2024-05-14T06:29:31-05:00 2023-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-07-01 231177930 URSINUS COLLEGE URSI 6104093000 601 EAST MAIN STREET COLLEGEVILLE PA 19426 TERRI ALBERTSON VP FOR FINANCE AND ADMIN 6104093000 2024-05-10 1 TERRI ALBERTSON XXX-XX-XXXX 1 KERRI N BOGDA CPA P00760402 7177404863 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBYN E HANNIGAN 601 EAST MAIN STREET COLLEGEVILLE PA 19426 210908933 0 X WWW.URSINUS.EDU X 1869 PA UNDERGRADUATE EDUCATION THAT ENABLES STUDENTS TO BECOME INDEPENDENT, RESPONSIBLE, AND THOUGHTFUL INDIVIDUALS. 23 21 1440 25 8397 0 16721975 12906562 104194106 106052833 6038688 4291201 800604 1185834 127755373 124436430 56282360 57152046 0 0 37289133 39595621 0 0 2213368 32915661 36542291 126487154 133289958 1268219 -8853528 315458613 323599498 70174838 78578169 245283775 245021329 X THE MISSION OF THE COLLEGE IS TO ENABLE STUDENTS TO BECOME INDEPENDENT, RESPONSIBLE, AND THOUGHTFUL INDIVIDUALS THROUGH A PROGRAM OF LIBERAL EDUCATION. THAT EDUCATION PREPARES THEM TO LIVE CREATIVELY AND USEFULLY, AND TO PROVIDE LEADERSHIP FOR THEIR SOCIETY IN AN INTERDEPENDENT WORLD. 0 0 102492270 57152046 85869003 ACADEMIC INSTRUCTION: URSINUS COLLEGE IS AN INDEPENDENT, FOUR YEAR LIBERAL ARTS COLLEGE FOUNDED IN 1869. THE MISSION OF THE COLLEGE IS TO ENABLE STUDENTS TO BECOME INDEPENDENT, RESPONSIBLE, AND THOUGHTFUL INDIVIDUALS THROUGH A PROGRAM OF LIBERAL EDUCATION. THE COLLEGE ENROLLS APPROXIMATELY 1,500 STUDENTS, APPROXIMATELY 92% OF WHOM LIVE IN COLLEGE RESIDENCE HALLS. AT THE START OF THE 2022-2023 ACADEMIC YEAR, THE COLLEGE ENROLLED 1,510 FULL-TIME EQUIVALENT STUDENTS FROM 35 STATES AND 13 COUNTRIES. 13438452 0 20183830 STUDENT SERVICES, INCLUDING HOUSING, ROOM & BOARD, AND ATHLETICS: THE COLLEGE OFFERS LIVING ACCOMMODATIONS FOR MOST OF ITS STUDENTS IN EITHER TRADITIONAL RESIDENCE HALLS INTEGRATED INTO THE CAMPUS, OR IN RENOVATED HISTORIC HOMES IN THE COMMUNITY THAT BORDER THE CAMPUS. STUDENTS MAY CHOOSE FROM A VARIETY OF MEAL PLANS AND MAY CHOOSE TO TAKE THEIR MEALS IN THE MAIN DINING HALL, OR IN ZACK'S, THE CAMPUS GRILL AND SNACK BAR. URSINUS OFFERS OPPORTUNITIES TO ACHIEVE ATHLETIC AND PERSONAL GOALS THROUGH INTERCOLLEGIATE ATHLETICS, CLUB SPORTS AND INTRAMURAL PROGRAMS. OVER 60% OF URSINUS STUDENTS INTEGRATE SOME ASPECT OF THE ATHLETIC PROGRAM INTO THEIR LIVES AT THE COLLEGE. 115930722 1 1 0 1 0 0 1 1 0 1 1 1 0 0 1 1 1 0 1 0 1 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 1 2244 0 1440 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 23 21 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 PA AK CT MD MN MS NM NY OR WA MA NH OH X X TYLER LAND AVP FOR FINANCE AND CONTROLLER 6104093110 601 EAST MAIN STREET COLLEGEVILLE PA 19426 JOSEPH DESIMONE PHD CHAIR 2.00 X X 0 0 0 DR MARGARET WILLIAMS VICE CHAIR 2.00 X X 0 0 0 JOHN M FESSICK TREASURER 2.00 X X 0 0 0 PATRICIA K BOWMAN SECRETARY 2.00 X X 0 0 0 WILLIAM H BARNABY MD VOTING MEMBER 2.00 X 0 0 0 LAWRENCE A BAROCAS VOTING MEMBER 2.00 X 0 0 0 BRADLEY BREWSTER VOTING MEMBER 2.00 X 0 0 0 MICHAEL CARTER MD VOTING MEMBER 2.00 X 0 0 0 TERRY CONNELL VOTING MEMBER 2.00 X 0 0 0 PHILIP RICHARD FLYNN CORSON VOTING MEMBER 2.00 X 0 0 0 PATRICIA COSGRAVE VOTING MEMBER 2.00 X 0 0 0 PHILLIP DESIMONE VOTING MEMBER 2.00 X 0 0 0 CATHERINE GECZIK VOTING MEMBER 2.00 X 0 0 0 GRAHAM MACKENZIE VOTING MEMBER 2.00 X 0 0 0 CYNTHIA J MARTIN VOTING MEMBER 2.00 X 0 0 0 CAROL MCILHENNY VOTING MEMBER 2.00 X 0 0 0 KELLY FINCH MOBLEY VOTING MEMBER 2.00 X 0 0 0 NANCY OPALACK VOTING MEMBER 2.00 X 0 0 0 DONALD E PARLEE MD VOTING MEMBER 2.00 X 0 0 0 MICHAEL PIOTROWICZ VOTING MEMBER 2.00 X 0 0 0 DAVID ROSVOLD MD VOTING MEMBER 2.00 X 0 0 0 KAREN SCHEU VOTING MEMBER 2.00 X 0 0 0 CHRISTIAN P SOCKEL VOTING MEMBER 2.00 X 0 0 0 ROBYN HANNIGAN PRESIDENT (AS OF JULY 2022) 50.00 X 266350 0 43621 MARY CORRELL INTERIM VP FOR FINANCE & ADMIN. 50.00 X 152477 0 27274 MARK B SCHNEIDER VP ACAD. AFFAIRS/DEAN OF COLLEGE 50.00 X 217616 0 23747 LAURA MOLIKEN INTERIM VP FOR ADVANCEMENT 50.00 X 192225 0 29655 MELISSA BRYANT INTERIM VP & DEAN OF ENROLLMENT 50.00 X 159000 0 12057 ROBERT CLOTHIER VP & GENERAL COUNSEL 50.00 X 215368 0 34682 HEATHER C LOBBAN-VIRAVONG VP INCLUSIVITY & COMM. ENG 50.00 X 178800 0 34377 THOMAS YENCHO VP FOR COMM. & STRATEGIC P'SHIPS 50.00 X 140753 0 49125 MICHELLE M YURKO VP FOR ADVANCEMENT(AS OF SEPT. 2022) 50.00 X 58717 0 4430 MICHAEL KEATON VP FOR ENROLLMENT(AS OF JAN. 2023) 50.00 X 0 0 0 ROBERT HERZOG VP FOR FINANCE/ADMIN(AS OF MARCH 2023) 50.00 X 0 0 0 EUGENE SPENCER CHIEF INFORMATION OFFICER 50.00 X 202560 0 23551 KELLEY WILLIAMS AVP FOR HUMAN RESOURCES 50.00 X 148125 0 30385 MEREDITH GOLDSMITH BERGMAN CHIEF STRATEGY AND INNOVATION OFF. 50.00 X 148029 0 11511 PAUL STERN PROFESSOR OF POLITICS 50.00 X 131075 0 26870 LUCIEN WINEGAR PROFESSOR OF PSYCHOLOGY 50.00 X 125056 0 23672 STEPHANIE MACKLER PROFESSOR OF EDUCATION 50.00 X 116350 0 7606 JILL A MARSTELLER INTERIM PRESIDENT (UNTIL JUNE 2022) 50.00 X 376060 0 22098 2828561 0 404661 46 1 1 0 SODEXO INC PO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICE 7570389 OLYMPUS BUILDING SERVICES INC 1430 E MISSOURI AVENUE SUITE B25 PHOENIX AZ 85014 JANITORIAL SERVICES 2174659 MONSTER PAVING INC 1405 UXBRIDGE WAY NORTH WALES PA 19454 CONSTRUCTION 760408 PHILLYCOM INC 3801 GERMANTOWN PIKE SUITE 201F COLLEGEVILLE PA 19426 INFORMATION TECH SERVICES 497452 GBUILD CONSTRUCTION MANAGERS LLC 111 SUMMIT DR EXTON PA 19341 CONSTRUCTION 448818 40 226491 1861722 10818349 345728 12906562 TUITION 611600 85854986 85854986 ROOM AND BOARD 611600 19834409 19834409 ATHLETICS 611600 277816 277816 STUDENT SERVICES 611600 71605 71605 AUXILIARY ENTERPRISES 611600 14017 14017 106052833 1589182 1589182 15079 15079 931328 154752 776576 776576 776576 88967255 86265236 2702019 2702019 2702019 51414 226491 52515 -1101 -1101 CONFERENCES & SUMMER CAMPS 611600 185138 185138 FOOD SERVICE 611600 77330 77330 BOOKSTORE COMMISSIONS 900099 62987 62987 69825 8397 61428 395280 124436430 106052833 8397 5468638 56629904 56629904 522142 522142 1955847 308122 1211881 435844 28795696 23799362 3778326 1218008 1797207 1319932 392499 84776 4856299 3467031 1141859 247409 2190572 1531317 531538 127717 175968 175968 102925 1500 101425 74090 74090 386997 386997 5431957 3558687 1872928 342 552553 6419 546134 3597446 2118192 1479051 203 1393013 684334 708679 3204993 2990731 214262 1439612 1116503 323058 51 260746 151340 109386 20 2328471 2309421 19050 5837866 5199543 638323 1145742 604607 442247 98888 FOOD SERVICE 7760670 7396338 364308 24 INSTRUCTION 1046900 910068 136832 LIBRARY MATERIALS 480583 480583 UNRELATED BUSINESS INCO 12528 12528 1309231 812118 497027 86 133289958 115930722 15145868 2213368 181463 159925 16251751 15101157 2926118 2221851 919992 864721 106698 181407 1145196 1252648 243987084 109014436 137069838 134972648 116202181 129729187 28824042 28540475 582182 177460 11249152 10398019 315458613 323599498 3918540 4590128 403298 773020 56712975 54454011 9901399 9140025 8859611 70174838 78578169 X 115269314 112170979 130014461 132850350 245283775 245021329 315458613 323599498 X -8853528 8668557 -77475 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 74090 74090 0 PART II-B, LINE 1: HILL PARTNER PROVIDED LOBBYING AND ADVOCACY SERVICES TO URSINUS COLLEGE, ENGAGING AT BOTH THE FEDERAL AND STATE LEVELS. AT THE FEDERAL LEVEL, THEIR EFFORTS WERE DIRECTED TOWARDS THE UNITED STATES CONGRESS, WHILE AT THE STATE LEVEL, THEY ENGAGED WITH THE GENERAL ASSEMBLY OF THE COMMONWEALTH OF PENNSYLVANIA. THEIR PRIMARY OBJECTIVE WAS TO SECURE FUNDING FOR THE COLLEGE THROUGH PARTICIPATION IN THE ANNUAL APPROPRIATIONS PROCESSES CONDUCTED BY BOTH THE US CONGRESS AND THE PENNSYLVANIA GENERAL ASSEMBLY. X 1 11.00 1 0 7960 9661731 X X X X 0 138346490 6843341 11572276 3748123 5803201 386997 146823786 158993585 4357578 -12785396 4635387 7221078 362812 138346490 134100371 1695990 35400157 4447329 7476492 279112 158993585 137883476 1721427 3578613 2795192 5788512 499441 134100371 138781130 1892707 6162346 2147448 6346877 458382 137883476 0.14000 0.68000 0.18000 1 0 792618 792618 192530641 76692870 115837771 31661927 19215974 12445953 15674259 13105592 2568667 3327639 3327639 134972648 ALTERNATIVE INVESTMENTS 15249344 F HELD BY OTHERS - CLAMER 8819034 F GOLDMAN SACH DIST FUND LP 138076 F KOCH TRUST - HARVARD MGMT 1067938 F OAKTREE CAPITAL MGT DISTR FUND 974 F HELD BY OTHERS - PATTERSON 535645 F LINCOLN ANNUITY - DAVIS #2 1147478 F 482 E. MAIN STREET 510000 F 454 E. MAIN STREET 1071986 F 28540475 ANNUITY REQUIREMENTS 5210632 ASSET RETIREMENT OBLIGATION 2117416 U.S. GOVERNMENT GRANTS REFUNDABLE 450992 RETIREMENT OBLIGATIONS 222696 REFUNDABLE DEPOSITS 857875 8859611 X 76442243 8668557 -56870011 -48201454 124643697 -207267 -207267 124436430 76704689 207267 207267 76497422 56792536 56792536 133289958 PART II, LINE 9: THE COLLEGE DOES NOT REPORT THE CONSERVATION EASEMENT ON ITS REVENUE AND EXPENSE STATEMENT OR BALANCE SHEET. PART III, LINE 4: THE PERMANENT ART COLLECTION HOUSED IN THE PHILIP AND MURIEL BERMAN MUSEUM OF ART AT URSINUS COLLEGE PROVIDES A VALUABLE CULTURAL RESOURCE FOR THE CAMPUS COMMUNITY. THE MUSEUM, IN CONJUNCTION WITH THE ART DEPARTMENT, INTEGRATES THE RICH RESOURCES PROVIDED BY THE COLLECTION INTO ACADEMIC PROGRAMMING FOCUSING ON IMPORTANT TEXTS RELATED TO THE COLLECTIONS. PART V, LINE 4: ENDOWMENT FUNDS PROVIDE RETURNS THAT ARE USED TO SUPPORT THE OPERATIONS OF THE COLLEGE. SPECIFICALLY, ENDOWMENTS ARE ESTABLISHED TO SUPPORT STUDENT SCHOLARSHIPS AND PRIZES, EDUCATIONAL PROGRAMS, SPECIFIC CAPITAL PURCHASES AND OTHER OPERATIONAL NEEDS. PART X, LINE 2: THE COLLEGE RECOGNIZES A TAX POSITION BASED ON A MORE LIKELY THAN NOT THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE COLLEGE'S MANAGEMENT DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL LOSS ON ANNUITY LIABILITY -82,295. SCHOLARSHIPS -56,189,031. INVESTMENT FEES -386,997. CHANGE IN VALUE OF LIFE INSURANCE ANNUITIES 19,196. CHANGE IN CASH SURRENDER VALUE -14,376. EXPENSES NET WITH INCOME PER FINANCIALS -216,508. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -52,515. RENTAL EXPENSES -154,752. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 52,515. RENTAL EXPENSES 154,752. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 56,189,031. INVESTMENT FEES 386,997. EXPENSES NET WITH INCOME PER FINANCIALS 216,508. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE COLLEGE'S NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL PRINTED AND BROADCAST ADVERTISING, AS WELL AS IN THE COLLEGE CATALOG. IT IS ALSO POSTED IN VARIOUS LOCATIONS ON CAMPUS. SCHEDULE E, PART I, LINE 6 URSINUS COLLEGE RECEIVES FINANCIAL AID/ASSISTANCE FROM VARIOUS FEDERAL (U.S. DEPARTMENT OF EDUCATION, FEDERAL WORK-STUDY, FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY, HIGHER EDUCATION EMERGENCY RELIEF FUND AND CARES ACT FUNDING) AND STATE (COMMONWEALTH OF PENNSYLVANIA) GOVERNMENTAL AGENCIES INCLUDING THE COLLEGE WORK STUDY PROGRAMS AND THE PELL GRANT PROGRAM. 0 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS INVESTMENTS 15249344 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 GRANTS 18050 EAST ASIA AND THE PACIFIC 0 0 GRANTS 20033 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTS 484059 0 0 0 0 0 0 15771486 0 15771486 STUDY ABROAD EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 28 484059 0 STUDY ABROAD CENTRAL AMERICA AND THE CARIBBEAN 1 18050 0 STUDY ABROAD EAST ASIA AND THE PACIFIC 1 20033 1 0 1 1 1 0 PART III ACCOUNTING METHOD: SCHEDULE F, PART VI, LINES 1, 3, 5: THE ORGANIZATION HAD TRANSFERS TO FOREIGN CORPORATIONS IN THE CURRENT FISCAL YEAR WHICH MET THE THRESHOLDS FOR FILING FORMS 926. FORMS 926 ARE ATTACHED TO THIS RETURN AS REQUIRED. THE ORGANIZATION HAD INVESTMENTS IN FOREIGN CORPORATIONS BUT DID NOT MEET THE THRESHOLD FOR FILING FORM 5471. SOME OF THESE FOREIGN CORPORATIONS MAY BE PASSIVE FOREIGN INVESTMENT CORPORATIONS. THE ORGANIZATION IS NOT REQUIRED TO FILE FORMS 8621 AS THE DISTRIBUTIONS WERE NOT CATEGORIZED AS UNRELATED BUSINESS INCOME. THE ORGANIZATION HAD INVESTMENTS IN FOREIGN PARTNERSHIPS BUT DID NOT MEET THRESHOLDS FOR FILING FORMS 8865. BEAR2BEAR BENEFIT 228523 177609 50914 45772 MEN'S BASKETBALL GOLF OUTING 49382 48882 500 6743 277905 226491 51414 52515 52515 -1101 1 HOUSING 171 167751 SCHOLARSHIPS 2028 56341838 COST TUITION REDUCTION SUMMER RESEARCH STIPENDS 54 120315 PART I, LINE 2: URSINUS COLLEGE PROVIDED GRANTS TOTALING $167,751 TO 171 URSINUS COLLEGE STUDENTS IN GOOD ACADEMIC STANDING FOR CAMPUS HOUSING, PRIMARILY FOR SUMMER RESEARCH. THE GRANTS ARE APPLIED DIRECTLY TO THE STUDENTS' ACCOUNTS AT URSINUS COLLEGE. URSINUS COLLEGE PROVIDED GRANTS TOTALING $56,341,838 TO 2,028 URSINUS COLLEGE STUDENTS IN GOOD ACADEMIC STANDING FOR TUITION, FEES, AND ROOM AND BOARD FOR THE ACADEMIC YEAR 2022-23. THE GRANTS ARE APPLIED DIRECTLY TO THE STUDENTS' ACCOUNTS AT URSINUS COLLEGE. URSINUS COLLEGE PROVIDED GRANTS TOTALING $120,315 TO 54 URSINUS COLLEGE STUDENTS IN GOOD ACADEMIC STANDING FOR STIPENDS WHILE ENGAGED IN SUMMER RESEARCH PROJECTS ON CAMPUS. THE STIPENDS ARE DISBURSED VIA PAYROLL TO THE INDIVIDUAL STUDENTS. X X X 0 1 X X X X X X 0 0 0 0 0 0 0 0 0 JILL A MARSTELLER INTERIM PRESIDENT (UNTIL JUNE 2022) 376060 0 0 0 0 0 16405 0 5693 0 398158 0 0 0 ROBYN HANNIGAN PRESIDENT (AS OF JULY 2022) 266350 0 0 0 0 0 15750 0 27871 0 309971 0 0 0 ROBERT CLOTHIER VP & GENERAL COUNSEL 215368 0 0 0 0 0 15058 0 19624 0 250050 0 0 0 MARK B SCHNEIDER VP ACAD. AFFAIRS/DEAN OF COLLEGE 217616 0 0 0 0 0 15230 0 8517 0 241363 0 0 0 EUGENE SPENCER CHIEF INFORMATION OFFICER 202560 0 0 0 0 0 14176 0 9375 0 226111 0 0 0 LAURA MOLIKEN INTERIM VP FOR ADVANCEMENT 192225 0 0 0 0 0 12950 0 16705 0 221880 0 0 0 HEATHER C LOBBAN-VIRAVONG VP INCLUSIVITY & COMM. ENG 178800 0 0 0 0 0 12495 0 21882 0 213177 0 0 0 THOMAS YENCHO VP FOR COMM. & STRATEGIC P'SHIPS 140753 0 0 0 0 0 9853 0 39272 0 189878 0 0 0 MARY CORRELL INTERIM VP FOR FINANCE & ADMIN. 152477 0 0 0 0 0 10673 0 16601 0 179751 0 0 0 KELLEY WILLIAMS AVP FOR HUMAN RESOURCES 148125 0 0 0 0 0 10353 0 20032 0 178510 0 0 0 MELISSA BRYANT INTERIM VP & DEAN OF ENROLLMENT 159000 0 0 0 0 0 10710 0 1347 0 171057 0 0 0 MEREDITH GOLDSMITH BERGMAN CHIEF STRATEGY AND INNOVATION OFF. 148029 0 0 0 0 0 10187 0 1324 0 159540 0 0 0 PAUL STERN PROFESSOR OF POLITICS 131075 0 0 0 0 0 8739 0 18131 0 157945 0 0 0 PART I, LINE 1A HOUSING AND CLEANING SERVICES WERE PROVIDED TO THE COLLEGE PRESIDENT AS A CUSTOMARY BENEFIT PROVIDED BY INSTITUTIONS OF HIGHER LEARNING. NO PART OF THE HOUSING WAS TREATED AS TAXABLE COMPENSATION. CLEANING SERVICES FOR THE PRESIDENT'S PERSONAL QUARTERS WERE TREATED AS TAXABLE COMPENSATION. THE COLLEGE PROVIDES PAYMENT OF THE SOCIAL CLUB DUES FOR THE PRESIDENT AND VP OF ADVANCEMENT. PERSONAL USE IS ADDED TO FORM W-2 WAGES. PERSONAL SERVICES CONSISTED OF CLEANING SERVICES FOR THE PRESIDENT'S HOUSE AS MENTIONED ABOVE AND ATTORNEY FEES FOR PRESIDENT'S COMPENSATION CONTRACT REVIEW. A PHEFA 232243852 70917SEL3 2013-05-01 13610477 CURRENT REFINANCE OF BONDS 0 0 0 B PHEFA 232243852 70917SRK1 2015-04-15 12107667 ADVANCE REFINANCE OF BONDS 0 0 0 C MCHEHA 232328939 613603WD7 2016-11-22 24357518 CONSTRUCTION OF FACILITIES 0 0 0 D MCHEHA 232328939 613603ZM4 2019-04-17 11761136 CURRENT REFINANCE OF BONDS 0 0 0 A 5115000 13610581 257600 13352877 2013 1 0 1 1 B 1980000 12107677 231823 11875854 2015 0 1 1 1 C 9900000 24410581 615193 242975 23499350 2019 0 0 1 1 D 11761136 184636 1406042 10170458 2019 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: PHEFA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/17/2016 ISSUER NAME: MCHEHA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2020 ISSUER NAME: MCHEHA DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2020 A PHEFA 232243852 70917TEX5 2022-04-12 9782501 CURRENT REFINANCE OF BONDS 0 0 0 A 285000 9782501 184999 9597502 2022 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 40000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 59000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 70000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 29610 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 39820 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 35000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 35000 GRANTS & SCHOLARSHIPS TUITION & FEES PER IRS INSTRUCTIONS NAMES ARE NOT MADE PUBLIC PER IRS INSTRUCTIONS, INTERESTED PERSONS ARE NOT INDIVIDUALLY NAMED. 38000 GRANTS & SCHOLARSHIPS TUITION & FEES SCHEDULE L, PART III GRANTS FOR TUITION AND FEES ARE PROVIDED ON THE SAME CRITERIA FOR ALL STUDENTS BASED ON ACADEMIC ACHIEVEMENT AND FINANCIAL NEED. X 12 7960 APPRAISAL X 750 THRIFT VALUE X 6558 COST X 22 148460 NYSE X EQUIPMENT 4 153820 APPRAISAL X BEAR2BEAR SILENT AUCTION ITEMS 68 27355 PURCHASE PRICE X SIGNAGE 1 825 PURCHASE PRICE 0 0 1 0 PART I, COLUMN (B): THE NUMBERS IN COLUMN B FOR LINES 9 AND 25 REPRESENT THE NUMBER OF CONTRIBUTIONS. THE NUMBERS IN COLUMN B FOR THE REST OF THE LINES REPRESENT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 2 TRUSTEE CATHERINE GECZIK IS A SCHOLARSHIP APPLICANT REVIEWER FOR THE ABELE FAMILY FOUNDATION. TWO TRUSTEES HAVE CHILDREN/GRANDCHILDREN WHO ARE ENROLLED AT THE COLLEGE AND RECEIVE FINANCIAL AID. TRUSTEE JOSEPH DESIMONE AND PHILLIP DESIMONE HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS DISTRIBUTED AND REVIEWED PRIOR TO FILING AT A SPECIALLY-CONVENED MEETING OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPLETED FORM 990 WAS MADE AVAILABLE TO THE FULL BOARD IN ELECTRONIC FORMAT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES, OFFICERS, AND KEY EMPLOYEES COMPLETE A DISCLOSURE OF CONFLICT STATEMENT ANNUALLY. THE STATEMENT EXPRESSLY MENTIONS FAMILY AND BUSINESS RELATIONSHIPS AS BEING SOURCES OF POTENTIAL CONFLICTS. THE EXECUTIVE COMMITTEE FOR THE COLLEGE MONITORS THE POLICY AND STATEMENTS MADE BY TRUSTEES, OFFICERS, AND KEY EMPLOYEES. THOSE WHO HAVE A CONFLICT OF INTEREST ARE ASKED TO REFRAIN FROM PARTICIPATING IN CONSIDERATION OF PROPOSED TRANSACTIONS, UNLESS FOR SPECIAL REASONS THE BOARD OR ADMINISTRATION REQUESTS INFORMATION OR INTERPRETATION. PERSONS WITH CONFLICTS SHALL NOT VOTE, PARTICIPATE IN DISCUSSIONS, OR BE PRESENT AT THE TIME OF VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE ASSOCIATE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION OF URSINUS COLLEGE CONDUCTS A STUDY EACH YEAR OF THE SALARIES AND BENEFITS FOR THE CHIEF ACADEMIC OFFICER, CHIEF BUSINESS OFFICER, CHIEF DEVELOPMENT OFFICER, CHIEF ENROLLMENT OFFICER, CHIEF INCLUSION OFFICER, GENERAL COUNSEL AND DEAN OF STUDENT LIFE. THE STUDY DOCUMENTS THE SALARIES AND BENEFITS OF THOSE IN SIMILAR POSITIONS WITHIN HIGHER EDUCATION COMPARING DATA FROM CENTENNIAL CONFERENCE COLLEGES, PA COLLEGES AND D3 COLLEGES. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE PRESIDENT OF THE COLLEGE AND REVIEWS AND APPROVES THE COMPENSATION RECOMMENDATIONS OF THE PRESIDENT. FOR THE PRESIDENT, THE STUDY PREPARED BY ASSOCIATE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION IS DONE IN COORDINATION WITH A CLIENT PARTNER IN KORN FERRY. THIS INFORMATION IS THEN SHARED WITH THE CHAIR OF THE BOARD AS SUPPORTING DOCUMENTATION FOR THE DISCUSSION OF COMPENSATION IN THE EXECUTIVE COMMITTEE MEETING. THIS IS VOTED ON AND APPROVED IN THE EXECUTIVE COMPENSATION SUBCOMMITTEE AND THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 URSINUS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORMS 990 AND 990-T AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS AND FORMS 990 AND 990-T ARE ALSO AVAILABLE ON THE COLLEGE'S WEBSITE. FORM 990, PART XI, LINE 9: ACTUARIAL LOSS ON ANNUITY LIABILITY -82,295. CHANGE IN VALUE OF LIFE INSURANCE ANNUITIES 19,196. CHANGE IN CASH SURRENDER VALUE -14,376. 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