FURP.ORG / PUBLIC DATA EXPLORER

TRUSTEES OF DARTMOUTH COLLEGE: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TRUSTEES OF DARTMOUTH COLLEGE (EIN 02-0222111)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-05-13
IRS object ID
202631339349300048
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-13T08:36:57+00:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt
Return Type990ReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020222111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Trustees of Dartmouth CollegeBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRUSBusinessNameControlTxt
Phone6036463001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 Lebanon Street Suite 302 6015AddressLine1Txt
CityHanoverCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03755ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJennifer RenaudPersonNm
Person TitleAVP Finance and ControllerPersonTitleTxt
Phone6036463001PhoneNum
Signature2026-05-13SignatureDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

FieldValueIRS element (for citing)
Business Name Line1Sian BeilockBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 Lebanon Street Suite 302 6015AddressLine1Txt
CityHanoverCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03755ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,395,015,942GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Group Exemption8204GroupExemptionNum
Organization501c3Yes (X)Organization501c3Ind
Website Addresshttps://home.dartmouth.eduWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1769FormationYr
Legal Domicile StateNHLegalDomicileStateCd
Activity Or MissionDartmouth College educates the most promising students and prepares them for a lifetime of learning and of responsible leadership, through a faculty dedicated to teaching and the creation of knowledge.ActivityOrMissionDesc
Voting Members Governing Body27VotingMembersGoverningBodyCnt
Voting Members Independent26VotingMembersIndependentCnt
Total Employee10631TotalEmployeeCnt
Total Volunteers11000TotalVolunteersCnt
Total Gross UBI$9,828,847TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$39,234,419NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$445,381,561PYContributionsGrantsAmt
CY Contributions Grants$661,547,361CYContributionsGrantsAmt
PY Program Service Revenue$658,185,775PYProgramServiceRevenueAmt
CY Program Service Revenue$700,565,519CYProgramServiceRevenueAmt
PY Investment Income$543,061,662PYInvestmentIncomeAmt
CY Investment Income$647,701,896CYInvestmentIncomeAmt
PY Other Revenue$58,156,823PYOtherRevenueAmt
CY Other Revenue$251,961,140CYOtherRevenueAmt
PY Total Revenue$1,704,785,821PYTotalRevenueAmt
CY Total Revenue$2,261,775,916CYTotalRevenueAmt
PY Grants And Similar Paid$266,984,415PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$297,447,338CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$663,072,091PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$719,492,413CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$480,764PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$57,396,632CYTotalFundraisingExpenseAmt
PY Other Expenses$536,573,078PYOtherExpensesAmt
CY Other Expenses$601,848,965CYOtherExpensesAmt
PY Total Expenses$1,467,110,348PYTotalExpensesAmt
CY Total Expenses$1,618,788,716CYTotalExpensesAmt
PY Revenues Less Expenses$237,675,473PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$642,987,200CYRevenuesLessExpensesAmt
Total Assets BOY$12,047,520,355TotalAssetsBOYAmt
Total Assets EOY$13,111,675,654TotalAssetsEOYAmt
Total Liabilities BOY$1,676,070,895TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,753,870,477TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$10,371,449,460NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$11,357,805,177NetAssetsOrFundBalancesEOYAmt
MissionDartmouth College educates the most promising students and prepares them for a lifetime of learning and of responsible leadership, through a faculty dedicated to teaching and the creation of knowledge.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$898,185,146ExpenseAmt
Grant$271,406,402GrantAmt
Revenue$554,468,878RevenueAmt
DescEducation and Academic Support: A Dartmouth education is unlike any other. Through person-to-person teaching and opportunities to create and apply knowledge on campus and across the globe, we instill a love of learning and a passion for success. We educate global citizens, gifted writers and artists, wise business leaders, thoughtful doctors, and compassionate engineers. Our faculty are deeply invested in nurturing creativity as well as critical thinking. Our students can explore the cultural underpinnings and economic impacts of great works while creating their own masterpieces, all with the guidance and support of world-class masters of their crafts. Academics at Dartmouth are innovative, interdisciplinary, international, and individualized for each student. Each student's experience is distinguished by breadth, depth, and personal connections with top faculty. The institution comprises the Faculty of the Arts & Sciences, the Guarini School of Graduate and Advanced Studies, and three professional schools: the Thayer School of Engineering, the Tuck School of Business, and the Geisel School of Medicine. Dartmouth's approximately 1,050-person faculty teaches and guides approximately 6,950 undergraduate and graduate students. Dartmouth's library system directly supports the research and teaching mission of Dartmouth College, as well as the life-long learning needs of the Dartmouth community, by providing access to multiple types of resources, including approximately 2.2 million printed volumes, 54,000 microform volumes, 87,000 other physical formats, 455,000 network resources and 2 million electronic books. State-of-the-art computing resources are available to faculty and students to foster innovation and excellence in research and in the curriculum.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$281,030,455ExpenseAmt
Grant$6,863,326GrantAmt
Revenue$128,412,494RevenueAmt
DescCampus Life: Our close-knit community is a distinctive and enduring feature of the Dartmouth experience. For students, the process of joining and adapting to a new community can be as educationally significant as their academic work. For this reason, Dartmouth invests resources in creating a community that is both stimulating and nurturing. Approximately 90% of Dartmouth undergraduates lived on campus and Dartmouth's diverse dining facilities are an important part of campus life. Athletics at Dartmouth compliment the overall academic and intellectual growth of Dartmouth students, with more than 75% of undergraduates participating in at least one of the 35 varsity teams, 33 club sports teams and several intramural leagues. In addition, facilities such as Dartmouth Skiway and Morton Farm provide an opportunity for recreation and learning beyond the classroom. There are also approximately 370 graduate and undergraduate student groups which allow students to explore interests in diverse areas, including the arts, academics, activism, culture, politics, sustainability, and others.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$206,070,436ExpenseAmt
Grant$15,075,963GrantAmt
Revenue$10,866,419RevenueAmt
DescResearch & Research Support: At Dartmouth, teaching and research are inextricably linked. Dartmouth offers undergraduate students a rigorous curriculum at the forefront of higher education and Dartmouth faculty pursue research at the highest levels of their disciplines. Students conduct independent study through one-on-one supervision with a faculty member or work as a member of a research group in state-of-the-art facilities. Dartmouth is home to world-class scholars in the Faculty of Arts & Sciences, the Guarini School of Graduate and Advanced Studies, the Thayer School of Engineering, the Tuck School of Business, and the Geisel School of Medicine-which has strong ties to the Dartmouth-Hitchcock Clinic and the Mary Hitchcock Memorial Hospital. Our faculty, along with students, produce high-impact research that advances the quest for cures and treatments for diseases like Alzheimer's and cancer. They generate discoveries in bio-medical engineering and artificial intelligence, among many other issues central to our time. The collaborative, high-impact solution of real-world problems is integral to our teacher-scholar model, enabling students' hands-on engagement in the joys and challenges of discovery and creation. In addition, Dartmouth has more than 50 wide-ranging centers and institutes, hubs for innovation and excellence across the arts and sciences, that connect our faculty and students to each other in multidisciplinary ways with real-world impacts. During fiscal 2025, faculty and others engaged in sponsored activity received approximately $221 million in awards from external funding agencies.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$1,385,286,037TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtYes (true)CollectionsOfArtInd
Credit CounselingYes (true)CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficeYes (true)ForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgYes (true)MoreThan5000KToOrgInd
More Than5000 K To IndividualsYes (true)MoreThan5000KToIndividualsInd
Professional FundraisingYes (true)ProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionYes (true)DeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgYes (true)TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document2308IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee10631EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryITForeignCountryCd
Foreign CountryNZForeignCountryCd
Foreign CountrySPForeignCountryCd
Foreign CountryUKForeignCountryCd
Foreign CountryFRForeignCountryCd
Foreign CountryGMForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsYes (true)NondeductibleContributionsInd
Nondeductible Contri DisclYes (true)NondeductibleContriDisclInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OfYes (true)Form8282PropertyDisposedOfInd
Form8282 Filed2Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (true)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncYes (true)SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members27GoverningBodyVotingMembersCnt
Independent Voting Member26IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersYes (true)LocalChaptersInd
Policies Reference ChaptersYes (true)PoliciesReferenceChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Written Policy Or ProcedurefalseWrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOKStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Controller's OfficeBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6036463001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 Lebanon Street Suite 302AddressLine1Txt
CityHanoverCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03755ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Sian Beilock
President and Trustee Ex-Officio40.00.0Yes (X)Yes (X)$1,597,733$0$511,104
Christopher Lord
Trustee3.00.0Yes (X)$0$0$0
Christopher Sununu
Trustee Ex-Officio1.00.0Yes (X)$0$0$0
Constance Womack Britton
Trustee3.00.0Yes (X)$0$0$0
David Grain
Trustee3.00.0Yes (X)$0$0$0
David McKenna
Trustee3.00.0Yes (X)$0$0$0
Eileen Chamberlain Donahoe
Trustee3.00.0Yes (X)$0$0$0
Elizabeth Cahill Lempres
Trustee3.00.0Yes (X)$0$0$0
Elizabeth Mahoney Loughlin
Trustee3.00.0Yes (X)$0$0$0
Gregg Lemkau
Trustee3.00.0Yes (X)$0$0$0
Hilary C Tompkins
Trustee3.00.0Yes (X)$0$0$0
Jacob Tapper
Trustee3.00.0Yes (X)$0$0$0
James Frank
Trustee3.00.0Yes (X)$0$0$0
Jane P Novak
Trustee3.00.0Yes (X)$0$0$0
Jeffrey Crowe
Trustee3.00.0Yes (X)$0$0$0
Joyce Sackey
Trustee3.00.0Yes (X)$0$0$0
Kelly Ayotte
Trustee Ex-Officio1.00.0Yes (X)$0$0$0
Maia Josebachvili
Trustee3.00.0Yes (X)$0$0$0
Neal Katyal
Trustee3.00.0Yes (X)$0$0$0
Odette Harris
Trustee3.00.0Yes (X)$0$0$0
Richard Lewis
Trustee3.00.0Yes (X)$0$0$0
Scott Stuart
Trustee3.00.0Yes (X)$0$0$0
Shonda Rhimes
Trustee3.00.0Yes (X)$0$0$0
Susan Finegan
Trustee3.00.0Yes (X)$0$0$0
Susan Huang
Trustee3.00.0Yes (X)$0$0$0
Todd Sisitsky
Trustee3.00.0Yes (X)$0$0$0
Will Griffith
Trustee3.00.0Yes (X)$0$0$0
David Kotz
Provost40.00.0Yes (X)$915,441$0$51,656
Jomysha Stephen
EVP for Strategy, Special Counsel to the President & Secretary to the Board40.00.0Yes (X)$1,064,056$0$53,677
Robert Scott Frew
Chief Financial Officer39.80.2Yes (X)$593,686$0$46,610
Alice Ruth
Chief Executive Officer - Investment Office40.00.0$5,064,645$0$48,706Yes (X)
Ann Root Keith
Chief Advancement Officer40.00.0$689,999$0$46,876Yes (X)
Duane Compton
Dean, Geisel School of Medicine40.00.0$895,752$0$45,508Yes (X)
Elizabeth Smith
Dean of Faculty of Arts & Sciences40.00.0$632,587$0$36,274Yes (X)
Joshua Keniston
Senior VP for Operations39.80.2$699,001$0$30,017Yes (X)
Matthew Slaughter
Dean, Tuck School of Business40.00.0$997,208$0$43,241Yes (X)
Robert Lasher
Sr. Vice President for Advancement40.00.0$928,884$0$39,405Yes (X)
Sandhya Iyer
General Counsel and Secretary to the Board of Trustees40.00.0$743,123$0$47,909Yes (X)
Jessica Jones
Managing Director, Investment Office39.80.2$1,290,212$0$51,207Yes (X)
Kelsey Morgan
Chief Investment Officer40.00.0$2,036,422$0$51,321Yes (X)
Michael P Sullivan
Managing Director, Investment Office40.00.0$1,624,253$0$51,456Yes (X)
Michael R Sullivan
Managing Director, Investment Office39.80.2$1,044,402$0$39,754Yes (X)
Steven Leach
Director, Dartmouth Cancer Center40.00.0$1,063,449$0$36,108Yes (X)
Frank Roberts
Associate VP, FOM39.90.1$259,222$0$31,571Yes (X)
Philip Hanlon
Former President40.00.0$844,494$0$9,610Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$22,984,569TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$1,272,010TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1516IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Consigli Construction Co Inc
72 Sumner StMilfordMA017571663Construction and contracting services$33,003,343
North Branch Construction Inc
76 Old Turnpike RoadConcordNH03301Construction and contracting services$19,419,920
RH White Construction Co Inc
41 Central StAuburnMA015012304Construction and contractor services$19,410,662
Lee Kennedy Co Inc
122 Quincy Shore DriveQuincyMA02171Construction and contractor services$13,411,958
Dew Construction
277 Blair Park Rd Ste 130WillistonVT054957885Construction and contractor services$10,073,466
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K236CntrctRcvdGreaterThan100KCnt
Fundraising$500FundraisingAmt
Government Grants$145,346,086GovernmentGrantsAmt
All Other Contributions$516,200,775AllOtherContributionsAmt
Noncash Contributions$51,884,150NoncashContributionsAmt
Total Contributions$661,547,361TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
Tuition & Fees611600$528,853,018$528,853,018
Auxiliary Service611710$102,901,394$96,338,562$6,562,832
Medical Related611600$19,915,704$19,915,704
Other Education Related611600$17,579,657$17,579,657
Sponsored projects611600$5,153,180$5,153,180

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$26,162,566TotalRevenueColumnAmt
Related Or Exempt Func Income$25,907,672RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$254,894UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$700,565,519TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$129,729,683TotalRevenueColumnAmt
Unrelated Business Revenue$1,970,046UnrelatedBusinessRevenueAmt
Exclusion$127,759,637ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$212,134,068TotalRevenueColumnAmt
Exclusion$212,134,068ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$16,506,686RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$10,726,251RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$5,780,435RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,780,434TotalRevenueColumnAmt
Unrelated Business Revenue$245,197UnrelatedBusinessRevenueAmt
Exclusion$5,535,237ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$2,639,431,291SecuritiesAmt
Other$988,884OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$2,122,447,962SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$516,983,329SecuritiesAmt
Other$988,884OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$517,972,213TotalRevenueColumnAmt
Unrelated Business Revenue$795,878UnrelatedBusinessRevenueAmt
Exclusion$517,176,335ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$103,062FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$500ContriRptFundraisingEventAmt
Fundraising Direct Expenses$65,813FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$37,249TotalRevenueColumnAmt
Exclusion$37,249ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
Split Interest & Other Changes525920$34,128,433$34,128,433
Other income900099-$119,044-$119,044

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$34,009,389OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,261,775,916TotalRevenueColumnAmt
Related Or Exempt Func Income$693,747,793RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$9,828,847UnrelatedBusinessRevenueAmt
Exclusion$896,651,915ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$2,249,962TotalAmt
Program Services$2,249,962ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$288,062,375TotalAmt
Program Services$288,062,375ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$7,135,001TotalAmt
Program Services$7,135,001ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$12,891,768TotalAmt
Program Services$2,495,487ProgramServicesAmt
Management And General$8,832,532ManagementAndGeneralAmt
Fundraising$1,563,749FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$667,182TotalAmt
Program Services$380,443ProgramServicesAmt
Management And General$286,739ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$566,072,047TotalAmt
Program Services$465,597,782ProgramServicesAmt
Management And General$65,571,748ManagementAndGeneralAmt
Fundraising$34,902,517FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$36,829,956TotalAmt
Program Services$30,270,546ProgramServicesAmt
Management And General$5,162,791ManagementAndGeneralAmt
Fundraising$1,396,619FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$67,828,406TotalAmt
Program Services$55,375,697ProgramServicesAmt
Management And General$9,789,509ManagementAndGeneralAmt
Fundraising$2,663,200FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$35,203,054TotalAmt
Program Services$28,747,584ProgramServicesAmt
Management And General$5,075,314ManagementAndGeneralAmt
Fundraising$1,380,156FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$818,698TotalAmt
Program Services$815,463ProgramServicesAmt
Management And General$2,251ManagementAndGeneralAmt
Fundraising$984FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$7,159,801TotalAmt
Program Services$1,946,432ProgramServicesAmt
Management And General$5,212,018ManagementAndGeneralAmt
Fundraising$1,351FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$733,210TotalAmt
Program Services$70,717ProgramServicesAmt
Management And General$662,493ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$531,910TotalAmt
Management And General$531,910ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$4,068,722TotalAmt
Program Services$477ProgramServicesAmt
Management And General$4,068,243ManagementAndGeneralAmt
Fundraising$2FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$141,573,964TotalAmt
Program Services$108,278,560ProgramServicesAmt
Management And General$27,867,994ManagementAndGeneralAmt
Fundraising$5,427,410FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$3,100,773TotalAmt
Program Services$2,776,242ProgramServicesAmt
Management And General$150,664ManagementAndGeneralAmt
Fundraising$173,867FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$22,289,824TotalAmt
Program Services$18,250,001ProgramServicesAmt
Management And General$1,901,743ManagementAndGeneralAmt
Fundraising$2,138,080FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$26,385,559TotalAmt
Program Services$9,844,778ProgramServicesAmt
Management And General$15,171,921ManagementAndGeneralAmt
Fundraising$1,368,860FundraisingAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$88,624,479TotalAmt
Program Services$88,620,815ProgramServicesAmt
Management And General$3,244ManagementAndGeneralAmt
Fundraising$420FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$50,287,911TotalAmt
Program Services$48,320,503ProgramServicesAmt
Management And General$1,450,283ManagementAndGeneralAmt
Fundraising$517,125FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$35,087,232TotalAmt
Program Services$30,495,148ProgramServicesAmt
Management And General$1,875,537ManagementAndGeneralAmt
Fundraising$2,716,547FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$2,335,930TotalAmt
Program Services$2,082,784ProgramServicesAmt
Management And General$188,254ManagementAndGeneralAmt
Fundraising$64,892FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$35,630,696TotalAmt
Program Services$33,560,319ProgramServicesAmt
Management And General$1,869,661ManagementAndGeneralAmt
Fundraising$200,716FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$77,789,470TotalAmt
Program Services$74,572,227ProgramServicesAmt
Management And General$2,624,296ManagementAndGeneralAmt
Fundraising$592,947FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$6,492,001TotalAmt
Program Services$3,331,257ProgramServicesAmt
Management And General$3,104,757ManagementAndGeneralAmt
Fundraising$55,987FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
Other$40,952,162$25,132,901$14,205,409$1,613,852
Purchase for Resale$21,011,804$20,958,239$52,245$1,320
Books & Media$15,474,403$15,228,115$155,256$91,032
Non Cap Equipment$12,757,360$12,377,538$334,933$44,889

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$8,743,056TotalAmt
Program Services$8,308,645ProgramServicesAmt
Management And General-$45,699ManagementAndGeneralAmt
Fundraising$480,110FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,618,788,716TotalAmt
Program Services$1,385,286,038ProgramServicesAmt
Management And General$176,106,046ManagementAndGeneralAmt
Fundraising$57,396,632FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$29,572,071BOYAmt
EOY$31,197,714EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$268,364,862BOYAmt
EOY$196,996,402EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$401,909,939BOYAmt
EOY$416,828,746EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$42,219,191BOYAmt
EOY$259,976,491EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$40,285,873BOYAmt
EOY$40,175,782EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$2,749,369BOYAmt
EOY$2,889,432EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$23,654,323BOYAmt
EOY$24,328,608EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,955,744,722LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,430,316,957LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,359,868,167BOYAmt
EOY$1,525,427,765EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,168,089,936BOYAmt
EOY$2,002,085,711EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$7,687,017,272BOYAmt
EOY$8,587,447,806EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$7,771,929BOYAmt
EOY$6,810,272EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$16,017,423BOYAmt
EOY$17,510,925EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$12,047,520,355BOYAmt
EOY$13,111,675,654EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$200,731,061BOYAmt
EOY$242,556,360EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$48,162,709BOYAmt
EOY$50,933,772EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$438,174,999BOYAmt
EOY$438,174,999EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$43,209,504BOYAmt
EOY$43,329,256EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$14,150,058BOYAmt
EOY$13,175,991EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$530,000,000BOYAmt
EOY$530,000,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$401,642,564BOYAmt
EOY$435,700,099EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,676,070,895BOYAmt
EOY$1,753,870,477EOYAmt

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,165,895,721BOYAmt
EOY$3,475,405,528EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$7,205,553,739BOYAmt
EOY$7,882,399,649EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$10,371,449,460BOYAmt
EOY$11,357,805,177EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$12,047,520,355BOYAmt
EOY$13,111,675,654EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$642,987,200ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$371,594,273NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$28,225,756OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$403,735,770CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$445,153,269CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$435,284,023CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$445,381,561CurrentTaxYearMinus1YearAmt
Current Tax Year$661,547,361CurrentTaxYearAmt
Total$2,391,101,984TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$0CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$0CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$0CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$0CurrentTaxYearMinus1YearAmt
Current Tax Year$0CurrentTaxYearAmt
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$0CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$0CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$0CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$0CurrentTaxYearMinus1YearAmt
Current Tax Year$0CurrentTaxYearAmt
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$403,735,770CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$445,153,269CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$435,284,023CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$445,381,561CurrentTaxYearMinus1YearAmt
Current Tax Year$661,547,361CurrentTaxYearAmt
Total$2,391,101,984TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$110,674,624SubstantialContributorsTotAmt
Public Support Total170$2,280,427,360PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$63,325,394CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$129,743,805CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$378,684,954CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$192,882,698CurrentTaxYearMinus1YearAmt
Current Tax Year$358,125,240CurrentTaxYearAmt
Total$1,122,762,091TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$196,135CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,321,868CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,997,497CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$19,362,234CurrentTaxYearMinus1YearAmt
Current Tax Year$39,234,419CurrentTaxYearAmt
Total$76,112,153TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$12,235,492CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$12,643,942CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$16,347,682CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$10,547,722CurrentTaxYearMinus1YearAmt
Current Tax Year$34,046,638CurrentTaxYearAmt
Total$85,821,476TotalAmt
FieldValueIRS element (for citing)
Total Support$3,675,797,704TotalSupportAmt
Gross Receipts Rltd Activities$3,068,901,217GrossReceiptsRltdActivitiesAmt
Public Support CY1700.62039PublicSupportCY170Pct
Public Support PY1700.67276PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule A, Part II, Line 10 Other IncomeOther income consists of income from split interest distributions and other miscellaneous income.
Schedule A, Part II, Line 10 Other IncomeDESCRIPTION - OTHER INCOME, COLUMN A - 12235492.0, COLUMN B - 12643942.0, COLUMN C - 16347682.0, COLUMN D - 10547722.0, COLUMN E - 34046638.0, COLUMN F - 85821476.0;

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
VolunteersfalseVolunteersInd
Paid Staff Or ManagementYes (true)PaidStaffOrManagementInd
Media AdvertisementsfalseMediaAdvertisementsInd
Mailings MembersfalseMailingsMembersInd
Publications Or BroadcastfalsePublicationsOrBroadcastInd
Grants Other OrganizationsYes (true)GrantsOtherOrganizationsInd
Grants Other Organizations$498,623GrantsOtherOrganizationsAmt
Direct Contact LegislatorsYes (true)DirectContactLegislatorsInd
Direct Contact Legislators$33,287DirectContactLegislatorsAmt
Rallies DemonstrationsfalseRalliesDemonstrationsInd
Other ActivitiesfalseOtherActivitiesInd
Total Lobbying Expenditures$531,910TotalLobbyingExpendituresAmt
Not Described Section501c3falseNotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITYFormAndLineReferenceDesc
ExplanationMeetings were held with US congressional staff. A portion of dues paid to various organizations are allocated to lobbying by those organizations.ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held66DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held0FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri$15,999,187DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri$0FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants$37,009,748DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants$0FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY$39,344,699DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY$0FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlYes (true)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (true)DisclosedForCharitablePrpsInd
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd
Coll Used Scholarly RsrchYes (X)CollUsedScholarlyRsrchInd
Collection Used PreservationYes (X)CollectionUsedPreservationInd
Coll Used Loan Or Exch ProgYes (X)CollUsedLoanOrExchProgInd
Solicited Assets SalefalseSolicitedAssetsSaleInd
Agent Trustee EtcfalseAgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (true)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,273,315,722BeginningYearBalanceAmt
Contributions$289,744,557ContributionsAmt
Investment Earnings Or Losses$849,973,821InvestmentEarningsOrLossesAmt
Grants Or Scholarships$102,157,073GrantsOrScholarshipsAmt
Other Expenditures$351,175,865OtherExpendituresAmt
Administrative Expenses$0AdministrativeExpensesAmt
End Year Balance$8,959,701,162EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,930,125,010BeginningYearBalanceAmt
Contributions$148,232,655ContributionsAmt
Investment Earnings Or Losses$624,813,426InvestmentEarningsOrLossesAmt
Grants Or Scholarships$90,415,777GrantsOrScholarshipsAmt
Other Expenditures$339,439,592OtherExpendituresAmt
Administrative Expenses$0AdministrativeExpensesAmt
End Year Balance$8,273,315,722EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,065,742,787BeginningYearBalanceAmt
Contributions$149,573,506ContributionsAmt
Investment Earnings Or Losses$110,622,827InvestmentEarningsOrLossesAmt
Grants Or Scholarships$80,255,514GrantsOrScholarshipsAmt
Other Expenditures$315,558,596OtherExpendituresAmt
Administrative Expenses$0AdministrativeExpensesAmt
End Year Balance$7,930,125,010EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,484,189,450BeginningYearBalanceAmt
Contributions$186,387,695ContributionsAmt
Investment Earnings Or Losses-$269,234,227InvestmentEarningsOrLossesAmt
Grants Or Scholarships$68,087,306GrantsOrScholarshipsAmt
Other Expenditures$267,512,825OtherExpendituresAmt
Administrative Expenses$0AdministrativeExpensesAmt
End Year Balance$8,065,742,787EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$5,975,179,828BeginningYearBalanceAmt
Contributions$96,279,098ContributionsAmt
Investment Earnings Or Losses$2,702,437,338InvestmentEarningsOrLossesAmt
Grants Or Scholarships$64,022,187GrantsOrScholarshipsAmt
Other Expenditures$225,684,627OtherExpendituresAmt
Administrative Expenses$0AdministrativeExpensesAmt
End Year Balance$8,484,189,450EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.2166BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.2682PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.5152TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$54,850,125OtherCostOrOtherBasisAmt
Book Value$54,850,125BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,941,827,524OtherCostOrOtherBasisAmt
Depreciation$923,645,494DepreciationAmt
Book Value$1,018,182,030BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$486,776,879OtherCostOrOtherBasisAmt
Depreciation$389,451,568DepreciationAmt
Book Value$97,325,311BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$472,290,194OtherCostOrOtherBasisAmt
Depreciation$117,219,895DepreciationAmt
Book Value$355,070,299BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,525,427,765TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (8 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
Closely-held equity interests
Financial derivatives
Private Equity/Venture Capital Limited Partnership$3,929,737,042F
Real Estate & Real Asset Limited Partnerships$1,038,437,882F
Other Investments$184,197F
Fixed Income Securities and Commingled Funds$37,639,145F
Global Equity Commingled Funds$1,744,220,917F
Hedge Funds$1,837,228,623F
FieldValueIRS element (for citing)
Total Book Value Securities$8,587,447,806TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDescAmtAmt
Federal Income Taxes
Mark to Market Liability on Interest Rate Swap Agreements$49,389,628
Employee Benefit Liabilities$351,003,622
Conditional Asset Retirement Obligation$26,173,203
Government Advance, Student Loans$3,408,243
Other$5,725,403
FieldValueIRS element (for citing)
Total Liability$435,700,099TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Other Revenue$0OtherRevenueAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$0RevenueSubtotalAmt
Other Revenues Not Included$0OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$0TotalRevenuePerForm990Amt
Other Expenses Included$0OtherExpensesIncludedAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$0ExpensesSubtotalAmt
Other Expenses Not Included$0OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$0TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule D, Part III, Line 1a Collections of art - financial statement footnoteDartmouth's collections include works of art, literary works, historical treasures, and artifacts that are maintained in its museum and libraries. These collections are protected and preserved for public exhibition, education, research, and the furtherance of public service. Each of the items is cataloged, preserved, and cared for, and activities verifying their existence and assessing their condition are performed continuously. The collections are subject to a policy that requires proceeds from their sale to be used to acquire other items for collections. The collections, which were acquired through purchases and contributions since Dartmouth's inception, are not recognized as assets in the Consolidated Statement of Financial Position. Purchases of collection items are recorded in the Consolidated Statement of Activities as non-operating decreases in net assets without donor restrictions in the year in which the items are acquired or in net assets with donor restrictions if the assets used to purchase the items are restricted by donors. Contributed collection items are not recorded in the consolidated financial statements.
Schedule D, Part III, Line 4 Collections of art - description of collectionsCollections at Dartmouth College exist in two primary areas: the Hood Museum of Art (the Hood) and the Dartmouth College library system. The Hood Museum of Art, Dartmouth, cares for one of the oldest and largest college museum collections in the country. This collection, which numbers some 65,000 objects, is rich, diverse, and available to both campus and community. Museum staff provides interdisciplinary curricular access to works of art through classes and research sessions in its Bernstein Center for Object Study. It provides co-curricular and community access through exhibitions, in-person and virtual programs and events, an online collections database, the museum's website, and scholarly publications. These forms of engagement with art have a pronounced impact on academic and cultural life on campus and well beyond it. The Dartmouth College Library is committed to partnering with faculty and students to enhance and showcase Dartmouth scholarly output and entrepreneurial endeavors. The Library provides immersive and transformative learning experiences, prepares students for a lifetime of learning and responsible leadership, and proactively supports undergraduate, graduate, and professional student academic success through innovative educational programs. The Library offers creative workspaces for individual and collaborative scholarly enquiry and aims to promote well-being as well as stimulate innovative thinking. The Rauner Special Collections Library houses Dartmouth's Archives, the Rare Books Collections, and the Manuscripts Collection. Dartmouth's Archives documents the history of the College through the historical records of the institution including the three professional schools, as well as the history of the surrounding area through selected collections related to local businesses and organizations. The Photographic Records Catalog is a collection of thousands of images that are a visual record of Dartmouth College life. The Oral History Program collects oral history interviews with past presidents, administrators and staff, faculty, alumni and students. Totaling more than 100,000 volumes, Dartmouth's rare book collections constitute a resource of major importance to the institution and the scholarly world at large. The manuscript collections contain over six and a half million unique and original items. Dartmouth students, faculty, staff and outside researchers are all welcome to make use of Rauner Library's extensive holdings of rare books, manuscripts, and archival documents for their research.
Schedule D, Part IV, Line 2b Explanation of escrow agreementCertain donors have established irrevocable split-interest agreements with Dartmouth, primarily charitable gift annuities, pooled life income funds, and irrevocable charitable remainder trusts, whereby the donated assets are invested, and a liability is recognized for distributions to be made in accordance with the agreements. For all residential rental properties and some commercial rental properties, Dartmouth collects a security deposit which it holds in escrow to be used, if necessary, to pay for damages identified when the property is vacated.
Schedule D, Part V, Line 4 Intended uses of endowment fundsDartmouth's endowment provides essential financial support and stability to both the current and future work of Dartmouth. The investment and spending policies are carefully crafted to balance the needs of today's students, researchers, and faculty with those of future generations. Earning long-term returns that maintain the inflation-adjusted purchasing power of the endowment underpins this concept of intergenerational equity. The endowment is composed of both restricted funds, designated by donors for specific purposes, and unrestricted funds. There are almost 6,800separate funds that constitute Dartmouth's endowment, most of which are restricted to their specific purpose.Distributions from the endowment, approved annually by the Board of Trustees in accordance with the spending policy, provide critical funding for financial aid, research, academic programs, infrastructure, strategic initiatives, and student life activities.
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnoteDartmouth believes it has taken no significant uncertain tax positions.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (true)GovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule E, Part I, Line 3 RACIALLY NONDISCRIMINATORY POLICYFormAndLineReferenceDesc
ExplanationDartmouth's racially nondiscriminatory policy is widely publicized through a variety of print and electronic media. The notification language set forth in Section 403 of Rev. Proc. 75-50 is included in Dartmouth's brochures and other publications which are available to the general public.ExplanationTxt

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (37 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Antarctica00Program ServicesResearch$1,489
Central America and the Caribbean00Investments$3,084,946,690
Central America and the Caribbean00Program ServicesResearch$81,433
Central America and the Caribbean00Program ServicesEducation and educational consulting$20,562
Central America and the Caribbean00Program ServicesStudy abroad programs$215,065
East Asia and the Pacific00Investments$91,057
East Asia and the Pacific00Fundraising$883,040
East Asia and the Pacific00Program ServicesResearch$1,184,575
East Asia and the Pacific00Program ServicesEducation and Educational Consulting$1,403,831
East Asia and the Pacific00Program ServicesStudy abroad programs$880,943
Europe (Including Iceland and Greenland)00Investments$112,414,211
Europe (Including Iceland and Greenland)00Fundraising$1,117,554
Europe (Including Iceland and Greenland)00Program ServicesResearch$4,644,968
Europe (Including Iceland and Greenland)00Program ServicesEducation and educational consulting$3,400,555
Europe (Including Iceland and Greenland)01Program ServicesStudy abroad programs$5,363,697
Middle East and North Africa00Program ServicesResearch$218,204
Middle East and North Africa00Program ServicesEducation and educational consulting$221,473
Middle East and North Africa00Program ServicesStudy abroad programs$239,219
North America (Canada & Mexico only)00Program ServicesResearch$823,266
North America (Canada & Mexico only)00Program ServicesEducation and educational consulting$750,740
North America (Canada & Mexico only)00Program ServicesStudy abroad programs$312,966
North America (Canada & Mexico only)00Fundraising$89,923
Russia and Neighboring States00Program ServicesResearch$98,072
Russia and Neighboring States00Program ServicesEducation and educational consulting$53,676
South America00Program ServicesResearch$389,180
South America00Program ServicesEducation and educational consulting$557,406
South America00Program ServicesStudy abroad programs$438,298
South Asia00Program ServicesResearch$178,441
South Asia00Program ServicesEducation and educational consulting$517,021
South Asia00Fundraising$15,276
Sub-Saharan Africa00Investments$71,572,693
Sub-Saharan Africa00Program ServicesResearch$689,819
Sub-Saharan Africa00Program ServicesEducation and educational consulting$558,096
Sub-Saharan Africa00Program ServicesStudy abroad programs$591,967
Sub-Saharan Africa00Program ServicesVolunteer services$8,993
Antarctica00Program ServicesEducation and educational consulting$1,077
South Asia00Program ServicesStudy-abroad programs$9,843
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees1SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee1TotalEmployeeCnt
Subtotal Spent$3,216,867,874SubtotalSpentAmt
Continuation Spent$78,117,445ContinuationSpentAmt
Total Spent$3,294,985,319TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp

FieldValueIRS element (for citing)
RegionNorth America (Canada & Mexico only)RegionTxt
Purpose Of GrantCONTRIBUTIONPurposeOfGrantTxt
Cash Grant$25,000CashGrantAmt
Manner Of Cash DisbursementCHECKMannerOfCashDisbursementTxt
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (7 entries)

Type Of AssistanceTypeOfAssistanceTxtRegionRegionTxtRecipientRecipientCntNon Cash AssistanceNonCashAssistanceAmtDescription Of Non Cash AsstDescriptionOfNonCashAsstTxtValuation Method UsedValuationMethodUsedDesc
Scholarships/Tuition RemissionCentral America and the Caribbean16$187,424Scholarships/Tuition RemissionFMV
Scholarships/Tuition RemissionEast Asia and the Pacific91$1,057,354Scholarships/Tuition RemissionFMV
Scholarships/Tuition RemissionEurope (Including Iceland and Greenland)377$4,431,674Scholarships/Tuition RemissionFMV
Scholarships/Tuition RemissionMiddle East and North Africa14$163,996Scholarships/Tuition RemissionFMV
Scholarships/Tuition RemissionNorth America (Canada & Mexico only)32$390,006Scholarships/Tuition RemissionFMV
Scholarships/Tuition RemissionSouth America33$386,561Scholarships/Tuition RemissionFMV
Scholarships/Tuition RemissionSub-Saharan Africa42$491,987Scholarships/Tuition RemissionFMV
FieldValueIRS element (for citing)
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesYes (true)BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule F, Part I, Line 2 Procedures for monitoring use of grant fundsGrants distributed by Dartmouth consist primarily of scholarships, fellowships and related support given to Dartmouth students. Scholarships are awarded based on the financial need of the student. Scholarship applications are reviewed by a financial aid officer. Financial aid officers are expected to recuse themselves from any case in which they either have a personal interest or feel they cannot be impartial. A random sampling of cases read by each undergraduate financial aid officer is reviewed by the associate and senior associate directors to ensure compliance with federal regulations, adherence to Dartmouth policies, consistency in results and accuracy. Scholarships are credited to an individual student's account through the Banner student information system after the student is enrolled for the term (these credits are included in "non-cash assistance" in Part III above). Scholarship funds are withdrawn if the student ceases to be enrolled. Fellowships are granted in support of a student's educational or research endeavors. All educational and research work is monitored by Dartmouth faculty.
Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statementsANTARCTICA-Accrual; CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual; MIDDLE EAST AND NORTH AFRICA-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; RUSSIA AND NEIGHBORING STATES-Accrual; SOUTH AMERICA-Accrual; SOUTH ASIA-Accrual; SUB-SAHARAN AFRICA-Accrual
Schedule F, Part II, Line 1 Method used to account for expenditures on org's financial statementsNORTH AMERICA (CANADA & MEXICO ONLY)-Accrual

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Email SolicitationsYes (X)EmailSolicitationsInd
Phone SolicitationsYes (X)PhoneSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyfalseAgrmtProfFundraisingActyInd
Licensed StatesMALicensedStatesCd
Licensed StatesNHLicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1AUCTIONEvent1Nm
Gross Receipts Event1$42,893GrossReceiptsEvent1Amt
Charitable Contri Event1$500CharitableContriEvent1Amt
Gross Revenue Event1$42,393GrossRevenueEvent1Amt
Rent Facility Costs Event1$1,105RentFacilityCostsEvent1Amt
Food And Beverage Event1$4,172FoodAndBeverageEvent1Amt
Entertainment Event1$1,120EntertainmentEvent1Amt
Other Direct Expenses Event1$1,855OtherDirectExpensesEvent1Amt
Event2GOLF OUTINGEvent2Nm
Gross Receipts Event2$31,089GrossReceiptsEvent2Amt
Gross Revenue Event2$31,089GrossRevenueEvent2Amt
Rent Facility Costs Event2$1,500RentFacilityCostsEvent2Amt
Other Direct Expenses Event2$4,372OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$30,080GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$30,080GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$30,567RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$6,214FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$14,907OthDirectExpnssOtherEventsAmt
Gross Receipts Total$104,062GrossReceiptsTotalAmt
Charitable Contributions Tot$500CharitableContributionsTotAmt
Gross Revenue Total Events$103,562GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$33,172RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$10,386FoodAndBeverageTotalEventsAmt
Entertainment Total Events$1,120EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$21,134OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$65,812DirectExpenseSummaryEventsAmt
Net Income Summary$37,750NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (33 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxtAddress Line2USAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Admirals Cove Foundation
200 Admirals Cove BlvdJupiterFL33477593786373501(c)3$15,000Distribution from donor advised fund
Amherst College
155 South Pleasant StreetAmherstMA010025000042103542501(c)3$35,000Distribution from donor advised fund2nd Floor
Daisy Jopling Foundation
PO Box 72PeekskillNY10566611660881501(c)3$17,500Distribution from donor advised fund
Eisenhower Medical Center
39000 Bob Hope DrRancho MirageCA92270956130458501(c)3$25,000Distribution from donor advised fund
Facing History and Ourselves Inc
89 South StBostonMA02111042761636501(c)3$100,000Distribution from donor advised fundSuite 401
Greek American Rehabilitation and Care Center
220 N 1st StWheelingIL60090363410469501(c)3$100,000Distribution from donor advised fund
Greenwich Country Day School
PO Box 623GreenwichCT06836060646657501(c)3$10,000Distribution from donor advised fund
Heart for Africa Inc
1005 Alderman DrAlpharettaGA300053825364509500501(c)3$7,500Distribution from donor advised fundSuite 111
Horace Mann School
231 W 246th StBronxNY10471131740455501(c)3$15,000Distribution from donor advised fund
Hunters CMT4B3 Research Foundation
77 Garden RdScarsdaleNY10583853259676501(c)3$20,000Distribution from donor advised fund
Lebanon Opera House Improvement Corporation
PO Box 384LebanonNH03766020448277501(c)3$10,000Distribution from donor advised fund
Legal Aid of North Carolina
PO Box 26087RaleighNC27611311784161501(c)3$7,479Distribution from donor advised fund
Massachusetts Institute of Technology
600 Memorial DrCambridgeMA021394822042103594501(c)3$100,000Distribution from donor advised fundW98-300
McLean Hospital Corp
115 Mill StBelmontMA02478042697981501(c)3$80,000Distribution from donor advised fund
Metropolitan Youth Development Education Foundation First Tee of Metropolit
200 N Walker AveOklahoma CityOK73102731623255501(c)3$50,002Distribution from donor advised fundFlr 3an Oklahoma City
Intl Knightly Order of St George N American Grand Commandery Inc
PO Box 420003AtlantaGA303420003813814825501(c)3$10,000Distribution from donor advised fund
Orthopaedic Research and Education Foundation Orthopaedic Research and Educ
9400 W Higgins RdRosemontIL60018366009467501(c)3$14,000Distribution from donor advised fundSuite 215ation Foundation
Plugged In Band Program Inc
40 Freeman PlNeedhamMA024922418651195693501(c)3$25,000Distribution from donor advised fund
Squash and Education Alliance International Inc
75 Broad St Room 407New York CityNY10004465623547501(c)3$10,000Distribution from donor advised fund
Stanford University
326 Galvez StStanfordCA943056105941156365501(c)3$300,000Distribution from donor advised fund
Steve's Camp at Horizon Farms
325 Gold StreetBrooklynNY11201261526559501(c)3$100,000Distribution from donor advised fundSuite 605
Temple Beth Tikvah
950 Preakness AveWayneNJ07470226016648501(c)3$10,000Distribution from donor advised fund
United Way of Rhode Island
50 Valley StProvidenceRI02909050276059501(c)3$16,000Distribution from donor advised fund
Upper Valley Baroque and Early Music Collegium
41 College HillHanoverNH03755872811888501(c)3$10,000Distribution from donor advised fund
Upper Valley Haven Upper Valley Haven
713 Hartford AveWhite River JunctionVT05001030277908501(c)3$25,000Distribution from donor advised fund
Waterside School
770 Pacific StStamfordCT06902061609222501(c)3$50,000Distribution from donor advised fund
White Plains Hospital Medical Center
41 East Pond RoadWhite PlainsNY10601131740130501(c)3$50,000Distribution from donor advised fund
Advance Transit Inc
PO Box 1027WilderVT05088222558708501(c)3$742,912Charitable contribution
Early Care and Education Association
PO Box 5428West LebanonNH03784853076751501(c)3$100,000Charitable contribution
Friends of Lebanon Recreation & Parks
PO Box 369LebanonNH03766464856014501(c)3$25,000Charitable contribution
Women's Information Service
8 Marshall StConcordNH03301237367525501(c)3$100,000Charitable contribution
Tri-Valley Transit Inc
297 Creek RoadMiddleburyVT05753030335768501(c)3$49,569Charitable contribution
Social Impact Partners
1221 Post Road EWestportCT06880851704762501(c)3$20,000Charitable contributionSuite 302
FieldValueIRS element (for citing)
Total501c3 Org33Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
Scholarship/tuition remission4209$84,850$256,483,546FMVSTUDENT SCHOLARSHIP/TUITION REMISSION AND EMPLOYEE TUITION REIMBURSEMENT
Fellowships1844$24,277,766$75,737FMVSTUDENT FELLOWSHIPS/EMPLOYMENT
Internships622$2,443,828$104,493FMVSTUDENT PAID INTERNSHIPS
Health Insurance Subsidy1112$0$3,823,152FMVSUBSIDIZE HEALTH INSURANCE COSTS FOR GRADUATE STUDENTS
Prizes and awards737$778,295$5,908FMVACHIEVEMENT RECOGNITION AWARDS TO INDIVIDUAL STUDENTS

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule I, Part I, Line 2 Procedures for monitoring use of grant fundsFormAndLineReferenceDesc
ExplanationGrants distributed by Dartmouth consist primarily of scholarships, fellowships and related support given to Dartmouth students. Scholarships are awarded based on the financial need of the student. Scholarship applications are reviewed by a financial aid officer. Financial aid officers are expected to recuse themselves from any case in which they either have a personal interest or feel they cannot be impartial. A random sampling of cases read by each undergraduate financial aid officer is reviewed by the Associate and Senior Associate Directors to ensure compliance with federal regulations, adherence to Dartmouth policies, consistency in results and accuracy. Scholarships are credited to an individual student's account through the Banner Student Information system after the student has enrolled for the term (these credits are included in "non-cash assistance" in Part III above) Scholarship funds are withdrawn if the student ceases to be enrolled. Fellowships are granted in support of a student's educational or research endeavors. All educational and research work is monitored by Dartmouth faculty.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
First Class Or Charter TravelYes (X)FirstClassOrCharterTravelInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Personal ServicesYes (X)PersonalServicesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgYes (true)CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (19 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Philip Hanlon
Former President$844,494$0$0$0$0$0$0$0$9,610$0$854,104$0$0$0
Sian Beilock
President and Trustee Ex-Officio$1,315,480$0$175,000$0$107,253$0$256,050$0$255,054$0$2,108,837$0$0$0
David Kotz
Provost$889,231$0$25,000$0$1,210$0$31,050$0$20,606$0$967,097$0$0$0
Robert Scott Frew
Chief Financial Officer$578,436$0$15,000$0$250$0$31,050$0$15,560$0$640,296$0$0$0
Jomysha Stephen
EVP for Strategy, Special Counsel to the President & Secretary to the Board$913,154$0$150,000$0$902$0$31,050$0$22,627$0$1,117,733$0$0$0
Frank Roberts
Associate VP, FOM$258,622$0$0$0$600$0$22,437$0$9,134$0$290,793$0$0$0
Joshua Keniston
Senior VP for Operations$673,551$0$25,000$0$450$0$24,150$0$5,867$0$729,018$0$0$0
Alice Ruth
Chief Executive Officer - Investment Office$1,210,340$0$3,853,146$0$1,159$0$31,050$0$17,656$0$5,113,351$0$0$0
Elizabeth Smith
Dean of Faculty of Arts & Sciences$631,135$0$0$0$1,452$0$31,050$0$5,224$0$668,861$0$0$0
Duane Compton
Dean, Geisel School of Medicine$895,626$0$0$0$126$0$31,050$0$14,458$0$941,260$0$0$0
Matthew Slaughter
Dean, Tuck School of Business$994,401$0$0$0$2,807$0$31,050$0$12,191$0$1,040,449$0$0$0
Sandhya Iyer
General Counsel and Secretary to the Board of Trustees$719,164$0$0$0$23,959$0$31,050$0$16,859$0$791,032$0$0$0
Robert Lasher
Sr. Vice President for Advancement$848,739$0$80,145$0$0$0$31,050$0$8,355$0$968,289$0$0$0
Ann Root Keith
Chief Advancement Officer$589,240$0$100,000$0$759$0$31,050$0$15,826$0$736,875$0$0$0
Jessica Jones
Managing Director, Investment Office$477,362$0$811,461$0$1,389$0$31,050$0$20,157$0$1,341,419$0$0$0
Kelsey Morgan
Chief Investment Officer$842,170$0$1,193,093$0$1,159$0$31,050$0$20,271$0$2,087,743$0$0$0
Michael P Sullivan
Managing Director, Investment Office$550,793$0$1,072,301$0$1,159$0$31,050$0$20,406$0$1,675,709$0$0$0
Steven Leach
Director, Dartmouth Cancer Center$995,578$0$67,621$0$250$0$31,050$0$5,058$0$1,099,557$0$0$0
Michael R Sullivan
Managing Director, Investment Office$437,584$0$605,654$0$1,164$0$24,150$0$15,604$0$1,084,156$0$0$0

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule J, Part I, Line 1a First-class or charter travelDartmouth travel policy allows for first or business class air travel for business purposes in limited circumstances. Consistent with this policy, on infrequent occasions senior officers flew first class or business class with the President's approval. The lack of a major commercial airport within 80 miles of Dartmouth requires use of charter air travel to fulfill the East Coast business travel requirements of the President. For this reason, the President and certain senior officers had access for business purposes to charter flight service, the cost of which was fully defrayed by private donations designated for this purpose. Senior officers may join the President when they are traveling to the same destination, but they may not use the charter travel on their own.
Schedule J, Part I, Line 1a Housing allowance or residence for personal useDartmouth provided housing for the President. This arrangement was for Dartmouth's convenience and a condition of employment and therefore was not taxable to the President.
Schedule J, Part I, Line 1a Health or social club dues or initiation feesThe President and the Dean of Tuck School each have a membership at the University Club in NYC for Dartmouth College business purposes.
Schedule J, Part I, Line 1a Personal servicesDartmouth provided housekeeping services for cleaning and maintaining the President's house, as well as personal chef services. The value of services provided for personal living space and chef services was recognized as imputed income to the President.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement planDartmouth provided President Beilock with a nonqualified 457(f) supplemental retirement plan. President Beilock received $225,000 in benefits under the plan during CY2024.
Schedule J, Part I, Line 5a Compensation contingent on revenues of the organizationA portion of the incentive bonus for investment office employees is based on meeting certain return targets. A portion of the performance bonus for the Sr. VP of Advancement is based on achieving certain advancement goals.
Schedule J, Part I, Line 7 Non-fixed paymentsAlice Ruth, Chief Executive Officer - Investment Office, received incentive compensation of $3,853,146 during calendar year 2024. Kelsey Morgan, Chief Investment Officer, received incentive compensation of $1,193,093 during calendar year 2024. Michael P. Sullivan, Managing Director in the Investment Office, received incentive compensation of $1,072,301 during calendar year 2024. Jessica Jones, Managing Director in the Investment Office, received incentive compensation of $811,461 during calendar year 2024. Sian Beilock, President, received a performance bonus of $175,000 during calendar year 2024. Jomysha Stephen, EVP For Strategy & Special Counsel to President, received a performance bonus of $150,000 during calendar year 2024. Robert Lasher, Senior Vice President for Advancement, received incentive compensation of $80,145 during calendar year 2024. Ann Root Keith, Chief Advancement Officer, received a performance bonus of $100,000 during calendar year 2024. R. Scott Frew, Chief Financial Officer, received a performance bonus of $15,000 during calendar year 2024. Joshua Keniston, Senior Vice President Campus Services & Campus Operations, received a performance bonus of $25,000 during calendar year 2024. David Kotz, Provost, received a performance bonus of $25,000 during calendar year 2024. Steven Leach, Director of Dartmouth Cancer Center, received a performance bonus of $67,621 during calendar year 2024. Michael R. Sullivan, Managing Director in the Real Estate Office, received an incentive bonus of $605,654 during calendar year 2024.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
New Hampshire Health & Educ Facilities Authority
A020279866644614RV32007-04-05$90,000,000Issue cost, new construction, capital renovations, equipmentfalsefalsefalse
New Hampshire Health & Educ Facilities Authority
B0202798660000000002015-08-06$101,000,000Refunded 04-01-02 series 2002 issuefalsefalsefalse
New Hampshire Health & Educ Facilities Authority
C0202798660000000002015-08-06$89,665,000Refund 04-05-07 Series 07A issuefalsefalsefalse
New Hampshire Health & Educ Facilities Authority
D0202798660000000002016-04-29$165,000,000Partially defeased 06-18-09 09A issuefalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$15,000,000$0$93,437,682$0$3,437,682$0$471,429$0$0$89,528,571$0$02009falsefalseYes (true)Yes (true)
B$0$0$101,000,000$0$0$0$0$0$0$0$101,000,000$02005Yes (true)falseYes (true)Yes (true)
C$150,000$0$89,665,000$0$0$0$0$0$0$0$89,665,000$02009Yes (true)falseYes (true)Yes (true)
D$0$0$165,000,000$0$0$165,000,000$0$0$0$0$0$02012falseYes (true)Yes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndChange In Use Bond Financed PropChangeInUseBondFinancedPropPctRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalsefalsefalsefalseYes (true)0.00520.00.0052falsefalse0falseYes (true)
Bfalsefalsefalsefalsefalsefalse000.0falsefalse0.0016Yes (true)false
CfalseYes (true)falsefalsefalsefalse0.00640.00.0064falseYes (true)0.0016Yes (true)Yes (true)
DfalsefalsefalsefalsefalseYes (true)0.00.00.0falsefalse0falseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndTerm Of GICTermOfGICPctRegulatory Safe Harbor StsfdRegulatorySafeHarborStsfdIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
AfalsefalsefalseYes (true)Yes (true)false0falsefalsefalse0falsefalseYes (true)
BfalsefalseYes (true)falseYes (true)false0falsefalsefalse0falsefalseYes (true)
CfalsefalseYes (true)falseYes (true)false0falsefalsefalse0falsefalseYes (true)
DfalsefalseYes (true)Yes (true)Yes (true)false0falsefalsefalse0falsefalseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)
CYes (true)
DYes (true)

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule K, Part II, Line 3 Bond issued 04/05/2007The difference between issue price and total proceeds equals $3,437,682 of investment income.
Schedule K, Part II, Line 3 Bonds issued on 08/06/2015The outstanding balance of the 2007A issue ($89,665,000) was refunded by the 2015C ($45,000,000) and 2016D ($44,665,000) issues on August 6, 2015.
Schedule K, Part II, Line 3 Bond issued on 12/21/2017The difference between issue price and total proceeds is the Original Issue Premium of $9,631,168.
Schedule K, Part III, Line 8c Bond issued 08/06/2015, Column CVoluntary closing agreement request filed on November 17, 2020 pursuant to the IRS-TEB's Voluntary Closing Agreement Program (VCAP) with respect to an "identified violation" described in Section 7.2.3.4.3(2) of the Internal Revenue Manual; fully executed closing agreement with respect to this violation, confirming that holders of the 2015C and 2015D bonds will not be required to include interest thereon in gross income as a result of the violation, received from the IRS on September 1, 2021.
Schedule K, Part VI Bond issued on 04/26/2016As reflected in the IRS Form 8038 that was filed in connection with the issuance of the Series 2016A bonds, 100% of the proceeds of the issue were deposited on the issue date of the Series 2016A bonds in an irrevocable escrow fund to advance refund certain tax-exempt obligations issued for the benefit of the College in 2009. As reflected in a Verification Report dated April 29, 2016, which was prepared by a third party in connection with the issuance of the Series 2016A bonds, the aggregate yield of the investments in such escrow fund is less than the yield on the Series 2016A bonds for the yield computation period during which amounts in the escrow fund will remain unspent. Accordingly, no rebate liability has arisen or will arise under Code Section 148(f) with respect to the Series 2016A bonds, and no rebate computation was required to be prepared in connection with the Series 2016A bonds.
Schedule K, Part VI Bond issued on 12/21/2017As reflected in the IRS Form 8038 that was filed in connection with the issuance of the Series 2017 bonds, after paying certain issuance costs, the remaining proceeds were deposited on the issue date in an irrevocable escrow fund to advance refund certain tax-exempt obligations issued for the benefit of the College in 2009. As reflected in a Verification Report dated December 21, 2017, which was prepared by a third party in connection with the issuance of the Series 2017 bonds, the aggregate yield of the investments in such escrow fund is less than the yield on the Series 2017 bonds for the yield computation period during which amounts in the escrow fund will remain unspent. Accordingly, no rebate liability has arisen or will arise for Series 2017 issue, and no rebate computation was required to be prepared in connect with the Series 2017 bonds.
Schedule K, Part IV, Line 2c COLUMN AIssuer name: New Hampshire Health & Educ Facilities Authority The calculation for computing no rebate due was performed on 08/10/2012
Schedule K, Part IV, Line 2c COLUMN DIssuer name: New Hampshire Health & Educ Facilities Authority The calculation for computing no rebate due was performed on 04/29/2016
Schedule K, Part IV, Line 2c COLUMN AIssuer name: New Hampshire Health & Educ Facilities Authority The calculation for computing no rebate due was performed on 12/21/2017

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1New Hampshire Health & Educ Facilities AuthorityBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN020279866BondIssuerEIN
CUSIP000000000CUSIPNum
Bond Issued2017-12-21BondIssuedDt
Issue Price$37,660,000IssuePriceAmt
PurposePartially defeased 06-18-09 09A issuePurposeDesc
DefeasedfalseDefeasedInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Pool FinancingfalsePoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Retired$0RetiredAmt
Bond Defeased$0BondDefeasedAmt
Total Proceeds$47,291,168TotalProceedsAmt
In Reserve Fund$0InReserveFundAmt
Capitalized Interest$0CapitalizedInterestAmt
Refunding Escrow$46,939,540RefundingEscrowAmt
Issuance Costs From Proceeds$351,628IssuanceCostsFromProceedsAmt
Credit Enhancement$0CreditEnhancementAmt
Working Capital Expenditures$0WorkingCapitalExpendituresAmt
Capital Expenditures$0CapitalExpendituresAmt
Other Spent Proceeds$0OtherSpentProceedsAmt
Unspent$0UnspentAmt
Substantial Completion2012SubstantialCompletionYr
Refunding Tax Exempt BondsfalseRefundingTaxExemptBondsInd
Refunding Taxable BondsYes (true)RefundingTaxableBondsInd
Final Allocation MadeYes (true)FinalAllocationMadeInd
Adequate Books And Rec MaintYes (true)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed PropertyfalseOwningBondFinancedPropertyInd
Any Lease ArrangementsfalseAnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropfalseMgmtContractBondFincdPropInd
Engage Bond Counsel ContractsfalseEngageBondCounselContractsInd
Any Research AgreementsfalseAnyResearchAgreementsInd
Engage Bond Counsel ResearchYes (true)EngageBondCounselResearchInd
Private Bus Use By Others0.0PrivateBusUseByOthersPct
Private Bus Concerning UBI0.0PrivateBusConcerningUBIPct
Total Private Business Use0.0TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt TestfalseBondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed PropfalseChangeInUseBondFinancedPropInd
Change In Use Bond Financed Prop0ChangeInUseBondFinancedPropPct
Remedial Action TakenfalseRemedialActionTakenInd
Procs Nonqualified Bond RemdtdYes (true)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T FiledfalseForm8038TFiledInd
Rebate Not Due YetfalseRebateNotDueYetInd
Exception To RebateYes (true)ExceptionToRebateInd
No Rebate DueYes (true)NoRebateDueInd
Variable Rate IssuefalseVariableRateIssueInd
Hedge Identified In Bks And RecfalseHedgeIdentifiedInBksAndRecInd
Term Of Hedge0TermOfHedgePct
Superintegrated HedgefalseSuperintegratedHedgeInd
Hedge TerminatedfalseHedgeTerminatedInd
Gross Proceeds Invested In GICfalseGrossProceedsInvestedInGICInd
Term Of GIC0TermOfGICPct
Regulatory Safe Harbor StsfdfalseRegulatorySafeHarborStsfdInd
Gross Proceeds InvestedfalseGrossProceedsInvestedInd
Written Proc To Monitor ReqsYes (true)WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (true)ProceduresCorrectiveActionInd

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Contribution11ContributionCnt
Noncash Contributions Rpt F990$16NoncashContributionsRptF990Amt
Method Of Determining RevenuesOther - Valued at $1 per allocation/donor creditMethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Contribution818ContributionCnt
Noncash Contributions Rpt F990$51,680,734NoncashContributionsRptF990Amt
Method Of Determining RevenuesMarket valueMethodOfDeterminingRevenuesTxt

Securities Miscellaneous SecuritiesMiscellaneousGrp

FieldValueIRS element (for citing)
Contribution1ContributionCnt
Noncash Contributions Rpt F990$203,399NoncashContributionsRptF990Amt
Method Of Determining RevenuesMarket valueMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescHorses and Equestrian EquipmentDesc
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1NoncashContributionsRptF990Amt
Method Of Determining RevenuesOther - Valued at $1 per allocation/donor creditMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Form8283 Received35Form8283ReceivedCnt
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedYes (true)ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule M, Part I, Line 33Pursuant to accounting standards codification 958 (ASC 958), Dartmouth Does not capitalize its collections, including works of art, literary works, historical treasures and artifacts that are maintained in its museums and libraries. Non-cash contributions of this nature are, therefore, not recognized as revenue for financial statement purposes, except for a nominal value of $1 each. These collections are protected and preserved for public exhibition, education, research and the furtherance of public service. Other non-cash contributions with no readily ascertainable fair value or which are deemed immaterial are not recognized as revenue for financial statement purposes, except for a nominal value of $1 each.
Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributionsDartmouth occasionally uses third parties, including auction houses, to sell specialized items such as jewelry and art.
Schedule M, Part I Explanations of reporting method for number of contributionsArt - Works of art - Number of contributions Securities - Publicly traded - Number of contributions Securities - Miscellaneous - Number of contributions Other - Horses and Equestrian Equipment Number of contributions

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part IV, Line 28c Business transactions with interested personsSpecialized and rigorous conflict-of-interest requirements apply to Dartmouth investments with firms in which related parties (e.g., Trustees or non-Trustee Investment Committee members, as well as other categories of officers and Dartmouth employees) have a financial interest. Under the New Hampshire Pecuniary Benefit Law (Revised Statutes Annotated, Chapter 7:19-a) and Dartmouth's Policy on Pecuniary Benefit Transactions and Related Party Investments, such investments are subject to substantial oversight. Before such an investment may be made, the Investment Office must submit to the Board of Trustees, or the delegated board committee, an analysis documenting (1) that the transaction is fair and reasonable to Dartmouth; and (2) that the terms of the investment are no less favorable to Dartmouth than the terms of other recent similar investments not involving related parties. The analysis must also document that Dartmouth's investment would not comprise more than 10% of the fund and must verify that other institutional investors have committed to participate in the same fund. Based on this information, the proposed investment is considered by both the Investment Committee and Audit and Oversight Committee of the Board of Trustees, and the full Board of Trustees when the related party is a Trustee or Dartmouth College officer. In each instance, any Trustee, non-Trustee Investment Committee member, or Dartmouth College officer associated with the firm involved in the investment must be recused from the discussion and vote. The investment may not be made unless both the Investment and Audit and Oversight Committees approve by a two-thirds majority of disinterested members, and in the instance of a related party Trustee, approval by a two-thirds majority of disinterested members of the Board of Trustees. In accordance with State law, a notice of the proposed investment, if in the amount of $5,000 or more - identifying Dartmouth, the related party, the investment firm, and the amount of the investment - is then filed with the State Attorney General's Office and published in the local daily newspaper, before the investment can occur. On an annual basis, the Chief Investment Officer must submit a report to the Audit and Oversight Committee containing information about related party investments, including a comparison of the performance of such investments with the performance of other investments during the previous fiscal year.
Form 990, Part VI, Line 11b Review of form 990 by governing bodyThe 990 review process is as follows: A draft of the completed Form 990 is sent to the Audit and Oversight Committee which then meets with senior management personnel to review the process by which the Form 990 was prepared, discuss any items of significance, and resolve any questions. The Audit and Oversight Committee then votes to accept the Form 990 based on management's representations. Prior to the return being filed, a draft of the complete Form 990 is provided to the full board.
Form 990, Part VI, Line 12c Conflict of interest policyCompliance with Dartmouth's institution-wide Conflict of Interest policy is required by Dartmouth policy. Compliance is monitored by the Office of General Counsel, which reviews information concerning potential conflicts solicited from approximately 370 trustees, faculty, and staff members each year. Compliance with the requirements of the policy concerning researchers engaged in externally sponsored research is enforced and monitored by the Office of the Provost, and particularly by the Office of Sponsored Projects and the Conflict of Interest Committee of the Council on Sponsored Activities which, in accordance with federal regulations, solicit information from researchers concerning financial interest that may affect or be affected by proposed research. In addition, the Office of the General Counsel and the Investment Office monitor compliance with the policy on Pecuniary Benefit Transactions and related party investments.
Form 990, Part VI, Line 15a Process to establish compensation of top management officialThe process for determining the compensation of Dartmouth's President and other officers and key employees is as follows: (1) Comparability data are gathered by the Director of Compensation from a compensation survey conducted by a nationally known compensation consulting firm and shared with Officials responsible for setting the compensation for the officers and key employees reporting to such official. (2) Recommendations for compensation adjustments for officers and key employees are prepared by the officials responsible for setting the compensation of said employees, using comparability data and a review of the employee's performance. (3) The Officials' recommendations are presented for approval to the Compensation Subcommittee of the Governance/Nominating Committee of the Board, together with the comparability data. The President and the Investment Committee jointly approve the Chief Executive Officer - Investment Office's compensation based on comparability data.(4) Comparability data for the President's compensation is prepared by a nationally known compensation consulting firm for the Compensation Subcommittee. The Subcommittee's recommendations for the President are presented for approval to the Board of Trustees or the appropriate Committee of the Board of Trustees.
Form 990, Part VI, Line 15b Process to establish compensation of other employeesThe process for determining the compensation for Dartmouth's other officers and key employees is described above.
Form 990, Part VI, Line 19 Required documents available to the publicDartmouth makes its governing document (The Charter of Dartmouth College), conflict of interest policies and financial statements available to the public by posting these documents on its website.
Form 990, Part VIII, Line 2f Other Program Service RevenueAll other program service revenue - Total Revenue: 26162566, Related or Exempt Function Revenue: 25907672, Unrelated Business Revenue: 254894, Revenue Excluded from Tax Under Sections 512, 513, or 514: ;
Form 990, Part XI, Line 9 Other changes in net assets or fund balancesNet change in split interest agreement - -10982091; Net unrealized change in value of non-investment items - -17243665; Total - -28225756;

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndPublic Charity StatusPublicCharityStatusTxt
South Street Downtown Holdings Inc
7 Lebanon StreetSuite 302HanoverNH03755020518373Real Estate HoldingNH501(c)(25)Trustees of Dartmouth CollegeYes (true)
Seven Lebanon Street Inc
7 Lebanon StreetSuite 302HanoverNH03755020514301Real Estate HoldingNH501(c)(25)Trustees of Dartmouth CollegeYes (true)
Foundation for Jewish Life at Dartmouth
7 Lebanon StreetSuite 302HanoverNH03755020486238Real Estate HoldingNH501(c)(2)Trustees of Dartmouth CollegeYes (true)
Hamden Assurance Risk Retention Group Inc
30 Main StreetSuite 330BurlingtonVT05401208530788InsuranceVT501(c)(3)Dartmouth-Hitchcock ClinicfalseType I
The Dartmouth Educational Association
3 Stoneview LaneSharonMA02067046045227Educational LoansMA501(c)(3)NAfalseType III-FI
Dartmouth-Hitchcock Medical Center
One Medical Center DriveLebanonNH03756222715483Health Care AdministrationNH501(c)(3)NAfalseType I

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1Farmstead TR Holdings LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 NORTH BROAD ST 3RD FLOORAddressLine1Txt
CityRidgewoodCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07450ZIPCd
FieldValueIRS element (for citing)
EIN920562349EIN
Primary ActivitiesInvestmentsPrimaryActivitiesTxt
Legal Domicile StateNJLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Predominant Income TypeExcludedPredominantIncomeTypeTxt
Disproportionate AllocationsfalseDisproportionateAllocationsInd
General Or Managing PartnerfalseGeneralOrManagingPartnerInd
Ownership0.71861OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Primary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationInd
Charitable Remainder Unitrusts (81)
Fundraising/DevelopmentNHTrustees of Dartmouth CollegeTrustfalse
Pooled Income Funds (3)
Fundraising/DevelopmentNHTrustees of Dartmouth CollegeTrustfalse
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (true)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (8 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
Foundation for Jewish Life at Dartmouth
L$120,437Cost
Foundation for Jewish Life at Dartmouth
R$263,069Cost
Seven Lebanon Street Inc
K$1,511,848Cost
Seven Lebanon Street Inc
L$253,833Cost
South Street Downtown Holdings Inc
K$291,380Cost
South Street Downtown Holdings Inc
L$344,576Cost
South Street Downtown Holdings Inc
S$350,000Cost
Charitable Remainder Trusts
S$766,810Cost

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule R, Part IV Charitable Remainder Trusts and Pooled income fundsFormAndLineReferenceDesc
ExplanationDartmouth College controls a total of 120 charitable remainder trusts and 3 pooled income funds, all domiciled in the state of New Hampshire.ExplanationTxt