2026-03-06T12:28:23-06:00 2025-04-30 991856619 GRANT THORNTON ADVISORS LLC 1000 WILSON BOULEVARD SUITE 1500 ARLINGTON VA 22209 990 2024-05-01 530196583 THE CATHOLIC UNIVERSITY OF AMERICA CATH 2023195606 620 MICHIGAN AVE NE LEAHY HALL 16 WASHINGTON DC 20064 MICHAEL ZELENY SVP & CFO 2023195606 2026-03-06 1 0 MARY TORRETTA P00847851 7038477500 2024 2025-03-06 01:10:19Z PETER KILPATRICK 620 MICHIGAN AVE NE LEAHY HALL 162 WASHINGTON DC 20064 499878007 0 X WWW.CATHOLIC.EDU X 1887 DC SEE SCHEDULE O 42 41 3843 534 1143393 100325 62366599 69529996 316303410 331398745 23831724 18989437 6159182 5490150 408660915 425408328 125160280 133404970 0 0 175003978 179698926 0 0 11040172 127149755 134805002 427314013 447908898 -18653098 -22500570 897043956 980314947 269975758 322655537 627068198 657659410 X AS THE NATIONAL UNIVERSITY OF THE CATHOLIC CHURCH IN THE UNITED STATES, FOUNDED AND SPONSORED BY THE BISHOPS OF THE COUNTRY WITH THE APPROVAL OF THE HOLY SEE, THE CATHOLIC UNIVERSITY OF AMERICA IS COMMITTED TO BEING A COMPREHENSIVE CATHOLIC AND AMERICAN INSTITUTION. 0 0 133404970 133404970 0 SCHOLARSHIP PROGRAMS: FINANCIAL AID TO STUDENTS INCLUDES SCHOLARSHIPS, REMITTED TUITION AND STIPENDS FOR BOTH UNDERGRADUATE AND GRADUATE STUDY. 22,616 SCHOLARSHIPS WERE AWARDED DURING FISCAL YEAR 2025. GRANTS: THE UNIVERSITY MAKES OCCASIONAL CHARITABLE CONTRIBUTIONS TO PUBLIC CHARITIES. DURING FISCAL YEAR 2025 THE UNIVERSITY ALSO AWARDED APPROXIMATELY 2,770 EMERGENCY AID GRANTS TO STUDENTS. 114206024 0 232018419 INSTRUCTION AND DEPARTMENTAL RESEARCH: THE CATHOLIC UNIVERSITY OF AMERICA IS AN INDEPENDENT CATHOLIC INSTITUTION OF HIGHER EDUCATION LOCATED IN WASHINGTON DC, OFFERING PROGRAMS OF STUDY LEADING TO BACHELORS', MASTERS', DOCTORATE, AND PROFESSIONAL DEGREES IN THE LIBERAL ARTS AND SCIENCES, RELIGIOUS STUDIES, AND SEVERAL PROFESSIONAL AREAS INCLUDING ENGINEERING, ARCHITECTURE, SOCIAL SERVICE, NURSING, MUSIC AND LAW. THE CURRENT ENROLLMENT OF THE UNIVERSITY IS APPROXIMATELY 6,017 OF WHICH 4,167 ARE UNDERGRADUATE AND 1,850 ARE GRADUATE STUDENTS (FALL 2025). THE UNIVERSITY OFFERS 49 DOCTORAL PROGRAMS, 88 MASTERS PROGRAMS AND 74 BACHELORS PROGRAMS. THE FACULTY CONSISTS OF 282 FULL-TIME AND 372 PART-TIME MEMBERS. OF THE FULL-TIMEFACULTY 93% HOLD DOCTORAL OR PROFESSIONAL DEGREES. 42260094 0 48184849 AUXILIARY SERVICES: UNIVERSITY DORMITORIES CONSIST OF 18 RESIDENCE HALLS WHICH PROVIDE LIVING QUARTERS FOR 1,908 STUDENTS. OCCUPANCY RATE AS OF FALL 2025 WAS 91%. THE UNIVERSITY ALSO PROVIDES RECREATIONAL FACILITIES, DINING SERVICES, PARKING, AND OTHER SELFSUPPORTING FACULTY, STAFF AND STUDENT SERVICES. COMMUNITY RENEWABLE ENERGY FACILITIES: THE UNIVERSITY ENTERED INTO A LONG TERM OPERATING LEASE AGREEMENT WITH AN UNRELATED PARTY TO CONSTRUCT AND OPERATE COMMUNITY RENEWABLE ENERGY FACILITIES ON A PORTION OF THE UNIVERSITY'S WEST CAMPUS. 108446740 0 53591797 OTHER PROGRAM SERVICES - SPONSORED RESEARCH: THE UNIVERSITY RECEIVED SPONSORED RESEARCH AWARDS SPANNING ALL DISCIPLINES. LIBRARY PROGRAMS: THERE ARE OVER 1.6 MILLION VOLUMES IN THE GENERAL LIBRARY SYSTEM AND IN THE LAW LIBRARY. THE CATHOLIC UNIVERSITY OF AMERICA PRESS PUBLISHES ABOUT 35-40 BOOKS EACH YEAR IN THEOLOGY, PHILOSOPHY, LITERATURE, HISTORY AND POLITICAL THEORY. STUDENT SERVICES PROGRAM: A NUMBER OF OFFICES EXIST TO PROVIDE SERVICES TO STUDENTS, BOTH FOR ACADEMIC AND PERSONAL NEEDS. THESE OFFICES INCLUDE, AMONG OTHERS, THE ADMINISTRATION OFFICE, ENROLLMENT SERVICES, CAREER SERVICES, STUDENT ACTIVITIES, AND CAMPUS MINISTRY. INTERNATIONAL STUDY IS AVAILABLE IN AFRICA, ASIA, AUSTRALIA, CENTRAL AND SOUTH AMERICA, AND EUROPE. CAMPUS MINISTRY PROVIDES MANY OPPORTUNITIES FOR COMMUNITY SERVICE IN THE WASHINGTON D.C. AREA AND IN OTHER PARTS OF THE UNITED STATES AND ABROAD. 108446740 0 53591797 398317828 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 0 1 1 1 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 7036 0 1 3843 1 1 1 1 IT 0 0 0 1 1 0 0 0 0 0 0 X 42 41 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 AL CO MA MD MI NH NY NV OK OR SC WA WI X MICHAEL ZELENY 2023195606 620 MICHIGAN AVENUE NE LEAHY HALL WASHINGTON DC 20064 PETER KILPATRICK PRESIDENT 40.00 2.00 X X 625749 0 55592 ARCHBISHOP WILTON D GREGORY TRUSTEE/CHANCELLOR (THRU 01/25) 2.00 0.00 X 0 0 0 CARDINAL ROBERT MCELROY TRUSTEE/CHANCELLOR (AS OF 01/25) 2.00 0.00 X 0 0 0 VICTOR P SMITH ESQ THRU 0624 CHAIRMAN OF THE BOARD 2.00 0.00 X X 0 0 0 ROBERT J NEAL CHAIRMAN OF THE BOARD (AS OF 06/24) 2.00 0.00 X X 0 0 0 WILLIAM E CONWAY VC OF THE BOARD (THRU 06/24) 2.00 0.00 X X 0 0 0 BISHOP JOHN O BARRES VC OF THE BOARD (AS OF 06/24) 2.00 0.00 X X 0 0 0 ANTONIO ENRIQUE SEGURA TRUSTEE 2.00 0.00 X 0 0 0 ARCHBISHOP ALLEN H VIGNERON TRUSTEE (THRU 02/25) 2.00 0.00 X 0 0 0 ARCHBISHOP BERNARD A HEBDA TRUSTEE 2.00 0.00 X 0 0 0 ARCHBISHOP BORYS GUDZIAK TRUSTEE 2.00 0.00 X 0 0 0 ARCHBISHOP SAMUEL J AQUILA TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 ARCHBISOP TIMOTHY P BROGLIO TRUSTEE 2.00 0.00 X 0 0 0 BISHOP DAVID L TOUPS TRUSTEE (AS OF 06/24) 2.00 0.00 X 0 0 0 BISHOP ROBERT BARRON TRUSTEE (AS OF 06/24) 2.00 0.00 X 0 0 0 BISHOP MICHAEL F BURBIDGE TRUSTEE 2.00 0.00 X 0 0 0 CARDINAL BLASE J CUPICH TRUSTEE 2.00 0.00 X 0 0 0 CARDINAL DANIEL N DINARDO TRUSTEE (THRU 01/25) 2.00 0.00 X 0 0 0 CARDINAL JOSEPH TOBIN TRUSTEE 2.00 0.00 X 0 0 0 CARDINAL SEAN P O'MALLEY OFM CAP TRUSTEE 2.00 0.00 X 0 0 0 CARDINAL TIMOTHY M DOLAN TRUSTEE 2.00 0.00 X 0 0 0 CHRISTOPHER M VENO TRUSTEE 2.00 0.00 X 0 0 0 DEACON STEPHEN J KANEB TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 E JEFFREY ROSSI ESQ TRUSTEE 2.00 0.00 X 0 0 0 EDWARD GILLESPIE TRUSTEE (AS OF 06/24) 2.00 0.00 X 0 0 0 ELIZABETH B MEERS ESQ TRUSTEE 2.00 0.00 X 0 0 0 GERARD E MITCHELL TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 GINAMARIE LYNCH TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 GISELA BLOHM-PADULA TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 J PAUL MCNAMARA TRUSTEE 2.00 0.00 X 0 0 0 JAVIER MAZARIEGOS TRUSTEE (AS OF 06/24) 2.00 0.00 X 0 0 0 JOHN E CORCORAN TRUSTEE (AS OF 06/24) 2.00 0.00 X 0 0 0 JOHN J CARVELLI TRUSTEE 2.00 0.00 X 0 0 0 JOSEPH IMPICCICHE TRUSTEE 2.00 0.00 X 0 0 0 JUAN JONES TRUSTEE 2.00 0.00 X 0 0 0 JULIE MCGURN TRUSTEE 2.00 0.00 X 0 0 0 LANCE CASIMIR ESQ TRUSTEE 2.00 0.00 X 0 0 0 LEE ANN JOINER BRADY TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 LEONARD A LEO TRUSTEE 2.00 0.00 X 0 0 0 MARIA IRABURU ELIZALDE TRUSTEE 2.00 0.00 X 0 0 0 MARTHA E ORTIZ TRUSTEE (AS OF 06/24) 2.00 0.00 X 0 0 0 MELVIN G WILLIAMS JR TRUSTEE 2.00 0.00 X 0 0 0 MONSIGNOR PETER J VAGHI TRUSTEE 2.00 0.00 X 0 0 0 MONSIGNOR WALTER ROSSI TRUSTEE 2.00 0.00 X 0 0 0 PATRICK E KELLY TRUSTEE 2.00 0.00 X 0 0 0 PETER C FORLENZA TRUSTEE 2.00 0.00 X 0 0 0 RANDALL N SCOTT TRUSTEE 2.00 0.00 X 0 0 0 RASHAUN J MARTIN TRUSTEE 2.00 0.00 X 0 0 0 RICHARD D BANZIGER TRUSTEE 2.00 0.00 X 0 0 0 SISTER DONNA MARKHAM TRUSTEE 2.00 0.00 X 0 0 0 SISTER JANET EISNER SND TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 TIMOTHY CONNORS TRUSTEE (AS OF 06/24) 2.00 0.00 X 0 0 0 VINCENT N SICA TRUSTEE 2.00 0.00 X 0 0 0 WILLIAM P MCINEREY TRUSTEE (THRU 06/24) 2.00 0.00 X 0 0 0 ROBERT M SPECTER THRU 1024 EXEC VP, COO & TREASURER 40.00 2.00 X 470148 0 54219 DAVID AARON DOMINGUEZ EVP AND PROVOST 40.00 2.00 X 463546 0 62077 ROSOLOC HENDERSON AS OF 1024 TREASURER 40.00 2.00 X 188552 0 34018 LAWRENCE J MORRIS SECRETARY 40.00 1.00 X 337525 0 35768 SCOTT P REMBOLD EVP UNIVERSITY ADVANCEMENT 40.00 0.00 X 497951 0 62194 MARK CIOLLI AS OF 0524 INTERIM VP ENROLLMENT 40.00 1.00 X 221310 0 49073 THOMAS SMITH DEAN OF SCHOOL OF ARTS AND SCIENCES 40.00 0.00 X 336581 0 61325 JUDI GARBUIO VP OF STUDENT AFFAIRS 40.00 0.00 X 339923 0 44097 IAN L PEGG PROFESSOR OF PHYSICS 40.00 0.00 X 421400 0 45662 MARIE NOLAN DEAN OF CONWAY SCHOOL OF NURSING 40.00 0.00 X 398428 0 54287 ANDREW V ABELA DEAN OF BUSCH SCHOOL OF BUSINESS 40.00 0.00 X 390434 0 60501 STEPHEN PAYNE DEAN OF COLUMBUS SCHOOL OF LAW 40.00 0.00 X 391955 0 59034 MATTHEW MCNALLY SENIOR ASSOCIATE VP, CHRO, CIO 40.00 0.00 X 302523 0 32689 JOHN GARVEY FORMER PRESIDENT; CUA PROFESSOR 40.00 2.00 X 178939 0 3636 5564964 0 714172 341 1 1 0 WHITING TURNER CONTRACTING COMPANY 300 EAST JOPPA RD BALTIMORE MD 21286 CONSTRUCTION 12532736 CLARK CONSTRUCTION 7500 OLD GEORGETOWN ROAD SUITE 200 BETHESDA MD 20814 CONSTRUCTION 9256082 GLOBALLY RECRUIT 100 MARYLAND AVE SW WASHINGTON DC 20001 MARKETING SERVICES 1746950 TATA CONSULTANCY 379 THORNALL ST EDISON NJ 08837 IT SERVICES 1121013 TWO OCEAN EDUCATION PARTNERS LLC 1806 SUMMIT AVE STE 200 RICHMOND VA 23230 MARKETING SERVICES 719004 47 4920 352635 2930 69169511 2422374 69529996 TUITION & FEES 611600 232018419 232018419 FEDERAL/PRIVATE GRANTS 541700 53591797 53591797 HOUSING 721310 25530271 24985718 544553 FOOD SERVICE 722210 14715171 14715171 SALES/SVCS AUX ENTERPR 900099 4155369 3763462 391907 1387718 1387718 331398745 9521183 206933 9314250 52618 52618 385484 385484 496516 0 496516 496516 496516 83367789 30714 73982867 0 9384922 30714 9415636 9415636 17770 2930 21860 -4090 -4090 1895287 464952 1430335 1430335 SOLAR PROJECT 900099 1783131 1783131 IP ADDRESS SALES 900099 428032 428032 INT. INCOME STUDENTS 900099 292949 292949 677793 119314 558479 3181905 425408328 333795065 1143393 20939874 133404970 133404970 5627949 2973153 2114115 540681 128566 128566 139670250 124162497 9053356 6454397 9337753 7452286 1430487 454980 15703636 11260329 3919393 523914 9230772 7387248 1393132 450392 3560293 555698 3004595 965524 965524 38532585 36397777 1769006 365802 4546037 4333707 105594 106736 12599178 8537910 3590889 470379 1711622 894839 627481 189302 1156742 654359 489809 12574 21755239 18655849 2651359 448031 5654134 5121512 334493 198129 1100654 943703 152133 4818 6747616 2572131 4175485 26772828 26772828 3094560 191796 2902764 ENTERTAINMENT/CATERING 3658514 2638011 219916 800587 CUA PRESS FEES 839255 797110 42145 MEMBERSHIPS 602181 508553 87010 6618 DOUBTFUL ACCOUNTS 258404 72333 186071 1249636 1063705 173099 12832 447908898 398317828 38550898 11040172 19285753 7630699 17434280 33168779 70154340 90967451 4607228 4119106 2460855 2122690 868839 757324 5886089 4229062 784341346 371247934 421358106 413093412 166376615 160409650 176077346 252819161 12534505 10997613 897043956 980314947 45177552 52266792 13232103 13269688 167102162 163461232 15000000 66050000 29463941 27607825 269975758 322655537 X 214868903 236087982 412199295 421571428 627068198 657659410 897043956 980314947 -22500570 52096184 995598 0 X 0 1 X 1 1 1 X 47137791 57665450 64776870 62366599 69529996 301476706 47137791 57665450 64776870 62366599 69529996 301476706 66739336 234737370 6854397 6873398 10324900 8800909 10455801 43309405 409470 222725 82935 715130 1716843 1790788 1934331 3433012 5094892 13969866 359471107 1497947844 0.65300 0.69500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 336332301 12773049 20688792 5095762 9562027 994555 354141798 317730945 16943386 20047785 14526119 1160323 2703373 336332301 312842324 14627352 5393747 5332149 8392590 1407739 317730945 296344525 13508036 15556563 5864250 4974567 1727983 312842324 230856862 3923169 73265684 3935300 6469002 1296888 296344525 0.32280 0.58440 0.09280 0 0 1997593 1997593 637533475 266047187 371486288 3435420 3860142 -424722 86451750 63086536 23365214 54923108 38254069 16669039 413093412 REAL ESTATE 90818522 F LIMITED PARTNERSHIP AND PRIVATE EQUITY 162000639 F 252819161 AGENCY LIABILITY 102157 SPLIT INTEREST AGREEMENTS 820808 REFUNDABLE ADVANCES FROM US GOV'T 918128 ASSET RETIREMENT OBLIGATIONS 12821127 RIGHT OF USE LEASED ASSET OBLIGATION 1365605 DEC 2017 TAXABLE BOND 11580000 27607825 X 344232980 52096184 995598 486812 53578594 290654386 965524 133788418 134753942 425408328 313641768 486812 486812 313154956 965524 133788418 134753942 447908898 PART III, LINE 1A: THE UNIVERSITY MAINTAINS A COLLECTION HELD FOR PUBLIC EXHIBITION, EDUCATION AND RESEARCH IN FURTHERANCE OF THE UNIVERSITY'S EDUCATIONAL AND PUBLIC SERVICE MISSION. THESE COLLECTIONS, WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE THE UNIVERSITY'S INCEPTION, ARE NOT RECOGNIZED AS ASSETS ON THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION. PURCHASES OF COLLECTION ITEMS ARE RECORDED AS DECREASES IN NET ASSETS WITHOUT DONOR RESTRICTIONS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED OR AS NET ASSETS WITH DONOR RESTRICTIONS IF THE ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. CONTRIBUTED COLLECTION ITEMS ARE NOT REFLECTED ON THE CONSOLIDATED FINANCIAL STATEMENTS. PROCEEDS FROM DEACCESSIONS OR INSURANCE RECOVERIES ARE REFLECTED AS INCREASES IN THE APPROPRIATE NET ASSET CATEGORY. THERE WERE NO DEACCESSIONS DURING THE YEARS ENDED APRIL 30, 2024 AND 2025. PART III, LINE 4: THE UNIVERSITY ARCHIVES MANAGE A LARGE MUSEUM COLLECTION, WHICH CONTAINS A RANGE OF ART, HISTORICAL PIECES AND OTHER SUCH ITEMS, CERTAIN PIECES, ALONG WITH RELEVANT COLLECTIONS OF FIELD NOTES FROM THE ARCHIVES, HAVE BEEN USED BY THE ANTHROPOLOGY DEPARTMENT TO SUPPLEMENT CLASS DISCUSSIONS. OUR FINE ARTS PIECES CONSIST OF PAINTINGS, ANTIQUE FURNITURE, ASIAN ARTS, AND SCULPTURES. STUDENTS FROM THE MEDIA STUDIES DEPARTMENT AND THE SCHOOL OF LIBRARY AND INFORMATION SCIENCES ROUTINELY VIEW OUR FINE ART COLLECTION TO GAIN FIRSTHAND EXPERIENCE OF HOW FINE ART IS PRESERVED, MANAGED, AND USED. IN ADDITION TO BEING GIVEN REGULAR TOURS AND PRESENTATIONS ON OUR MUSEUM COLLECTIONS, STUDENTS ENCOUNTER PIECES FROM THE COLLECTION ON A DAILY BASIS BECAUSE THE BEST ITEMS ARE HUNG IN CLASSROOMS, OFFICES, AND IN PROMINENT HALLWAYS AND MEETING SPACES AROUND CAMPUS. IN ADDITION TO BOOKS AND MANUSCRIPTS, THE OLIVEIRA LIMA LIBRARY HAS EXTENSIVE HOLDINGS OF ART WORKS OF SIGNIFICANT VALUE FOR STUDY OF BRAZILIAN, PORTUGUESE, SPANISH AND LATIN AMERICAN HISTORY, ART HISTORY AND CULTURE FROM THE 16TH TO THE 20TH CENTURY. THE LIBRARY'S ART HAS BEEN LOANED FOR EXHIBITION IN THE U.S., PORTUGAL, AND BRAZIL AND IS IN FREQUENT DEMAND FOR REPRODUCTION IN SCHOLARLY PUBLICATIONS. IN CONJUNCTION WITH THE EXTERNAL EXHIBITIONS AND LOANS IN WHICH THE LIBRARY PARTICIPATES, SIGNIFICANT PRESERVATION TREATMENT OF THE LOANED OBJECTS IS FREQUENTLY OBTAINED AS A CONDITION OF THE LOAN AT THE BORROWER'S EXPENSE. PART V, LINE 4: THE UNIVERSITY'S ENDOWMENT FUNDS ARE USED TO FUND SCHOLARSHIPS, FACULTY POSITIONS, LIBRARY SUPPORT AND OTHER EXPENSES THAT ARE IN ACCORDANCE WITH THE DONOR'S REQUESTS AND THE UNIVERSITY'S MISSION AS A COMPREHENSIVE CATHOLIC AND AMERICAN INSTITUTION OF HIGHER LEARNING PART X, LINE 2: THE UNIVERSITY FOLLOWS GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE UNIVERSITY HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN ITS CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 464,952. RECLASS OF FUNDRAISING EXPENSES 21,860. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 133,404,970. OTHER EXPENSES NETTED AGAINST INCOME ON IS 383,448. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 464,952. RECLASS OF FUNDRAISING EXPENSES 21,860. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 133,404,970. OTHER EXPENSES NETTED AGAINST INCOME ON IS 383,448. 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 UNIVERSITY INCLUDES ITS RACIALLY NONDISCRIMINATORY POLICY IN THE ADMISSIONS VIEW-BOOK, UNIVERSITY'S WEBSITE, STUDENT APPLICATION, THE INFORMATION PACKET PROVIDED TO STUDENTS AFTER ADMISSION, AND IN THE FINANCIAL AID GUIDE. SCHEDULE E, PART I, LINE 6 THE UNIVERSITY RECEIVES FEDERAL FINANCIAL AID FOR STUDENTS THROUGH ITS PARTICIPATION IN THE FOLLOWING PROGRAMS: FEDERAL WORK STUDY, PELL GRANTS, ACADEMIC COMPETITIVENESS GRANTS, PERKINS LOAN PROGRAM, FEDERAL DIRECT LENDING AND FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANTS (SEOG). EUROPE (INCLUDING ICELAND & GREENLAND) 1 14 PROGRAM SERVICES GLOBAL EDUCATION 698327 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS, ROME 473872 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 16059 SUB-SAHARAN AFRICA 0 0 INVESTMENTS 44099 MIDDLE EAST AND NORTH AFRICA 0 0 INVESTMENTS 140145 SOUTH AMERICA 0 0 INVESTMENTS 563861 SOUTH ASIA 0 0 INVESTMENTS 644184 NORTH AMERICA 0 0 INVESTMENTS 2779893 EAST ASIA AND THE PACIFIC 0 0 INVESTMENTS 11779914 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 18494538 1 14 0 0 1 14 5360440 30274452 35634892 1 0 1 1 1 0 PART I, LINE 3: ALL EXPENDITURES REPORTED IN PART I, LINE 3, COLUMN (F) ARE BASED ON THE METHOD USED TO ACCOUNT FOR THEM ON THE UNIVERSITY'S FINANCIAL STATEMENTS WHICH IS ACCRUAL. GOLF OUTING 20700 2930 17770 21860 20700 2930 17770 21860 21860 -4090 1 STATE AND FEDERAL GRANTS 4053 7532135 DONOR SPONSORED SCHOLARSHIPS 3470 14470499 NEED BASED GRANTS FOR TUITION 17419 110649663 UNIVERSITY SPONSORED SCHOLARSHIPS 133 752673 PART I, LINE 2: ALL SCHOLARSHIPS ARE OFFERED BASED ON MANUAL AND/OR ELECTRONIC VERIFICATION OF ELIGIBILITY CRITERIA. THE SYSTEM DISBURSEMENT OF THE SCHOLARSHIPS TO THE STUDENT'S ACCOUNTS OCCURS ONLY AFTER GLOBAL AND ITEM SPECIFIC DISBURSEMENT ELIGIBILITY RULES ARE MET. UPON DISBURSEMENT, PAYMENT ALLOCATION RULES IN THE SYSTEM ALLOCATE THE SCHOLARSHIPS TO APPROPRIATE PREDEFINED CHARGES. AFTERWARDS DISBURSEMENT AUDITS ARE COMPLETED AT VARIOUS TIME INTERVALS TO DETERMINE CONTINUED ELIGIBILITY. X X X 1 1 X X X X 1 0 0 0 0 0 0 1 0 PETER KILPATRICK PRESIDENT 567673 0 51218 0 6858 0 34500 0 21092 0 681341 0 0 0 SCOTT P REMBOLD EVP UNIVERSITY ADVANCEMENT 492756 0 3000 0 2195 0 34500 0 27694 0 560145 0 0 0 DAVID AARON DOMINGUEZ EVP AND PROVOST 460410 0 1000 0 2136 0 34500 0 27577 0 525623 0 0 0 ROBERT M SPECTER THRU 1024 EXEC VP, COO & TREASURER 463651 0 0 0 6497 0 34500 0 19719 0 524367 0 0 0 IAN L PEGG PROFESSOR OF PHYSICS 414982 0 1000 0 5418 0 34500 0 11162 0 467062 0 0 0 MARIE NOLAN DEAN OF CONWAY SCHOOL OF NURSING 393079 0 0 0 5349 0 34500 0 19787 0 452715 0 0 0 STEPHEN PAYNE DEAN OF COLUMBUS SCHOOL OF LAW 389989 0 1000 0 966 0 34500 0 24534 0 450989 0 0 0 ANDREW V ABELA DEAN OF BUSCH SCHOOL OF BUSINESS 388587 0 0 0 1847 0 34500 0 26001 0 450935 0 0 0 THOMAS SMITH DEAN OF SCHOOL OF ARTS AND SCIENCES 333045 0 2000 0 1536 0 34500 0 26825 0 397906 0 0 0 JUDI GARBUIO VP OF STUDENT AFFAIRS 334525 0 1000 0 4398 0 34000 0 10097 0 384020 0 0 0 LAWRENCE J MORRIS SECRETARY 333212 0 0 0 4313 0 33280 0 2488 0 373293 0 0 0 MATTHEW MCNALLY SENIOR ASSOCIATE VP, CHRO, CIO 300212 0 1000 0 1311 0 30385 0 2304 0 335212 0 0 0 MARK CIOLLI AS OF 0524 INTERIM VP ENROLLMENT 219983 0 1000 0 327 0 23100 0 25973 0 270383 0 0 0 ROSOLOC HENDERSON AS OF 1024 TREASURER 187284 0 1000 0 268 0 9921 0 24097 0 222570 0 0 0 JOHN GARVEY FORMER PRESIDENT; CUA PROFESSOR 50373 0 0 0 128566 0 2637 0 999 0 182575 0 0 0 PART I, LINE 1A TRAVEL AT ONE CLASS ABOVE COACH CLASS IS OCCASIONALLY USED, PRIMARILY FOR INTERNATIONAL TRAVEL, AND THE CLASS IS USUALLY BUSINESS CLASS. BUSINESS/FIRST CLASS AIR TRAVEL WAS PROVIDED TO THE PRESIDENT FOR CERTAIN INTERNATIONAL TRAVEL. THE UNIVERSITY PROVIDED A HOUSE FOR THE PRESIDENT WHICH IS A WORKING CONDITION FRINGE BENEFIT SINCE HIS CONTRACT REQUIRES HIM TO RESIDE IN THE HOUSE ON THE UNIVERSITY CAMPUS. TAX INDEMNIFICATION OR GROSSUP PAYMENTS ARE ONLY MADE FOR OCCASIONAL BONUS PAYMENTS AND REQUIRE APPROVAL BY THE PRESIDENT. THESE PAYMENTS ARE MADE IN ACCORDANCE WITH GENERAL UNIVERSITY COMPENSATION POLICIES. REIMBURSEMENT OF COMPANION TRAVEL IS RARE AND REQUIRES EXECUTIVE VICE PRESIDENT APPROVAL. THE REIMBURSEMENT IS TAXABLE TO THE EMPLOYEE UNLESS THE EMPLOYEE CAN DEMONSTRATE THE COMPANION PROVIDED A SIGNIFICANT AND NON-CLERICAL/NON-INCIDENTAL ROLE. THE UNIVERSITY DID NOT REIMBURSE COMPANION TRAVEL FOR THE YEAR 2024. PART I, LINE 4A SEVERANCE WAS PAID TO JOHN GARVEY ON 01/10/2025 IN THE AMOUNT OF $128,566. THIS AMOUNT IS INCLUDED IN SCHEDULE J, PART II, COLUMN B(III). PART I, LINE 7 THE PRESIDENT SHALL BE ELIGIBLE TO RECEIVE AN ANNUAL PERFORMANCE BONUS BASED UPON QUANTIFIABLE, AGREED UPON GOALS TO BE ESTABLISHED BY THE PRESIDENT AND THE BOARD'S EXECUTIVE COMMITTEE. THE PARTIES ACKNOWLEDGE AND AGREE THAT ALL BONUSES BY THE UNIVERSITY ARE CONDITIONED ON AN ASSESSMENT BY THE EXECUTIVE COMMITTEE OF THE BOARD OF THE SATISFACTION OF PERFORMANCE TARGETS FOR WHICH THE BONUS IS TO BE PAID. THE GRANTING OF A PERFORMANCE BONUS IS AT THE SOLE DISCRETION OF THE EXECUTIVE COMMITTEE OF THE BOARD AND IS NOT GUARANTEED. THE EXECUTIVE COMMITTEE OF THE BOARD WILL GRANT A BONUS, IF ANY, DURING ITS REGULARLY SCHEDULED MEETING IN SEPTEMBER, AND IT WILL BE PAID NO LATER THAN 45 DAYS AFTER THE REGULARLY SCHEDULED MEETING IN SEPTEMBER. ANNUAL DISCRETIONARY BONUSES ARE AVAILABLE TO OTHER EMPLOYEES UPON ATTAINMENT OF CERTAIN PERFORMANCE GOALS. A DISTRICT OF COLUMBIA 2010 REVENUE BONDS 536001131 25483VAT1 2010-08-12 39061164 PARTIAL REFUNDING OF SERIES 1999 BOND; REFINANCING OF 2004 TAXABLE REV. BOND 0 0 0 B DISTRICT OF COLUMBIA REFUNDING REVENUE BOND SERIES 2015 536001131 000000000 2015-12-09 35065000 CAPITAL CONSTRUCTION AND RENOVATION 0 0 0 C DISTRICT OF COLUMBIA REFUNDING REVENUE BOND SERIES 2017 536001131 000000000 2017-03-31 27555000 PARTIAL REFUNDING OF SERIES 2007 BOND 0 0 0 D DISTRICT OF COLUMBIA BOND SERIES 2017B 536001131 25483VSL9 2017-11-30 66227033 PARTIAL REFUNDING OF 2007 SERIES BOND 0 0 0 A 14100000 16725000 39061164 539585 38521579 2010 1 0 1 1 B 525000 35065000 34382780 682220 35883169 2009 0 1 1 1 C 2685000 27555000 440041 27114959 2009 1 0 1 1 D 69903326 957394 62070469 6875463 2021 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 C 0 0 1 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART II, LINE 3: THE AMOUNT REPORTED ON ON LINE 3 REFLECTS TOTAL PROCEEDS OF ISSUE AND INVESTMENT EARNINGS TO DATE. A DISTRICT OF COLUMBIA REVENUE AND REFUNDING REVENUE BOND SERIES 2018 536001131 25483VTY0 2018-11-29 7323350 CAPITAL CONSTRUCTION AND RENOVATION 0 0 0 B DISTRICT OF COLUMBIA REVENUE AND REFUNDING BONDS SERIES 2018 NEW MONEY 536001131 25483VUQ5 2018-11-29 55780812 CAPITAL CONSTRUCTION AND RENOVATION 0 0 0 A 7323350 7267928 55422 2004 1 0 1 1 B 55780812 623299 -1879717 37263779 159239 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 A 1 B 1 X 3 11847 X 83 2407897 X OTHER 1 2630 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS IN COLUMN B, NOT THE NUMBER OF CONTRIBUTIONS. FORM 990, PART I, LINE 1 THE CATHOLIC UNIVERSITY OF AMERICA IS THE NATIONAL UNIVERSITY OF THE CATHOLIC CHURCH IN THE UNITED STATES. IT WAS FOUNDED AND SPONSORED BY THE BISHOPS OF THE COUNTRY WITH THE APPROVAL OF THE HOLY SEE. THE CATHOLIC UNIVERSITY OF AMERICA IS COMMITTED TO BEING A COMPREHENSIVE CATHOLIC AND AMERICAN INDEPENDENT INSTITUTION OF HIGHER EDUCATION LOCATED IN WASHINGTON, DC., OFFERING PROGRAMS OF STUDY LEADING TO BACHELORS', MASTERS', DOCTORATE AND PROFESSIONAL DEGREES IN THE LIBERAL ARTS AND SCIENCES, RELIGIOUS STUDIES AND SEVERAL PROFESSIONAL AREAS INCLUDING ENGINEERING, ARCHITECTURE, SOCIAL SERVICE, NURSING, MUSIC AND LAW. THE CURRENT ENROLLMENT OF THE UNIVERSITY IS APPROXIMATELY 5,171 OF WHICH 3,139 ARE UNDERGRADUATE. FORM 990, PART VI, SECTION A, LINE 6 THE FELLOWS SERVE AS THE MEMBERS OF THE UNIVERSITY AND HOLD CERTAIN RESERVED POWERS DESIGNED TO PRESERVE IN PERPETUITY THE ESSENTIAL CHARACTER OF THE UNIVERSITY AS A CATHOLIC INSTITUTION OF HIGHER LEARNING. THE RESPONSIBILITY FOR GOVERNANCE AND OVERSIGHT OF THE OPERATIONS OF THE UNIVERSITY RESIDES IN THE FIRST INSTANCE IN THE UNIVERSITY'S BOARD OF TRUSTEES. THE FELLOWS SERVE AS THE MEMBERS OF THE UNIVERSITY AND HOLD CERTAIN RESERVED POWERS. FORM 990, PART VI, SECTION A, LINE 7A THE FELLOWS (MEMBERS) HAVE RETAINED POWERS TO APPOINT BISHOPS, FELLOWS, AND TRUSTEES, AS PROVIDED BY THE BYLAWS, AND TO APPOINT THE PRESIDENT OF THE UNIVERSITY UPON THE RECOMMENDATION OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE FELLOWS SHALL HAVE THE AUTHORITY TO ENSURE THAT THE UNIVERSITY MAINTAINS ITS ESSENTIAL CHARACTER AS A CATHOLIC INSTITUTION OF HIGHER LEARNING IN PERPETUITY AND ITS ROLE AS THE NATIONAL UNIVERSITY OF THE CATHOLIC CHURCH AND TO AMEND THE ARTICLES OF INCORPORATION, AND THE BYLAWS AND TO DISPOSE OF THE ASSETS OF THE UNIVERSITY. THEY RETAIN THE POWER TO APPOINT OR REMOVE FELLOWS, THE PRESIDENT, AND ECCLESIASTICAL FACULTY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS SENT TO THE FULL BOARD OF TRUSTEES WITH AN OPPORTUNITY TO ASK MANAGEMENT QUESTIONS REGARDING THE FORM. THE AUDIT COMMITTEE REVIEWED THE DETAILS OF THE FORM 990 WITH MANAGEMENT IN A COMMITTEE MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE UNIVERSITY HAS CONFLICT OF INTEREST POLICIES FOR TRUSTEES AND STAFF/FACULTY. TRUSTEES AND EMPLOYEES MUST DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS, INCLUDING FINANCIAL, FAMILY, OR EXTERNAL INTERESTS THAT COULD INFLUENCE UNIVERSITY DECISIONS. THE COMPLIANCE OFFICER FACILITATES THE ANNUAL DISCLOSURE PROCESS FOR BOTH TRUSTEES AND STAFF. DISCLOSURES ARE FIRST REVIEWED BY THE SECRETARY OF THE BOARD AND THE COMPLIANCE OFFICER; IF THE SECRETARY BELIEVES A TRUSTEE'S CONFLICT MAY BE MATERIAL, IT IS REFERRED TO THE TRUSTEESHIP COMMITTEE, WHICH MAY REFER THE MATTER TO THE FULL BOARD FOR REVIEW. CONFLICTED TRUSTEES MUST RECUSE THEMSELVES FROM RELATED DISCUSSIONS AND DECISIONS. FOR STAFF AND FACULTY, THE COMPLIANCE OFFICER, TOGETHER WITH THE PROVOST AND THE VICE PRESIDENT FOR FINANCE AND TREASURER, REVIEW DISCLOSURES AND IMPLEMENT MANAGEMENT PLANS AS NEEDED. ALL ACTIONS ARE DOCUMENTED TO ENSURE TRANSPARENCY, ACCOUNTABILITY, AND ALIGNMENT WITH THE UNIVERSITY'S MISSION. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, A COMPENSATION COMMITTEE COMPRISED OF UNIVERSITY TRUSTEES RESEARCHES COMPARABLE INSTITUTIONS' PRESIDENTIAL COMPENSATION AND SOLICITS INPUT FROM THE TRUSTEES ON THE INCUMBENT'S PERFORMANCE. IT THEN RECOMMENDS COMPENSATION (BASE SALARY AND BONUS, IF ANY) FOR THE COMING YEAR TO THE EXECUTIVE COMMITTEE OF THE BOARD, WHICH IS THE APPROVING AUTHORITY ON BEHALF OF THE BOARD. THE EXECUTIVE COMMITTEE'S DECISION IS DOCUMENTED CONTEMPORANEOUSLY IN THE BOARD'S MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE UNIVERSITY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND CONSOLIDATED AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE UNIVERSITY'S WEBSITE. ALL SUCH DOCUMENTS ARE MADE AVAILABLE TO THE EXTENT REQUIRED BY LAW. THE CATHOLIC UNIVERSITY OF AMERICA FOUNDATION 620 MICHIGAN AVE NE WASHINGTON DC 20064 521284733 SUPPORTING UNIVERSITY PROGRAMS DC 501(C)(3) LINE 12A, I CATHOLIC UNIVERSITY 1 ALBERT E FARONE & ANGELA T FARONE FOUNDATION 620 MICHIGAN AVE NE WASHINGTON DC 20064 160911612 SUPPORTING UNIVERSITY PROGRAMS NY 501(C)(3) LINE 12A, I CATHOLIC UNIVERSITY 1 WASHINGTON RESEARCH LIBRARY CONSORTIUM 901 COMMERCE DRIVE UPPER MARLBORO MD 20774 521559828 RESEARCH RESOURCES MD 501(C)(3) LINE 12A, I N/A 0 CHARITABLE REMAINDER TRUSTS (1) 620 MICHIGAN AVE NE WASHINGTON DC 20064 SPLIT INTEREST AGREEMENT NY N/A T 0 CHARITABLE REMAINDER TRUST (2) 620 MICHIGAN AVE NE WASHINGTON DC 20064 SPLIT INTEREST AGREEMENT MD CATHOLIC UNIVERSITY T 1 CHARITABLE REMAINDER TRUST (3) 620 MICHIGAN AVE NE WASHINGTON DC 20064 SPLIT INTEREST AGREEMENT DC CATHOLIC UNIVERSITY T 1 CHARITABLE PERPETUAL TRUST (1) 620 MICHIGAN AVE NE WASHINGTON DC 20064 SPLIT INTEREST AGREEMENT MD N/A T 0 CHARITABLE PERPETUAL TRUST (2) 620 MICHIGAN AVE NE WASHINGTON DC 20064 SPLIT INTEREST AGREEMENT OH N/A T 0 CHARITABLE PERPETUAL TRUST (1) 620 MICHIGAN AVE NE WASHINGTON DC 20064 SPLIT INTEREST AGREEMENT SC N/A T 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 ALBERT E FARONE & ANGELA T FARONE FOUNDATION C 1588791 FMV