2022-04-14T18:43:40-05:00 2021-05-31 366055558 GRANT THORNTON LLP 2001 MARKET ST STE 700 PHILADELPHIA PA 19103 990 2020-06-01 231352621 BRYN MAWR COLLEGE BRYN 6105265000 101 N MERION AVENUE BRYN MAWR PA 19010 KARI FAZIO CHIEF FINANCIAL OFFICER 6105265641 2022-04-14 1 KARI FAZIO XXX-XX-XXXX RUSSLEE ARMSTRONG P00288383 2155614200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z KIMBERLY E CASSIDY 101 N MERION AVENUE BRYN MAWR PA 19010 405759162 0 X WWW.BRYNMAWR.EDU X 1885 PA TO PROVIDE A RIGOROUS EDUCATION THROUGH AN UNDERGRAD LIBERAL ARTS CURRICULUM FOR (SEE SCHEDULE O) WOMEN & THROUGH COEDUCATIONAL GRAD PROGRAMS IN ARTS & SCIENCES, & IN SOCIAL WORK & SOCIAL RESEARCH. 35 35 2129 869 -1104075 30342 26188643 47879373 111315861 98107494 66145477 92893838 435242 280754 204085223 239161459 48219305 45147674 0 0 71062179 68366710 0 0 4541160 53103353 48906152 172384837 162420536 31700386 76740923 1216445162 1564567339 152329606 149722569 1064115556 1414844770 X SEE SCHEDULE O 0 0 125136490 45143715 95799552 INSTRUCTION: DURING THE YEAR, BRYN MAWR COLLEGE'S ENROLLMENT CONSISTED OF APPROXIMATELY 1,301 FULL AND PART-TIME UNDERGRADUATE STUDENTS IN RESIDENCE AND 335 GRADUATE AND PROFESSIONAL STUDENTS. IN FY2021, BRYN MAWR CONFERRED 290 BACHELOR'S DEGREES; 45 POST-BACCALAUREATE CERTIFICATES; 75 MASTER'S DEGREES AND 5 DOCTORAL DEGREES. SEVENTY-SEVEN PERCENT OF FULL-TIME UNDERGRADUATE STUDENTS RECEIVED SOME FORM OF FINANCIAL AID. THE AVERAGE AID AWARD WAS $53,032. IN ADDITION, DURING FISCAL YEAR 2021, THE COLLEGE PROVIDED OVER $2.3 MILLION IN SUBAWARDS TO OTHER INSTITUTIONS FOR INSTRUCTION IN CRITICAL LANGUAGES. 1596256 0 922390 PUBLIC SERVICE AND CIVIC ENGAGEMENT: BRYN MAWR COLLEGE'S PHEBE ANNA THORNE SCHOOL HAS BEEN SERVING FAMILIES IN THE GREATER PHILADELPHIA AREA FOR MORE THAN SIXTY YEARS. THE THORNE SCHOOL CONTINUES TO OFFER DEVELOPMENTALLY ORIENTED, CHILD-CENTERED PRE-SCHOOL AND KINDERGARTEN PROGRAMS. CIVIC ENGAGEMENT COLLABORATES WITH COMMUNITY-BASED ORGANIZATIONS TO PREPARE STUDENTS TO BE SOCIALLY RESPONSIBLE LEADERS AND CITIZENS THROUGH PURPOSEFUL ACTION, REFLECTION, AND LEARNING. A WIDE VARIETY OF PROGRAMS INCLUDE PROVIDING DIRECT SERVICE SUCH AS TUTORING, TAX PREPARATION, MENTORING, AND LEADERSHIP TRAINING, AND REFLECTING ON THAT SERVICE INSIDE AND OUTSIDE OF A CLASSROOM SETTING. THIS DYNAMIC COMBINATION OF THE PRACTICAL AND THE ACADEMIC HELPS SHAPE STUDENTS' PROFESSIONAL GOALS, GIVES THEM REAL WORK EXPERIENCE, AND PROVIDES THE PHILADELPHIA METROPOLITAN AREA WITH MUCH-NEEDED SERVICES. 1385552 3959 1385552 SEE SCHEDULE O 128118298 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 285 0 1 2129 1 1 1 1 FR 0 0 0 0 0 0 0 0 0 1 X 35 35 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AK CO DC MD MA MI NV NH OH OK OR WA SC X X CONTROLLER 6105265632 101 N MERION AVE BRYN MAWR PA 19010 ANN LOGAN CHAIR, BOARD OF TRUSTEES 3.00 0.00 X X 0 0 0 CYNTHIA ARCHER VICE CHAIR, BOARD OF TRUSTEES 3.00 0.00 X X 0 0 0 SANDY BAUM TRUSTEE 2.00 0.00 X 0 0 0 STEPHANIE L BROWN TRUSTEE 2.00 0.00 X 0 0 0 MARY L CLARK TRUSTEE 2.00 0.00 X 0 0 0 CECILIA A CONRAD TRUSTEE 2.00 0.00 X 0 0 0 SUSAN JIN DAVIS TRUSTEE 2.00 0.00 X 0 0 0 DENISE LEE HURLEY VICE CHAIR, BOARD OF TRUSTEES 3.00 0.00 X X 0 0 0 KIKI JAMIESON TRUSTEE 2.00 0.00 X 0 0 0 JUSTINE D JENTES VICE CHAIR, BOARD OF TRUSTEES 3.00 0.00 X X 0 0 0 EILEEN P KAVANAGH SECRETARY BOARD OF TRUSTEES 3.00 0.00 X X 0 0 0 JEFFREY I KOHN TRUSTEE 2.00 0.00 X 0 0 0 AMY T LOFTUS TRUSTEE 2.00 0.00 X 0 0 0 SUSAN MACLAURIN VICE CHAIR, BOARD OF TRUSTEES 3.00 0.00 X X 0 0 0 PATRICK T MCCARTHY TRUSTEE 2.00 0.00 X 0 0 0 MARGARET SARKELA TRUSTEE 2.00 0.00 X 0 0 0 JANET L STEINMAYER VICE CHAIR, BOARD OF TRUSTEES 3.00 0.00 X X 0 0 0 SASKIA SUBRAMANIAN TRUSTEE 2.00 0.00 X 0 0 0 SEVERA VON WENTZEL TRUSTEE 2.00 0.00 X 0 0 0 TERESA WALLACE TRUSTEE 2.00 0.00 X 0 0 0 ELIZABETH VOGEL WARREN TRUSTEE 2.00 0.00 X 0 0 0 NANAR TABRIZI YOSELOFF TRUSTEE 2.00 0.00 X 0 0 0 BARRY MILLS TRUSTEE 2.00 0.00 X 0 0 0 CHRISTY A ALLEN TRUSTEE 2.00 0.00 X 0 0 0 JING-YEA HSU TRUSTEE 2.00 0.00 X 0 0 0 KAREN KERR TRUSTEE 2.00 0.00 X 0 0 0 APARAJITA BHATTACHARYYA TRUSTEE 2.00 0.00 X 0 0 0 CYNTHIA CHALKER TRUSTEE 2.00 0.00 X 0 0 0 TIM BLAKE NELSON TRUSTEE 2.00 0.00 X 0 0 0 THABANI SINKULA TRUSTEE 2.00 0.00 X 0 0 0 JENNIFER SUH WHITFIELD TRUSTEE 2.00 0.00 X 0 0 0 GABRIELLE FARRELL TRUSTEE 2.00 0.00 X 0 0 0 IVY GLUCK TRUSTEE 2.00 0.00 X 0 0 0 RHEA GRAHAM TRUSTEE 2.00 0.00 X 0 0 0 SARA MORENO TRUSTEE 2.00 0.00 X 0 0 0 KIMBERLY E CASSIDY PRESIDENT OF THE COLLEGE 40.00 0.00 X 527874 0 130423 KARI FAZIO CFO AND CAO 40.00 0.00 X 276603 0 38363 SAMUEL B MAGDOVITZ COLLEGE COUNSEL 40.00 0.00 X 192031 0 43660 RUTH LINDEBORG SECRETARY OF THE COLLEGE 40.00 0.00 X 179616 0 48523 TIMOTHY HARTE PROVOST & PROFESSOR (BEG PRO 7/1/20) 40.00 0.00 X 165890 0 43523 ROBERT A MILLER CHIEF ALUM RELATIONS & DEV OFF 40.00 0.00 X 277518 0 37378 GINA SIESING CIO AND DIRECTOR OF LIBRARIES 40.00 0.00 X 194547 0 30728 CHERYL LYNN HORSEY CHIEF ENROLLMENT OFFICER 40.00 0.00 X 181910 0 40546 JENNIFER WALTERS DEAN OF UNDERGRADUATE COLLEGE 40.00 0.00 X 181545 0 40852 MARY OSIRIM PROFESSOR (END PROVOST 6/30/20) 40.00 0.00 X 239355 0 60195 ROBERT J DOSTAL PROFESSOR 40.00 0.00 X 239249 0 42634 DARLYNE BAILEY PROFESSOR 40.00 0.00 X 215135 0 32643 DEEPAK KUMAR PROFESSOR 40.00 0.00 X 207303 0 32757 GRACE ARMSTRONG PROFESSOR 40.00 0.00 X 181736 0 28876 3260312 0 651101 111 0 1 0 THE SULLIVAN CO 2 LA GRANGE AVE ESSINGTON PA 19029 BUILDING CONTRACTOR 3338082 HSC BUILDERS & CONSTRUCTION MANAGERS 304 NEW MILL LN EXTON PA 19341 BUILDING CONTRACTOR 1678341 CAMBRIDGE ASSOCIATES LLC 125 HIGH ST BOSTON MA 02110 INVESTMENT CONSULTANT 1407120 PAYETTE ASSOCIATES INC 290 CONGRESS ST FIFTH FLOOR BOSTON MA 022101005 ARCHITECTS 1200944 HAINES & KIBBLEHOUSE INC 4747 BROAD ST PHILDELPHIA PA 19112 BUILDING CONTRACTOR 623359 22 6648306 41231067 13053394 47879373 GROSS TUITION 611710 79714572 79714572 ROOM AND BOARD 721310 14441814 14441814 TRI-COLLEGE PROGRAMS 611710 1740545 1740545 PUBLIC SERVICE FEES 611710 922390 922390 OTHER AUXILIARY SERVIC 532000 735338 631309 104029 552835 552835 98107494 49509812 -1208104 50717916 420 420 2173 2173 209981309 166597703 43383606 43383606 43383606 VENDING, MISC. SALES, 900099 278581 278581 278581 239161459 98003465 -1104075 94382696 2360702 2360702 42701466 42701466 85506 85506 3173947 490781 2348047 335119 51050985 41740260 6513546 2797179 4627616 3436983 928583 262050 5945273 4514669 1134926 295678 3568889 2680330 689336 199223 96242 19668 76423 151 313081 313081 15508 524 14984 9358247 52020 9305025 1202 3461273 2338906 1082139 40228 69839 45018 24721 100 7766791 5235591 2379087 152113 2517344 1407916 954141 155287 2433103 2084685 315483 32935 90840 87215 3490 135 343628 274692 62994 5942 4999950 4628728 371222 12860296 10901395 1695083 263818 1049188 222352 826836 LIBRARY ACQUISITIONS 2386274 2386274 POOLED INCOME FUND EXP 670461 670461 BI/TRI-CLG. SHARED EXP 435602 384132 51470 STUDY ABROAD PROGRAMS 38485 38485 162420536 128118298 29761078 4541160 9838 9829 85795671 112790765 23114104 22344327 2837819 3196819 2560340 2226240 1100683 1353611 423998097 231584225 194357947 192413872 571898048 740113854 329113011 484236733 5657701 5881289 1216445162 1564567339 11346011 13001521 605054 415040 3866357 3821702 126435330 122820520 10076854 9663786 152329606 149722569 X 519651207 682475070 544464349 732369700 1064115556 1414844770 1216445162 1564567339 76740923 273988291 0 X 0 1 X 1 1 1 X 27761184 61253193 42794567 26188644 47879373 205876961 27761184 61253193 42794567 26188644 47879373 205876961 2522676 203354284 44621976 47055486 48260431 49286492 49512405 238736790 632792 423343 359241 432245 278581 2126202 446739953 534824851 0.45520 0.43890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 15508 15508 0 PART II-B, LINE 1: BRYN MAWR COLLEGE MAINTAINS PROFESSIONAL MEMBERSHIPS WITH MANY EXEMPT ORGANIZATIONS THAT AS PART OF THEIR MISSIONS STRIVE TO REPRESENT THE INTERESTS AND VIEWPOINTS OF HIGHER EDUCATION TO THE NATIONAL AND STATE LEGISLATURES. ACCORDINGLY, A PORTION OF THE DUES PAID TO THESE MEMBERSHIP ORGANIZATIONS IS REPORTED HERE AS IT MAY BE ATTRIBUTABLE TO LOBBYING ACTIVITIES. SOME OF THESE ORGANIZATIONS ARE: NATIONAL ASSOCIATION OF COLLEGE AND UNIVERSITY BUSINESS OFFICERS (NACUBO), ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES OF PENNSYLVANIA (AICUP), AMERICAN ASSOCIATION OF UNIVERSITY WOMEN (AAUW), PENNSYLVANIA CONSORTIUM FOR THE LIBERAL ARTS (PCLA), NATIONAL ASSOCIATION OF STUDENT FINANCIAL AID ADMINISTRATORS (NASFAA), NATIONAL ASSOCIATION OF COLLEGE AND UNIVERSITY ATTORNEYS (NACUA), NATIONAL ASSOCIATION OF CLERY COMPLIANCE OFFICERS AND PROFESSIONALS (NACCOP), NATIONAL ASSOCIATION FOR COLLEGE ADMISSION COUNSELING (NACAC), COLLEGE AND UNIVERSITY PROFESSIONAL ASSOCIATION FOR HUMAN RESROUCES (CUPA-HR), CONSORTIUM ON FINANCING HIGHER EDUCATION (COFHE), ASSOCIATION OF AMERICAN COLLEGES AND UNIVERSITIES (AAC&U). 24966869 X X X X 0 901011027 19128366 365938845 9003696 41361957 11362000 1224350585 925190917 15795015 17392216 8654440 40603781 8108900 901011027 933991646 25129386 22985079 8286493 40078955 8549746 925190917 887633825 28683671 73877705 8072607 39059760 9071188 933991646 837186199 10979934 93009031 7924869 37362840 8253630 887633825 0.43600 0.25030 0.31370 0 0 9292025 9292025 349845265 193011832 156833433 0 58416996 33901747 24515249 6443811 4670646 1773165 192413872 PRIVATE EQUITY 405459591 F REAL ASSETS (NON-MARKETABLE) 78777142 F 484236733 ANNUITY OBLIGATIONS 6466983 OTHER LT LIABILITIES 3196803 9663786 X 462493347 273988291 -38507969 235480322 227013025 12148434 12148434 239161459 111764133 0 111764133 12148434 38507969 50656403 162420536 PART III, LINE 4: THE COLLEGE'S ART AND ARTIFACT COLLECTIONS NUMBER MORE THAN 50,000 OBJECTS. THESE COLLECTIONS ENCOMPASS FIVE AREAS: FINE ARTS AND MUSIC; ARCHAEOLOGY; DECORATIVE ARTS; AND GEOLOGY. THE COLLECTIONS ENHANCE THE MISSION OF BRYN MAWR COLLEGE AND SERVE AS A RESOURCE FOR DIVERSE ACADEMIC DEPARTMENTS, INCLUDING HISTORY OF ART, CLASSICS, ANTHROPOLOGY, FINE ARTS, GROWTH AND STRUCTURE OF CITIES, GEOLOGY, HISTORY AND LANGUAGES. EACH YEAR HUNDREDS OF OBJECTS FROM THE COLLECTIONS ARE UTILIZED FOR RESEARCH BY FACULTY, STUDENTS, AND OUTSIDE SCHOLARS. IN ADDITION, OBJECTS ARE REGULARLY LOANED TO REGIONAL, NATIONAL, AND INTERNATIONAL MUSEUM EXHIBITIONS. PART V, LINE 4: THE COLLEGE'S ENDOWMENT FUNDS CONSIST OF BOTH DONOR RESTRICTED AND BOARD DESIGNATED FUNDS. THE ENDOWMENT SUPPORTS GRANTS, INSTRUCTIONAL AND RESEARCH PROGRAMS, LECTURES, LIBRARY PURCHASES, AND GENERAL OPERATIONS. PART X, LINE 2: FIN 48 FOOTNOTE THE COLLEGE HAS BEEN GRANTED TAX-EXEMPT STATUS AS A NON-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ACCORDINGLY, FILES ANNUALLY FEDERAL TAX FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX). THE COLLEGE ALSO FILES FEDERAL TAX FORM 990-T (EXEMPT ORGANIZATIONS BUSINESS INCOME TAX RETURN). THE COLLEGE MONITORS AND EVALUATES ITS ACTIVITIES FOR UNRELATED BUSINESS INCOME. THE TAX CUTS AND JOBS ACT (THE ACT) WAS ENACTED ON DECEMBER 22, 2017. THE ACT IMPACTS THE COLLEGE IN SEVERAL WAYS, INCLUDING A NEW EXCISE TAX ON NET INVESTMENT INCOME, INCREASES TO UNRELATED BUSINESS TAXABLE INCOME (UBTI) BY THE AMOUNT OF CERTAIN FRINGE BENEFITS FOR WHICH A DEDUCTION IS NOT ALLOWED, CHANGES TO THE NET OPERATING LOSS RULES, REPEAL OF THE ALTERNATIVE MINIMUM TAX (AMT), AND THE COMPUTATION OF UBTI SEPARATELY FOR EACH UNRELATED TRADE OR BUSINESS. THE COLLEGE HAS USED THE PUBLISHED FEDERAL GUIDANCE TO ESTIMATE THE TAX LIABILITY THAT THE ACT HAS CREATED FOR THE YEARS ENDING WITH MAY 31, 2021 AND MAY 31, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: DISCOUNTS FOR TUITION, ROOM, AND BOARD (RECLASS) -38,507,969. PART XII, LINE 4B - OTHER ADJUSTMENTS: DISCOUNTS FOR TUITION, ROOM, AND BOARD (RECLASS) 38,507,969. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 BRYN MAWR COLLEGE'S POLICY IS POSTED ON ITS WEBSITE AND CONTAINED IN PRINTED ENROLLMENT MATERIALS PROVIDED TO ALL PROSPECTIVE STUDENTS. SCHEDULE E, PART I, LINE 6 BRYN MAWR COLLEGE RECEIVES FEDERAL, STATE, AND LOCAL GOVERNMENT FUNDING FOR FINANCIAL AID, PROGRAM SUPPORT, AND RESEARCH. 1 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES FELLOWSHIPS 43200 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES RESEARCH AND PROFESSIONAL DEVELOPMENT 1038 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 FUNDRAISING 782 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES FELLOWSHIPS 42306 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES RESEARCH AND PROFESSIONAL DEVELOPMENT 33326 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES STUDY ABROAD 30885 EUROPE (INCLUDING ICELAND & GREENLAND) 0 1 PROGRAM SERVICES SUMMER LANGUAGE SCHOOL 10275 NORTH AMERICA 0 0 PROGRAM SERVICES RESEARCH AND PROFESSIONAL DEVELOPMENT 1503 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES CURRICULUM 15268 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES STUDY ABROAD 14280 SUB-SAHARAN AFRICA 0 1 PROGRAM SERVICES CURRICULUM 5563 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 276131982 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 15709537 NORTH AMERICA 0 0 INVESTMENTS 10900070 0 1 0 1 0 2 163315 302776700 302940015 FELLOWSHIPS AND PRIZES EAST ASIA AND THE PACIFIC 2 43200 BANK CHECK FMV FELLOWSHIPS AND PRIZES EUROPE (INCLUDING ICELAND & GREENLAND) 2 42306 BANK CHECK FMV 1 0 1 1 1 0 PART I, LINE 2: BRYN MAWR COLLEGE STUDENTS MUST SUBMIT AN APPLICATION TO PARTICIPATE IN THE STUDY ABROAD PROGRAM. THE PROGRAM OFFICE MAINTAINS A LIST OF FOREIGN INSTITUTIONS WHICH MEET THE ACADEMIC REQUIREMENTS OF THE COLLEGE. A COMMITTEE REVIEWS AND APPROVES EACH APPLICATION. STUDENTS ENROLLED IN A STUDY ABROAD PROGRAM ARE BILLED COLLEGE TUITION AND ALL FINANCIAL AID FOR STUDY ABROAD IS POSTED TO STUDENTS ACCOUNTS AT THE COLLEGE. THE COLLEGE REMITS TUITION PAYMENTS DIRECTLY TO THE OVERSEAS PROGRAM ON BEHALF OF THE STUDENTS. GRADUATE STUDENTS WHO RECEIVE FELLOWSHIPS TO PURSUE RESEARCH OVERSEAS ARE MONITORED BY ADVISORS THROUGH REPORTS AND MEASUREMENT OF ACADEMIC PROGRESS. PART III ACCOUNTING METHOD: 1 AMERICAN COUNCILS FOR INTERNATIONAL EDUCATION 1776 MASSACHUSETTS AVE NW WASHINGTON DC 20036 521067256 501 (C) (3) 2317243 FOREIGN LANGUAGE TRAINING FOUNDATION FOR COMMUNITY SERVICES 814 YARROW ST BRYN MAWR PA 19010 232844309 501 (C) (3) 37500 OPERATIONAL SUPPORT 2 STUDENT FINANCIAL SUPPORT 1269 42701466 PART I, LINE 2: FINANCIAL AID TO INDIVIDUALS IS AWARDED BY THE COLLEGE'S FINANCIAL AID PROFESSIONALS IN ACCORDANCE WITH COLLEGE POLICIES. FINANCIAL AID IS ELECTRONICALLY DISBURSED AND CREDITED TO THE INDIVIDUAL STUDENT'S ACCOUNT FOR TUITION, FEES, ROOM, BOARD, AND OTHER ELIGIBLE CHARGES. AWARDS TO SUB-RECIPIENTS ARE IN ACCORDANCE WITH COLLEGE POLICIES AND PROVISIONS UNDER UNIFORM GUIDANCE. X X X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 KIMBERLY E CASSIDY PRESIDENT OF THE COLLEGE 496842 0 0 0 31032 0 28500 0 101923 0 658297 0 0 0 KARI FAZIO CFO AND CAO 276603 0 0 0 0 0 27800 0 10563 0 314966 0 0 0 ROBERT A MILLER CHIEF ALUM RELATIONS & DEV OFF 277518 0 0 0 0 0 27800 0 9578 0 314896 0 0 0 MARY OSIRIM PROFESSOR (END PROVOST 6/30/20) 239355 0 0 0 0 0 24700 0 35495 0 299550 0 0 0 ROBERT J DOSTAL PROFESSOR 239249 0 0 0 0 0 24001 0 18633 0 281883 0 0 0 DARLYNE BAILEY PROFESSOR 215135 0 0 0 0 0 21695 0 10948 0 247778 0 0 0 DEEPAK KUMAR PROFESSOR 207303 0 0 0 0 0 20994 0 11763 0 240060 0 0 0 SAMUEL B MAGDOVITZ COLLEGE COUNSEL 192031 0 0 0 0 0 19800 0 23860 0 235691 0 0 0 RUTH LINDEBORG SECRETARY OF THE COLLEGE 179616 0 0 0 0 0 19000 0 29523 0 228139 0 0 0 GINA SIESING CIO AND DIRECTOR OF LIBRARIES 194547 0 0 0 0 0 19650 0 11078 0 225275 0 0 0 CHERYL LYNN HORSEY CHIEF ENROLLMENT OFFICER 181910 0 0 0 0 0 18600 0 21946 0 222456 0 0 0 JENNIFER WALTERS DEAN OF UNDERGRADUATE COLLEGE 181545 0 0 0 0 0 18600 0 22252 0 222397 0 0 0 GRACE ARMSTRONG PROFESSOR 181736 0 0 0 0 0 18313 0 10563 0 210612 0 0 0 TIMOTHY HARTE PROVOST & PROFESSOR (BEG PRO 7/1/20) 165890 0 0 0 0 0 17311 0 26212 0 209413 0 0 0 PART I, LINE 1A FIRST-CLASS TRAVEL IS OCCASIONALLY ALLOWED FOR INTERNATIONAL FLIGHTS AND RAIL TRANSPORTATION. AS A CONDITION OF EMPLOYMENT, THE PRESIDENT IS REQUIRED TO RESIDE IN COLLEGE-OWNED HOUSING. THE RESIDENCE MUST BE AND IS USED FOR COLLEGE BUSINESS AND COLLEGE-SPONSORED FUNCTIONS. THE ESTIMATED VALUE OF THE PRESIDENT'S HOUSING IS EXCLUDED FROM TAXABLE INCOME BUT DISCLOSED ON SCHEDULE J, COLUMN D, NONTAXABLE BENEFITS $43,618. A HOUSING EXPENSE ALLOWANCE IS PROVIDED. THE PRESIDENT WAS PROVIDED TAXABLE INCOME IN LIEU OF A PENSION CONTRIBUTION FOR WHICH THE COLLEGE ALSO PROVIDED A GROSS-UP PAYMENT FOR TAXES. THESE PAYMENTS ARE REPORTED IN COLUMN B(III). PART I, LINE 7 THE COLLEGE REPORTS NON-FIXED PAYMENTS ON SCHEDULE J, PART II. THE NON-FIXED PAYMENT, TAXABLE INCOME IN LIEU OF A COLLEGE PENSION CONTRIBUTION, IS REPORTED IN COLUMN B(III). REFER TO THE EXPLANATION FOR LINE 1A. A PA HGH ED FAC AT BRYN MAWR COLLEGE SERIES 2010 232243852 70917RF75 2010-05-26 15962636 CURRENT REFUND SER.1999;ISSUE COSTS 0 0 0 B PA HGH ED FAC AT BRYN MAWR COLLEGE SERIES 2012A 232243852 70917SCS0 2012-11-29 15543415 CURRENT REFUND SER.2002;ISSUE COST;CPTL PROJECT 0 0 0 C PA HGH ED FAC AT BRYN MAWR COLLEGE SERIES 2014 232243852 70917SKZ5 2014-07-09 57487399 CPTL PROJECT;ISSUE COST;ADV.RFND SER.2012;CAP.INT 0 0 0 D MNTGMRY CNTY IND DEV AUTH BRYN MAWR SERIES 2017 232245125 61361RAF2 2017-06-01 22248671 CRNT REFUNDING OF PHEFA SERIES 2007;COST OF ISSUE 0 0 0 A 7050000 15962636 302627 15660009 2010 1 0 1 1 B 15543413 223059 5008316 10312038 2014 1 0 1 1 C 5215000 57700349 2566735 464162 30181823 24487629 2017 0 1 1 1 D 22248671 78671 22170000 2017 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 1 0 0 1 UBS INVESTMENT BANK 19.500000000000 0 1 0 0 1 B 0 0 1 0 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: PA HGH ED FAC AT BRYN MAWR COLLEGE SERIES 2014 DATE THE REBATE COMPUTATION WAS PERFORMED: 09/08/2017 PART IV, LINE 2C PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY BRYN MAWR COLLEGE SERIES 2014 ARBITRAGE REBATE CALCULATED 8/9/17; NEGATIVE ARBITRAGE AS OF 6/30/17, THEREFORE NO REBATE DEPOSIT NECESSARY. MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BRYN MAWR SERIES 2017 ARBITRAGE REBATE CALCULATED 10/16/2017; NO REBATE LIABILITY THROUGH THE END OF THE COMPUTATION PERIOD ENDING 6/1/2022. PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY BRYN MAWR COLLEGE SERIES 2019 ARBITRAGE REBATE CALCULATED 11/6/20; NEGATIVE ARBITRAGE AS OF 9/5/20, THEREFORE NO REBATE DEPOSIT NECESSARY. A PA HGH ED FAC AT BRYN MAWR COLLEGE SERIES 2019 232243852 70917S4X8 2019-09-05 30327611 CRNT REFUNDING PHEFA SERIES 2010A;CAPITAL PRJ 0 0 0 A 1000000 32038647 86721 4441445 22877800 4632681 1 0 0 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 X 114 11160894 FMV X 1 1890000 FORMAL VALUATION X SUBSCRIPTION 1 2500 FMV 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS: THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: THIRD PARTY ASSISTANCE OF NONCASH CONTRIBUTIONS: THE COLLEGE USES A BROKER TO HANDLE RECEIPT AND SALE OF DONATED SECURITIES. SALE PROCEEDS, TRANSACTIONS STATEMENTS, AND MONTHLY REPORTS ARE SENT TO THE COLLEGE. FORM 990, PART III, LINE 1 BRYN MAWR COLLEGE EDUCATES STUDENTS TO THE HIGHEST STANDARD OF EXCELLENCE TO PREPARE THEM FOR LIVES OF PURPOSE. THE COLLEGE'S RIGOROUS LIBERAL ARTS CURRICULUM AND DISTINGUISHED GRADUATE PROGRAMS FOSTER A THIRST FOR KNOWLEDGE, OPEN INQUIRY, GLOBAL PERSPECTIVES, CIVIC ENGAGEMENT, AND INNOVATION THROUGH STUDY ACROSS THE ARTS, HUMANITIES, SCIENCES, AND SOCIAL SCIENCES. A WORLD-CLASS FACULTY OF TEACHER-SCHOLARS, A TALENTED STAFF, AND A TIGHT-KNIT STUDENT BODY CULTIVATE INTELLECTUAL CURIOSITY, INDEPENDENCE, PERSONAL INTEGRITY, AND RESILIENCE IN A COMMUNITY OF PASSIONATE, JOYFUL LEARNERS. AS A RESIDENTIAL WOMEN'S COLLEGE AT THE UNDERGRADUATE LEVEL, AND THROUGH COEDUCATIONAL GRADUATE PROGRAMS IN ARTS AND SCIENCES, IN SOCIAL WORK, AND IN POST-BACCALAUREATE PREMEDICAL TRAINING, BRYN MAWR IS COMMITTED TO WOMEN'S EDUCATION AND EMPOWERMENT, TO GENDER EQUITY, AND TO SUPPORTING ALL STUDENTS WHO CHOOSE TO PURSUE THEIR STUDIES HERE. EQUITY AND INCLUSION SERVE AS THE ENGINE FOR EXCELLENCE AND INNOVATION. A COMMITMENT TO RACIAL JUSTICE AND TO EQUITY ACROSS ALL ASPECTS OF DIVERSITY PROPELS OUR STUDENTS, FACULTY, AND STAFF TO REFLECT UPON AND WORK TO BUILD FAIR, OPEN AND WELCOMING INSTITUTIONAL STRUCTURES, VALUES, AND CULTURE. EMERGING FROM THEIR BRYN MAWR EXPERIENCE EQUIPPED WITH POWERFUL TOOLS AND WITH A DEEPER UNDERSTANDING OF THE WORLD AND EACH OTHER, OUR GRADUATES DEFINE SUCCESS ON THEIR OWN TERMS AND LIFT UP OTHERS AS THEY MAKE A MEANINGFUL DIFFERENCE IN THE WORLD. FORM 990, PART III, LINE 4C RESEARCH: SINCE ITS FOUNDING IN 1885, THE COLLEGE HAS MAINTAINED ITS CHARACTER AS A SMALL RESIDENTIAL COMMUNITY WHICH FOSTERS CLOSE WORKING RELATIONSHIPS BETWEEN FACULTY AND STUDENTS. THE FACULTY OF TEACHERS/SCHOLARS EMPHASIZES LEARNING THROUGH CONVERSATION AND COLLABORATION, PRIMARY READING, ORIGINAL RESEARCH AND EXPERIMENTATION. THE COLLEGE'S FACULTY RESEARCH SUPPORT PROGRAM REFLECT A STRONG INSTITUTIONAL COMMITMENT TO FACULTY SCHOLARSHIP AND TO THE RELATIONSHIP BETWEEN TEACHING AND RESEARCH. FORM 990, PART VI, SECTION B, LINE 11B FORMS 990 AND 990-T WERE PREPARED BY AN EXTERNAL INDEPENDENT ACCOUNTING FIRM. A COPY OF THE DRAFT OF FORM 990 IS REVIEWED BY MANAGEMENT AND ANY NECESSARY CHANGES MADE. NEXT, THE AUDIT COMMITTEE REVIEWS THE FORM 990 AND RELATED SCHEDULES, EXCLUDING SCHEDULE B TO PRESERVE DONOR ANONYMITY, AND EACH COMMITTEE MEMBER AFFIRMS EITHER THAT THE FORMS ARE ACCEPTABLE OR THAT CHANGES ARE NEEDED. THE ENTIRE COMMITTEE IS INFORMED OF THE SUBSTANTIVE CHANGES MADE DURING THIS PROCESS AND BEFORE THE DATE OF FILING. THE SCHEDULE B IS REVIEWED BY THE CHAIR OF THE AUDIT COMMITTEE. FINALLY, BEFORE THE FORM 990 IS FILED WITH THE IRS, THE FULL BOARD OF TRUSTEES IS PROVIDED AN OPPORTUNITY TO REVIEW THE FINAL FORM 990 AND RELATED SCHEDULES, EXCLUDING SCHEDULE B, TO PRESERVE DONOR ANONYMITY. THE SCHEDULE B IS REVIEWED BY THE CHAIR OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C BRYN MAWR COLLEGE HAS THE FOLLOWING CONFLICT OF INTEREST POLICIES: 1-DUALITY OF INTEREST APPLICABLE TO TRUSTEES, INCLUDING ADVISORY MEMBERS OF THE BOARD OF TRUSTEES, OFFICERS, AND KEY EMPLOYEES; 2-FINANCIAL CONFLICT APPLICABLE TO MEMBERS OF THE TRUSTEE INVESTMENT COMMITTEE; 3-OUTSIDE EMPLOYMENT APPLICABLE TO FACULTY STAFF; 4-ACCEPTANCE OF GIFTS APPLICABLE TO FACULTY AND STAFF; 5-SIGNIFICANT FINANCIAL INTEREST APPLICABLE TO RESEARCHERS AND PRINCIPAL INVESTIGATORS. ON AN ANNUAL BASIS, TRUSTEES, OFFICERS, KEY EMPLOYEES, EMERITUS TRUSTEES AND SPECIAL ADVISORS TO THE BOARD OF TRUSTEES' COMMITTEES COMPLETE A QUESTIONNAIRE TO DISCOVER AND REPORT CIRCUMSTANCES WHICH MAY PRESENT A CONFLICT OF INTEREST. THE COLLEGE MONITORS COMPLIANCE WITH THE TRUSTEE/OFFICER CONFLICT OF INTEREST POLICY BY CHECKING THAT THE ANNUAL QUESTIONNAIRE IS SUBMITTED BY EACH PERSON IN A TIMELY BASIS TO COLLEGE COUNSEL AND BY PERIODIC REMINDERS OF THE POLICY AT FULL MEETINGS OF THE BOARD OF TRUSTEES. THE COLLEGE'S BY-LAWS REGARDING CONFLICT OF INTEREST STATE THAT ANY DUALITY ON THE PART OF ANY TRUSTEE SHALL BE DISCLOSED TO THE BOARD OF TRUSTEES AND MADE A MATTER OF RECORD THROUGH AN ANNUAL PROCEDURE AND ALSO WHEN THE INTEREST BECOMES A MATTER OF TRUSTEE ACTION. ANY TRUSTEE HAVING DUALITY OF INTEREST SHALL NOT VOTE OR USE HER OR HIS PERSONAL INFLUENCE ON THE MATTER, AND S/HE SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING. THE MINUTES OF THE MEETING SHALL REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING AND THE QUORUM SITUATION. ANY NEW TRUSTEE WILL BE ADVISED OF THIS POLICY UPON ENTERING THE DUTIES OF HER OR HIS OFFICE. FORM 990, PART VI, SECTION B, LINE 15 THE COLLEGE HAS A FORMAL PROCESS FOR DETERMINING COMPENSATION FOR THE CHIEF EXECUTIVE (PRESIDENT), OTHER OFFICERS, AND KEY EMPLOYEES. INDEPENDENT SURVEYS ARE COMMISSIONED ANNUALLY TO UPDATE APPROPRIATE MARKET DATA FOR EACH POSITION. THE PRESIDENT RECOMMENDS THE ANNUAL COMPENSATION FOR OFFICERS, AND KEY EMPLOYEES. THE EXECUTIVE COMMITTEE REVIEWS THE RECOMMENDATIONS AND APPROVES THE COMPENSATION AMOUNTS. THE PRESIDENT'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE. COMPENSATION DECISIONS ARE DOCUMENTED AND COMMUNICATED TO THE HUMAN RESOURCES OFFICE FOR ACTION. FORM 990, PART VI, SECTION C, LINE 19 THE COLLEGE MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES AVAILABLE UPON REQUEST. THE COLLEGE POSTS ITS AUDITED FINANCIAL STATEMENTS AND FORM 990 ON THE COLLEGE'S WEBSITE. FORM 990T IS AVAILABLE UPON REQUEST. REMAINDER TRUSTS (TOTAL 23) C/O BRYN MAWR COLLEGE 101 N MERION BRYN MAWR PA 19010 CHARITABLE TRUST PA N/A T 0 CHARITABLE INCOME TRUSTS (TOTAL 14) C/O BRYN MAWR COLLEGE 101 N MERION BRYN MAWR PA 19010 CHARITABLE TRUST PA N/A T 0 CHARITABLE REMAINDER UNITRUSTS(TOTAL 16) C/O STATE STREET GLOBAL ADV 1 IRON BOSTON MA 02210 CHARITABLE TRUST MA N/A T 0 CHARITABLE GIFT ANNUITY FUND (TOTAL 1) C/O STATE STREET GLOBAL ADV 1 IRON BOSTON MA 02210 CHARITABLE TRUST MA N/A T 0 CHARITABLE POOLED INCOME FUND (TOTAL 1) C/O STATE STREET GLOBAL ADV 1 IRON BOSTON MA 02210 CHARITABLE TRUST MA N/A T 0 CHARITABLE POOLED INCOME FUND (TOTAL 1) C/O STATE STREET GLOBAL ADV 1 IRON BOSTON MA 02210 CHARITABLE TRUST MA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1