2023-05-10T15:21:08-07:00 2022-06-30 990 2021-07-01 131628149 BARNARD COLLEGE BARN 2128547732 3009 BROADWAY NEW YORK NY 10027 Eileen DiBenedetto CFO & VP for Finance 2128542003 2023-05-10 1 11 1 AAL2 X 2021 2023-04-26 12:10:37Z Sian Leah Beilock 3009 BROADWAY NEW YORK NY 10027 719516147 0 X www.barnard.edu X 1889 NY Barnard College aims to provide the highest quality liberal arts education to promising and high-achieving young women, offering the unparalleled advantages of an outstanding residential college in partnership with a major research university. (see Schedule O for Barnard College's mission statement 1) 34 32 3011 627 0 0 70036063 62545948 163976180 214414560 32935223 87191939 870140 2186311 267817606 366338758 38028013 49491374 0 0 122310580 136600297 144522 127027 7303608 59790679 77436486 220273794 263655184 47543812 102683574 934956587 957977266 293309771 289829962 641646816 668147304 X See Schedule O for Barnard College's mission statement. 0 0 167774488 49491374 211977880 Post-Secondary Education: A Barnard education provides women with the tools and techniques needed to think critically and act effectively in the world today. It fosters a respect for learning, an aptitude for analysis, and a competence in the demanding disciplines of the liberal arts, which includes the sciences. By virtue of its special mission and location, Barnard women strengthen their insight into interconnected worlds of knowledge and experience and bolster their confidence in forging ahead with their ideas, well-prepared and unafraid. This category includes Tuition, Housing, Dining Services, and Health and Counseling Services. 48354080 0 3311288 Auxiliary Enterprises - Provides services to students for a fee that is directly related to, although not necessarily equal to, the cost of the services. This includes Summer and Precollege programs. 0 0 0 216128568 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 1 0 1 0 1 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 458 0 1 3011 1 1 0 1 UK 0 0 0 1 1 0 0 0 0 0 0 X 34 32 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AL AZ CA CO CT FL GA HI IL KS KY MA MD ME MI MN MS NC ND NH NJ NY OH OK OR PA RI SC TN UT VA WA WI WV X Eileen M DiBenedetto 2128547732 3009 Broadway Finance New York NY 10027 X Sian Leah Beilock Ex-Officio and President 40 0 X X 985800 0 239006 Jomysha Stephen Executive Vice President and General Counsel 40 0 X 456495 0 108949 Lisa Yeh Senior Vice President for Development and Alumnae Relations 40 0 X 478225 0 71327 Linda Bell Provost, Dean of the Faculty 40 0 X 421660 0 85039 Rebecca Wright Professor 40 0 X 385056 0 52077 Eileen M Di Benedetto CFO and VP for Finance 40 0 X 338024 0 60662 Saskia Hamilton Professor 40 0 X 318260 0 71197 Rae Silver Professor 40 0 X 315092 0 73316 Roger Mosier VP of Operations 40 0 X 310141 0 75912 Jennifer Fondiller Vice President for Enrollment and Communications 40 0 X 310566 0 75323 Reshmi Mukherjee Professor 40 0 X 301004 0 47130 Paige West Professor 40 0 X 278245 0 59075 Leslie Grinage Dean of the College 40 0 X 243091 0 78591 Laura O'connell AVP for Capital Projects 40 0 X 176709 0 59453 Jennifer Rosales VP for Inclusion and Engaged Learning and Chief Diversity Officer 40 0 X 132851 0 57732 Ariana Gonzalez Stokas VP Diversity, Equity and Inclusion - terminated 6/1/21 40 0 X X 116890 0 24865 Amy Crate Trustee 5 0 X 0 0 0 Amy Veltman Trustee 5 0 X 0 0 0 Ann W Sacher Trustee 5 0 X 0 0 0 Barrie S Roman Trustee 5 0 X 0 0 0 Caroline Bliss Spencer Trustee 5 0 X 0 0 0 Cheryl G Milstein Trustee and Chair of the Board 5 0 X 0 0 0 Daphne F Philipson Trustee 5 0 X 0 0 0 Dara P Richardson-Heron Trustee 5 0 X 0 0 0 David J O'Connor Trustee 5 0 X 0 0 0 Diana T Vagelos Trustee and Vice-chair of the Board 5 0 X 0 0 0 Dipak K Tanna Trustee 5 0 X 0 0 0 Francine LeFrak Trustee 5 0 X 0 0 0 Gregor Freund Trustee 5 0 X 0 0 0 Ina R Drew Trustee and Vice-chair of the Board 5 0 X 0 0 0 Jyoti Menon Trustee 5 0 X 0 0 0 Karen I Goldberg Trustee 5 0 X 0 0 0 Karlie Kloss Trustee 5 0 X 0 0 0 Laura Blankfein Trustee 5 0 X 0 0 0 Lee C Bollinger Ex-Officio 5 0 X 0 0 0 Lida Orzeck Trustee 5 0 X 0 0 0 Marcia L Sells Trustee 5 0 X 0 0 0 Merryl Tisch Trustee 5 0 X 0 0 0 Nancy A Garvey Trustee 5 0 X 0 0 0 Nina L Shaw Trustee 5 0 X 0 0 0 Nina Sun Trustee 5 0 X 0 0 0 Philippa Portnoy Trustee 5 0 X 0 0 0 Ramona E Romero Trustee 5 0 X 0 0 0 Ruth E Horowitz Trustee 5 0 X 0 0 0 Serge E Przedborski Trustee 5 0 X 0 0 0 Sherif Nadar Trustee 5 0 X 0 0 0 Steven Solnick Trustee 5 0 X 0 0 0 Vivien Li Trustee 5 0 X 0 0 0 William W Helman Trustee 5 0 X 0 0 0 Marina Catallozzi Vice President of Health and Wellness and Chief Health Officer 24 0 X 0 0 0 5568109 0 1239654 271 1 1 0 COLLABORATIVE SOLUTIONS LLC 11190 Sunrise Valley Drive Suite 110 Reston VA 20191 Programming Consultant 3319426 DBI PROJECTS LLC 1261 BROADWAY FLOOR 9 NEW YORK NY 10001 Consulting Services 717529 ELLUCIAN COMPANY LP 62578 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Software 699343 ETS CONTRACTING INC 160 CLAY STREET BROOKLYN NY 11222 Construction service 342765 AFFINAQUEST LLC PO BOX 670769 DALLAS TX 75267 Consulting Services 233059 13 0 0 2327764 0 11068659 49149525 12630434 62545948 Student Services Revenue 900099 211977880 211977880 0 0 Pre-College and Summer Programs 900099 2436680 2436680 0 0 0 0 0 0 214414560 3926332 0 0 3926332 0 0 0 0 0 0 0 0 3029228 0 2051561 0 977667 0 977667 0 0 977667 433968092 0 350702485 0 83265607 0 83265607 0 0 83265607 153000 2327764 423343 -270343 0 -270343 Academic Conferences 900099 217537 217537 0 0 Other Auxiliary 900099 78747 78747 0 0 Other Fees & Penalties 900099 604379 0 0 604379 578324 578324 0 0 1478987 366338758 215289168 0 88503642 0 0 49395214 49395214 96160 96160 0 0 4852914 1306300 2962228 584386 0 0 0 0 96191376 78159149 14050806 3981421 6647595 5104137 1186687 356771 21714932 17239227 3491383 984322 7193480 5655852 1191571 346057 0 0 0 0 217170 0 212670 4500 251936 0 251936 0 0 0 0 0 127027 127027 2290406 0 2290406 0 3601476 2268149 1309077 24250 0 0 0 0 7089183 3317387 3249267 522529 1467912 203901 1244998 19013 0 0 0 0 9024672 6565568 2320516 138588 642256 362862 247701 31693 0 0 0 0 576992 475123 101869 0 6307207 6307207 0 0 0 0 0 0 12969030 12109532 810373 49125 1375694 1133359 242335 0 Student Board 11964804 11964804 0 0 Columbia Agreement 7132391 7132391 0 0 Study Abroad 1191696 1191696 0 0 11333661 6140550 5059185 133926 263655184 216128568 40223008 7303608 0 0 33930795 69380214 58311226 59083442 649884 777501 0 0 0 0 1316858 1313888 153024 152639 8256681 3985656 478042987 190774033 275222863 287268954 91277667 105221608 380824244 351310390 35877312 26313284 47688601 44753548 1447432 8416142 934956587 957977266 25183283 33932160 277915 198168 3565167 4733493 171030920 168437547 0 0 0 0 48450903 49136199 0 0 44801583 33392395 293309771 289829962 X 121299147 135831304 520347669 532316000 641646816 668147304 934956587 957977266 X 102683574 -86609022 0 0 0 10425936 X 0 1 X 1 1 1 X 31221920 42151155 45386944 70036063 62545948 251342030 0 0 0 0 0 0 0 0 0 0 0 0 31221920 42151155 45386944 70036063 62545948 251342030 22377231 228964799 2984657 4444258 4790250 2848416 5146847 20214428 0 0 0 0 0 0 103242675 13022482 6840836 31028723 84897594 239032310 510588768 906396719 0.44843 0 X Schedule A, Part II, Line 10 Other income consists of gain on sales of securities of $83,265,607, academic conferences $217,537 , other auxiliary $78,747 , other fees and penalties $604,379 and other revenues of $578,324 and gross income from fundraising $153,000 totaling $84,897,594. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 25000 0 0 0 25000 0 Schedule C, Part II-B, Line 1 Grants to other organizations for lobbying purposes: The College belongs to certain higher education trade associations. A small portion of the membership fees paid to certain of these organizations goes to support lobbying activities. The amount stated is an estimated amount for the current year. 0 822929 0 0 X 0 460487934 8123665 136251 10319457 8593610 2290406 447544377 356578750 15521556 107794721 8875884 8799573 1731636 460487934 363622697 10881295 716504 8753158 7688299 2200289 356578750 345096123 16655566 18902606 8280462 7378662 1372474 363622697 327159251 8256583 25789908 7666043 6979625 1463951 345096123 0.12 0.52 0.36 1 0 0 1233967 1233967 0 421118325 172934820 248183505 0 0 0 0 0 29081176 17839213 11241963 0 26609519 0 26609519 287268954 0 0 International Equities 120880822 F Fixed Income 3741524 F Hedged Strategies 157513525 F Mutual Fund 6131697 F Private Equity 62765553 F Real Estate 277269 F 351310390 Liability under split interest agreement 4986658 Postretirement benefits payable 23519697 Asset retirement obligation 3542264 Operating Lease Liabilities 1343776 33392395 X 221773605 -86609022 0 0 18777661 -67831361 289604966 0 76733792 76733792 366338758 217259609 0 0 0 2474904 2474904 214784705 0 48870479 48870479 263655184 Schedule D, Part III, Line 4 The art and historical treasures primarily consist of paintings, books and drawings by alumnae, maintained for the preservation for future generations. At June 30, 2022, the value of such assets of the College were approximately $ 822,929. Schedule D, Part V, Line 4 The College's endowment consists of approximately 900 individual funds established for a variety of purposes including both donor-restricted endowment funds and funds designated by the College to function as endowments (quasi-endowments). Annual spending from the endowment is set at 5% of the rolling three year average of the endowment's market value as of December 31 of the previous year and is approved annually by the Board of Trustees. This spending was used in accordance with donor or Board restrictions. The donor and Board restrictions include financial aid, instructional support, student internships, faculty research and support, and general operations of the College. The endowment funds listed in 1a through 1g exclude perpetual trusts and pledges of approximately $ 7.7 million at June 30, 2022. The perpetual trusts are held and administered for Barnard College by unrelated organizations. Schedule D, Part X, Line 2 The College complies with the provisions of ASC 740-10. ASC 740-10 clarifies the accounting for uncertainty in tax positions taken or expected to be taken in a tax return, including issues relating to financial statement recognition and measurement. This section provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if the position is "more-likely-than-not" to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. ASC 740-10 also provides related guidance on the measurement, classification, interest and penalties, and disclosures. Schedule D, Part XI, Line 2d The Net Loss in Investments are primarily due to the Market downturn in the fiscal year. Barnard's overall portfolio has lost nearly 4% ($18.8M) of total value from the previous year. Schedule D, Part XI, Line 4b Other consists of Contributions for long term purposes of $ 10,876,094, Contributions for plant improvements of $ 22,895,065, Change in value of split interest agreements of $ (4,054,220), Financial aid allowance of $ 49,491,374, Fundraising expense of $(423,343), rental expense for non program service areas of $ (2,051,563) and miscellaneous of $383. The total of these adjustments equals $ 76,,733,792. Schedule D, Part XII, Line 2d Other consists of fundraising event expense of $ 423,343, and rental expense for non program services areas of $ 2,051,561. The total of these adjustments equals $ 2,474,904. Schedule D, Part XII, Line 4b Other consists of Financial aid allowance of $ 49,491,374 , Postretirement benefit $ (1,940,549), Investment Expenses $ 2,290,406, Postretirement other than periodic costs $ 963,608, and DASNY SWAP Adjustment $ (1,934,360). The total of these adjustment equals $ 48,870,479. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 Since Barnard College draws its students from a large geographic section (nationwide and worldwide), it does not publicize by newspaper or broadcast media, but includes nondiscriminatory policy in all of its literature to students, schools and organizations. Schedule E, Part I, Line 6 Schedule E, Part I, Line 6 - Barnard College receives funds from the following federal and state programs: College Federal Work Study, Basic Educational Opportunity Grants (Pell),Supplementary Educational Opportunity Grants, Federal Perkins Loans, Federal Direct Lending Program, The Higher Education Opportunity Grants and CARES / HEERF Act Grants. 1 Europe (including Iceland and Greenland) 0 0 Program Services Research 23860 Europe (including Iceland and Greenland) 0 0 Program Services Study Abroad 469263 Europe (including Iceland and Greenland) 0 0 Program Services Instruction 54192 Europe (including Iceland and Greenland) 0 0 Program Services Admissions 2066 Europe (including Iceland and Greenland) 0 0 Program Services Other/Student Services 31678 Europe (including Iceland and Greenland) 0 0 Program Services Development 2550 Europe (including Iceland and Greenland) 0 0 Investments Investments 253154 Central America and the Caribbean 0 0 Program Services Instruction 123919 Central America and the Caribbean 0 0 Program Services Other/Student Services 18200 Central America and the Caribbean 0 0 Investments Investments 124385751 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Research 111708 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Other/Student Services 18634 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Instruction 8049 South Asia 0 0 Program Services Research 1530 South Asia 0 0 Program Services Other/Student Services 5302 South Asia 0 0 Program Services Instruction 2865 Sub-Saharan Africa 0 0 Program Services Research 15978 Sub-Saharan Africa 0 0 Program Services Instruction 1726 Sub-Saharan Africa 0 0 Program Services Other/Student Services 33600 0 0 125564025 Tuition and Room Discount Europe (including Iceland and Greenland) 4 0 96160 1 0 1 1 1 1 Schedule F, Part I, Line 2 Line 3 - As part of the College's endowment, the College owns interest in several Cayman Island limited partnerships. The fair value of such investments at June 30, 2022 amounted to $ 125,564,025. These investment partnerships hold, directly and indirectly, investments in both domestic and foreign corporations. X X X X X X X 1 PG Calc 129 Mount Auburn Street Cambridge MA 02138 Planned Giving Consultant 0 0 6075 -6075 Crystalline Llc 140 East 28th Street New York NY 10016 Development & Coaching 0 0 10550 -10550 Hustle Inc 717 Market Street San Francisco CA 941032103 Donor Contact 0 0 12000 -12000 Stelter Company PO Box 5228 Des Moines IA 50305 20,027.55 0 0 20028 -20028 Blackbaud Inc 2000 Daniel Drive Charleston SC 29462 Fundraising Analyst 0 0 26192 -26192 Columbia University 116th Street and Broadway New York New York NY 10027 Telemarketing 0 0 38000 -38000 0 112845 -112845 AL AR CA CO CT FL GA HI IL KS KY MA MD ME MI MN MO MS NC ND NH NJ NY OH OK OR PA RI SC TN UT VA WA WI WV NY Scholarship Gala 2480764 2327764 153000 0 0 0 241860 300 181183 0 0 2480764 2327764 153000 0 0 0 241860 300 181183 423343 -270343 1 Columbia University Sponsored Project Finance PO Box 29788 New York NY 10087 135598093 501 ( c ) (3) 92233 0 N/A 0 Particle Astrophysics at TeV Energies with VERITAS Columbia University Sponsored Project Finance PO Box 29788 New York NY 10087 135598093 501 ( c ) (3) 34372 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Columbia University Sponsored Project Finance PO Box 29788 New York NY 10087 135598093 501 ( c ) (3) 9835 0 N/A 0 RAPID 2020 Georgia Tech Research Corporation PO Box 100117 Atlanta GA 30384 580603146 501 ( c ) (3) 81138 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope The Washington University in St Louis Sponsored Project 700 Rosedale Avenue St Louis MO 63112 430653611 501 ( c ) (3) 6723 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Board of Regents of University of Wisconsin Office For Research and Sponsored Programs 2200 E Kenwood Blvd Milwaukee WI 532780538 391805963 501 ( c ) (3) 109244 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Research Foundation for Mental Hygiene Inc 150 Broadway Suite 301 Menands NY 12204 141410842 501 ( c ) (3) 305354 0 N/A 0 Time and Associative Learning Trustees of the University of Pennsylvania 3451 Walnut Street 5th Floor Franklin Building Philadelphia PA 19104 231352685 501 ( c ) (3) 24210 0 N/A 0 Unequal Citizens Documenting the Civic Lives of American Muslim Immigrant Youth Trustees of Dartmouth College 11 Rope Ferry Road 6210 Room 6210 Hanover NH 03755 020222111 501 ( c ) (3) 33837 0 N/A 0 RUI Mapping Physical Networks to Functional Networks in SCN Oscillation Stanford University Office of Research Administration PO Box 44253 San Francisco CA 941444253 941156365 501 ( c ) (3) 225429 0 N/A 0 Molecular mechanisms of alkane hydroxylase (AlkB) selectivity and reactivity University of Utah Grants and Contracts Accounting 201 S Presidents CIR Room 406 Salt Lake City UT 84112 876000525 501 ( c ) (3) 8169 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope University of Alabama Contract and Grant Accounting 739 University Blvd Tuscaloosa AL 354870135 636001138 501 ( c ) (3) 13579 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope University of Puerto Rico 18 Ave Universidad Suite 1801 San Juan PR 009252512 660433760 501 ( c ) (3) 15548 0 N/A 0 Caribbean Digital Scholars Center 14 0 Barnard Grant for Tuition Board Assistance 1009 50106138 0 Basic Education Opportunity Grants Pell 490 2658086 0 Federal College Work Study 169 235405 0 Supplementary Educational Opportunity Grants 300 424085 0 Higher Educational Opportunity Grants HEOP 96 279032 0 Stipends Honorarium 13 422881 0 Schedule I, Part I, Line 2 All Federal financial aid administered by Barnard College is based on demonstrated financial need as determined by the Federal Methodology formula. However institutional aid is determined using a Barnard Need Analysis formula which takes into consideration all sources of income and all assets. Barnard does not provide merit scholarships. The College believes that the primary responsibility for financing educational cost rests with each student's family, and all college aid is supplementary to family resources. Once need has been established, Barnard makes every effort to meet the need of all eligible students with a combination of grants, loans and employment opportunities. A student who is admitted to Barnard with financial aid cannot be guaranteed college grants for future years. Awards are for one academic year only. A student can receive Barnard aid for a maximum of eight semesters. Each semester a student is enrolled is counted towards the eight semesters of eligibility whether or not aid was received. No financial aid is given for summer study. If a student has room in her academic year financial aid package and has not already borrowed the maximum loans, these funds may be borrowed during the academic year to be used for classes the following semester. For financial statement purposes, the Pell grant awards of $ 2,658,068 are excluded. X X X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 Sian Leah Beilock Ex-Officio and President 764178 0 135000 0 86622 0 109408 0 129598 0 1224806 0 0 0 Lisa Yeh Senior Vice President for Development and Alumnae Relations 433225 0 45000 0 0 0 34800 0 36527 0 549552 0 0 0 Linda Bell Provost, Dean of the Faculty 371660 0 50000 0 0 0 43500 0 41539 0 506699 0 0 0 Leslie Grinage Dean of the College 218091 0 25000 0 0 0 29796 0 48795 0 321682 0 0 0 Roger Mosier VP of Operations 280141 0 30000 0 0 0 34800 0 41112 0 386053 0 0 0 Jomysha Stephen Executive Vice President and General Counsel 364540 0 91955 0 0 0 37009 0 71940 0 565444 0 0 0 Eileen M Di Benedetto CFO and VP for Finance 288024 0 50000 0 0 0 43500 0 17162 0 398686 0 0 0 Jennifer Fondiller Vice President for Enrollment and Communications 275566 0 35000 0 0 0 43500 0 31823 0 385889 0 0 0 Laura O'connell AVP for Capital Projects 176709 0 0 0 0 0 19190 0 40263 0 236162 0 0 0 Rebecca Wright Professor 385056 0 0 0 0 0 34800 0 17277 0 437133 0 0 0 Rae Silver Professor 315092 0 0 0 0 0 43500 0 29816 0 388408 0 0 0 Saskia Hamilton Professor 318260 0 0 0 0 0 43500 0 27697 0 389457 0 0 0 Reshmi Mukherjee Professor 301004 0 0 0 0 0 43500 0 3630 0 348134 0 0 0 Paige West Professor 278245 0 0 0 0 0 41896 0 17179 0 337320 0 0 0 Schedule J, Part I, Line 1a The president is provided with an on-campus house as part of her contract to carry out the duties of her presidency and be on-call 24/7 as needed and required. The amount is not considered taxable compensation but the value is disclosed in part I, column D as required. The president's employment contract allows for certain taxable benefits including travel and tuition and is disclosed in part II column B(iii). The president will be terminating her employment contract in the subsequent year to this filing, and therefore, will forfeit deferred compensation in the amount of $75,000, which is included in Part II column (c). The Dean of the College is provided with an on-campus house as part of her contract to carry out the duties of being entrusted with the overall students' welfare and be on-call 24/7 as needed and required. The amount is not considered taxable compensation but the value is disclosed in part I, column D as required. A Dormitory Authority of the State of New York 146000293 649903ZP9 2008-04-24 28040000 See Part VI 0 0 0 B Dormitory Authority of the State of New York 146000293 6499077B2 2015-04-24 124699725 See Part VI 0 0 0 C Dormitory Authority of the State of New York 146000293 2015-05-29 36200000 See Part VI 0 0 0 D Dormitory Authority State of New York 146000293 64990GYZ9 2020-02-13 47578006 See Part VI 0 0 0 A 0 0 28040000 0 0 0 372367 55586 0 0 27612047 0 2010 1 0 1 1 B 0 0 124699725 0 0 0 1082074 0 0 70043108 53574543 0 2020 1 1 1 1 C 0 0 36200000 0 0 0 257400 0 0 35942600 0 0 2020 0 0 1 1 D 0 0 47578006 0 0 0 645587 0 0 15492325 0 31440093 1 0 0 1 A 0 0 0 0 0 0 0 1 0 0 B 0 0 0 0 0 0 0 1 0 0 C 0 0 0 0 0 0 0 1 0 0 D 0 0 0 0 0 0 0 1 0 0 A 1 1 1 HSBC 7 0 1 0 0 0 B 1 0 0 0 0 0 C 1 1 0 0 0 0 D 1 0 0 0 0 0 A 0 B 0 C 0 D 0 Schedule K, Part I, Column a-04/24/2008 28,040,000 Dormitory Authority of the State of New York The Series 2008 bonds were issued for the purpose of providing funds, which together with other available monies, were used (i) to refund and defease the outstanding Dormitory Authority's Barnard College Insured Revenue Bonds, Series 2007B (the "Series 2007B and (ii) to pay the costs of issuance of the Series 2008 bonds. The proceeds of the Series 2007B bonds were used to finance (i) portion of the cost of the Series 2007 project and (ii) campus-wide renovation and maintenance projects at various buildings. Schedule K, Part I, Column b-04/24/2015 124,699,725 Dormitory Authority of the State of New York The Series 2015A bonds were issued to finance (i) a portion of the costs of the construction of a new approximately 133,000 gross square foot multi-purpose facility at the College, as well as other campus-wide renovations and maintenance projects ("the Library and other projects"), (ii) refund and defease all of the outstanding Dormitory Authority of the State of New York, Barnard College Insured Revenue Bonds, Series 2004 (the "Series 2004"),(iii) refund and defease a portion of the Series 2007 A bonds and (iv) pay for the costs of issuance for the DASNY 2015A bonds. The Series 2004 bonds were issued to (i) pay for the costs of the Series 2004 Project (as defined hereafter), (ii) pay a portion of the interest on the Series 2004 bonds and (iii) pay the Costs of Issuance of the Series 2004 bonds including the premium for the municipal bond insurance policy. The Series 2004 Project, known as Cathedral Gardens, consisted of the acquisition by Barnard College of five condominium units to be used as a building located near the corner of 110th Street and Manhattan Avenue in New York City. Schedule K, Part I, Column c-05/29/2015 36,200,000 Dormitory Authority of the State of New York The Series 2015B bonds were issued to finance (i) a portion of the costs of the Library and other projects and (ii) pay for the costs of issuance of the Series 2015B bonds. The Series 2015B bonds were issued as Draw Down Bonds, which means the private purchaser shall fund the Series 2015B bonds in installments based on the financing needs of the College. Schedule K, Part I, Column d-02/13/2020 47,578,006 Dormitory Authority State of New York In February 2020, the College entered into a new loan agreement with the Dormitory Authority of the State of New York to issue $40.5 million in Dormitory Authority of the State of New York Barnard College Revenue Bonds, Series 2020A ("DASNY 2020A Bonds"). The proceeds of the DASNY 2020A Bonds will finance improvement of facilities located on the College's Morningside campus, refund and defease the remaining outstanding DASNY 2007A Bonds, and pay the costs of issuance for the DASNY 2020A Bonds. No redemption premiums were paid on this refunding as the DASNY 2020A Bonds were redeemed at par. The DASNY 2007A Bonds are an unsecured obligation of the College. A Dormitory Authority of the State of New York 146000293 2020-10-08 40475000 See Part VI 0 0 0 A 0 0 40475000 0 0 0 417619 0 0 2036256 0 38021125 0 0 0 1 A 0 0 0 0 0 0 0 1 0 0 A 1 1 0 0 0 0 A 0 Schedule K, Part I, Column e-10/08/2020 40,475,000 Dormitory Authority of the State of New York In October 2020, the College entered into a new loan agreement with the Dormitory Authority of the State of New York to issue $40.5 million in Dormitory Authority of the State of New York Barnard College Revenue Bonds, Series 2020B ("DASNY 2020B Bonds"). The proceeds of the DASNY 2020B Bonds will be used to finance campus wide projects. The DASNY 2020B Bonds were issued as Draw-Down Bonds, which means that the Purchaser, People's United Muni Finance Corp., will fund the DASNY 2020B Bonds in installments, based on the financing needs of the College. The interest rate on the DASNY 2020B Bonds will be variable and based on a monthly LIBOR rate with a 1% LIBOR Floor. The DASNY 2020B Bonds will be a general and unsecured obligation of the College. X 76 12630434 Mean Mkt Price 0 1 1 Schedule M, Part I, Line 32b All gifts of publicly traded securities are remitted to the College's Custodians, JP Morgan Chase or State Street Bank, depending on the nature of the gift. Both custodians, with the authority from Barnard College, sell the publicly traded securities upon receipt. The number of contributions listed in column b for part I represents the actual number of contributions as opposed to the number of items received. Form 990, Part III, Line 1 Barnard College aims to provide the highest quality liberal arts education to promising and high-achieving young women, offering the unparalleled advantages of an outstanding residential college in partnership with a major research university. With a dedicated faculty of scholars distinguished in their respective fields, Barnard is a community of accessible teachers and engaged students who participate together in intellectual risk-taking and discovery. Barnard students develop the intellectual resources to take advantage of opportunities as new fields, new ideas, and new technologies emerge. They graduate prepared to lead lives that are professionally satisfying and successful, personally fulfilling, and enriched by love of learning. As a college for women, Barnard embraces its responsibility to address issues of gender in all of their complexity and urgency, and to help students achieve the personal strength that will enable them to meet the challenges they will encounter throughout their lives. Located in the cosmopolitan urban environment of New York City, and committed to diversity in its student body, faculty and staff, Barnard prepares its graduates to flourish in different cultural surroundings in an increasingly inter-connected world. The Barnard community thrives on high expectations. By setting rigorous academic standards and giving students the support they need to meet those standards, Barnard enables them to discover their own capabilities living and learning in this unique environment, Barnard students become agile, resilient, responsible, and creative, prepared to lead and serve their society. An intercorporate agreement between the College and Columbia University provides for payment for the exchange of certain services between the two institutions. These services include cross-registration for students, college services, faculty exchange, athletics, and certain special services and support costs. Form 990, Part V, Line 3b For Form 990-T for the tax year beginning July 1, 2021 and ending June 30, 2022, the College was granted an extension of time to file and will be filed by May 15, 2023. Form 990, Part VI, Section B, Line 11b Form 990 is reviewed by the CFO & V.P. for Finance, Senior Vice President for Strategic Finance & Operations, the President, the Committee on Audits & Compliance and Grant Thornton, LLP (an independent certified public accountant firm). Additionally, the Form 990 is available to any board member upon request. Form 990, Part VI, Section B, Line 12c The conflict of interest policy and disclosure statements are distributed annually to each Trustee, Director and Key Employee who shall read the policy, disclosure statements and sign the certification agreeing to be bound by the policy and return the disclosure statements to the College's General Counsel for review. Form 990, Part VI, Section B, Line 15 The Board of Trustees Committee on Compensation is responsible for determine and approving the compensation of the College's President (CEO) and other senior management officials including the: Executive Vice President & General Counsel, Provost, Dean of the College, Senior Vice President for Development, Vice President for Enrollment & Communications, CFO & V.P. for Finance and other senior staff members. The College engages an independent compensation consultant to provide the Compensation Committee with the necessary market industry data and uses that data to determine the appropriate compensation levels on an annual basis. Form 990, Part VI, Section C, Line 19 The College discloses its audited financial statements and its conflict of interest policies on it's web-site. Form 990, Part VII, Section A, Line 1a In fiscal year 2022, the inaugural Vice President for Health and Wellness/Chief Health Officer position, which is a joint appointment between Barnard College and Columbia University Irving Medical Center was created. Under a memorandum of understanding between the two institutions, Barnard leases 60% of this position and pays Columbia University 60% of the agreed upon salary and benefits. Form 990, Part XI, Line 9 The College pension plan is adjusted based on actuarial valuations. During the current year, it was decreased by ($10,426,270) for book purposes and $334 for miscellaneous revenue.