2011-05-13T14:46:23-05:00 2010-06-30 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2009-07-01 042321292 PINE MANOR COLLEGE PINE 6177317098 400 HEATH STREET CHESTNUT HILL MA 02467 GLORIA NEMEROWICZ 6177317098 2011-05-10 1 THOMAS WASHBURN CPA 5083669100 2011-05-10 2009 2016-02-24 21:20:13Z David Murphy 400 HEATH STREET CHESTNUT HILL MA 02467 28172286 0 X WWW.PMC.EDU X 1911 MA PINE MANOR COLLEGE OFFERS A RANGE OF LIBERAL ARTS PROGRAMS TO WOMEN. 22 21 404 120 776454 -29151 1505762 1426984 13481785 13921671 -786839 391627 2038860 2584659 16239568 18324941 3615286 4325984 0 9235015 9406704 11284 42275 581967 7552610 6746290 20414195 20521253 -4174627 -2196312 30130563 28816642 13683534 14063893 16447029 14752749 Pine Manor College offers a range of liberal arts programs to women. 0 0 14490716 4325984 15729876 The College provides an undergraduate liberal arts education to women and a graduate degree in fine arts to men and women. Total enrollment is 457 students. 14490716 1 1 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 40 0 1 404 1 1 1 0 0 0 0 0 0 0 0 0 0 22 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X X Timothy Johnson 6177317098 400 HEATH STREET CHESTNUT HILL MA 02467 GLORIA NEMEROWICZ 40.00 X X 193084 0 5757 Katharine GROETHE 4.00 X 0 0 0 Elizabeth Cary Blum 4.00 X 0 0 0 Nadia Chamblin-Foster 4.00 X X 0 0 0 Daren Chentow 4.00 X 0 0 0 Marjorie Lunder Goldy 4.00 X X 0 0 0 Serena Kokjer Greening 4.00 X 0 0 0 Annie R McGuire 4.00 X 0 0 0 Elizabeth Moulds 4.00 X 0 0 0 Laurie Samuels Pascal 4.00 X 0 0 0 Brenda Berstein Shapiro 4.00 X 0 0 0 Lydia Villa-KoMaroff 4.00 X X 0 0 0 Martella Wilson-Taylor 4.00 X 0 0 0 SHANNON CARROLL MIRANDA 4.00 X 0 0 0 KAREN V MORTON 4.00 X 0 0 0 DAVID L MURPHY 4.00 X X 0 0 0 Teakia Brown 4.00 X 0 0 0 Renee LaVerne Harper 4.00 X 0 0 0 Rachelle Taqqu 4.00 X 0 0 0 Jacqueline Harris 4.00 X 0 0 0 Katherine halsey nailor 4.00 X 0 0 0 jascelyn parson 4.00 X 0 0 0 TIM JOHNSON 40.00 X 88298 0 5415 Barry Ward 40.00 X 123835 0 5633 Susan Webber 40.00 X 119927 0 5585 nia chester 40.00 X 95405 0 5467 liam roche 40.00 X 91829 0 8275 525144 0 22390 6 0 1 0 SGE VEntures 1005 Boylston Street Newton MA 02461 CONSTRUCTION 1071219 Citizens Energy 88 Black Falcon Ave Boston MA 02210 Construction 432204 RAD 171 VFW Parkway Rockland MA 02370 Construction 159586 3 40541 1386443 113790 1426984 TUITION AND FEES 900099 8917597 8917597 AUXILIARY ENTERPRISES 900099 3415650 3415650 EDUCATIONAL SERVICES 611710 1126501 1126501 Child Care services 624410 461923 461923 13921671 306493 306493 1578036 1578036 1578036 1578036 9932479 9847345 85134 85134 85134 Other 900099 692092 692092 SPECIAL EVENTS 531120 314531 314531 1006623 18324941 15729876 776454 391627 4325984 4325984 298690 30607 145657 122426 7628849 6150711 1254982 223156 38057 29380 6671 2006 861111 671020 147308 42783 579997 447758 101673 30566 95551 95551 61891 61891 42275 42275 50832 50832 570242 358639 190442 21161 33328 33063 115 150 892147 570117 271346 50684 1271376 1212257 59119 101197 80920 7879 12398 532944 532944 1033481 15608 1017873 128556 4012 124544 ROOM AND BOARD 1131444 196318 935126 BAD DEBT 352209 0 352209 MISCELLANEOUS 235695 150791 55060 29844 STUDENT ACTIVITIES AND 115761 109245 2803 3713 VEHICLE 71141 68413 2728 68495 35873 31817 805 20521253 14490716 5448570 581967 208540 401165 2296037 161748 491493 404920 749496 571427 159988 161214 39223246 21656700 16311748 17566546 6202601 5752874 2807975 2752367 902685 1044381 30130563 28816642 2222107 2369455 263047 244021 7364981 7191301 3300000 3570033 533399 689083 13683534 14063893 X 5850049 4164992 1041469 1015368 9555511 9572389 16447029 14752749 30130563 28816642 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8364000 16878 893273 9274151 11868301 13152 -1466633 2050820 8364000 0.00000 1.00000 0.00000 0 0 422387 422387 25764659 12401663 13362996 2616113 48869 2567244 10326323 9206168 1120155 93764 93764 17566546 fixed income-corporate bonds 2752367 F 2752367 ANNUITY PAYMENT LIABILITY 165700 ASSET RETIREMENT OBLIGATION 241631 DEPOSIT 127796 Interest rate Swap contract in loss position 153956 689083 18324941 20521253 -2196312 502032 502032 -1694280 14604113 655988 655988 13948125 50832 4325984 4376816 18324941 16298393 153956 153956 16144437 50832 4325984 4376816 20521253 Part V, Line 4: Description of Intended Use of Endowment Funds: Permanently restricted net assets represent amounts received from donors with stipulation that the principal will be held in perpetuity and only the investment income can be spent. Part XI, Line 8 - Other Adjustments: UNREALIZED Gain ON INVESTMENTS: 655988. Unrealized loss on carrying value of interest rate swap contract: -153956. Part XII, Line 4b - Other Adjustments: PINE MANOR'S PORTION OF STUDENT AID: 4325984. Part XIII, Line 4b - Other Adjustments: PINE MANOR'S PORTION OF STUDENT AID: 4325984. 1 1 1 A STATEMENT OF PINE MANOR COLLEGE'S NONDISCRIMINATORY POLICY REGARDING STUDENTS IS CONTAINED IN THE COLLEGE'S CATALOGS, BROCHURES, ETC., WHICH ARE AVAILABLE UPON REQUEST. 1 1 1 1 0 0 0 0 0 0 0 0 1 0 PINE MANOR COLLEGE RECEIVES AND PARTICIPATES IN VARIOUS GOVERNMENTAL FINANCIAL AID ASSISTANCE PROGRAMS COMMON TO COLLEGES AND UNIVERSITIES SUCH AS NATIONAL DIRECT STUDY LOAN PROGRAM, TITLE II LIBRARY GRANT PROGRAM, BASIC EDUCATIONAL OPPORTUNITY GRANTS, SUPPLEMENTAL EDUCATIONAL OPPORTUNITY GRANTS, AND WORK STUDY PROGRAMS. 1 1 Pine Manor's portion of internal aid. 439 4325984 FMV STUDENT AID NSF GRANT SCHOLARSHIPS 20 166660 FMV STUDENT AID PHIL GEIER SCHOLARSHIP 1 25000 FMV STUDENT AID ALUMNI SCHOLARSHIP 3 3000 FMV STUDENT AID Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: THE COLLEGE RECORDS AND TRACKS GRAnTS AND ASSISTANCE. X X 0 0 0 0 0 0 0 0 0 GLORIA NEMEROWICZ 193084 0 0 0 0 0 0 0 5757 0 198841 0 0 0 Mass Development Finance Agency 043431814 2008-07-01 7500000 Capital Improvements 0 0 7500000 161748 153985 7199451 2010 0 0 1 1 0 0 0 0 0 1 0 1 1 Rockland Trust Company 0 0 0 X 11 113790 mean value on date rec. 0 1 1 Third Party Use: Part I, Line 32b: SALE OF NON-CASH CONTRIBUTIONS ARE HANDLED BY THE SCHOOL'S INVESTMENT ADVISOR. NON-CASH ITEMS WERE LIMITED TO SECURITIES CONTRIBUTIONS. THE INVESTMENT POLICY REQUIRES SECURITIES GIFTS TO BE SOLD IMMEDIATELY. Form 990, Part VI, Section B, line 11 The director of finance and controller REVIEWED THE FORM 990 in detail. The Board Chair, Board Treasurer and the Finance Committee reviewed the form 990 in detail. The form 990 was provided to the board for review. Form 990, Part VI, Section B, line 12c The college has an established conflict of interest policy requiring disclosure of individual, family or a related entity which are adverse to the College; the party is in a position to influence a decision benefiting the party; direct or indirect investment interest which may impair independence or financial interest which could benefit by a decision or operations of the College. There is a policy which is distributed to officers, trustees and key employees which requires it being signed and returned annually Form 990, Part VI, Section B, line 15a The President has a contract with the College. The rate of pay has been the same for several years. The executives receive the same rate increases and the same benefits as staff members. Form 990, Part VI, Section C, line 19 The documents are available for public inspection, when REQUESTED. The financial statements are available on the A-133 web site and tax returns are available on guidestar. Form 990 Part XI, line 2c There is an audit committee, which is a sub group of the finance committee that oversees the audit process. The full board votes to engage the auditors annually.