2024-05-08T15:36:31-05:00 2023-06-30 263753134 CBIZ MHM LLC 500 BOYLSTON STREET BOSTON MA 02116 990 2022-07-01 231365954 DICKINSON COLLEGE DICK 7172451943 PO BOX 1773 CARLISLE PA 170132896 DAVID S WALKER VP FIN & ADMIN/TREASURER 7172451943 2024-05-07 1 DAVID WALKER XXX-XX-XXXX 0 CRAIG KLEIN P00734640 6177610600 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN E JONES III PO BOX 1773 CARLISLE PA 170132896 317505716 0 X WWW.DICKINSON.EDU X 1783 PA DICKINSON COLLEGE, FOUNDED IN 1783, IS A HIGHLY SELECTIVE, PRIVATE RESIDENTIAL LIBERAL (CONTINUED) ARTS COLLEGE KNOWN FOR ITS INNOVATIVE CURRICULUM. FOR MORE THAN TWO CENTURIES, DICKINSON HAS EMBRACED THE VISION OF AN EVER-EVOLVING EDUCATION, AN EDUCATION THAT PREPARES RISING GENERATIONS FOR SUCCESSFUL, ACTIVE, INFORMED LIVES AS GLOBAL LEADERS.DICKINSON CONTINUES TO SEEK NEW WAYS TO STRENGTHEN THE INDIVIDUALIZED, INTERDISCIPLINARY EDUCATION IT PROVIDES WHILE CONTINUING TO PREPARE SCHOLARS WITH INTELLECTUAL AGILITY, ETHICAL GROUNDING, INTERCULTURAL UNDERSTANDING AND THE SKILLS TO WORK TOWARD A JUST AND SUSTAINABLE WORLD. PLEASE REFER TO PART III, LINE 4 FOR A DETAILED DESCRIPTION OF THE COLLEGE'S PROGRAM SERVICE ACCOMPLISHMENTS. 37 37 2265 1811 612117 0 30971206 20714987 158203944 162603694 52626572 37071442 3777096 1195752 245578818 221585875 70524573 72163768 0 0 73847512 76627248 36000 39700 5995253 48043500 51899404 192451585 200730120 53127233 20855755 875521974 873419056 162201384 158180979 713320590 715238077 X DICKINSON COLLEGE PROVIDES A USEFUL, INNOVATIVE AND INTERDISCIPLINARY EDUCATION IN THE LIBERAL ARTS AND SCIENCES TO PREPARE STUDENTS TO LEAD RICH AND FULFILLING LIVES OF ENGAGED GLOBAL CITIZENSHIP. 0 0 149294257 71043697 126756911 EDUCATING STUDENTS - DICKINSON COLLEGE IS COMMITTED TO MAKING A TOP-TIER EDUCATION IN THE LIBERAL ARTS AND SCIENCES ACCESSIBLE REGARDLESS OF FAMILIES' ECONOMIC MEANS. ALL ADMITTED STUDENTS FROM THE MOST RECENT ENTERING CLASS, WHO DEMONSTRATED FINANCIAL NEED AND WHO MET APPLICATION DEADLINES, WERE OFFERED AID. IN 2022-23, DICKINSON STUDENTS RECEIVED AN ESTIMATED $90,523,307 IN FINANCIAL AID, OF WHICH $75,796,849 WAS PROVIDED FROM THE COLLEGE'S FUNDS. STATE AND FEDERAL AID PROGRAMS, PARENT LOANS AND OTHER OUTSIDE SOURCES PROVIDED THE REMAINING FUNDS.CONTINUED ON SCHEDULE OIN FALL 2022, THE COLLEGE EMPLOYED 220 FULL-TIME EQUIVALENT FACULTY. 96% OF FULL-TIME FACULTY MEMBERS HOLD A DOCTORATE OR OTHER TERMINAL DEGREE. OF THIS GROUP, FULL PROFESSORS COMPRISED 26%, ASSOCIATE PROFESSORS 38%, ASSISTANT PROFESSORS 28%, AND INSTRUCTORS 8%. THE STUDENT-TO-FACULTY RATIO FOR FALL 2022 WAS 9:1. TO SUPPORT ITS ACADEMIC, STUDENT LIFE AND AUXILIARY PROGRAMS, THE COLLEGE ALSO EMPLOYS 294 PROFESSIONAL ADMINISTRATIVE STAFF PERSONNEL (ALL FT) AND 302 SUPPORT STAFF PERSONNEL (261 FT; 41 PT). DICKINSON CONTINUES TO RECEIVE FAVORABLE AND FREQUENT MEDIA ATTENTION AND ATTRACT GREATER LEVELS OF STUDENT INTEREST EACH YEAR. AS THE NUMBER OF APPLICATIONS AND THE QUALITY AND DIVERSITY OF RECENT ENTERING CLASSES DEMONSTRATE, DICKINSON HAS A SECURE NATIONAL AND INTERNATIONAL REPUTATION AS A TOP-QUALITY LIBERAL ARTS COLLEGE. THE INCREASED LEVEL OF INTEREST THE COLLEGE HAS SEEN IN RECENT YEARS PUTS THE COLLEGE IN A GOOD POSITION TO CONTINUE TO ANALYZE AND BETTER UNDERSTAND THE PROFILE OF STUDENTS WHO ENROLL AND REMAIN AT DICKINSON IN ORDER TO IMPROVE SELECTIVITY, YIELD AND RETENTION.2,125 STUDENTS WERE ENROLLED FOR FALL 2022, INCLUDING 143 STUDENTS STUDYING OFF-CAMPUS AT THE COLLEGE'S CENTERS IN THE U.S. AND ABROAD. FOR FALL 2022, STUDENTS CAME FROM 43 U.S. STATES AND TERRITORIES AND 40 FOREIGN COUNTRIES. THE OFFICE OF ADMISSIONS ADMITTED 2,885 FIRST-YEAR STUDENTS REFLECTING AN ACCEPTANCE RATE OF 35%. FIRST-YEAR ENROLLMENT FIGURES REFLECT THE COLLEGE'S ONGOING COMMITMENT TO ACADEMIC QUALITY (55% RANKED TOP 10% OF CLASS) AND DIVERSITY (32% STUDENTS OF COLOR AND INTERNATIONAL STUDENTS). THE 1-YEAR RETENTION RATE WAS 89%, AND APPROXIMATELY 60% OF ENTERING FIRST-YEAR STUDENTS GRADUATE WITHIN FOUR YEARS. DICKINSON STUDENTS MAY SELECT EITHER OF TWO BROAD DEGREE ORIENTATIONS WITHIN THE CURRICULUM: THE BACHELOR OF ARTS OR THE BACHELOR OF SCIENCE DEGREE. GENERAL EDUCATION REQUIREMENTS ARE THE SAME IN EITHER CASE; ONLY STUDENTS WITH THE CONCENTRATION IN ONE OF THE NATURAL OR MATHEMATICAL SCIENCES MAY BE CANDIDATES FOR THE BACHELOR OF SCIENCE DEGREE.COURSES ARE OFFERED IN TWO SEMESTERS, EACH COMPRISING 14 WEEKS OF CLASSES FOLLOWED BY FINAL EXAMINATIONS. THE FALL SEMESTER BEGINS IN LATE AUGUST AND CONCLUDES IN DECEMBER. STUDENTS HAVE A READING PERIOD AT THE END OF CLASSES IN WHICH TO PREPARE FOR THE FINAL EXAMINATIONS AND PAPERS WHICH ARE SCHEDULED DURING THE SUBSEQUENT WEEK. SPRING SEMESTER BEGINS NEAR THE END OF JANUARY AND RUNS THROUGH MID-MAY, FOLLOWING THE SAME PATTERN OF CLASSES AND EXAMINATIONS AS THE FALL SEMESTER. SEEKING A BALANCE BETWEEN THE FULL BREADTH OF LIBERAL LEARNING AND DEPTH REPRESENTED BY ONE DISCIPLINED APPROACH TO KNOWLEDGE, EACH DICKINSON STUDENT IS REQUIRED TO TAKE A MINIMUM OF 32 COURSES, COMPLETE A SERIES OF ALL-COLLEGE REQUIREMENTS, AND SELECT A MAJOR CONCENTRATION. GENERAL REQUIREMENTS FOR THE DEGREE INCLUDE A FIRST-YEAR SEMINAR, ONE "WRITING IN THE DISCIPLINE" COURSE AND ONE "QUANTITATIVE REASONING" COURSE. ADDITIONAL REQUIREMENTS FOR GRADUATION INCLUDE DISTRIBUTION COURSES (AT LEAST ONE COURSE IN THE ARTS, HUMANITIES, SOCIAL SCIENCES, AND LABORATORY SCIENCE), CROSS-CULTURAL STUDIES (COURSES IN FOREIGN LANGUAGES, U.S. DIVERSITY AND GLOBAL DIVERSITY), AND ONE COURSE IN SUSTAINABILITY.DICKINSON OFFERS A RICH CURRICULUM, INCLUDING THE EXPLORATION OF NEW FIELDS OF STUDY (RECENT INTRODUCTION OF A MAJOR IN DATA ANALYTICS AND A MINOR IN ETHICS ARE EXAMPLES).SOME THE COLLEGE'S RECENT ACCOMPLISHMENTS INCLUDE:AN $800,000 GRANT FROM THE MELLON FOUNDATION WHICH IS FUNDING A THREE-YEAR INITIATIVE IN NATIVE AMERICAN STUDIES. THIS PROJECT IS DESIGNED TO POSITION THE COLLEGE TO INITIATE AND CONTRIBUTE TO A ROBUST NATIONAL CONVERSATION ON THE INDIGENOUS BOARDING SCHOOL EXPERIENCE, STRENGTHEN A VITAL NEW AND UNDERSTUDIED COMPONENT IN OUR UNDERGRADUATE PROGRAM, AND POSITION DICKINSON COLLEGE AT THE FOREFRONT OF HUMANISTIC STUDY OF THE PRESENT AND FUTURE OF NORTH AMERICAN INDIGENEITY. THE GRANT IS PROVIDING START-UP FUNDING FOR 1) A FACULTY DIRECTOR FOR A CENTER ON THE FUTURE OF NATIVE PEOPLES; 2) INDIGENOUSLY DIRECTED AND FOCUSED SYMPOSIA; 3) A POSTDOC POSITION AND SHORT-TERM RESIDENCIES AT THE COLLEGE TO SUPPORT SCHOLARSHIP AND ENHANCE CURRICULUM; 4) A FACULTY SUMMER STUDY GROUP AND FOLLOW-ON GRANTS TO DEVELOP/REVISE RELATED COURSES; AND 5) EXPANSION OF THE CARLISLE INDIAN SCHOOL DIGITAL RESOURCE CENTER. THE COLLEGE ALSO RECEIVED A SECOND $350,000 GRANT FROM THE MELLON FOUNDATION TO LAUNCH A THREE-YEAR PROJECT TO CREATE A LITERARY DISABILITY STUDIES PROGRAM ACROSS LITERATURE AND LANGUAGES DEPARTMENTS. THE PRIMARY GOAL FOR THIS PROJECT IS TO ENERGIZE A LASTING NETWORK FOR LITERARY STUDY AND FOR THE HUMANISTIC STUDY OF DISABILITY AT AND BEYOND DICKINSON COLLEGE. THE COLLEGE IS DOING THIS THROUGH SUPPORT FOR FACULTY SCHOLARSHIP, THE DEVELOPMENT OF SHARED EXPERTISE, AND PUBLIC HUMANITIES WORK; CURRICULAR INNOVATION AND PEDAGOGICAL DEVELOPMENT; AND COMMUNITY ENGAGEMENT IN CENTRAL PENNSYLVANIA AND WITH THE US ARMY WAR COLLEGE. THE COLLEGE IS ALSO USING A $275,295 GRANT FROM THE ARTHUR VINING DAVIS FOUNDATIONS FOR A THREE-YEAR DIALOGUES ACROSS DIFFERENCES INITIATIVE. THE GOAL OF THIS PROJECT IS TO HELP EDUCATE CITIZENS WHO CAN LISTEN WITH AN EMPATHETIC AND ETHICAL MINDSET TO PERSPECTIVES OTHER THAN THEIR OWN AND THEN REASON WITH A DEPTH OF UNDERSTANDING. THE COLLEGE'S APPROACH INTEGRATES CLASSROOM LEARNING ACROSS DISCIPLINES, LEADERSHIP TRAINING, CAMPUS INVOLVEMENT, AND COMMUNITY ENGAGEMENT. THE GRANT IS PROVIDING RESOURCES AND TOOLS TO HELP FACULTY DEVELOP ASSIGNMENTS, LESSON PLANS, AND/OR ENTIRE COURSES, AS WELL AS WORKSHOPS FOR THEM TO COLLABORATE WITH COLLEAGUES ACROSS DISCIPLINES ON COURSE DESIGN. THE COLLEGE HAS DEVELOPED A NEW ELECTIVE COURSE TO TRAIN STUDENTS AS CIVIL DIALOGUE FACILITATORS AND GIVE THEM OPPORTUNITIES TO PARTNER WITH CAMPUS AND COMMUNITY GROUPS TO LEAD DIALOGUES ON CHALLENGING CONTEMPORARY ISSUES. THIS GRANT WILL BUILD A COHORT OF 25-35% OF FACULTY WHO WILL USE THESE TOOLS TO EDUCATE CURRENT AND FUTURE STUDENT COHORTS, AND IMPART TO 30-40% OF THE STUDENT BODY THE SKILLS FOR CONDUCTING EFFECTIVE CIVIL DIALOGUES IN THEIR PERSONAL AND PROFESSIONAL LIVES. THE COLLEGE HAS REACHED THE $50 MILLION MARK IN ITS $75 MILLION CAMPAIGN FOR SCHOLARSHIPS. 26844214 1120071 36933022 AUXILIARY SERVICES - AUXILIARY SERVICES PROVIDED BY THE COLLEGE INCLUDE HOUSING AND DINING SERVICES, CAMPUS STORES, AND OTHER SERVICES PROVIDED TO SUPPORT STUDENTS AND EMPLOYEES. 176138471 1 1 0 1 0 0 0 1 1 1 1 1 0 0 1 1 0 1 1 1 1 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 X 2967 0 1 2265 1 1 1 1 CM FR GM IT NZ SP UK 0 0 0 0 0 0 0 0 0 0 X 37 37 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK CO MA MD MI NH PA WA X X DAVID S WALKER VP FIN & ADMIN 7172451943 230 WEST LOUTHER STREET CARLISLE PA 17013 DOUGLAS J PAULS TRUSTEE/CHAIR 10.00 X X 0 0 0 RUTH A FERGUSON TRUSTEE/VICE CHAIR 6.00 X X 0 0 0 NEAL B ABRAHAM TRUSTEE 2.00 X 0 0 0 JOANNE A ADEBAYO TRUSTEE 2.00 X 0 0 0 PETER J ANDERSON TRUSTEE 2.00 X 0 0 0 MICHAEL A BLOOM TRUSTEE 2.00 X 0 0 0 GRETCHEN E BRIGDEN TRUSTEE 2.00 X 0 0 0 MARK S BURGESS TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 VALERIE E CARRANZA TRUSTEE 2.00 X 0 0 0 LAURA I COLONY TRUSTEE 2.00 X 0 0 0 JOHN B FRISCH TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 HOLCOMBE T GREEN III TRUSTEE 2.00 X 0 0 0 GEORGE V HAGER JR TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 CAROL CAMPBELL HAISLIP TRUSTEE 2.00 X 0 0 0 FRANK E JAMES III TRUSTEE 2.00 X 0 0 0 JULIE I JOHNSON TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 THOMAS L KALARIS TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 BRIAN E KAMOIE TRUSTEE 2.00 X 0 0 0 MARK I LEHMAN TRUSTEE 2.00 X 0 0 0 ALBERT H MASLAND TRUSTEE 2.00 X 0 0 0 STUART I MATHEWS TRUSTEE 2.00 X 0 0 0 SUSAN M MILLER TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 WILLIAM L MUELLER TRUSTEE 2.00 X 0 0 0 AMY L NAUIOKAS TRUSTEE 2.00 X 0 0 0 DARRELL I PACHECO TRUSTEE 2.00 X 0 0 0 YOUNG K PARK TRUSTEE 2.00 X 0 0 0 DAISHEAU L PLAYER TRUSTEE 2.00 X 0 0 0 JENNIFER WARD REYNOLDS TRUSTEE 2.00 X 0 0 0 RF RICK SHANGRAW JR TRUSTEE 2.00 X 0 0 0 VINCENT VINCE SHEEHY IV TRUSTEE 2.00 X 0 0 0 LISA E SHERMAN TRUSTEE 2.00 X 0 0 0 CHARLES H SILVERMAN TRUSTEE 2.00 X 0 0 0 STEPHEN M SMITH TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 SYLVIA J SMITH TRUSTEE 2.00 X 0 0 0 MARJORIE A SPEERS TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 BERNADETTE M STOUT TRUSTEE 2.00 X 0 0 0 ROBERT T SYMINGTON TRUSTEE/COMMITTEE CHAIR 4.00 X 0 0 0 JOHN E JONES III PRESIDENT 40.00 X 497994 0 53110 SEAN M WITTE AVP FINANCE AND ASST TREASURER 40.00 X 179080 0 16884 KAREN NEELY FARYNIAK CHIEF OF STAFF AND SECRETARY 40.00 X 168149 0 35830 JENNIFER R LOVE ASST CHF STAFF & ASST SECRETARY 40.00 X 59512 0 22181 DAVID S WALKER VP FIN & ADMIN & TREAS 40.00 X 116626 0 27727 NEIL B WEISSMAN PROVOST AND DEAN 40.00 X 352813 0 48097 CARLO S ROBUSTELLI VP ADVANCEMENT 40.00 X 211777 0 33544 GEORGE H STROUD VP STUDENT LIFE & DEAN OF STUDENTS 40.00 X 183188 0 44675 CONSTANCE MCNAMARA JEFFREY VP MARKETING AND COMMUNICATIONS 40.00 X 180368 0 40632 DEBRA F HARGROVE VP HUMAN RESOURCE SERVICES 40.00 X 174961 0 43679 JILL M FORRESTER CIO/VP INFO & TECHNOLOGY SYSTEMS 40.00 X 170924 0 25653 CATHERINE MCDONALD DAVENPORT VP ENROLLMENT MANAGEMENT/DEAN OF ADMISSIONS 40.00 X 162217 0 42170 KENNETH E SHULTES AVP SUSTAIN/FAC PLANNING 40.00 X 197821 0 35398 KRISTEN KOSTECKY AVP CAMPUS OPERATIONS 40.00 X 190163 0 25314 ROBERT P BECKELHEIMER JR AVP OF COLLEGE ADVANCEMENT 40.00 X 167068 0 24472 JOHN H HENSON PROFESSOR 40.00 X 157420 0 30616 CORNELIUS A LEARY ASSOCIATE PROVOST AND DIRECTOR 40.00 X 151743 0 33849 ANNETTE S PARKER FORMER VP FIN & ADMIN & TREAS 40.00 X 149828 0 17477 3471652 0 601308 74 1 1 0 BENCHMARK CONSTRUCTION COMPANY INC 4121 OREGON PIKE BROWNSTOWN PA 17508 CONSTRUCTION 1939667 FONDEN DIS VESTERGADE 7 1456 K.BENHVN K DA STUDY ABROAD TUITION AND FEES 817865 EAB PO BOX 603519 CHARLOTTE NC 282603519 CONSULTING 567870 ENGINUITY LLC 203 LYNNDALE COURT MECHANICSBURG PA 17050 ENGINEERING 376583 SCHOOL FOR FIELD STUDIES 100 CUMMINGS CENTER SUITE 534-G BEVERLY MA 01915 STUDY ABROAD TUITION AND FEES 315450 29 242617 1988535 18483835 4887812 20714987 TUITION AND FEES 900099 125224714 125224714 ROOM AND BOARD 721310 32648916 32648916 OTHER AUXILIARY SERVIC 721000 4393619 4284106 100874 8639 OTHER STUDENT FEES 900099 260439 260439 PROGRAM-RELATED INVEST 523000 76006 76006 162603694 5633449 511243 5122206 513149 513149 126812119 32566 95919841 0 30892278 32566 30924844 30924844 OTHER REVENUES 900099 1195752 1195752 1195752 221585875 163689933 612117 36568838 93500 93500 68670430 68670430 3399838 3399838 3141367 2892132 249235 52628107 44638540 5113001 2876566 3671102 3047890 406019 217193 13301964 10948965 1702080 650919 3884708 3126560 537563 220585 131729 131729 183934 183934 39700 39700 2085457 2085457 3003591 2406466 316083 281042 325239 40926 284313 4833925 4116448 423189 294288 2197333 347391 1799570 50372 7423976 5934071 1395501 94404 2569915 1912815 451401 205699 748701 618832 51350 78519 4612868 4612868 10161556 9817728 240710 103118 1025142 990455 24284 10403 FOOD AND ENTERTAINMENT 4760001 3904397 281652 573952 TUITION 3575254 3575254 0 0 REPAIRS AND MAINTENANCE 1819630 1803216 16414 0 BOOKSTORE 413667 413667 0 0 2027486 1718214 260014 49258 200730120 176138471 18596396 5995253 39137 34959 15545332 9176469 33886131 27098819 4266827 4099136 0 0 0 0 459009 382775 1424787 1800862 1559285 1892089 397099178 196336725 190352531 200762453 71074106 68185685 530736796 544547786 6443451 6405764 0 19734582 9032259 875521974 873419056 15645819 14137363 0 0 3947216 4114307 134002023 130898289 3475146 3815196 0 0 0 0 774279 632795 4356901 4583029 162201384 158180979 X 432943373 433799043 280377217 281439034 713320590 715238077 875521974 873419056 20855755 -18938268 0 X 0 1 X 1 1 1 X 9308116 14046918 20775177 30971206 20714987 95816404 0 0 0 0 0 0 0 0 0 0 9308116 14046918 20775177 30971206 20714987 95816404 19526962 76289442 1440425 1392716 1135511 1995832 5635355 11599839 0 0 0 535077 80172 615249 1269639 490691 604452 2273333 4638115 112669607 750785445 0.67710 0.67620 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 1,269,639. 2019 AMOUNT: $ 490,691. 2020 AMOUNT: $ 604,452. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. GAIN ON EXTING OF DEBT - 2021 AMOUNT: $ 2,273,333. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 0 0 PART II-B, LINE 1: THE COLLEGE DOES NOT DIRECTLY ENGAGE IN LOBBYING ACTIVITY. HOWEVER, A PORTION OF THE DUES PAID TO PROFESSIONAL ORGANIZATIONS MAY BE USED FOR LOBBYING ON BEHALF OF MEMBER INSTITUTIONS. 0 3130503 X X X 0 0 1 X 625256155 3359604 14272057 9522433 11182355 3529895 618653133 629974955 20155176 -2021593 9052007 10648083 3152293 625256155 472755529 3919138 174755606 8454819 10049093 2951406 629974955 482115376 3038827 8241959 8016104 9790049 2834480 472755529 467544916 3516520 30923105 7682448 9460248 2726469 482115376 0.57333 0.23681 0.18986 1 1 1 5862260 11406495 17268755 319451625 167228815 152222810 2474934 1184786 1290148 24877555 22087133 2790422 33026309 5835991 27190318 200762453 HEDGE FUNDS 219644811 F PRIVATE EQUITY FUNDS 274061127 F FUNDS HELD IN TRUSTS BY OTHERS 50841848 F 544547786 ANNUITIES PAYABLE 2733043 U.S. GOVERNMENT ADVANCES REFUNDABLE 582890 OBLIGATIONS UNDER CAPITAL LEASES 1267096 4583029 X 129750846 -18938268 -70811304 -89749572 219500418 2085457 2085457 221585875 127833359 1295333 1295333 126538026 2085457 72106637 74192094 200730120 PART III, LINE 4: THE EMIL R. WEISS CENTER FOR THE ARTS HOUSES THE TROUT GALLERY, WHICH IS USED FOR A VARIETY OF EXHIBITIONS, LECTURES, AND DEMONSTRATIONS RELATING TO THE COLLEGE'S FINE ARTS COLLECTION. THE TROUT GALLERY SERVES AS A CONTINUOUS DISPLAY OF ART EXHIBITS AND IS LOCATED IN SUCH AN AREA OF THE CAMPUS SO AS TO STIMULATE GENERAL STUDENT INTEREST AND BE A SERVICE TO THE HUMANITIES. PART IV, LINE 2B: FUNDS HELD IN CUSTODY FOR OTHERS INCLUDE FUNDS RECEIVED FROM OFFICIALLY RECOGNIZED STUDENT ORGANIZATIONS AND OTHER ORGANIZATIONS SPECIFICALLY APPROVED BY THE VICE PRESIDENT FOR FINANCE AND ADMINISTRATION. RELATED ASSETS ARE REPORTED ON FORM 990, PART X AND ARE ACCOUNTED FOR IN A MANNER CONSISTENT WITH THE COLLEGE'S REPORTING SYSTEM. PART V, LINE 4: THE COLLEGE'S ENDOWMENT CONSISTS OF APPROXIMATELY 970 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES INCLUDING FINANCIAL AID, FACULTY SALARIES AND BENEFITS, LIBRARY RESOURCES, BUILDING MAINTENANCE, STUDENT LOANS AND OTHER PROGRAMMATIC SUPPORT. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. THE COLLEGE HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF FUNDS WITH DONOR RESTRICTION THAT THE COLLEGE MUST HOLD IN PERPETUITY OR FOR A DONOR SPECIFIED PERIOD, AS WELL AS BOARD DESIGNATED FUNDS. UNDER THIS POLICY, AS APPROVED BY THE BOARD OF TRUSTEES, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT EXCEED THE ENDOWMENT SPENDING RATE PLUS INFLATION, DEFINED AS THE CONSUMER PRICE INDEX PLUS 1%, WHILE ASSUMING A MODERATE LEVEL OF INVESTMENT RISK. IN FY'23, SPENDING FROM THE ENDOWMENT PROVIDED APPROXIMATELY 16.7% OR $19.8 MILLION OF DICKINSON'S OPERATING BUDGET REVENUES, WITH ANOTHER $4.4 MILLION GOING TO RESTRICTED FUNDS. THE POOLED ENDOWMENT POSTED RETURNS OF 3.2% FOR THE FISCAL YEAR ENDED JUNE 30, 2023 AND HAS AVERAGED ANNUAL RETURNS OF 8.6% OVER THE PAST DECADE. DICKINSON'S LONG-TERM RETURNS REGULARLY PLACE THE COLLEGE AT OR NEAR THE TOP DECILE OF PEER PERFORMANCE ACCORDING TO THE NACUBO-TIAA STUDY OF ENDOWMENTS. PART X, LINE 2: THE COLLEGE HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE, EXCEPT FOR TAXES ON INCOME FROM ACTIVITIES UNRELATED TO ITS EXEMPT PURPOSE. ACCORDINGLY, THE COLLEGE IS NOT SUBJECT TO INCOME TAXES EXCEPT TO THE EXTENT IT HAS TAXABLE INCOME FROM ACTIVITIES THAT ARE NOT RELATED TO ITS EXEMPT PURPOSE. NO PROVISIONS FOR INCOME TAXES HAVE BEEN MADE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2023 OR 2022. THE COLLEGE ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE COLLEGE HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS ITS ONLY SIGNIFICANT TAX POSITION; HOWEVER, THE COLLEGE HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE COLLEGE IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE COLLEGE'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: STUDENT AID OFFSETTING REVENUES IN CONSOLIDATED FINANCIAL STATEMENTS -72,106,637. L'ASSOCIATION DICKINSON EN FRANCE STUDY ABROAD PROGRAM 1,295,333. PART XII, LINE 2D - OTHER ADJUSTMENTS: L'ASSOCIATION DICKINSON EN FRANCE STUDY ABROAD PROGRAM 1,295,333. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT AID INCLUDED WITH GRANTS ON FORM 990 72,106,637. 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 POLICY ON NONDISCRIMINATION IS INCLUDED IN ALL PRINTED SOLICITATION MATERIALS AND A LINK TO THE POLICY IS INCLUDED IN THE FOOTER OF EACH PAGE OF ITS WEBSITE. ADDITIONALLY, THE COLLEGE'S COMMITMENT TO INCLUSIVITY IS HIGHLIGHTED ON THE MAIN PAGE OF ITS WEBSITE WITH A LINK TO THE POLICY. SCHEDULE E, PART I, LINE 6 BEYOND THE NUMEROUS INDIVIDUAL RESEARCH GRANTS AWARDED TO OUR FACULTY, DICKINSON COLLEGE HAS RECEIVED SEVERAL NATIONALLY COMPETITIVE INSTITUTIONAL AWARDS IN RECENT YEARS. THESE GRANTS ARE SIGNIFICANT NOT ONLY BECAUSE OF THE FUNDING THEY PROVIDE TO SUPPORT PEDAGOGICAL INNOVATION AND NEW PROGRAM INITIATIVES, BUT ALSO BECAUSE THEY PROVIDE EXTERNAL VALIDATION FOR THE EXCELLENCE OF OUR ACADEMIC ENTERPRISE. THEY REFLECT THE COLLEGE'S STRATEGIC VISION OF AN ACADEMIC CURRICULUM THAT COMBINES A STRONG COMMITMENT TO THE BEST TRADITIONS OF THE LIBERAL ARTS WITH A DESIRE TO INNOVATE AND INTRODUCE PROGRAMMING THAT SPEAKS TO CONTEMPORARY CONCERNS. 1 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES GLOBAL STUDY ABROAD PROGRAMS 213300 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTMAKING 77452 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 129603362 EAST ASIA AND THE PACIFIC 0 1 PROGRAM SERVICES GLOBAL STUDY ABROAD PROGRAMS 505079 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES RESEARCH & DEVELOPMENT 1715 EAST ASIA AND THE PACIFIC 0 0 GRANTMAKING 700865 EUROPE (INCLUDING ICELAND & GREENLAND) 4 12 PROGRAM SERVICES GLOBAL STUDY ABROAD PROGRAMS 4253491 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES RESEARCH & DEVELOPMENT 10456 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANT MAKING 2283645 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM RELATED INVESTING 222781 MIDDLE EAST AND NORTH AFRICA 0 0 PROGRAM SERVICES GLOBAL STUDY ABROAD PROGRAMS 39900 MIDDLE EAST AND NORTH AFRICA 0 0 GRANT MAKING 12500 RUSSIA AND NEIGHBORING STATES 0 1 PROGRAM SERVICES GLOBAL STUDY ABROAD PROGRAM 8121 SOUTH AMERICA 1 2 PROGRAM SERVICES GLOBAL STUDY ABROAD PROGRAM 270937 SOUTH AMERICA 0 0 PROGRAM SERVICES RESEARCH & DEVELOPMENT 1548 SOUTH AMERICA 0 0 GRANT MAKING 325376 SOUTH ASIA 0 0 PROGRAM SERVICES GLOBAL STUDY ABROAD PROGRAM 55100 SUB-SAHARAN AFRICA 0 1 PROGRAM SERVICES RESEARCH & DEVELOPMENT 1238 4 13 1 4 5 17 135365720 3221146 138586866 INSTITUTIONAL SCHOLARSHIPS FOR STUDENTS STUDYING ABROAD CENTRAL AMERICA AND THE CARIBBEAN 3 77452 NON-CASH CREDIT TO STUDENT ACCOUNTS OTHER INSTITUTIONAL SCHOLARSHIPS FOR STUDENTS STUDYING ABROAD EAST ASIA AND THE PACIFIC 30 700865 NON-CASH CREDIT TO STUDENT ACCOUNTS OTHER INSTITUTIONAL SCHOLARSHIPS FOR STUDENTS STUDYING ABROAD EUROPE (INCLUDING ICELAND & GREENLAND) 94 2283645 NON-CASH CREDIT TO STUDENT ACCOUNTS OTHER INSTITUTIONAL SCHOLARSHIPS FOR STUDENTS STUDYING ABROAD MIDDLE EAST AND NORTH AFRICA 1 12500 NON-CASH CREDIT TO STUDENT ACCOUNTS OTHER INSTITUTIONAL SCHOLARSHIPS FOR STUDENTS STUDYING ABROAD SOUTH AMERICA 10 325376 NON-CASH CREDIT TO STUDENT ACCOUNTS OTHER 1 0 1 1 1 0 PART I, LINE 2: THE COLLEGE'S INSTITUTIONAL METHODOLOGY USED TO DETERMINE ELIGIBILITY FOR GRANT FUNDS IS OUTLINED IN SCHEDULE I, PART IV. GRANT FUNDS PROVIDED TO INDIVIDUALS OUTSIDE OF THE UNITED STATES INCLUDE FINANCIAL AID AWARDS FOR STUDENTS STUDYING ABROAD. PART III ACCOUNTING METHOD: X X X X X X 1 KDD PHILANTHROPY 11324 SHOREPOINTE COURT SAN DIEGO CA 92130 CONSULTING 0 0 1300 -1300 LANGLEY INNOVATIONS LLC 1805 GREENSPRING PI UNIT 104 FREDERICK MD 21702 CONSULTING 0 0 38400 -38400 39700 -39700 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY 1 BOROUGH OF CARLISLE 53 WEST SOUTH STREET CARLISLE PA 17013 236002842 GOVERNMENT 50000 0 PAYMENT IN LIEU OF TAXES DOWNTOWN CARLISLE ASSOCIATION 53 WEST SOUTH STREET CARLISLE PA 17013 232224862 501(C)(3) 40250 0 GENERAL SUPPORT 2 0 INSTITUTIONAL SCHOLARSHIPS FOR STUDENTS 1711 68545187 OTHER NON-CASH CREDIT TO STUDENT ACCOUNTS ACADEMIC AWARDS AND FELLOWSHIPS FOR STUDENTS 86 25243 DONOR FUNDED ENVIRONMENTAL ACTIVISM PRIZE 1 100000 PART I, LINE 2: DURING 2022-23,88% OF THE TOTAL DICKINSON STUDENT BODY RECEIVED FINANCIAL AID FROM THE COLLEGE. SINCE MOST OF THE COLLEGE'S GRANT AWARDS ARE MADE TO STUDENTS WITH DEMONSTRATED FINANCIAL NEED, THE MAJORITY OF THESE FUNDS SUPPLEMENTED THE CONTRIBUTION THAT ELIGIBLE FAMILIES MADE TOWARD TUITION, FEES, ROOM AND BOARD CHARGES. THE COLLEGE'S INSTITUTIONAL METHODOLOGY USED TO DETERMINE ELIGIBILITY FOR GRANT FUNDS CONSIDERS ADDITIONAL FACTORS BEYOND THE DATA ITEMS REQUESTED ON THE FAFSA. THESE INCLUDE (BUT ARE NOT LIMITED TO) HOME EQUITY, A CONTRIBUTION FROM THE NONCUSTODIAL PARENT, AND IN THE CASE OF A FAMILY WITH MORE THAN ONE STUDENT IN COLLEGE, AN EVALUATION OF THE ACTUAL COSTS INVOLVED IN SUPPORTING THE OTHER STUDENT(S). PARENTS IN COLLEGE AND SIBLINGS IN GRADUATE SCHOOL ARE NOT NORMALLY COUNTED AS OTHER FAMILY MEMBERS IN COLLEGE. DICKINSON EXPECTS EACH FINANCIAL AID RECIPIENT TO WORK DURING THE SUMMER AND CONTRIBUTE A MINIMUM OF $2,000 TOWARD COLLEGE COSTS. STUDENTS ARE ALSO EXPECTED TO CONTRIBUTE A PORTION OF THEIR ASSETS EACH YEAR FOR EDUCATIONAL EXPENSES. SOME STUDENTS RECEIVE EDUCATIONAL BENEFITS FROM GOVERNMENTAL AGENCIES SUCH AS THE VETERANS' ADMINISTRATION AND STATE BUREAUS OF VOCATIONAL REHABILITATION OR FROM PARENTS' EMPLOYERS IN THE FORM OF TUITION REMISSION. SUCH BENEFITS MUST BE TAKEN INTO CONSIDERATION WHEN DETERMINING THE FINANCIAL AID PACKAGE. THE FINANCIAL AID AWARD NOTICE WILL LIST ALL THE FINANCIAL AID PROGRAMS FOR WHICH THE STUDENT IS ELIGIBLE. THE AMOUNT OF FINANCIAL AID THAT THE STUDENT RECEIVES FROM THESE PROGRAMS DEPENDS ON THE STUDENT'S COMPUTED NEED. THE AMOUNT OF DICKINSON GRANT AND SCHOLARSHIP AID MAY ALSO BE INFLUENCED BY THE ACADEMIC ACHIEVEMENT AND PROMISE OF THE APPLICANT. STUDENTS' FINANCIAL NEED IS RECALCULATED FOR EACH YEAR OF ATTENDANCE; AS A RESULT, AWARDED AMOUNTS OF NEED-BASED AID MAY VARY AS NEED CHANGES. THE COLLEGE ATTEMPTS TO MAINTAIN APPROXIMATELY THE SAME AMOUNT OF DICKINSON GRANT FUNDS FROM YEAR TO YEAR UNLESS NEED CHANGES SIGNIFICANTLY. THE STUDENT IS REQUIRED TO SUBMIT A PROFILE APPLICATION IF, AS A RESULT OF A SIGNIFICANT CHANGE IN FAMILY CIRCUMSTANCES, ADDITIONAL ASSISTANCE IS BEING REQUESTED. SCHEDULE I, PART III GRANTS AND ASSISTANCE ARE APPLIED TO STUDENT ACCOUNTS AFTER THE START OF EACH SEMESTER OR TERM. DOMESTIC GRANTS AND ASSISTANCE TO INDIVIDUALS REPORTED ON SCHEDULE I INCLUDE FINANCIAL AID PROVIDED TO STUDENTS STUDYING AT THE MAIN CAMPUS IN CARLISLE OR AT OTHER DOMESTIC PROGRAM LOCATIONS. FOREIGN GRANTS AND ASSISTANCE TO INDIVIDUALS REPORTED ON SCHEDULE F INCLUDE FINANCIAL AID PROVIDED TO STUDENTS STUDYING ABROAD. X X X X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 JOHN E JONES III PRESIDENT 460829 0 0 0 37165 0 25292 0 27818 0 551104 0 0 0 NEIL B WEISSMAN PROVOST AND DEAN 322658 0 0 0 30155 0 25422 0 22675 0 400910 0 0 0 CARLO S ROBUSTELLI VP ADVANCEMENT 210717 0 0 0 1060 0 18065 0 15479 0 245321 0 0 0 KENNETH E SHULTES AVP SUSTAIN/FAC PLANNING 194947 0 0 0 2874 0 16951 0 18447 0 233219 0 0 0 GEORGE H STROUD VP STUDENT LIFE & DEAN OF STUDENTS 182247 0 0 0 941 0 16369 0 28306 0 227863 0 0 0 CONSTANCE MCNAMARA JEFFREY VP MARKETING AND COMMUNICATIONS 178714 0 0 0 1654 0 15513 0 25119 0 221000 0 0 0 DEBRA F HARGROVE VP HUMAN RESOURCE SERVICES 174135 0 0 0 826 0 14851 0 28828 0 218640 0 0 0 KRISTEN KOSTECKY AVP CAMPUS OPERATIONS 187553 0 0 0 2610 0 15888 0 9426 0 215477 0 0 0 CATHERINE MCDONALD DAVENPORT VP ENROLLMENT MANAGEMENT/DEAN OF ADM 159815 0 0 0 2402 0 14422 0 27748 0 204387 0 0 0 KAREN NEELY FARYNIAK CHIEF OF STAFF AND SECRETARY 165711 0 0 0 2438 0 14610 0 21220 0 203979 0 0 0 JILL M FORRESTER CIO/VP INFO & TECHNOLOGY SYSTEMS 169662 0 0 0 1262 0 14309 0 11344 0 196577 0 0 0 SEAN M WITTE AVP FINANCE AND ASST TREASURER 178206 0 0 0 874 0 14962 0 1922 0 195964 0 0 0 ROBERT P BECKELHEIMER JR AVP OF COLLEGE ADVANCEMENT 163512 0 0 0 3556 0 13975 0 10497 0 191540 0 0 0 JOHN H HENSON PROFESSOR 152109 0 0 0 5311 0 11216 0 19400 0 188036 0 0 0 CORNELIUS A LEARY ASSOCIATE PROVOST AND DIRECTOR 149628 0 0 0 2115 0 13311 0 20538 0 185592 0 0 0 ANNETTE S PARKER FORMER VP FIN & ADMIN & TREAS 137831 0 0 0 11997 0 11485 0 5992 0 167305 0 0 0 PART I, LINE 1A IN ACCORDANCE WITH THE COLLEGE'S TRAVEL POLICY, AN EXCEPTION TO STANDARD FARE AIR TRAVEL EXISTS FOR INTERNATIONAL TRAVEL WITH AIRTIME OVER SIX HOURS WITH PRIOR APPROVAL. THE PRESIDENT'S SPOUSE SERVES AS AN AMBASSADOR FOR THE COLLEGE AND FULFILLS A KEY ROLE BY PARTICIPATING IN COLLEGE ADVANCEMENT AND FUNDRAISING EFFORTS. TRAVEL RELATED TO THIS FUNCTION WAS REIMBURSED IN ACCORDANCE WITH THE COLLEGE'S WRITTEN PROCUREMENT GUIDELINES. HOWEVER, THE COLLEGE HAS TAKEN A CONSERVATIVE APPROACH BY REPORTING ALL SPOUSAL TRAVEL AS TAXABLE INCOME AND PROVIDING A GROSS-UP PAYMENT TO THE PRESIDENT TO COVER THE TAX EFFECTS OF THE ADDITIONAL REPORTABLE COMPENSATION. COLLEGE OWNED HOUSING IS PROVIDED TO THE PRESIDENT AS A CONDITION OF EMPLOYMENT. THE PRESIDENT'S HOUSE MANAGER IS RESPONSIBLE FOR KEEPING THE HOUSE SECURE, WELL-MAINTAINED, AND PHYSICALLY AND AESTHETICALLY COMFORTABLE FOR THE RESIDENTS AND VISITORS. THIS PART-TIME POSITION IS ALSO RESPONSIBLE FOR SUPERVISING HOUSEKEEPERS, PROJECT CREWS, CATERING CREWS, OUTSIDE VENDORS PERFORMING WORK ON THE PROPERTY AND IN THE HOUSE, AND HOME REPAIR AND IMPROVEMENT CREWS. THE FAIR VALUE OF HOUSING AND RELATED SERVICES ARE REPORTED IN COLUMN (D) AS NONTAXABLE COMPENSATION IN PART II FOR THE PRESIDENT. A CUMBERLAND COUNTY MUNICIPAL AUTHORITY 236003119 230614KD0 2016-03-31 47842881 REFINANCING SERIES 2006 & PARTIAL SERIES 2007 0 0 0 B CUMBERLAND COUNTY MUNICIPAL AUTHORITY 236003119 230614LH0 2017-02-15 35125731 REFINANCING PARTIAL SERIES 2007 AND CONSTRUCTION 0 0 0 C CUMBERLAND COUNTY MUNICIPAL AUTHORITY 236003119 230614MF3 2017-12-27 10876429 REFINANCING SERIES 2009 0 0 0 D CUMBERLAND COUNTY MUNICIPAL AUTHORITY 236003119 230614MQ9 2018-02-27 10806732 REFINANCING SERIES 2008 0 0 0 A 47842881 47503693 338853 334 2016 1 1 1 1 B 35335798 12796588 315593 22210068 13550 2021 1 0 1 1 C 10876429 10661490 214939 2017 0 1 1 1 D 10806732 10690354 113567 2811 2018 1 0 1 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 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: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/31/2023 ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 02/15/2023 ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/27/2022 ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 02/27/2023 ISSUER NAME: NATIONAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/28/2023 SCHEDULE K, PART II, LINE 3 TOTAL PROCEEDS OF CERTAIN ISSUANCES DIFFER FROM THE ISSUE PRICE DUE TO ACCRUED INTEREST RECEIVED AT CLOSING, INVESTMENT EARNINGS ON FUNDS HELD BY THE TRUSTEE, OR A COMBINATION THEREOF. A NATIONAL FINANCE AUTHORITY 521304598 63607YAW0 2022-04-28 16022016 CONSTRUCTION 0 0 0 B NATIONAL FINANCE AUTHORITY 521304598 63607YBE9 2022-08-04 32530567 REFINANCING SERIES 2012 0 0 0 A 16325014 860944 171229 9494558 1849 5796435 1 0 0 1 B 32530567 32179875 345807 4886 2023 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 X 87 4887812 FAIR MARKET VALUE 13 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPORTED IN PART I, COLUMN (B) IS BASED ON THE NUMBER OF DONATIONS TO THE COLLEGE, AS OPPOSED TO THE NUMBER OF ITEMS DONATED. PART I, LINE 32B: THE BANK OF NEW YORK MELLON PROCESSES AND SELLS STOCK GIFTS RECEIVED BY THE COLLEGE. FORM 990, PART I, LINE 6 1,811 INDIVIDUALS PROVIDED VOLUNTEER SERVICES FOR THE COLLEGE ON A PART-TIME BASIS DURING FISCAL YEAR 2022-23. IN ADDITION TO MEMBERS OF THE BOARD OF TRUSTEES, THE DICKINSON VOLUNTEER NETWORK INCLUDES OPPORTUNITIES IN ADMISSIONS, ADVANCEMENT, COLLEGE RELATIONS AND THE CAREER CENTER. FORM 990, PART V, LINE 1A THE TOTAL NUMBER OF FORMS SUBMITTED INCLUDES 1098-T (2,635), 1099-K (1), 1099-MISC (86), 1099-R (27), AND 1099-NEC (218). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ASSISTANT CONTROLLER IN CONSULTATION WITH VARIOUS DEPARTMENTS ON CAMPUS. THE DRAFT 990 IS PRESENTED TO THE AVP OF FINANCE AND THE VP FOR FINANCE AND ADMINISTRATION, ALONG WITH THE COLLEGE'S TAX REVIEWERS AT CBIZ MHM, LLC. UPON COMPLETION OF THE REVIEW AND ASSOCIATED REVISIONS, THE DRAFT 990 IS REVIEWED WITH THE BOARD OF TRUSTEES COMMITTEE ON ENTERPRISE RISK MANAGEMENT VIA CONFERENCE CALL (AN ELECTRONIC COPY OF THE DRAFT IS PROVIDED TO EACH COMMITTEE MEMBER PRIOR TO THE CALL). THE FINAL DRAFT 990 IS THEN PROVIDED TO ALL VOTING MEMBERS OF THE BOARD VIA THE TRUSTEE WEBSITE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE, OFFICER, OR DESIGNATED PERSON IS EXPECTED TO REPORT PROMPTLY TO THE PRESIDENT OF THE COLLEGE OR TO THE CHAIRMAN OF THE BOARD OF TRUSTEES THE EXISTENCE OF ANY BUSINESS RELATIONSHIP OR INTEREST, AS IT ARISES, WHICH ACTUALLY OR POTENTIALLY INVOLVES OR MAY APPEAR TO INVOLVE A CONFLICT OF INTEREST. EACH TRUSTEE, OFFICER AND DESIGNATED PERSON IS ASKED TO SIGN A STATEMENT OF DISCLOSURE REFLECTING HIS OR HER AWARENESS AND UNDERSTANDING OF THE COLLEGE'S STATEMENT OF POLICY ON CONFLICTS OF INTEREST, AND COMPLIANCE WITH IT, ON AN ANNUAL BASIS. DESIGNATED PERSONS INCLUDE, BUT ARE NOT LIMITED TO, KEY EMPLOYEES OF THE COLLEGE AS REPORTED ON FORM 990. EACH ACTUAL OR POTENTIAL CONFLICT SHALL BE ADDRESSED ON A CASE-BY-CASE BASIS IN CONTEXT OF THE PERTINENT FACTS. NO CONTRACT OR TRANSACTION BETWEEN THE COLLEGE AND ONE OR MORE OF ITS TRUSTEES, OFFICERS OR DESIGNATED PERSONS SHALL BE VOID OR VOIDABLE SOLELY FOR SUCH REASON AS LONG AS ONE OF THE FOLLOWING CONDITIONS EXIST: 1. WHERE THE NATURE OF THE CONFLICT IS SUCH THAT THE INDIVIDUAL INVOLVED IS NOT ABLE TO DISCLOSE THE DETAILS THEREOF WITHOUT BREACHING OTHER CONFIDENCES, HE MUST, UPON NOTICE TO THE PRESIDENT OF THE COLLEGE OR THE CHAIRMAN OF THE BOARD OF TRUSTEES, REMOVE HIMSELF FROM ALL MEETINGS, DISCUSSIONS, DELIBERATIONS AND ACTIONS AT WHICH THE MATTER IS CONSIDERED; 2. THE MATERIAL FACTS AS TO SUCH RELATIONSHIP OR INTEREST, AND AS TO THE CONTRACT OR TRANSACTION, ARE DISCLOSED OR ARE KNOWN TO THE BOARD AND THE BOARD IN GOOD FAITH AUTHORIZES THE CONTRACT OR TRANSACTION BY THE AFFIRMATIVE VOTES OF A MAJORITY OF THE DISINTERESTED TRUSTEES, EVEN THOUGH THE DISINTERESTED TRUSTEES ARE LESS THAN A QUORUM; OR 3. THE CONTRACT OR TRANSACTION IS FAIR AS TO THE COLLEGE AS OF THE TIME IT IS AUTHORIZED, APPROVED OR RATIFIED BY THE BOARD. COMMON OR INTERESTED TRUSTEES MAY BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT A MEETING OF THE BOARD OF TRUSTEES WHICH AUTHORIZES A CONTRACT OR TRANSACTION. WHEN IT IS CONCLUDED THAT A CONFLICT ACTUALLY OR POTENTIALLY EXISTS, AND THE ABOVE PROCESS TO ADDRESS THE CONFLICT HAS NOT BEEN FOLLOWED, ACTION MAY INCLUDE SUSPENSION IN WHOLE OR IN PART OF THE INDIVIDUAL'S DUTIES WITH THE COLLEGE FOR SUCH PERIOD OF TIME AND/OR AS TO SUCH MATTERS AS MAY BE DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES, OR REQUESTING THE RESIGNATION OF THE INDIVIDUAL FROM THE BOARD OR FROM THE OFFICE OR EXCLUDING THE INDIVIDUAL WITH THE CONFLICT FROM ALL MEETINGS, DISCUSSIONS, DELIBERATIONS, ACTIONS OR VOTES RELATED TO THE SUBJECT OF THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES SUBCOMMITTEE ON EXECUTIVE COMPENSATION (THE "SUBCOMMITTEE") HOLDS A CONFERENCE CALL ON AN ANNUAL BASIS TO REVIEW THE TOTAL COMPENSATION PACKAGES FOR THE PRESIDENT AND SENIOR OFFICERS OF THE COLLEGE. PRIOR TO THE CALL, SUBCOMMITTEE MEMBERS ARE PROVIDED WITH COMPARATIVE COMPENSATION DATA FROM TWO SEPARATE HIGHER EDUCATION EXECUTIVE COMPENSATION SURVEYS. THE SUBCOMMITTEE REVIEWS THE SURVEYS AND DISCUSSES A PROPOSED COMPENSATION PACKAGE FOR THE PRESIDENT (THE PRESIDENT PROPOSES COMPENSATION PACKAGES FOR SENIOR OFFICERS). THE SUBCOMMITTEE'S RECOMMENDATIONS ARE PRESENTED TO THE BOARD OF TRUSTEES EXECUTIVE COMMITTEE FOR APPROVAL DURING THE SPRING BOARD MEETINGS. UPON APPROVAL, A LETTER FROM THE BOARD CHAIR IS SENT TO THE VP FOR HUMAN RESOURCE SERVICES TO CONFIRM THE APPROVED COMPENSATION FOR THE PRESIDENT AND SENIOR OFFICERS FOR THE UPCOMING FISCAL YEAR BEGINNING JULY 1. THE VP FOR HUMAN RESOURCE SERVICES MAINTAINS THE ORIGINAL COPY OF THE COMPENSATION LETTER, ALONG WITH ALL OTHER INFORMATION PROVIDED TO THE SUBCOMMITTEE IN SUPPORT OF ITS REVIEW. MINUTES ARE DOCUMENTED FOR BOTH THE CALL AND THE MEETING. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023, 990 AND 990-T ARE MADE AVAILABLE UPON REQUEST. FORM 990 IS ALSO AVAILABLE ON WWW.GUIDESTAR.ORG AND WWW.IRS.GOV. FORM 990, PART VI, SECTION C, LINE 19 THE COLLEGE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. IN ADDITION, THE COLLEGE'S AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE DICKINSON COLLEGE WEBSITE. DICKINSON IN ENGLAND LIMITED 371 UNTHANK ROAD NORWICH UK NR4 7QG 981548498 EDUCATIONAL INSTITUTION FOR STUDY ABROAD PROGRAMS UK 0 0 DICKINSON COLLEGE L'ASSOCIATION DICKINSON EN FRANCE 0 40 R DU JAPON TOULOUSE FR 31400 331566091 HIGHER EDUCATION FR DICKINSON COLLEGE 1 SANDIA FOUNDATION 6211 SAN MATEO BLVD NE SUITE 100 ALBUQUERQUE NM 87109 856009907 FOUNDATION NM 501(C)(3) LINE 12D, III-O N/A 0 CHARITABLE REMAINDER TRUST (5) ANNUITY PA T 0 POOLED INCOME FUND (1) ANNUITY PA T 0 PERPETUAL TRUST (3) PERPETUAL TRUST PA T 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 L'ASSOCIATION DICKINSON EN FRANCE P 1295333 FAIR MARKET VALUE