2025-05-13T06:19:03-07:00 2024-06-30 990 2023-07-01 131628149 BARNARD COLLEGE BARN 2128547734 3009 BROADWAY NEW YORK NY 10027 Sobana Prasad Controller & Interim Chief Fin Offi 2128542003 2025-05-13 1 2023 2025-03-06 01:10:19Z Laura Rosenbury 3009 BROADWAY NEW YORK NY 10027 413975901 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) 29 27 3340 655 715553 643098 50581929 59027791 240153878 262779467 16988612 25763532 5997088 3882975 313721507 351453765 57876386 61258053 0 0 155862400 166161178 180276 120303 8024090 99336215 114398425 313255277 341937959 466230 9515806 1002232126 1064400513 312338743 330080691 689893383 734319822 X See Schedule O for Barnard College's mission statement. 0 0 223808345 61258053 255871953 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. 60508000 0 9157053 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 primarily includes Summer and Precollege programs. 0 0 0 284316345 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 614 0 1 3340 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 29 27 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X Sobana Prasad 2128547734 3009 Broadway Finance New York NY 10027 Lisa Yeh SVP of Development and Alumnae Relations until 1/16/24 50 0 X 613189 0 68563 Linda Bell Provost Dean of the Faculty 50 0 X 533862 0 82623 Laura Rosenbury Ex-Officio and President 50 0 X X 572381 0 41644 Sarah Gillman SVP for Strategic Finance and Operations until 6/14/24 50 0 X 466544 0 52004 Jomysha Stephen Chief of Staff to the President and General Counsel until 7/14/23 50 0 X 398955 0 107583 Rebecca Wright Professor 40 0 X 413076 0 54505 Jennifer Fondiller Vice President for Enrollment and Communications 50 0 X 342365 0 94492 Sian Leah Beilock Ex-Officio and Former President until 6/11/23 50 0 X 372791 0 54969 Reshmi Mukherjee Professor 40 0 X 334355 0 82483 Mignon Moore Professor 40 0 X 318194 0 84853 Eileen M Di Benedetto CFO and VP for Finance 50.00 0 X 323402 0 64615 Rae Silver Professor 40 0 X 307510 0 78941 Jennifer Rosales VP for Inclusion and Engaged Learning and Chief Diversity Officer 50.00 0 X 299568 0 82822 Jhumpa Lahiri Professor 40 0 X 301083 0 75988 Leslie Grinage VP for Campus Life and Student Experience and Dean of the College 50 0 X 294154 0 69605 Ciaran Escoffery AVP and Secretary to the Board of Trustees 50.00 0 X 259960 0 44410 Kelli Murray Executive Vice President for Strategy and Chief Administrative Officer 50.00 0 X 223606 0 29166 Laura O'connell AVP for Capital Projects until 5/31/23 50.00 0 X 127005 0 31886 Marina Catallozzi VP of Health and Wellness Chief Health Officer 50 0 X 25000 0 2549 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 Caroline Bliss Spencer Trustee 5 0 X 0 0 0 Cheryl G Milstein Trustee 5 0 X 0 0 0 David J O'Connor Trustee 5 0 X 0 0 0 Diana T Vagelos Trustee 5 0 X 0 0 0 Dipak K Tanna Trustee 5 0 X 0 0 0 Doreen Rachal P Trustee 5 0 X 0 0 0 Francine LeFrak Trustee 5 0 X 0 0 0 Ina R Drew Trustee 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 Kathy Rocklen Trustee 5 0 X 0 0 0 Laura Blankfein Trustee 5 0 X 0 0 0 Laura Sloate Trustee 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 Maryam Banikarim 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 Paola Ramos 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 Vicki Curry 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 Minouche Shafik Ex-Officio - Started 7/1/23 5 0 X 0 0 0 6527000 0 1203701 402 1 1 0 Mitchell-Giurgola Architects LLP 630 NINTH AVENUE SUITE 711 NEW YORK NY 10010 Architecture 1462088 DBI PROJECTS LLC 1261 BROADWAY FLOOR 9 NEW YORK NY 10001 Consulting Services 484180 Venable LLP P O BOX 62727 BALTIMORE MD 21264 Legal Service 387138 COLLABORATIVE SOLUTIONS LLC 11190 Sunrise Valley Drive Suite 110 Reston VA 20191 Programming Consultant 319370 Ellucian Company LP 62578 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Computer Programming 288965 13 0 0 1466810 0 6473948 51087033 30778177 59027791 Student Services Revenue 611310 255871953 255871953 0 0 Pre-College and Summer Programs 611310 6907514 6907514 0 0 0 0 0 0 262779467 19921645 0 715553 19206092 0 0 0 0 0 0 0 0 3517337 0 2199158 0 1318179 0 1318179 0 0 1318179 65722921 0 59881034 0 5841887 0 5841887 0 0 5841887 164400 1466810 441944 -277544 0 -277544 0 0 0 0 0 0 0 0 0 0 0 0 Academic Conferences 611310 650609 650609 0 0 Other Fees & Penalties 611310 592801 0 0 592801 Sustainability and other 611310 396911 396911 0 0 1202019 1202019 0 0 2842340 351453765 265029006 715553 26681415 1029072 1029072 59993948 59993948 235033 235033 0 0 5929448 1595413 3674142 659893 116639267 94974530 17132188 4532549 10208029 8166518 1676610 364901 24636555 20176388 3618806 841361 8747879 7123036 1284904 339939 5092254 25393 5063261 3600 292807 292807 120303 120303 2579680 2579680 6358062 4248789 2109273 8420787 4560285 2986217 874285 2295115 258977 2027912 8226 18334622 16229857 2104765 1372092 1180050 132688 59354 1426360 1287237 139123 9884665 9884665 13830027 12470774 1281564 77689 1907705 1614988 292717 Study Abroad 4157905 4157905 0 0 Student Board 14659147 14659147 0 0 Columbia Agreement 15615960 15615960 0 0 8171237 4828380 3200867 141990 341937959 284316345 49597524 8024090 0 0 83368478 103114874 45904923 41767171 933519 883674 0 0 0 0 1446584 1475830 281720 596134 3048621 3328252 540270061 214859879 294466745 325410182 190553017 217248354 285383991 295849638 44299065 26163572 44385493 42797611 8159970 5765221 1002232126 1064400513 34563661 52292179 210982 100453 7228781 8280377 185166581 183565169 0 0 0 0 49796740 50423402 0 0 35371998 35419111 312338743 330080691 X 136272383 127668822 553621000 606651000 689893383 734319822 1002232126 1064400513 9515806 34910633 0 0 0 0 X 0 1 X 1 1 1 X 45386944 70036063 62545948 50581929 59027791 287578675 0 0 0 0 0 0 0 0 0 0 0 0 45386944 70036063 62545948 50581929 59027791 287578675 49196144 238382531 4790250 2848416 5146847 14182608 23438982 50407103 0 0 0 0 0 0 1683644 1124185 1631987 6371090 757201 11568107 349553885 1069424397 0.68196 0.48996 X Schedule A, Part II, Line 10 Schedule A, Part II, Line 10 - Other income consists of other fees & penalties of $592,801 and gross income from fundraising of $164,400, totaling $757,201. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 60000 60000 0 Schedule C, Part II-B, Line 1 Schedule C, Part II-B, Line 1 - 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. Additionally, the College has engaged a government relations and public affairs firm to provide the College with legislative and regulatory representation in New York State and New York City. 0 862255 0 0 X 0 466428277 8113055 53892971 12161822 10248378 2579680 503444423 447544377 10508116 32512845 11495442 9768558 2873061 466428277 460487934 8123665 136251 10319457 8593610 2290406 447544377 356578750 15521556 107794721 8875884 8799573 1731636 460487934 363622697 10881295 716504 8753158 7688299 2200289 356578750 0.11 0.51 0.38 1 0 0 1233967 1233967 0 439592215 193178102 246414113 0 0 0 0 0 32207427 21681777 10525650 0 67236452 0 67236452 325410182 0 0 International Equities 55753343 F Fixed Income 7376510 F Hedged Strategies 141020247 F Mutual Fund 1352130 F Private Equity 90222386 F Real Estate 125022 F 295849638 0 Liability under split interest agreements 4447873 Postretirement benefits obligations 25345164 Asset retirement obligations 3986584 Operating Lease Liabilities 1639490 35419111 X 254508625 34910633 0 0 -28903360 6007273 248501352 0 102952413 102952413 351453765 280609496 0 0 0 2641102 2641102 277968394 0 63969565 63969565 341937959 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, 2024, the value of such assets of the College were approximately $ 862,255. Schedule D, Part V, Line 4 The College's endowment consists of over 1,000 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. Endowment and quasi-endowment funds consisted of the following at June 30, 2024 and 2023, excluding perpetual and outside trusts and pledges of approximately $4.7 million and $5.8 million, respectively 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 Other consists of Non Operating Investment Loss. Total equal to $28,903,360. Schedule D, Part XI, Line 4b Other consists of contributions for long-term purposes of $16,353,812, contributions for plant improvements of $27,543,587, change in value of split interest agreements of $1,123,980, financial aid allowance of $61,258,053, fundraising expense of $(441,944) rental expense for non-program services areas of $(2,199,158) and miscellaneous $(685,917). The total of these adjustments equals $102,952,413. Schedule D, Part XII, Line 2d Other consists of fundraising event expense of $441,944 and rental expense for non-program related services areas of $2,199,158. The total of these adjustments equals $2,641,102. Schedule D, Part XII, Line 4b Other consists of Financial aid allowance of $61,258,053, Investment Expenses $ 2,579,681, Postretirement other than periodic costs $ 131,831. The total of these adjustment equals $63,969,564 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 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, and the Higher Education Opportunity Grants. 1 Europe (including Iceland and Greenland) 0 0 Program Services Instruction 12219 Europe (including Iceland and Greenland) 0 0 Program Services Other/Student Services 31805 Europe (including Iceland and Greenland) 0 0 Program Services Research 26201 Europe (including Iceland and Greenland) 0 0 Program Services Study Abroad 1394837 Europe (including Iceland and Greenland) 0 0 Program Services Other 31567 Europe (including Iceland and Greenland) 0 0 Investments Investments 2577510 Europe (including Iceland and Greenland) 0 0 Grantmaking 180993 Central America and the Caribbean 0 0 Program Services Research 190630 Central America and the Caribbean 0 0 Investments Investments 135855249 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Instruction 750 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Research 145618 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Other/Student Services 33039 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Other 50801 South Asia 0 0 Program Services Instruction 1500 South Asia 0 0 Program Services Research 1050 South Asia 0 0 Program Services Other/Student Services 17300 South Asia 0 0 Program Services Other 4550 Sub-Saharan Africa 0 0 Program Services Research 80823 Sub-Saharan Africa 0 0 Program Services Instruction 25039 Sub-Saharan Africa 0 0 Program Services Other 4000 Middle East and North Africa 0 0 Program Services Research 26743 Middle East and North Africa 0 0 Program Services Other/Student Services 6500 South America 0 0 Program Services Research 1400 South America 0 0 Program Services Other/Student Services 13435 South America 0 0 Program Services Instruction 650 East Asia and the Pacific 0 0 Program Services Research 164843 East Asia and the Pacific 0 0 Program Services Study Abroad 25447 East Asia and the Pacific 0 0 Program Services Other/Student Services 661 East Asia and the Pacific 0 0 Grantmaking 54040 0 0 140959200 Tuition and Room Discount Europe (including Iceland and Greenland) 5 0 180993 Tuition and Room Discount East Asia and the Pacific 2 0 54040 1 0 1 1 1 1 Schedule F, Part I, Line 2 Schedule F, Part I, Line 2 - Line 3, As part of the College's endowment, the College owns interest in several Cayman Island limited liability partnerships. The fair value of such investments at June 30, 2024 amounted to $135,885,249. These investment partnerships hold, directly and indirectly, investments in both domestic and foreign corporations. X X X X X X X 1 Huron Consulting Services LLC 550 West Van Buren Street Chicago IL 60607 Media Consultant 0 0 45900 -45900 Stelter Company PO Box 5228 Des Moines IA 50305 Media Consultant 0 0 22867 -22867 Hustle Inc 717 Market Street San Francisco CA 941032103 Donor Contact 0 0 12000 -12000 PG Calc 129 Mount Auburn Street Cambridge MA 02138 Planned Giving Consultant 0 0 9840 -9840 Offprem Technology LLC 12175 Visionary Way Fishers IN 460383069 Telemarketing 0 0 9720 -9720 Lydia W Fenet LLC 41 Warren Street Apt 5 New York NY 10007 Auctioneer 0 0 7500 -7500 CT Kelley Consulting 25 Dalymple Street Apt 2 Boston MA 02116 Consulting Services 0 0 7000 -7000 Crystalline LLC 140 East 28th Street New York NY 10016 Development & Coaching 0 0 5476 -5476 0 120303 -120303 AL AR CA CO CT FL GA HI IL KS KY MA 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 1466810 1302410 164400 0 0 0 269519 0 172425 0 0 1466810 1302410 164400 0 0 0 269519 0 172425 441944 -277544 1 Columbia University Sponsored Project Finance PO Box 29788 New York NY 10087 135598093 501c3 112682 Particle Astrophysics at TeV Energies with VERITAS 2021 Georgia Tech Research Corporation PO Box 100117 Atlanta GA 30384 580603146 501c3 24019 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Board of Regents of University of Wisconsin System UW Madison GAR Account Office For Research and Sponsored Programs Drawer 538 Milwaukee WI 532780538 391805963 501c3 38065 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 501c3 416541 Time and Associative Learning Trustees of Darthmouth College 11 Rope Ferry Road 6210 Hanover NH 03755 020222111 501c3 7864 RUI: Mapping Physical Networks to Functional Networks in SCN Oscillation University of Houston Office of Contracts and Grants 4302 University Drive Room 316 Houston TX 77204 746001399 501c3 24589 NSF CAT 2021 Stanford University Office of Research Administration PO Box 44253 San Francisco CA 941444253 941156365 501c3 156977 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 501c3 53550 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope University of Alabama Contract and Grant Accounting Tuscaloosa AL 354870135 636001138 501c3 28554 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope University of Puerto Rico UPR Rio Piedra Campus 18 Ave Universidad Suite 1801 San Juan PR 009252512 660433760 501c3 189655 Caribbean Digital Scholars Center University of Miami 1320 S Dixie Highway Suite 650 Coral Gables FL 331462926 590924458 501c3 91126 Caribbean Digital Scholars Center Yale University 2 Whitney Ave 6th Floor New Haven CT 06510 060646973 501c3 23037 Caribbean Digital Scholars Center University of Maine Office of Research and Sponsored Programs 5717 Corbett Hall Room 404 Orono ME 04469 016000769 501c3 78211 NSF CAT 2021 BioBus Inc 1361 Amsterdam Ave Suite 340 New York NY 100272510 262092282 501c3 19182 GP-UP: Creating a diverse group of leaders: The Environmental Science Pathways Scholars Program E(SP)2 at Barnard College 14 0 Barnard Grant for Tuition/Board Assistance 1093 58983016 0 Federal College Work Study 250 326156 0 Supplementary Educational Opportunity Grants 247 269687 0 Higher Educational Opportunity Grants 93 387417 Stipends / Honorarium 10 27672 Schedule I, Part I, Line 2 Schedule I, Par 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 costs 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 $3,225,047 are excluded. X X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 Laura Rosenbury Ex-Officio and President 444854 0 0 0 127527 0 33000 0 67579 0 672960 0 0 0 Sian Leah Beilock Ex-Officio and Former President 366599 0 0 0 6192 0 39600 0 74304 0 486695 0 0 0 Lisa Yeh SVP of Development and Alumnae Relations 473189 0 140000 0 0 0 39600 0 28963 0 681752 0 0 0 Sarah Gillman SVP for Strategic Finance and Operations 441544 0 25000 0 0 0 33000 0 19004 0 518548 0 0 0 Linda Bell Provost Dean of the Faculty 483862 0 50000 0 0 0 49500 0 33123 0 616485 0 0 0 Leslie Grinage VP for Campus Life and Student Experience and Dean of the College 269154 0 25000 0 0 0 36253 0 69540 0 399947 0 0 0 Jomysha Stephen Chief of Staff to the President and General Counsel 273955 0 125000 0 0 0 49500 0 58083 0 506538 0 0 0 Eileen M Di Benedetto Senior Associate Vice President of Finance 308402 0 15000 0 0 0 46000 0 18615 0 388017 0 0 0 Jennifer Fondiller Vice President for Enrollment and Communications 292365 0 50000 0 0 0 49500 0 44992 0 436857 0 0 0 Ciaran Escoffery AVP and Secretary to the Board of Trustees 224960 0 35000 0 0 0 26251 0 18159 0 304370 0 0 0 Kelli Murray Executive Vice President for Strategy and Chief Administrative Officer 173606 0 50000 0 0 0 22590 0 6576 0 252772 0 0 0 Jennifer Rosales VP for Inclusion and Engaged Learning and Chief Diversity Officer 264568 0 35000 0 0 0 38006 0 44816 0 382390 0 0 0 Rebecca Wright Professor 413076 0 0 0 0 0 39600 0 14905 0 467581 0 0 0 Mignon Moore Professor 318194 0 0 0 0 0 39600 0 45253 0 403047 0 0 0 Reshmi Mukherjee Professor 334355 0 0 0 0 0 48750 0 33733 0 416838 0 0 0 Rae Silver Professor 307510 0 0 0 0 0 47149 0 31792 0 386451 0 0 0 Jhumpa Lahiri Professor 301083 0 0 0 0 0 30898 0 45090 0 377071 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 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 II, column D as required. Schedule J, Part I, Line 7 Certain Officers and highly compensated employees received non-fixed bonuses in calendar year 2023 as disclosed in Part II. A Dormitory Authority of the State of New York Series 2015A 146000293 6499077B2 2015-04-24 124699725 See Part VI 0 0 0 B Dormitory Authority of the State of New York Series 2020A 146000293 64990GYZ9 2020-02-13 47578006 See Part VI 0 0 0 C Dormitory Authority of the State of New York Series 2022A 146000293 65000BSC3 2022-07-13 40666863 See Part VI 0 0 0 A 40435000 0 124699725 0 0 0 1082074 0 0 70043108 55574543 0 2020 1 1 1 1 B 1175000 0 47578006 0 0 0 645587 0 0 36221949 0 10710951 1 0 0 1 C 0 0 40666863 0 0 8210178 459126 0 0 26357449 0 5640110 0 1 1 1 A 0 0 0 0 0 0 0 1 0 1 B 0 0 0 0 0 0 0 1 0 1 C 0 0 0 0 0 0 0 1 0 1 A 1 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 1 0 0 0 0 A 0 B 1 C 0 Schedule K, Part I, Column a-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 multipurpose facility at the College, as well as other campus-wide renovations and maintenance projects ("The Milstein Center 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 of the Dormitory Authority of the State of New York, Barnard College Insured Revenue Bonds, Series 2007A bonds (the "Series 2007A") and (iv) pay for the costs of issuance of 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 Cost 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. The Series 2007A bonds were issued to (i) refund and defease the Dormitory Authority of the State of New York Barnard College Insured Revenue Bonds, Series 1996 Bonds (the "Series 1996"), (ii) pay for a portion of the costs of the construction of a new approximately 100,000 square foot multipurpose facility, and to pay for other campus wide renovations and maintenance projects (the "Diana Center and other projects"). Schedule K, Part I, Column b-02/13/2020 47,578,006 Dormitory Authority of the 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 2007A Bonds were redeemed at par. The DASNY 2020A Bonds are an unsecured obligation of the College. Schedule K, Part I, Column c-07/13/2022 40,666,863 Dormitory Authority of the State of New York Seri In July 2022, the College entered into a new loan agreement with the Dormitory Authority of the State of New York to issue $40.4 million in Dormitory Authority of the State of New York Barnard College Revenue Bonds, Series 2022A ("DASNY 2022A Bonds"). The proceeds of the DASNY 2022A Bonds will finance improvement of facilities located on the College's Morningside campus, refund and defease the remaining outstanding DASNY Series 2020B bonds, and pay the costs of issuance for the DASNY 2022A Bonds. The DASNY 2022A Bonds are an unsecured obligation of the College. The Series 2022B bonds were issued as draw-down bonds to finance campus wide projects. X 97 30778177 Mean Mkt Price 0 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, 2023 and ending June 30, 2024, the College was granted an extension of time to file and will be filed by May 15, 2025. Form 990, Part VI, Section B, Line 11b Form 990 is reviewed by the Controller & Interim CFO, the President, the Committee on Audits & Compliance and Grant Thornton Advisors, LLC (an independent tax advisory firm). Additionally, the Form 990 has been provided to the board members. 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 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.