3 | 2009-05-14 | 97207250 | REFUNDING/CONSTRUCTION-SEE PART V | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 20700000 | 0 | 0 | 20500000 | 200000 | 0 | 0 | 0 | 0 | 0 | 2009 | true | false | true | true |
| 0 | 0 | 97207250 | 0 | 463166 | 92368655 | 875830 | 0 | 0 | 3499599 | 0 | 0 | 2012 | true | true | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| false | true | false | false | 0.00010 | 0.00160 | 0.00170 | true |
| false | true | false | false | 0.00610 | 0.00400 | 0.01010 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|
| 0 | ||||||
| false | true | false | false | 0 | false | false |
| 0 | ||||||
| false | false | false | false | 0 | false | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SEE SCHEDULE O | Identifier |
| Return Reference | 0 | ReturnReference |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|
| SEE PART V | |||||
| X | $868 | 434 | false | false | true |
| SEE PART V | |||||
| X | $3,361 | 1394 | false | false | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 1828 | TotalBalanceDue |
Form990 Schedule L Part III Form990ScheduleLPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Interested Person | NA | NameOfInterestedPerson |
| Relationship With Organization | N/A | RelationshipWithOrganization |
| Amount Of Grant | 5026 | AmountOfGrant |
| Type Of Assistance | SCHOLARSHIP | TypeOfAssistance |
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| MAINE EMPLOYERS MUTUAL INSURANCE | |||
| BOARD MEMBER - C. LONGLEY | 330818 | BOARD MEMBER AT ME EMPLOYERS | false |
| UNITED EDUCATORS | |||
| BOARD MEMBER - C. LONGLEY | 240744 | BOARD MEMBER AT UNITED EDUC. | false |
| PAMELA TORREY | |||
| KEY EMPLOYEE - W. TORREY | 175000 | COLLEGE EMPLOYEE FAMILY MEMBER | false |
Form990 Schedule L Part V Form990ScheduleLPartV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| LOANS TO INTERESTED PERSONS | PART II | THE COLLEGE OFFERS A LOAN PROGRAM TO REGULAR FULL-TIME AND PART-TIME EMPLOYEES FOR UP TO 95% OF THE COST OF COMPUTER EQUIPMENT PURCHASED FOR PERSONAL USE. ALL EMPLOYEES MUST BE PRE-APPROVED FOR A COMPUTER LOAN BY THE HUMAN RESOURCES DEPARTMENT. MONTHLY LOAN REPAYMENTS ARE MADE OVER A MAXIMUM LOAN PERIOD OF THREE YEARS. NAMES OF INTERESTED PERSON ARE AVAILABLE UPON IRS REQUEST LINE (1)(A): KEY EMPLOYEE LINE (2)(A): KEY EMPLOYEE |
| BUSINESS TRANSACTIONS WITH INTERESTED PERSONS, PART IV | RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION LINE (1)(B): AN ENTITY OF WHICH S. CATHERINE LONGLEY OF BOWDOIN COLLEGE SERVES AS A BOARD MEMBER. LINE (2)(B): AN ENTITY OF WHICH S. CATHERINE LONGLEY OF BOWDOIN COLLEGE SERVES AS AN ADVISORY BOARD MEMBER. LINE (3)(B): FAMILY MEMBER OF KEY EMPLOYEE. DESCRIPTION OF TRANSACTION LINE (1)(D): S. CATHERINE LONGLEY IS A BOARD MEMBER OF AN INSURANCE COMPANY TO WHICH BOWDOIN PAID PREMIUMS. LINE (2)(D): S. CATHERINE LONGLEY IS AN ADVISORY BOARD MEMBER OF AN INSURANCE COMPANY TO WHICH BOWDOIN PAID PREMIUMS. LINE (3)(D): PAMELA TORREY IS EMPLOYED BY THE COLLEGE. HER COMPENSATION IS SET BY THE PRESIDENT. |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3574 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 0 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 106 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1621000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SEE PART II | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | MUSICAL INSTRUMENT | 2 | 0 | 0 |
| X | EQUIPMENT | 3 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 16 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CONTRIBUTIONS | PART I, COLUMN (B) | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. |
| NON-CASH CONTRIBUTIONS | PART I, LINE 9 | 96 OUTRIGHT GIFTS OF PUBLICLY TRADED SECURITIES WERE VALUED AT FAIR MARKET VALUE. 10 PLANNED GIFTS WERE VALUED AT NET PRESENT VALUE. |
| ART - WORKS OF ART | PART I, LINE 33 | THE COLLEGE DOES NOT RECOGNIZE REVENUE FOR CONTRIBUTIONS OF ART OBJECTS OR BOOKS AND PUBLICATIONS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | CORE FORM 990, 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 PROCESS CORE FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED BY BOWDOIN OFFICERS. FOLLOWING THESE REVIEWS, A PUBLIC DISCLOSURE COPY OF THE FINAL DRAFT FORM 990 IS PROVIDED TO THE FULL BOARD OF TRUSTEES. PRIOR TO FILING, A COPY OF THE FINAL DRAFT SCHEDULE B IS PROVIDED TO THE CHAIRMAN OF THE BOARD, THE CHAIR OF THE AUDIT COMMITTEE AND THE CHAIR OF THE DEVELOPMENT COMMITTEE. A COPY OF SCHEDULE B IS ALSO MADE AVAILABLE TO ALL BOARD MEMBERS AT A REGULARLY SCHEDULED MEETING OF THE BOARD OF TRUSTEES PRIOR TO FILING. |
| CONFLICT OF INTEREST POLICY | CORE 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. THE RESULTS OF THE SURVEY ARE REPORTED TO THE AUDIT COMMITTEE AND TO THE BOARD OF TRUSTEES. APPROPRIATE ACTIONS ARE TAKEN WHERE REQUIRED. |
| COMPENSATION POLICY | CORE 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 DISCLOSURE | CORE FORM 990, PART VI, SECTION B, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS | CORE FORM 990, PART XI, LINE 5 | NET UNREALIZED LOSS ON INVESTMENTS ($15,938,000) NET UNREALIZED LOSS ON INTEREST RATE SWAP ($4,176,000) POSTRETIREMENT-RELATED CHANGES OTHER THAN NET PERIODIC COST ($1,806,000) NET CHANGE IN ANNUITY AND LIFE INCOME FUNDS ($619,000) TOTAL ($22,539,000) |
| TAX-EXEMPT BONDS | SCHEDULE K | DESCRIPTION OF PURPOSE, PART I, LINE B, COLUMN F: REFUND PRIOR BOND ISSUES 1995B ISSUED 7/25/95, 1998A ISSUED 3/18/98, 1998C ISSUED 11/19/98, 2001C ISSUED 5/15/01, 2003B ISSUED 7/24/04, 2005A ISSUED 8/17/05, 2006B ISSUED 4/6/06 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POLAR BEAR INVESTMENTS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 COLLEGE STATION | AddressLine1 |
| City | BRUNSWICK | City |
| State | ME | State |
| ZIP Code | 04011 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043375078 | EIN |
| Primary Activities | INVESTMENTS | PrimaryActivities |
| Legal Domicile State | ME | LegalDomicileState |
| Total Income | -608621 | TotalIncome |
| EOY Assets | 61047430 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE TRUST | ||||||||||
| JP MORGAN CHASE BANK | CHICAGO | IL | 606062300 | 136098631 | INVESTING | ME | 501(c)(3) | III-O | NA | true |
| EL TRUST | ||||||||||
| BNY MELLON NA - PO BOX 185 | PITTSBURGH | PA | 152300185 | 046093554 | INVESTING | PA | 4947(a)(1) | PF | NA | true |
| JFP CHARITABLE TRUST | ||||||||||
| PO BOX 1802 | PROVIDENCE | RI | 029011802 | 056007859 | INVESTING | RI | 501(c)(3) | PF | NA | true |
| AW TRUST | ||||||||||
| PO BOX 1802 | PROVIDENCE | RI | 029011802 | 046024611 | INVESTING | MA | 4947(a)(1) | PF | NA | true |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TP PARTNERSHIP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770 | AddressLine1 |
| City | ASHLAND | City |
| State | KY | State |
| ZIP Code | 41105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550648835 | EIN |
| Primary Activity | INVESTING | PrimaryActivity |
| Legal Domicile State | KY | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | EXCLUDED 512,513,514 | PredominantIncomeType |
| Share Of Total Income | 7 | ShareOfTotalIncome |
| Share Of EOY Assets | 112506 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| Code V | $0 | CodeVAmount |
| General Or Managing Partner | true | GeneralOrManagingPartner |
| Percentage Ownership | 0.56000 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER TRUSTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | INVESTING | PrimaryActivity |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | TRUST | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| BOWDOIN COLLEGE TRUST | ||
| R | 114583 | FMV |
| EL TRUST | ||
| R | 210000 | FMV |
| JFP CHARITABLE TRUST | ||
| R | 80155 | FMV |
| A W TRUST | ||
| R | 64665 | FMV |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CHARITABLE REMAINDER TRUSTS DOMICILED | Identifier |
| Return Reference | PART IV | ReturnReference |
| Explanation | THERE ARE 5 TRUSTS REPORTED IN PART IV. THEY ARE DOMICILED IN MAINE, CONNECTICUT, AND MASSACHUSETTS. | Explanation |
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