2021-04-15T12:38:21-07:00 2020-06-30 990 2019-07-01 131628149 BARNARD COLLEGE BARN 2128547732 3009 BROADWAY NEW YORK NY 10027 Eileen DiBenedetto CFO & VP for Finance 2128542003 2021-04-15 2019 2022-09-23 18:48:47Z Eileen DiBenedetto 3009 Broadway New York NY 10027 302522533 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) 30 28 2733 300 0 0 42151155 45386944 176644879 182122273 14608354 9538030 2636814 1919406 236041202 238966653 43189494 41975533 0 0 120193387 129594180 191612 208394 7420327 66187798 69296200 229762291 241074307 6278911 -2107654 792703581 830490132 265154236 311517612 527549345 518972520 X See Schedule O for Barnard College's mission statement. 0 0 159954647 41975533 179575304 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 and 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. 40949432 0 3691773 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 200904079 1 1 0 1 0 0 0 1 0 1 1 1 1 0 1 1 1 0 1 0 1 0 1 1 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 717 0 1 2733 1 1 0 1 UK 0 0 0 1 1 0 0 0 0 0 0 X 30 28 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X Eileen M DiBenedetto 2128547732 3009 Broadway Finance New York NY 10027 Sian Leah Beilock Ex-Officio and President 40 0 X X 821053 0 60039 Robert Goldberg Chief Operating Officer until December 31, 2019 40 0 X 443478 0 78797 Lisa Yeh VP for Development 40 0 X 447800 0 66900 Linda Bell Provost and Dean of the Faculty 40 0 X 386855 0 80042 Jomysha Stephen VP for Legal Affairs and General Counsel 40 0 X 372332 0 79775 Rebecca Wright Professor 40 0 X 360372 0 43671 Rae Silver Professor 40 0 X 314663 0 69385 Gabrielle Simpson VP for Communications until May 21, 2020 40 0 X 275303 0 58090 Roger Mosier VP for Operations 40 0 X 262968 0 66043 Elizabeth Ananat Associate Professor 40 0 X 260420 0 51524 Peter Balsam Professor 40 0 X 253551 0 53801 Jennifer Fondiller Vice President for Enrollment 40 0 X 243895 0 58129 Eileen M Di Benedetto Chief Financial Officer and VP for Finance 40 0 X 246385 0 53404 Reshmi Mukherjee Professor 40 0 X 254992 0 41732 Catherine Geddis VP for Human Resources until June 1, 2020 40 0 X 228790 0 43256 Carol M Katzman VP for Information Technology until June 17, 2020 40 0 X 213426 0 56862 Natalie J Friedman Deputy Dean and Dir of Family Engagement until July 31, 2019 40 0 X 175931 0 22721 Ariana Stokas VP for Diversity Equity and Inclusion 40 0 X 149251 0 33710 Alicia L Lawrence Deputy Dean until July 31, 2019 40 0 X 112394 0 29032 Lesiie Grinage Dean of the College 40 0 X 114739 0 17445 Nina Ansary Trustee 5 0 X 0 0 0 Leila Bassi Trustee 5 0 X 0 0 0 Lee C Bollinger Ex-Officio 5 0 X 0 0 0 Caroline Bliss Spencer Trustee 5 0 X 0 0 0 Lois G Champy Trustee 5 0 X 0 0 0 Nina Rennert Davidson Trustee 5 0 X 0 0 0 Ina Drew Trustee 5 0 X 0 0 0 Philippa Fedman Portnoy Trustee 5 0 X 0 0 0 Gregor Freund Trustee 5 0 X 0 0 0 Nancy A Garvey Trustee 5 0 X 0 0 0 William Helman Trustee 5 0 X 0 0 0 Ruth E Horowitz Trustee 5 0 X 0 0 0 Emily Tow Jackson Trustee 5 0 X 0 0 0 Jyoti Menon Trustee 5 0 X 0 0 0 Cheryl G Milstein Trustee 5 0 X 0 0 0 Nazee Moinian Trustee 5 0 X 0 0 0 Lida Orzeck Trustee 5 0 X 0 0 0 Daphne Philipson Trustee 5 0 X 0 0 0 Serge Przedborski Trustee 5 0 X 0 0 0 Barrie Roman Trustee 5 0 X 0 0 0 Ramona E Romero Trustee 5 0 X 0 0 0 Ann Sacher Trustee 5 0 X 0 0 0 Frances L Sadler Trustee 5 0 X 0 0 0 Marcia Sells Trustee 5 0 X 0 0 0 Steven Solnick Trustee 5 0 X 0 0 0 Merryl Tisch Trustee 5 0 X 0 0 0 Diana T Vagelos Trustee 5 0 X 0 0 0 Daniel B Zwirn Trustee 5 0 X 0 0 0 Sherif Nadar Trustee 5 0 X 0 0 0 5938598 0 1064358 239 0 1 0 Ellucian Company LP 62578 Collections Center Drive Chicago IL 60693 Programming Service 619071 Jackson Lewis P C P O Box 416019 Boston MA 02241 Legal Service 464466 Mamais Contracting Corp CO Stavroula Mamais 256 West 124TH Street New York NY 10027 Construction service 253625 Skidmore Owings and Merrill LLP 14 Wall Street New York NY 10005 Architecture 249075 Stroock and Stroock and Lavan LLP 180 Maiden Lane New York NY 10038 Legal Service 245598 12 0 0 3225906 0 4500059 37660979 6935394 45386944 Student Services Revenue 900099 179575304 179575304 0 0 Pre-College and Summer Programs 900099 2546969 2546969 0 0 0 0 0 0 182122273 4380838 0 0 4380838 0 0 0 0 0 0 0 0 2622484 0 2213072 0 409412 0 409412 0 0 409412 66326350 0 61169158 0 5157192 0 5157192 0 0 5157192 0 3225906 173650 -173650 0 -173650 0 0 0 0 0 0 0 0 0 0 0 0 Academic Conferences 900099 205198 205198 0 0 Other Auxiliary 900099 214534 214534 0 0 Other Fees & Penalties 900099 538840 0 0 538840 725072 725072 0 0 1683644 238966653 183267077 0 10312632 0 0 40412790 40412790 1562743 1562743 0 0 5987000 1424342 4012957 549701 0 0 0 0 86313855 70458521 12025244 3830090 8864239 7152122 1308846 403271 21588264 17829764 2816803 941697 6840822 5457707 1069514 313601 0 0 0 0 977541 21427 952514 3600 219170 0 219170 0 0 0 0 0 208394 208394 2200289 0 2200289 0 4547183 3015134 1517005 15044 0 0 0 0 3970843 1753519 1740191 477133 1880024 509397 1352217 18410 0 0 0 0 11736955 10764609 692498 279848 1001529 655038 225642 120849 0 0 0 0 1008010 803656 196230 8124 6306658 6306658 0 0 0 0 0 0 11292778 10639384 616049 37345 907074 634047 273027 0 Study abroad 3520738 3520738 0 0 Student board 7804641 7804641 0 0 Columbia Agreements 6891120 6891120 0 0 5031647 3286722 1531705 213220 241074307 200904079 32749901 7420327 0 0 28646418 47308457 45879202 44511514 139828 382238 0 0 0 0 1570150 1527246 173436 230178 4314893 3504158 501763070 184973456 320860537 316789614 90384111 74382996 284169854 291695652 14563951 47032518 0 0 2001201 3125561 792703581 830490132 17883957 22330876 557322 390963 4232405 2714552 158579978 187434882 0 0 0 0 47205500 47740728 0 10000000 36695074 40905611 265154236 311517612 X 129089510 117779469 398459835 401193051 527549345 518972520 792703581 830490132 X -2107654 -6467675 0 0 0 -1496 X 0 1 X 1 1 1 X 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 Section C, Part II-B, Line 1F - 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 820429 0 0 X 0 363622697 10881295 716504 8753158 7688299 2200289 356578750 345096123 16655566 18902606 8280462 7378662 1372474 363622697 327159251 8256583 25789908 7666043 6979625 1463951 345096123 286760958 17525964 38643166 6915878 6968280 1886679 327159251 296517921 16519202 -12319915 6530038 6235279 1190933 286760958 0.13 0.59 0.28 1 0 0 1233967 1233967 0 414283249 156141694 258141555 0 47205500 1210397 45995103 0 33781978 27621365 6160613 0 5258376 0 5258376 316789614 0 0 Hedged Strategies 166668502 F Private Equity 122731145 F Mutual Funds 1978341 F Real Estate 317664 F 291695652 Deposits with Trustees 47032518 F 47032518 0 Liability under split interest agreement 5076343 Postretirement benefits payable 32680589 Asset retirement obligation 3148679 40905611 X 189858800 9257322 0 0 0 9257322 180601478 0 58365175 58365175 238966653 195862937 0 0 0 2386722 2386722 193476215 0 47598092 47598092 241074307 Schedule D, Part III, Line 4 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, 2020, the value of such assets of the College were approximately $820,429 Schedule D, Part V, Line 4 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 $ 3.7 million at June 30, 2020. 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, which addresses the accounting for uncertainties in income taxes recognized in an enterprise's financial statements. The College utilizes a threshold for more-likely than-not for recognition and derecognition of tax positions taken or expected to be taken in a tax return. ASC 740-10 also provides related guidance on the measurement, classification, interest and penalties, and disclosures. Schedule D, Part XI, Line 4b Other consists of Contributions for long term purposes of $ 15,099,325, Contributions for plant improvements of $ 4,642,540, Change in value of split interest agreements of $ (964,469), Financial aid allowance of $41,975,533, Fundraising events expense of $ (173,650), rental expense for non program service areas of $ (2,213,072) and Misc. rounding difference $ (1032). The total of these adjustments equals $58,365,175. Schedule D, Part XII, Line 2d Other consists of fundraising event expense of $ 173,650, and rental expense for non program services areas of $ 2,213,072. The total of these adjustments equals $ 2,386,722. Schedule D, Part XII, Line 4b Other consists of Financial aid allowance of $ 41,975,533, Postretirement benefit $ 1,932,980, Postretirement other than periodic costs of $ 1,489,290, investment expenses $ 2,200,289. The total of these adjustments equal $ 47,598,092. 1 1 0 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 its nondiscriminatory policy in all of its literature to students, schools and organizations. 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. Europe (including Iceland and Greenland) 0 0 Program Services Administration 7766 Europe (including Iceland and Greenland) 0 0 Program Services Admissions 27251 Europe (including Iceland and Greenland) 0 0 Program Services Development 22303 Europe (including Iceland and Greenland) 0 0 Program Services Instruction 5548 Europe (including Iceland and Greenland) 0 0 Program Services Internation Programs 4795 East Asia and the Pacific 0 0 Program Services Research 60682 Europe (including Iceland and Greenland) 0 0 Program Services Study Abroad 2669 Central America and the Caribbean 0 0 Program Services Internation Programs 2807 Central America and the Caribbean 0 0 Program Services Research 8241 Central America and the Caribbean 0 0 Investments Investments 97998897 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Administration 2099 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Admissions 3509 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Development 29 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Instruction 1344 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Internation Programs 17 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Research 6495 South Asia 0 0 Program Services Admissions 3122 South Asia 0 0 Program Services Development 26692 South Asia 0 0 Program Services Instruction 166 South Asia 0 0 Program Services Research 2425 Sub-Saharan Africa 0 0 Program Services Instruction 1330 Sub-Saharan Africa 0 0 Program Services Research 10619 Sub-Saharan Africa 0 0 Program Services Study Abroad 1307 Middle East and North Africa 0 0 Program Services Admissions 13 Middle East and North Africa 0 0 Program Services Research 524 East Asia and the Pacific 0 0 Program Services Administration 3460 East Asia and the Pacific 0 0 Program Services Admissions 10677 East Asia and the Pacific 0 0 Program Services Development 28017 East Asia and the Pacific 0 0 Program Services Instruction 71 East Asia and the Pacific 0 0 Program Services Research 6992 0 0 98249867 Tuition and Room Discount Central America and the Caribbean 2 0 103790 Tuition and Room Discount East Asia and the Pacific 3 0 184168 Tuition and Room Discount Europe (including Iceland and Greenland) 7 0 431978 Tuition and Room Discount Middle East and North Africa 2 0 87568 Tuition and Room Discount North America (including Canada and Mexico, but not the United States) 1 0 21745 Tuition and Room Discount Russia and the newly independent States 1 0 75861 Tuition and Room Discount South America 5 0 357487 Tuition and Room Discount Sub-Saharan Africa 4 0 300146 1 0 1 1 1 1 Schedule F, Part I, 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, 2020 amounted to $ 97,998,897. These investment partnerships hold, directly and indirectly, investments in both domestic and foreign corporations. X X X X X X X 1 Ovrture Inc PO Box 1139 State College PA 16804 Software Consultant 0 0 10000 -10000 Ms Madelyn P Kasprzak 116 Leonard Street Brooklyn NY 11206 Scholarship Consultant 0 0 8500 -8500 CT Kelley Consulting 274 Marlborough Street Apt 9 Boston MA 021161765 Development and Coaching 0 0 6000 -6000 Big Duck Studios LLC 45 Main Street Suite 1036 Brooklyn NY 10021 Campaign Counsel 0 0 80000 -80000 Stelter Company PO Box 5228 Des Moines IA 50305 Media Consultant 0 0 24819 -24819 Crystalline Llc 140 East 28th Street New York NY 10016 Development and Coaching 0 0 10000 -10000 Hustle Inc 717 Market Street San Francisco CA 941032103 Donor Contact 0 0 12500 -12500 Blackbaud Inc 2000 Daniel Drive Charleston SC 29462 Fundraising Analyst 0 0 23500 -23500 Columbia University 116th Street and Broadway New York NY 10027 Telemarketing 0 79274 33074 46200 79274 208393 -129119 AK AL AR CA CO CT DC FL GA HI IL KS KY MA MD ME MI MN MO MS NC ND NH NJ NM NY OH OK OR PA RI SC TN UT VA WA WI WV NY Scholaship Gala 3225906 3225906 0 0 0 0 87990 0 85660 0 0 3225906 3225906 0 0 0 0 87990 0 85660 173650 -173650 1 Columbia University Sponsored Project Finance PO Box 29788 New York NY 10087 135598093 501 ( c ) (3) 76055 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) 6877 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Case Western University Sponsored Project Accounting 10900 Euclid Avenue Nord hall Suite 615 Cleveland OH 44106 134101899 501 ( c ) (3) 17826 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope Georgia Tech Research Corporation PO Box 100117 Atlanta GA 30384 580603146 501 ( c ) (3) 105332 0 N/A 0 MRI Consortium: Development of a Wide Field-of-View Camera for the Schwarzschild-Couder Gamma Ray Telescope The Regents of the University of California Office of Research Sponsored Program 1156 High Street Santa Cruz CA 95064 941539563 501 ( c ) (3) 12794 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) 36189 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 & Grant Accounting Box 870135 Tuscaloosa AL 354870135 636001138 501 ( c ) (3) 11691 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) 148698 0 N/A 0 Time and Associative Learning Research Foundation for Mental Hygiene Inc 150 Broadway Suite 69 Menands NY 12204 141410842 501 ( c ) (3) 37954 0 N/A 0 Active Avoidance in OCD Research Foundation for Mental Hygiene Inc 150 Broadway Suite 69 Menands NY 12204 141410842 501 ( c ) (3) 55960 0 N/A 0 NARSARD - 2019-2021 University of Houston Office of Contracts and Grants 4302 University Drive Room 316 Houston TX 77204 746001399 501 ( c ) (3) 7395 0 N/A 0 Designing and Characterizing Highly Selective Heterogenous Catalysts for Hydrodeoxygenating Bio-Oils University of Maine Office of Research Sponsored Programs 5717 Corbett Hall Room 404 Orono ME 04469 016000769 501 ( c ) (3) 8748 0 N/A 0 Designing and Characterizing Highly Selective Heterogenous Catalysts for Hydrodeoxygenating Bio-Oils Trustees of Darthmouth College 11 Rope Ferry Road6210 Room 6210 Hanover NH 03755 020222111 501 ( c ) (3) 95411 0 N/A 0 RUI Mapping Physical Networks to Functional Networks in SCN Oscillation Ariel University Kiryat Hamada Ariel Israel IS 4070000 533943833 501 ( c ) (3) 13500 0 N/A 0 Early Development of Spatial - Numerical Associations 14 0 Barnard Grant for Tuition/Board Assistance 930 39480509 0 Basic Education Opportunity Grants (Pell) 375 1889707 Federal College Work Study 218 205574 0 Supplementary Educational Opportunity Grants 186 370963 Higher Educational Opportunity Grants (HEOP) 99 272884 Stipends/Honorarium 13 82860 0 Schedule I, Part I, Line 2 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 meets 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 $1,889,707 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 683883 0 75000 0 62170 0 33600 0 26439 0 881092 0 0 0 Robert Goldberg Chief Operating Officer 413478 0 30000 0 0 0 33600 0 45197 0 522275 0 0 0 Lisa Yeh VP for Development 417800 0 30000 0 0 0 33600 0 33300 0 514700 0 0 0 Linda Bell Provost and Dean of the Faculty 356855 0 30000 0 0 0 42000 0 38042 0 466897 0 0 0 Roger Mosier VP for Campus Services 262968 0 0 0 0 0 31749 0 34294 0 329011 0 0 0 Carol M Katzman VP for Information Technology until June 1, 2020 213426 0 0 0 0 0 32639 0 24223 0 270288 0 0 0 Jomysha Stephen VP for Legal Affairs and General Counsel 283314 0 35000 0 54018 0 42000 0 37775 0 452107 0 0 0 Gabrielle Simpson VP for Communications 275303 0 0 0 0 0 33495 0 24595 0 333393 0 0 0 Eileen M Di Benedetto Chief Financial Officer and VP for Finance 246385 0 0 0 0 0 37845 0 15560 0 299790 0 0 0 Catherine Geddis VP for Human Resources 228790 0 0 0 0 0 28128 0 15128 0 272046 0 0 0 Jennifer Fondiller Vice President for Enrollment 223895 0 20000 0 0 0 37553 0 20576 0 302024 0 0 0 Natalie J Friedman Deputy Dean and Dir of Family Engagement 175931 0 0 0 0 0 21226 0 1495 0 198652 0 0 0 Rae Silver Professor 314663 0 0 0 0 0 42000 0 27385 0 384048 0 0 0 Rebecca Wright Professor 360372 0 0 0 0 0 33600 0 10071 0 404043 0 0 0 Elizabeth Ananat Associate Professor 260420 0 0 0 0 0 18806 0 32718 0 311944 0 0 0 Peter Balsam Professor 253551 0 0 0 0 0 38270 0 15531 0 307352 0 0 0 Reshmi Mukherjee Professor 254992 0 0 0 0 0 38331 0 3401 0 296724 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 is allowed, as part of her contract, to travel, at times, with her spouse/companion. In addition, tuition for the President's children is allowed. These are considered taxable compensation and is disclosed in part I column B(iii). 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 0 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 1269761 0 45662657 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 b-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 c-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 a building located near the corner of 110th Street and Manhattan Avenue in New York City. Schedule K, Part I, Column d-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. X 139 6935394 Mean Mkt Price 0 1 1 Schedule M, Part I, Line 32b 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 of 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. Form 990, Part V, Line 3b For Form 990-T for the tax year beginning July 1, 2019 and ending June 30, 2020, the College was granted an extension of time to file and will be filed by May 15, 2021. Form 990, Part VI, Section B, Line 11b The Form 990 is reviewed by the Chief Financial Officer & VP for Finance, The President and the Committee on Audits and Compliance, and by Grant Thornton LLP, an Independent Certified Public Accountant Firm. 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 Compensation Committee of Barnard College's Board of Trustees is responsible for determining and approving the compensation of the College's President (CEO) and other top management officials including the: CFO and VP for Finance, VP for Operations, Executive VP of the College and General Counsel, Dean of the College, Provost, Vice President for Development, Vice President of Enrollment, and Vice President for Communications and other Senior Staff. The Compensation Committee is provided with comparable data from the higher education industry and uses that data to determine the 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 its web-site. Form 990, Part XI, Line 9 Other consists of misc. rounding differences.