PRESIDENT AND TRUSTEES OF BATES COLLEGE: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PRESIDENT AND TRUSTEES OF BATES COLLEGE (EIN 01-0211781)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-05-15
IRS object ID: 202441369349308899
Schema version: 2022v5.0
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
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule E
Schedule F
Schedule G
Schedule I
Schedule J
Schedule K
Schedule K
Schedule L
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-15T09:00:11-07:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	010211781	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PRESIDENT AND TRUSTEES OF BATES COLLEGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PRES	BusinessNameControlTxt
Phone	2077868339	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	216 Lane Hall 2 Andrews Rd	AddressLine1Txt
City	Lewiston	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04240	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Geoffrey Swift	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	2077868339	PhoneNum
Signature	2024-05-15	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Geoffrey	PersonFirstNm
Person Last	Swift	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	1	TrustedCustomerCd
OOB Security Verification	11	OOBSecurityVerificationCd
Last Submission Rqr OOB	1	LastSubmissionRqrOOBCd
Authentication Assurance Level	AAL2	AuthenticationAssuranceLevelCd
Profile Password Change	Yes (X)	ProfilePasswordChangeInd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Geoffrey S Swift	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	216 Lane Hall	AddressLine1Txt
Address Line2	2 Andrews Road	AddressLine2Txt
City	Lewiston	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04240	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$279,269,091	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.bates.edu	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1855	FormationYr
Legal Domicile State	ME	LegalDomicileStateCd
Activity Or Mission	Bates College is a private, highly selective, residential college devoted to undergraduate study in the traditional disciplines of the liberal arts and sciences as well as in emerging interdisciplinary programs.	ActivityOrMissionDesc
Voting Members Governing Body	30	VotingMembersGoverningBodyCnt
Voting Members Independent	29	VotingMembersIndependentCnt
Total Employee	2326	TotalEmployeeCnt
Total Volunteers	3115	TotalVolunteersCnt
Total Gross UBI	$1,359,900	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$36,403	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$56,601,157	PYContributionsGrantsAmt
CY Contributions Grants	$31,562,649	CYContributionsGrantsAmt
PY Program Service Revenue	$140,091,295	PYProgramServiceRevenueAmt
CY Program Service Revenue	$143,335,165	CYProgramServiceRevenueAmt
PY Investment Income	$1,294,288	PYInvestmentIncomeAmt
CY Investment Income	$17,292,415	CYInvestmentIncomeAmt
PY Other Revenue	-$32,193	PYOtherRevenueAmt
CY Other Revenue	-$117,020	CYOtherRevenueAmt
PY Total Revenue	$197,954,547	PYTotalRevenueAmt
CY Total Revenue	$192,073,209	CYTotalRevenueAmt
PY Grants And Similar Paid	$36,575,278	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$38,539,060	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$82,907,227	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$86,929,546	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$5,871,372	CYTotalFundraisingExpenseAmt
PY Other Expenses	$52,977,506	PYOtherExpensesAmt
CY Other Expenses	$54,003,293	CYOtherExpensesAmt
PY Total Expenses	$172,460,011	PYTotalExpensesAmt
CY Total Expenses	$179,471,899	CYTotalExpensesAmt
PY Revenues Less Expenses	$25,494,536	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$12,601,310	CYRevenuesLessExpensesAmt
Total Assets BOY	$873,174,669	TotalAssetsBOYAmt
Total Assets EOY	$880,484,919	TotalAssetsEOYAmt
Total Liabilities BOY	$219,321,062	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$208,806,102	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$653,853,607	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$671,678,817	NetAssetsOrFundBalancesEOYAmt
Mission	Bates is a college of the liberal arts and sciences, and is a coeducational, nonsectarian, residential college with special commitments to academic rigor, and to assuring in all of its efforts the dignity of each individual, and access to its programs and opportunities by qualified learners. Bates offers a curriculum and faculty that challenge students to attain intellectual achievements and to develop powers of critical assessment, analysis, expression, aesthetic sensibility, and independent thought. The College sponsors cultural, volunteer, athletic, social, and religious opportunities which are open to all students, and values participation in these activities.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$154,571,081	ExpenseAmt
Grant	$38,539,060	GrantAmt
Revenue	$143,335,165	RevenueAmt
Desc	Higher Education: Bates College offers a rigorous liberal arts education that is distinctive in its emphasis on student research, a signature thesis or capstone experience, immersive Short Term experience, Purposeful Work program, and opportunities for community-engaged learning. A 10-1 student-faculty ratio makes possible close collaborations in classroom and laboratory. A Bates education aims to prepare graduates who strive to embody the following qualities, capabilities, and inclinations: Knowledge, Problem Solving, Analytic Strength; Discernment and Persuasion; Intellectual Curiosity; Social Commitment and Integrity. Co-curricular life is rich with most students participating in one of approximately 120 student-run clubs and organizations. Typically, two-thirds of Bates' approximately 1,800 students on campus study abroad at some point during their Bates academic careers and close to 80 percent of students participate in internships. More than two-thirds of recent graduates enroll in graduate study within 10 years after graduation.	Desc
Total Other Prog Srvc Expense	$0	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$0	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$0	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$154,571,081	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	Yes (1)	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	Yes (1)	ForeignOfficeInd
Foreign Activities	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	Yes (1)	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	Yes (1)	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (1)	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	Yes (1)	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	2062	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	2326	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	30	GoverningBodyVotingMembersCnt
Independent Voting Member	29	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd
Other	Yes (X)	OtherInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Treasurer	PersonNm
Phone	2077868339	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	216 Lane Hall 2 Andrews Rd	AddressLine1Txt
City	Lewiston	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04240	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
A Clayton Spencer
President	40	0	Yes (X)	Yes (X)	$534,753	$0	$132,502
Geoffrey Swift
VP Fin & Admin, Treasurer	40	0		Yes (X)	$332,185	$0	$53,291
Joshua McIntosh
VP Student Affairs, Dean of Students	40	0			$288,305	$0	$56,907	Yes (X)
Malcolm Hill
VP for Academic Affairs and Dean of the Faculty	40	0			$274,983	$0	$65,032	Yes (X)
Sarah Pearson
Vice President, College Advancement	40	0			$294,373	$0	$38,848	Yes (X)
Eric Foushee
Associate VP for College Advancement	40	0			$244,146	$0	$72,433	Yes (X)
Leigh Weisenburger
Dean of Admission and Financial Aid	40	0			$219,018	$0	$75,482	Yes (X)
Patricia Schoknecht
VP for Information & Library Services	40	0			$225,328	$0	$65,027	Yes (X)
Jason Fein
Director of Athletics	40	0			$217,659	$0	$67,976		Yes (X)
Michael Hussey
VP Institutional Affairs and Secretary to the Board of Trustees	40	0			$183,523	$0	$65,956	Yes (X)
Christine Schwartz
Assoc VP Dining Conferences Campus Events	40	0			$185,352	$0	$46,073		Yes (X)
Marcus Bruce
Professor	40	0			$174,449	$0	$53,920		Yes (X)
Steven Dillon
Professor	40	0			$174,421	$0	$52,847		Yes (X)
Barry Lawson
Professor	40	0			$177,165	$0	$41,787		Yes (X)
Kathryn Low
Professor	40	0			$148,375	$0	$45,240			Yes (X)
Kelli J Armstrong
Board Member	1	0	Yes (X)		$0	$0	$0
Chris Barbin
Board Member	1	0	Yes (X)		$0	$0	$0
Lisa B Barry
Board Member	1	0	Yes (X)		$0	$0	$0
Andrea C Bueschel
Board Member	1	0	Yes (X)		$0	$0	$0
Erica Bullard
Board Member	1	0	Yes (X)		$0	$0	$0
Ann E Bushmiller
Board Member	1	0	Yes (X)		$0	$0	$0
Gregory A Ehret
Board Member	1	0	Yes (X)		$0	$0	$0
Katherine Segal Frekko
Board Member	1	0	Yes (X)	Yes (X)	$0	$0	$0
John D Gillespie
Board Member	1	0	Yes (X)		$0	$0	$0
Karen A Gordon
Board Member	1	0	Yes (X)		$0	$0	$0
Evelynn M Hammonds
Board Member	1	0	Yes (X)		$0	$0	$0
Erik O Jarnryd
Board Member	1	0	Yes (X)		$0	$0	$0
Stacey L Kelly
Board Member	1	0	Yes (X)		$0	$0	$0
David W Longdon III
Board Member	1	0	Yes (X)		$0	$0	$0
Mark D Mandel
Board Member	1	0	Yes (X)		$0	$0	$0
Lance Matthiesen
Board Member	1	0	Yes (X)		$0	$0	$0
Judith B Miller
Board Member	1	0	Yes (X)		$0	$0	$0
Terrence J Murray
Board Member	1	0	Yes (X)		$0	$0	$0
Stacey A Rizza
Board Member	1	0	Yes (X)		$0	$0	$0
Benjamin E Robinson III
Board Member	1	0	Yes (X)		$0	$0	$0
Michelle A Rosenberg
Board Member	1	0	Yes (X)		$0	$0	$0
John T Rossello Jr
Board Member	1	0	Yes (X)		$0	$0	$0
Jeremy M Sclar
Board Member	1	0	Yes (X)		$0	$0	$0
Emma Sprague
Board Member	1	0	Yes (X)		$0	$0	$0
Anne K Wade
Board Member	1	0	Yes (X)		$0	$0	$0
Melissa Wilcox Yanagi
Board Member	1	0	Yes (X)		$0	$0	$0
Jean P Wilson
Board Member	1	0	Yes (X)		$0	$0	$0
Garth A L Timoll
Board Member	1	0	Yes (X)		$0	$0	$0
Lisa Utzschneider
Board Member	1	0	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,674,035	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$933,321	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	133	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line2ContractorAddress/USAddress/AddressLine2Txt	Business Name Line2ContractorName/BusinessName/BusinessNameLine2Txt
Consigli Construction
15 Franklin Street	Portland	ME	04101	Construction	$19,736,310
Zachau Construction Inc
PO Box J	Freeport	ME	04032	Construction	$2,721,846	1185 US Route One
Miller Flooring Company
827 Lincoln Ave	West Chester	PA	19380	Track Resurfacing	$1,445,177	Unit 15	dba Miller Sports Construction
Hall Capital Partners LLC
One Maritime Plaza	San Francisco	CA	94111	Investment Management	$1,381,709	Suite 500
Payette Associates Inc
290 Congress Street	Boston	MA	022101005	Architect	$564,438	Fifth Floor

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	32	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$0	FederatedCampaignsAmt
Membership Dues	$0	MembershipDuesAmt
Fundraising	$26,915	FundraisingAmt
Related Organizations	$0	RelatedOrganizationsAmt
Government Grants	$2,472,097	GovernmentGrantsAmt
All Other Contributions	$29,063,637	AllOtherContributionsAmt
Noncash Contributions	$2,266,647	NoncashContributionsAmt
Total Contributions	$31,562,649	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
Student Tuition and Fees	611310	$138,566,407	$138,566,407	$0	$0
Other Educational Programs & Events	611310	$3,235,037	$3,235,037	$0	$0
Auxillary	611710	$1,533,721	$1,533,721	$0	$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$143,335,165	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,195,709	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,135,146	UnrelatedBusinessRevenueAmt
Exclusion	$2,060,563	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$580,435	RealAmt
Personal	$0	PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$696,761	RealAmt
Personal	$0	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$116,326	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$116,326	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$116,326	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$82,761,996	SecuritiesAmt
Other	$17,784,124	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$86,449,414	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$3,687,418	SecuritiesAmt
Other	$17,784,124	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,096,706	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$224,754	UnrelatedBusinessRevenueAmt
Exclusion	$13,871,952	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$49,013	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$26,915	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$49,707	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$694	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$694	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$192,073,209	TotalRevenueColumnAmt
Related Or Exempt Func Income	$143,335,165	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,359,900	UnrelatedBusinessRevenueAmt
Exclusion	$15,815,495	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$10,773	TotalAmt
Program Services	$10,773	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$37,095,120	TotalAmt
Program Services	$37,095,120	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$1,433,167	TotalAmt
Program Services	$1,433,167	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,986,436	TotalAmt
Program Services	$1,204,837	ProgramServicesAmt
Management And General	$1,424,057	ManagementAndGeneralAmt
Fundraising	$357,542	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$335,613	TotalAmt
Program Services	$335,613	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$63,764,355	TotalAmt
Program Services	$55,378,167	ProgramServicesAmt
Management And General	$5,640,387	ManagementAndGeneralAmt
Fundraising	$2,745,801	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$5,702,851	TotalAmt
Program Services	$5,022,177	ProgramServicesAmt
Management And General	$438,753	ManagementAndGeneralAmt
Fundraising	$241,921	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$9,711,676	TotalAmt
Program Services	$8,327,536	ProgramServicesAmt
Management And General	$874,153	ManagementAndGeneralAmt
Fundraising	$509,987	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$4,428,615	TotalAmt
Program Services	$3,822,050	ProgramServicesAmt
Management And General	$414,596	ManagementAndGeneralAmt
Fundraising	$191,969	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$801,077	TotalAmt
Program Services	$54,826	ProgramServicesAmt
Management And General	$718,514	ManagementAndGeneralAmt
Fundraising	$27,737	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$189,830	TotalAmt
Management And General	$189,830	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$4,327,762	TotalAmt
Management And General	$4,327,762	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$4,373,022	TotalAmt
Program Services	$3,180,893	ProgramServicesAmt
Management And General	$1,046,466	ManagementAndGeneralAmt
Fundraising	$145,663	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,486,850	TotalAmt
Program Services	$2,446,638	ProgramServicesAmt
Management And General	$738,509	ManagementAndGeneralAmt
Fundraising	$301,703	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$4,962,614	TotalAmt
Program Services	$4,019,717	ProgramServicesAmt
Management And General	$942,897	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$6,800,262	TotalAmt
Program Services	$6,645,054	ProgramServicesAmt
Management And General	$153,863	ManagementAndGeneralAmt
Fundraising	$1,345	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,521,199	TotalAmt
Program Services	$2,200,153	ProgramServicesAmt
Management And General	$128,721	ManagementAndGeneralAmt
Fundraising	$192,325	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$497,724	TotalAmt
Program Services	$377,908	ProgramServicesAmt
Management And General	$77,033	ManagementAndGeneralAmt
Fundraising	$42,783	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$5,281,970	TotalAmt
Program Services	$4,146,650	ProgramServicesAmt
Management And General	$1,135,320	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$9,698,372	TotalAmt
Program Services	$9,359,229	ProgramServicesAmt
Management And General	$339,143	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,181,862	TotalAmt
Program Services	$1,035,311	ProgramServicesAmt
Management And General	$146,551	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Food and Beverage	$4,044,996	$3,246,877	$249,090	$549,029
Books, Periodicals & Collections	$2,454,636	$2,242,340	$38,876	$173,420
Other Expenses	$1,897,072	$1,977,855	-$299,005	$218,222
Equipment, Rental & Maintenance	$1,484,045	$1,008,190	$303,930	$171,925

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$179,471,899	TotalAmt
Program Services	$154,571,081	ProgramServicesAmt
Management And General	$19,029,446	ManagementAndGeneralAmt
Fundraising	$5,871,372	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$130,251	BOYAmt
EOY	$112,807	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$15,392,979	BOYAmt
EOY	$11,988,639	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$53,111,160	BOYAmt
EOY	$50,933,835	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,181,351	BOYAmt
EOY	$1,262,798	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$995,055	BOYAmt
EOY	$702,091	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$769,295	BOYAmt
EOY	$804,693	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$3,131,001	BOYAmt
EOY	$3,455,998	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$410,576,351	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$144,473,681	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$251,448,372	BOYAmt
EOY	$266,102,670	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$170,067,092	BOYAmt
EOY	$204,404,292	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$324,842,022	BOYAmt
EOY	$323,437,656	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$51,106,091	BOYAmt
EOY	$17,279,440	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$873,174,669	BOYAmt
EOY	$880,484,919	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$25,640,253	BOYAmt
EOY	$19,291,133	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$2,705,414	BOYAmt
EOY	$2,396,812	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$137,019,888	BOYAmt
EOY	$134,576,243	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$63,372	BOYAmt
EOY	$75,740	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$36,000,000	BOYAmt
EOY	$36,000,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$17,892,135	BOYAmt
EOY	$16,466,174	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$219,321,062	BOYAmt
EOY	$208,806,102	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$180,241,369	BOYAmt
EOY	$195,891,593	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$473,612,238	BOYAmt
EOY	$475,787,224	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$653,853,607	BOYAmt
EOY	$671,678,817	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$873,174,669	BOYAmt
EOY	$880,484,919	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$12,601,310	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$5,223,900	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Investment Expense	$0	InvestmentExpenseAmt
Prior Period Adjustments	$0	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,685,302	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$29,824,704	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$21,121,583	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$56,601,156	CurrentTaxYearMinus1YearAmt
Current Tax Year	$31,562,650	CurrentTaxYearAmt
Total	$167,795,395	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

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

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

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

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,685,302	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$29,824,704	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$21,121,583	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$56,601,156	CurrentTaxYearMinus1YearAmt
Current Tax Year	$31,562,650	CurrentTaxYearAmt
Total	$167,795,395	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$8,568,429	SubstantialContributorsTotAmt
Public Support Total170	$159,226,966	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,290,314	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,831,620	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,982,739	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,341,782	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,776,144	CurrentTaxYearAmt
Total	$19,222,599	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$122,691	CurrentTaxYearMinus1YearAmt
Current Tax Year	$36,403	CurrentTaxYearAmt
Total	$159,094	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$34,748	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,750	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$31,580	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$43,509	CurrentTaxYearMinus1YearAmt
Current Tax Year	$49,013	CurrentTaxYearAmt
Total	$179,600	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$187,356,688	TotalSupportAmt
Gross Receipts Rltd Activities	$672,246,527	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.84986	PublicSupportCY170Pct
Public Support PY170	0.84571	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part II, Line 10	FormAndLineReferenceDesc
Explanation	Fundraising events, see Schedule G, Part II	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$0	OtherActivitiesAmt
Total Lobbying Expenditures	$0	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule C, Part II-B, Line 1	FormAndLineReferenceDesc
Explanation	The College pays membership dues to various organizations, some portion of which may be used for lobbying in connection with issues that impact higher education.	ExplanationTxt

Schedule D IRS990ScheduleD

Held Works Art HeldWorksArtGrp

Field	Value	IRS element (for citing)
Revenues Included	$0	RevenuesIncludedAmt
Assets Included	$0	AssetsIncludedAmt

Field	Value	IRS element (for citing)
Collection Used Pub Exhibition	Yes (X)	CollectionUsedPubExhibitionInd
Coll Used Scholarly Rsrch	Yes (X)	CollUsedScholarlyRsrchInd
Collection Used Preservation	Yes (X)	CollectionUsedPreservationInd
Coll Used Loan Or Exch Prog	Yes (X)	CollUsedLoanOrExchProgInd
Solicited Assets Sale	0	SolicitedAssetsSaleInd
Agent Trustee Etc	0	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$418,543,930	BeginningYearBalanceAmt
Contributions	$15,947,601	ContributionsAmt
Investment Earnings Or Losses	$13,887,708	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$8,562,676	GrantsOrScholarshipsAmt
Other Expenditures	$11,321,436	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$428,495,127	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$466,016,288	BeginningYearBalanceAmt
Contributions	$17,492,862	ContributionsAmt
Investment Earnings Or Losses	-$48,210,850	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$7,218,240	GrantsOrScholarshipsAmt
Other Expenditures	$9,536,130	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$418,543,930	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$341,587,046	BeginningYearBalanceAmt
Contributions	$17,873,140	ContributionsAmt
Investment Earnings Or Losses	$122,426,350	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$8,925,403	GrantsOrScholarshipsAmt
Other Expenditures	$6,944,845	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$466,016,288	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$329,722,788	BeginningYearBalanceAmt
Contributions	$18,398,067	ContributionsAmt
Investment Earnings Or Losses	$8,115,144	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$6,033,537	GrantsOrScholarshipsAmt
Other Expenditures	$8,615,416	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$341,587,046	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$315,579,002	BeginningYearBalanceAmt
Contributions	$12,780,254	ContributionsAmt
Investment Earnings Or Losses	$15,010,302	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$5,692,364	GrantsOrScholarshipsAmt
Other Expenditures	$7,954,406	OtherExpendituresAmt
Administrative Expenses	$0	AdministrativeExpensesAmt
End Year Balance	$329,722,788	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.1071	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.6146	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.2783	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,248,646	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$4,762,209	OtherCostOrOtherBasisAmt
Book Value	$6,010,855	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$8,501,222	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$352,687,796	OtherCostOrOtherBasisAmt
Depreciation	$128,586,208	DepreciationAmt
Book Value	$232,602,810	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$769,372	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$0	OtherCostOrOtherBasisAmt
Depreciation	$532,837	DepreciationAmt
Book Value	$236,535	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$21,756,978	OtherCostOrOtherBasisAmt
Depreciation	$15,354,636	DepreciationAmt
Book Value	$6,402,342	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$0	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$20,850,128	OtherCostOrOtherBasisAmt
Depreciation	$0	DepreciationAmt
Book Value	$20,850,128	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$266,102,670	TotalBookValueLandBuildingsAmt

Financial Derivatives FinancialDerivativesGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
Venture Capital & Private Equity Partnerships	$115,770,595	F
Hedge Funds	$89,813,601	F
Equity Securities & Funds	$88,916,767	F
Real Estate, Commodity and Other Funds	$28,936,693	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$323,437,656	TotalBookValueSecuritiesAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
Split Int. & Annuity Obligations	$8,602,735
Asset Retirement Obligation	$6,991,098
Federal Student Loan Funds	$872,341

Field	Value	IRS element (for citing)
Total Liability	$16,466,174	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$155,187,528	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$5,223,900	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Recoveries Prior Year Grants	$0	RecoveriesPriorYearGrantsAmt
Other Revenue	$0	OtherRevenueAmt
Revenue Not Reported	$5,223,900	RevenueNotReportedAmt
Revenue Subtotal	$149,963,628	RevenueSubtotalAmt
Investment Expenses Not Incld	$4,327,762	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$37,781,819	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$42,109,581	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$192,073,209	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$137,362,318	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$0	DonatedServicesUseFcltsAmt
Prior Year Adjustments	$0	PriorYearAdjustmentsAmt
Losses Reported	$0	LossesReportedAmt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$137,362,318	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$4,327,762	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$37,781,819	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$42,109,581	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$179,471,899	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part III, Line 1	The College's policy is not to capitalize collections, primarily art objects, as they are held for educational research, and curatorial purposes. Each of these items are cataloged, preserved, and cared for, and activities verifying their existence and assessing their condition are performed continuously. Any proceeds from the sale of collection items are used to acquire additional items for the collection.
Schedule D, Part III, Line 4	The Museum of Art permanent collection is comprised of over 5,000 objects and growing, in large part due to the generosity of gifts of fine works of art from patrons. The collection is regularly studied by students across academic disciplines, and Museum of Art interns and independent Study students research and study objects from this vital college research field each semester. Their participation is frequently an important component of collection exhibits. As a teaching museum at a liberal arts college, the Museum of Art and its exhibitions, collections, stewardship and interpretation bring a world of ideas to campus that enhance the vitality of the intellectual and cultural life of Bates, the surrounding communities, and beyond. The mission of the Museum is fulfilled by serving as a laboratory for thought-provoking exhibitions, art production, critical discussion, and scholarship; by acquiring and providing stewardship to artworks that strengthen the collection and support the Museum's educational mission; by developing and implementing a wide variety of art-based, interdisciplinary programs that are integral to the education of Bates students; by supporting creative, rigorous, and original scholarship; and by providing professional training through career-focused internships, and cultivating leadership through formal engagement with the museum scholars, artists, educators, and interns.
Schedule D, Part IV, Line 2b	Funds held on behalf of student groups for student-initiated activities.
Schedule D, Part V, Line 4	The investment time horizon for the endowment is long-term, consistent with its expected perpetual life. The financial goals for the endowment are (a) to achieve investment returns, net of all costs of management, over full market cycles at least equal to the sum of the rate of inflation (Higher Education Price Index) and the spending rate, and b) to provide a predictable and stable flow of funds for the operating budget of the College.
Schedule D, Part XI, Line 4b	Rental and fundraising expenses, $696,761 and $49,707 respectively, included in Part VIII, line 6b and 8b. Scholarship aid of $38,528,287 included in Part IX, Line 2 and 3.
Schedule D, Part XII, Line 4b	Rental and fundraising expenses, $696,761 and $49,707 respectively, included in Part VIII, line 6b and 8b. Scholarship aid of $38,528,287 included in Part IX, Line 2 and 3.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (1)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (1)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (1)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (1)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (1)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (1)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (1)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	0	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	0	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	0	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	0	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	0	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	0	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	0	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	Yes (1)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule E, Part I, Line 3	Admission publications include the College's racial non-discrimination policy. All admitted students and prospective students may access the College's non-discrimination policy online. The policy is included in several places on the College's official website including the Office of Equity and Diversity.
Schedule E, Part I, Line 6	Government grants for faculty research; energy efficiency funding; federal student aid including the PELL Grant Program, Supplemental Educational Opportunity Grants and Federal Work Study.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (21 entries)

RegionRegionTxt	EmployeeEmployeeCnt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
Europe (including Iceland and Greenland)	2	Program Services	5-week short term educational program	$108,907
South America	2	Program Services	5-week short term educational program	$64,792
Europe (including Iceland and Greenland)	37	Program Services	Faculty and staff professional development	$148,735
North America (including Canada and Mexico, but not the United States)	19	Program Services	Faculty and staff professional development	$19,704
East Asia and the Pacific	7	Program Services	Faculty and staff professional development	$18,301
Sub-Saharan Africa	4	Program Services	Faculty and staff professional development	$17,726
South Asia	4	Program Services	Faculty and staff professional development	$15,952
South America	4	Program Services	Faculty and staff professional development	$15,027
Central America and the Caribbean	5	Program Services	Faculty and staff professional development	$9,303
Middle East and North Africa	2	Program Services	Faculty and staff professional development	$4,981
Central America and the Caribbean	0	Investments		$132,295,806
Europe (including Iceland and Greenland)	0	Investments		$12,348,334
North America (including Canada and Mexico, but not the United States)	0	Investments		$3,722,621
Europe (including Iceland and Greenland)	0	Grantmaking	Need based financial aid	$769,011
East Asia and the Pacific	0	Grantmaking	Need based financial aid	$318,555
Sub-Saharan Africa	0	Grantmaking	Need based financial aid	$103,759
Middle East and North Africa	0	Grantmaking	Need based financial aid	$58,750
South America	0	Grantmaking	Need based financial aid	$52,751
Central America and the Caribbean	0	Grantmaking	Need based financial aid	$52,438
South Asia	0	Grantmaking	Need based financial aid	$52,149
North America (including Canada and Mexico, but not the United States)	0	Grantmaking	Need based financial aid	$25,754

Field	Value	IRS element (for citing)
Total Office	0	TotalOfficeCnt
Total Employee	86	TotalEmployeeCnt
Total Spent	$150,223,356	TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (8 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt	Non Cash AssistanceNonCashAssistanceAmt
Need based financial aid	Europe (including Iceland and Greenland)	74	$57,900	Checks and wire	$711,111
Need based financial aid	East Asia and the Pacific	25	$15,000	Checks and wire	$303,555
Need based financial aid	Sub-Saharan Africa	10	$16,500	Checks and wire	$87,259
Need based financial aid	Middle East and North Africa	2	$0	Checks and wire	$58,750
Need based financial aid	South America	6	$9,500	Checks and wire	$43,251
Need based financial aid	Central America and the Caribbean	4	$900	Checks and wire	$51,538
Need based financial aid	South Asia	4	$900	Checks and wire	$51,249
Need based financial aid	North America (including Canada and Mexico, but not the United States)	1	$0	Checks and wire	$25,754

Field	Value	IRS element (for citing)
Transfer To Foreign Corp	Yes (1)	TransferToForeignCorpInd
Interest In Foreign Trust	0	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (1)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	Yes (1)	PassiveForeignInvestmestCoInd
Foreign Partnership	Yes (1)	ForeignPartnershipInd
Boycott Countries	0	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule F, Part I, Line 2

For need based financial aid for students studying abroad, an official transcript from the institution abroad is obtained to confirm the student's study and proper use of funds. For each Short-Term educational program, a comprehensive and detailed budget is prepared by the faculty member(s) and reviewed by the administration; disbursements are individually requested, reviewed, and compared to the budget; and receipts and subsequent expense reports are prepared by the faculty member(s) and reviewed by administration. For Federal Awards for research activities, a comprehensive budget and budget justification is approved by the federal awarding agency, an annual independent single audit is conducted in accordance with Uniform Guidance compliance guidelines for federal spending.

Schedule F, Part III

Expenditures are recorded on the accrual basis of accounting.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Basketball Golf Outing	Event1Nm
Gross Receipts Event1	$17,500	GrossReceiptsEvent1Amt
Charitable Contri Event1	$6,200	CharitableContriEvent1Amt
Gross Revenue Event1	$11,300	GrossRevenueEvent1Amt
Cash Prizes Event1	$0	CashPrizesEvent1Amt
Non Cash Prizes Event1	$1,200	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$3,300	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$3,564	FoodAndBeverageEvent1Amt
Entertainment Event1	$0	EntertainmentEvent1Amt
Other Direct Expenses Event1	$33	OtherDirectExpensesEvent1Amt
Event2	Football Golf Outing	Event2Nm
Gross Receipts Event2	$44,488	GrossReceiptsEvent2Amt
Charitable Contri Event2	$16,005	CharitableContriEvent2Amt
Gross Revenue Event2	$28,483	GrossRevenueEvent2Amt
Cash Prizes Event2	$0	CashPrizesEvent2Amt
Non Cash Prizes Event2	$12,440	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$18,690	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$2,865	FoodAndBeverageEvent2Amt
Entertainment Event2	$0	EntertainmentEvent2Amt
Other Direct Expenses Event2	$576	OtherDirectExpensesEvent2Amt
Other Events Total	3	OtherEventsTotalCnt
Gross Receipts Other Events	$13,940	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$4,710	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$9,230	GrossRevenueOtherEventsAmt
Cash Prizes Other Events	$0	CashPrizesOtherEventsAmt
Non Cash Prizes Other Events	$0	NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events	$4,825	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$1,933	FoodAndBeverageOtherEventsAmt
Entertainment Other Events	$0	EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events	$281	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$75,928	GrossReceiptsTotalAmt
Charitable Contributions Tot	$26,915	CharitableContributionsTotAmt
Gross Revenue Total Events	$49,013	GrossRevenueTotalEventsAmt
Cash Prizes Total Events	$0	CashPrizesTotalEventsAmt
Non Cash Prizes Total Events	$13,640	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$26,815	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$8,362	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$0	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$890	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$49,707	DirectExpenseSummaryEventsAmt
Net Income Summary	-$694	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Bates Morse Mountain Conservation Area Corporation	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	221 Lane Hall	AddressLine1Txt
Address Line2	2 Andrews Road	AddressLine2Txt
City	Lewiston	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04240	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	010355490	RecipientEIN
IRC Section	501(c)(3)	IRCSectionDesc
Cash Grant	$10,773	CashGrantAmt
Non Cash Assistance	$0	NonCashAssistanceAmt
Purpose Of Grant	Payment to Town of Phippsburg in lieu of taxes	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	Need based financial aid including federal financial aid grants	GrantTypeTxt
Recipient	697	RecipientCnt
Cash Grant	$0	CashGrantAmt
Non Cash Assistance	$37,095,120	NonCashAssistanceAmt
Valuation Method Used	Cash basis	ValuationMethodUsedDesc
Non Cash Assistance	Need based financial aid grants	NonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2	FormAndLineReferenceDesc
Explanation	Grant funds are credited to student accounts in the form of need-based financial aid that reduce the comprehensive fee.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Personal Services	Yes (X)	PersonalServicesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
A Clayton Spencer
President	$508,595	$0	$0	$0	$26,158	$0	$105,577	$0	$37,009	$0	$677,339	$0	$0	$0
Geoffrey Swift
VP Fin & Admin, Treasurer	$310,580	$0	$0	$0	$21,605	$0	$36,600	$0	$21,405	$0	$390,190	$0	$0	$0
Joshua McIntosh
VP Student Affairs, Dean of Students	$277,568	$0	$0	$0	$10,737	$0	$33,495	$0	$33,160	$0	$354,960	$0	$0	$0
Malcolm Hill
VP for Academic Affairs and Dean of the Faculty	$274,026	$0	$0	$0	$957	$0	$33,495	$0	$41,255	$0	$349,733	$0	$0	$0
Sarah Pearson
Vice President, College Advancement	$151,668	$0	$100,000	$0	$42,705	$0	$19,618	$0	$28,814	$0	$342,805	$0	$0	$0
Eric Foushee
Associate VP for College Advancement	$243,269	$0	$0	$0	$877	$0	$26,900	$0	$50,168	$0	$321,214	$0		$0
Leigh Weisenburger
Dean of Admission and Financial Aid	$218,476	$0	$0	$0	$542	$0	$27,770	$0	$47,934	$0	$294,722	$0	$0	$0
Patricia Schoknecht
VP for Information & Library Services	$223,270	$0	$0	$0	$2,059	$0	$27,837	$0	$37,893	$0	$291,059	$0		$0
Jason Fein
Director of Athletics	$180,948	$0	$0	$0	$36,711	$0	$22,731	$0	$45,908	$0	$286,298	$0		$0
Michael Hussey
VP Institutional Affairs and Secretary to the Board of Trustees	$182,944	$0	$0	$0	$579	$0	$22,978	$0	$43,642	$0	$250,143	$0	$0	$0
Christine Schwartz
Assoc VP Dining Conferences Campus Events	$174,366	$0	$10,000	$0	$986	$0	$21,437	$0	$25,288	$0	$232,077	$0	$0	$0
Marcus Bruce
Professor	$152,404	$0	$0	$0	$22,045	$0	$21,223	$0	$32,868	$0	$228,540	$0	$0	$0
Steven Dillon
Professor	$162,253	$0	$0	$0	$12,168	$0	$20,141	$0	$32,860	$0	$227,422	$0	$0	$0
Barry Lawson
Professor	$173,351	$0	$0	$0	$3,814	$0	$20,874	$0	$21,075	$0	$219,114	$0	$0	$0
Kathryn Low
Professor	$145,261	$0	$0	$0	$3,114	$0	$17,969	$0	$27,416	$0	$193,760	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a	Residence for personal use - Pursuant to employment agreements as a condition of employment and for the convenience of the College, a campus residence was provided to President A. Clayton Spencer, Vice Presidents Sarah Pearson, Joshua McIntosh, and Malcolm Hill, and Athletics Director Jason Fein; all are not considered taxable income. Personal services - the College pays reasonable housekeeping costs to maintain the President's house. Expenses for housekeeping services for the President's personal use are reimbursed by the President and not included in taxable income.
Schedule J, Part I, Line 4	Line 4(b) - President A. Clayton Spencer received a non-taxable award of $68,977 pursuant to a 457(f) Supplemental Retirement Plan; the amount is included in Schedule J, Part II, column C.
Schedule J, Part I, Line 7	The Associate VP of Dining Conferences and Campus Events received a performance bonus of $10,000.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Business Name Line2IssuerName/BusinessNameLine2Txt	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
Maine Health and Higher Educational
A	Facilities Authority - 2015 Bates	010314384	5604272PO	2015-07-08	$27,790,000	Refund 2006B and costs of issuance	0	0	0
Maine Health and Higher Educational
B	Facilities Authority - 2019 Bates	010314384	NotApplic	2019-11-20	$50,000,000	Science Facilities Construct and Renovate	0	0	0
Maine Health and Higher Educational
C	Facilities Authority - 2020 Bates	010314384	NotApplic	2020-05-01	$10,325,000	Refund 2010A, 2010A used to renovate two academic facilities	0	0	0
Maine Health and Higher Educational
D	Facilities Authority - 2023	010314384	NotApplic	2023-04-04	$52,300,000	Refund 2013 previously 1997A, 2003B, part 2006B and construct new student residence	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$4,565,000	$0	$28,409,141	$0	$0	$28,060,511	$348,630	$0	$0	$0	$0	$0	2015	0	Yes (1)	Yes (1)	Yes (1)
B	$0	$0	$50,396,576	$0	$0	$0	$164,136	$0	$0	$50,232,440	$0	$0	2022	0	0	Yes (1)	Yes (1)
C	$857,000	$0	$10,399,780	$0	$0	$10,325,000	$74,780	$0	$0	$0	$0	$0	2020	Yes (1)	0	Yes (1)	Yes (1)
D	$0	$0	$52,300,000	$0	$0	$52,011,739	$288,261	$0	$0	$0	$0	$0	2023	Yes (1)	0	Yes (1)	Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0	0	0	0	0	0	0	0	0	Yes (1)
B	0	0	0	0	0	0	0	0	0	Yes (1)
C	0	0	0	0	0	0	0	0	0	Yes (1)
D	0	0	0	0	0	0	0	0	0	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Rebate Not Due YetRebateNotDueYetInd	No Rebate DueNoRebateDueInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	0	Yes (1)	Yes (1)
B	Yes (1)	0	Yes (1)
C	Yes (1)	0	Yes (1)
D	Yes (1)	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)
D	Yes (1)

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule K, Part II, Line 3-07/08/2015 27,790,000 Maine Health and Higher Educational	Proceeds include net premium proceeds of $619,141.
Schedule K, Part II, Line 3-11/20/2019 50,000,000 Maine Health and Higher Educational	Proceeds include investment income of $396,576.
Schedule K, Part IV, Line 2c-07/08/2015 27,790,000 Maine Health and Higher Educational	Date rebate computation was performed : 9-1-2020

Schedule K IRS990ScheduleK

Schedule L IRS990ScheduleL

Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (2 entries)

Relationship With OrgRelationshipWithOrgTxt	Cash GrantCashGrantAmt	Type Of AssistanceTypeOfAssistanceTxt	Assistance PurposeAssistancePurposeTxt
Aggregate need based scholarship
Aggregate need based scholarship	$38,401	Need based scholarship	Financial assistance
Aggregate employee tuition benefit
Aggregate employee tuition benefit	$15,658	Employee tuition benefit	Employee tuition benefit

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
Family member of key employee
Key employee-M Hill	$217,470	Compensation and benefits	0
Family member of former key employe
Former key employee-K Low	$60,290	Compensation and benefits	0

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	16	ContributionCnt
Noncash Contributions Rpt F990	$60,652	NoncashContributionsRptF990Amt
Method Of Determining Revenues	ASC 958-360-25	MethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	134	ContributionCnt
Noncash Contributions Rpt F990	$2,205,990	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Exchange traded securities	MethodOfDeterminingRevenuesTxt

Collectibles CollectiblesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	40	ContributionCnt
Noncash Contributions Rpt F990	$3	NoncashContributionsRptF990Amt
Method Of Determining Revenues	ASC 958-360-25	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	Other - Equipment	Desc
Contribution	100	ContributionCnt
Noncash Contributions Rpt F990	$1	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Form8283 Received	9	Form8283ReceivedCnt
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (1)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule M, Part I, Line 33	FormAndLineReferenceDesc
Explanation	Books and publications, scientific and other collectibles, works of art and historical artifacts were not reported on Form 990, Part VIII, Line 1g because the College does not capitalize its collections, as allowed under ASC 958-360-25. reported on Schedule M, Part I, column (b) is the number of non-cash items received.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, Line 1a	The Executive Committee is empowered to act for the Corporation when the Board is not meeting; minutes of the Executive Committee meetings are distributed to all Trustees.
Form 990, Part VI, Section A, Line 2	Trustees John Gillespie and John Rossello have a business relationship.
Form 990, Part VI, Section B, Line 11b	The return is reviewed by management and an independent accounting firm and then the Audit and Legal Affairs Committee reviews the return in detail; a copy of the return is provided to all board members for review and comment prior to filing. In order to honor the donor condition of anonymity with respect to certain gifts, donor names included on Schedule B were provided for review purposes only to the Board Chair and College President.
Form 990, Part VI, Section B, Line 12c	An annual conflict of interest questionnaire is distributed to all board members, institutional officers, key employees, and other personnel with purchasing responsibilities. Responses are reviewed and evaluated by a subcommittee of the Audit and Legal Affairs Committee of the Board of Trustees and reported to the Audit and Legal Affairs Committee and the full board annually. Individuals with a conflict recuse themselves from deliberations, decisions and votes pertaining to the conflict.
Form 990, Part VI, Section B, Line 15	Annually, the President makes recommendations for the officers and key employees other than herself, to the compensation subcommittee which is a subcommittee established by the executive committee of the Board of Trustees and includes the Board Chair and the Chairs of the following committees; Academic Affairs, Budget and Finance, and Audit and Legal Affairs, all of whom are independent. The compensation subcommittee evaluates these recommendations and determines the President's compensation in conjunction with a report prepared by an outside consultant that presents comparable data from 26 peer schools. The compensation subcommittee reviews and approves compensation which is documented and signed by the Board Chair.
Form 990, Part VI, Section C, Line 18	The College's Form 990 is available through the IRS website.
Form 990, Part VI, Section C, Line 19	The Financial Statements are available on the College's website. Other documents provided upon request.

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd
Charitable Remainder Trusts (9 total)
2 Andrews Rd	Lewiston	ME	04240	Trust	ME	President and Trustees of Bates College	T	Yes (1)
Pooled Income Trusts (2)
2 Andrews Rd	Lewiston	ME	04240	Trust	ME	President and Trustees of Bates College	T	Yes (1)

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	Yes (1)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Pooled Income Trusts (2)
s	$418,588	Trust maturity cash distribution of unitized amount.
Charitable Remainder Trusts (9 total)
s	$1,009,185	Two trust maturity cash distributions of charitable remainder amount.