FRANKLIN & MARSHALL COLLEGE: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: FRANKLIN & MARSHALL COLLEGE (EIN 23-1352635)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-15
IRS object ID: 201701359349305540
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule E
Schedule F
Schedule I
Schedule J
Schedule K
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-15T13:05:59-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY VIRCHOW KRAUSE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1550 MARKET STREET 45TH FL	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	231352635	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRANKLIN & MARSHALL COLLEGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FRAN	BusinessNameControlTxt
Phone	7173583925	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3003	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	176043003	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID PROULX	PersonNm
Person Title	VP FINANCE AND ADMINISTRATION	PersonTitleTxt
Phone	7173583925	PhoneNum
Signature	2017-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIUS GREEN CPA	PreparerPersonNm
PTIN	P00350393	PTIN
Phone	2159720701	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DANIEL R PORTERFIELD PH	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3003	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	176043003	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$469,727,865	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.FANDM.EDU	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1787	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	A RESIDENTIAL COLLEGE DEDICATED TO EXCELLENCE IN UNDERGRADUATE LIBERAL ARTS EDUCATION.	ActivityOrMissionDesc
Voting Members Governing Body	33	VotingMembersGoverningBodyCnt
Voting Members Independent	32	VotingMembersIndependentCnt
Total Employee	2679	TotalEmployeeCnt
Total Volunteers	1437	TotalVolunteersCnt
Total Gross UBI	$339,664	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$784,789	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$21,697,785	PYContributionsGrantsAmt
CY Contributions Grants	$32,124,559	CYContributionsGrantsAmt
PY Program Service Revenue	$136,918,744	PYProgramServiceRevenueAmt
CY Program Service Revenue	$143,620,991	CYProgramServiceRevenueAmt
PY Investment Income	$47,040,987	PYInvestmentIncomeAmt
CY Investment Income	$22,281,723	CYInvestmentIncomeAmt
PY Other Revenue	$2,398,881	PYOtherRevenueAmt
CY Other Revenue	$6,220,655	CYOtherRevenueAmt
PY Total Revenue	$208,056,397	PYTotalRevenueAmt
CY Total Revenue	$204,247,928	CYTotalRevenueAmt
PY Grants And Similar Paid	$44,257,636	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$46,648,567	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$72,861,383	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$72,917,437	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$6,434,602	CYTotalFundraisingExpenseAmt
PY Other Expenses	$53,858,615	PYOtherExpensesAmt
CY Other Expenses	$64,334,848	CYOtherExpensesAmt
PY Total Expenses	$170,977,634	PYTotalExpensesAmt
CY Total Expenses	$183,900,852	CYTotalExpensesAmt
PY Revenues Less Expenses	$37,078,763	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$20,347,076	CYRevenuesLessExpensesAmt
Total Assets BOY	$678,130,332	TotalAssetsBOYAmt
Total Assets EOY	$679,142,777	TotalAssetsEOYAmt
Total Liabilities BOY	$148,083,670	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$173,290,612	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$530,046,662	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$505,852,165	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	FRANKLIN & MARSHALL COLLEGE IS A RESIDENTIAL COLLEGE DEDICATED TO EXCELLENCE IN UNDERGRADUATE LIBERAL ARTS EDUCATION. ITS AIMS ARE TO INSPIRE IN YOUNG PEOPLE OF HIGH PROMISE AND DIVERSE BACKGROUNDS A GENUINE AND ENDURING LOVE FOR LEARNING, TO TEACH THEM TO READ, WRITE, AND THINK CRITICALLY, TO INSTILL IN THEM THE CAPACITY FOR BOTH INDEPENDENT AND COLLABORATIVE ACTION, AND TO EDUCATE THEM TO EXPLORE AND UNDERSTAND THE NATURAL, SOCIAL, AND CULTURAL WORLDS IN WHICH THEY LIVE. IN SO DOING, THE COLLEGE SEEKS TO FOSTER IN ITS STUDENTS QUALITIES OF INTELLECT, CREATIVITY, AND CHARACTER, THAT THEY MAY LIVE FULFILLING LIVES AND CONTRIBUTE MEANINGFULLY TO THEIR OCCUPATIONS, THEIR COMMUNITIES, AND THEIR WORLD.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$47,709,740	ExpenseAmt
Grant	$13,259	GrantAmt
Revenue	$119,031,083	RevenueAmt
Desc	INSTRUCTION: THE COLLEGE GRANTS BACHELOR OF ARTS DEGREES IN 43 FIELDS OF STUDY, WITH A FULL-TIME EQUIVALENT UNDERGRADUATE ENROLLMENT OF 2350 STUDENTS DURING THE 2016 ACADEMIC YEAR. THE COLLEGE OFFERS AN INTEGRATED LEARNING ENVIRONMENT WHERE STUDENTS ENGAGE THE VALUES OF THE LIBERAL ARTS BOTH THROUGH THE CURRICULUM AND IN THEIR LIVES OUTSIDE THE FORMAL CLASSROOM. OUR CURRENT STUDENT TO FACULTY RATIO IS 9 STUDENTS TO EVERY 1 FACULTY MEMBER AND APPROXIMATELY 40% OF OUR STUDENTS WORK ONE-ON-ONE WITH A FACULTY MEMBER ON A FOR-CREDIT PROJECT. WITHIN SIX MONTHS FOLLOWING GRADUATION, 79% OF THE CLASS OF 2016 WAS EMPLOYED AND 19% WAS PURSUING FURTHER EDUCATION.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$45,640,378	ExpenseAmt
Grant	$46,357,863	GrantAmt
Revenue	$0	RevenueAmt
Desc	FINANCIAL AID: THE COLLEGE'S STRATEGIC PLAN INCLUDES A COMMITMENT TO RECRUIT EXTRAORDINARY STUDENT TALENT. TO THAT END, THE COLLEGE PROVIDES NEED-BASED FINANCIAL AID TO OVER 50% OF OUR STUDENTS, MEETING 100% OF THESE STUDENTS' INSTITUTIONALLY DETERMINED FINANCIAL NEED FOR ALL FOUR YEARS ON CAMPUS. F&M'S INNOVATIVE TALENT STRATEGY AND ONGOING COMMITMENT TO GROWING ITS FINANCIAL AID BUDGET HAS ENABLED THE COLLEGE TO RECRUIT THE BEST STUDENTS FROM ACROSS THE US AND AROUND THE WORLD. THE CLASS OF 2020 IS AMONG THE MOST ACADEMICALLY EXCEPTIONAL AND DIVERSE CLASSES IN F&M'S HISTORY. HAILING FROM 31 STATES AND 21 COUNTRIES, THEY BOAST AN AVERAGE SAT OF 1306 AND AN AVERAGE ACT SCORE OF 30. APPROXIMATELY 23% ARE DOMESTIC STUDENTS OF COLOR, 22% ARE FIRST-GENERATION COLLEGE STUDENTS, 19% ARE ELIGIBLE FOR FEDERAL PELL GRANTS, AND 17% ARE INTERNATIONAL STUDENTS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$19,300,313	ExpenseAmt
Grant	$159,954	GrantAmt
Revenue	$74,571	RevenueAmt
Desc	STUDENT SERVICES: THE COLLEGE IS RECOGNIZED FOR PROVIDING A HIGHLY REGARDED AND INNOVATIVE POST GRADUATE AND STUDENT SUCCESS SERVICE AS WELL AS A STATE OF THE ART STUDENT WELLNESS SERVICE. THE COLLEGE'S UNIQUE COLLEGE HOUSE SYSTEM PROVIDES STUDENTS WITH AN INTEGRATED LIVING AND LEARNING EXPERIENCE. THE COLLEGE ALSO OFFERS MORE THAN 115 ACTIVE STUDENT CLUBS, 27 VARSITY SPORTS, A GREEK LIFE SYSTEM, ITS OWN ART MUSEUM, CLUB AND INTRAMURAL SPORTS TEAMS, AND ABUNDANT VOLUNTEER OPPORTUNITIES TO COMPLEMENT OUR STUDENTS' ACADEMIC PURSUITS. THE COLLEGE HAS BEEN RECOGNIZED ON SEVERAL OCCASIONS BY MEMBERSHIP IN THE PRESIDENT'S COMMUNITY SERVICE HONOR ROLL NATIONALLY. APPROXIMATELY THREE-FOURTHS OF STUDENTS PARTICIPATE IN SOME FORM OF COMMUNITY SERVICE, AND MORE THAN ONE IN FOUR CONTRIBUTE 20 OR MORE HOURS PER SEMESTER. WE ESTIMATED A TOTAL OF 52,600 TOTAL HOURS OF SERVICE IN 2014-15. SIGNATURE PROGRAMS INCLUDE THE VOLUNTEER INCOME TAX ASSISTANCE PROGRAM, SQUASH ACES, AND F&M WORKS.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (5 entries)

ExpenseExpenseAmt	GrantGrantAmt	RevenueRevenueAmt	DescDesc
$11,885,173	$0	$24,183,229	AUXILIARY OPERATIONS: ACADEMIC SUPPORT, RESEARCH, PUBLIC SERVICE, AND INSTITUTIONAL SUPPORT.
$7,148,419	$88,686		ACADEMIC SUPPORT
$3,804,920	$27,745		RESEARCH
$1,566,018	$560		PUBLIC SERVICE
$209,061	$500	$29,000	INSTITUTIONAL SUPPORT

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$24,613,591	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$117,491	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$24,212,229	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$137,264,022	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	Yes (1)	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	Yes (1)	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	Yes (1)	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	0	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	476	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	2679	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	Yes (1)	ForeignFinancialAccountInd
Foreign Country	UK	ForeignCountryCd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	33	GoverningBodyVotingMembersCnt
Independent Voting Member	32	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (1)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (1)	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	AK	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	CO	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	DC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	KY	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MI	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NY	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OR	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WENDY STARNER ASSOC VICE PRESIDENT FOR FINANCE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7173583925	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3003	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	176043003	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (47 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DANIEL R PORTERFIELD
PRESIDENT	60.00	0.00	Yes (X)	Yes (X)	$513,700	$0	$121,690
MICHAEL T ARNOLD
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
REED D AUERBACH
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
LAWRENCE I BONCHEK
TRUSTEE - CHAIR	14.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
LAWRENCE G BRAITMAN
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
ROBERT J BROOKS SR
TRUSTEE	3.00	0.00	Yes (X)		$0	$0	$0
JOHN BURNESS
TRUSTEE	3.00	0.00	Yes (X)		$0	$0	$0
MATTHEW N DESCHAMPS
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
DOUGLAS H EVANS ESQ
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
JOAN M FALLON
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
ANNE W FASS
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
RICHARD M FULLER
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
ELAIN TITTLE HANSEN
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
PATRICIA E HARRIS
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
BRETT S HARWOOD
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
SUSAN KLINE KLEHR
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
ANTHONY I KREISEL
TRUSTEE	3.00	0.00	Yes (X)		$0	$0	$0
DAVID LEHMAN
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
STANLEY L LEVIN
TRUSTEE	3.00	0.00	Yes (X)		$0	$0	$0
KENNETH B MEHLMAN
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
ERIC W NOLL
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
ERIC C RACKOW
TRUSTEE	3.00	0.00	Yes (X)		$0	$0	$0
JOHN L ROSENTHAL
TRUSTEE	3.00	0.00	Yes (X)		$0	$0	$0
RAYMOND A SANSEVERINO ESQ
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
MARY L SCHAPIRO
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
LAURENCE A SHADEK
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
ROBERT H SMITH
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
BEVERLY R STEINMAN
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
H ART TAYLOR ESQ
TRUSTEE	2.00	0.00	Yes (X)		$0	$0	$0
SUSAN L WASHBURN
TRUSTEE - VICE CHAIR	4.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
BENJAMIN J WINTER
TRUSTEE - VICE CHAIR	4.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
FRANCES D WOLF
TRUSTEE - VICE CHAIR	4.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
LINDA YARDEN ESQ
TRUSTEE	3.00	0.00	Yes (X)		$0	$0	$0
PIERCE BULLER
GENERAL COUNSEL	60.00	0.20		Yes (X)	$239,558	$0	$46,922
KEVIN BURKE
VP FOR COLLEGE COMMUNICATIONS	40.00	0.00		Yes (X)	$157,734	$0	$30,890
ALAN CANIGLIA
VP FOR PLANNING AND VICE PROVOST	40.00	0.50		Yes (X)	$185,350	$0	$39,556
MATTHEW K EYNON
VP FOR COLLEGE ADVANCEMENT	60.00	0.00		Yes (X)	$323,701	$0	$57,951
MARGARET L HAZLETT
DEAN OF COLLEGE	60.00	0.00		Yes (X)	$196,607	$0	$66,756
J SAMUEL HOUSER
VP FOR STRATEGIC INITIATIVES	60.00	0.50		Yes (X)	$183,036	$0	$35,257
JOEL W MARTIN
PROVOST & DEAN OF FACULTY	40.00	0.00		Yes (X)	$279,495	$0	$46,225
ROBYN L PIGGOTT
EXE. ASST. TO PRES./SECRETARY	40.00	0.00		Yes (X)	$146,774	$0	$29,647
DAVID PROULX
VP FOR FINANCE & ADMIN./TREAS.	60.00	0.50		Yes (X)	$331,466	$0	$51,458
ANN STEINER
FORMER PROVOST & DEAN OF FACULTY	60.00	0.00			$186,255	$0	$11,248	Yes (X)
BETH THRONE
AVP STUDENT & POST-GRADUATE DEV.	40.00	0.00			$179,384	$0	$18,405	Yes (X)
JOSEPH J KARLESKY
DEAN OF FACULTY	40.00	0.00			$199,537	$0	$12,352	Yes (X)
CARRIE E RAMPP
AVP & CHIEF INFORMATION OFFICER	40.00	0.00			$179,840	$0	$32,911	Yes (X)
STANLEY A MERTZMAN
PROFESSOR OF GEOSCIENCES	40.00	0.00			$173,916	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,476,353	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$601,268	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	111	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SODEXO INC & AFFILIATES
4880 PAYSHERE CIRCLE	CHICAGO	IL	60674	FOOD SERVICES MGMT.	$4,745,439
BENCHMARK CONSTRUCTION CO INC
PO BOX 806 4121 OREGON PIKE	BROWNSTOWN	PA	17508	CONSTRUCTION	$2,021,922
WARFEL CONSTRUCTION
1110 ENTERPRISE ROAD	EAST PETERSBURG	PA	17520	CONSTRUCTION	$1,111,622
DH FUNK AND SONS LLC
3995 CONTINENTAL DRIVE	COLUMBIA	PA	17512	CONSTRUCTION	$929,983
EDSCO INFORMATION SERVICES
PO BOX 830625	BIRMINGHAM	AL	35283	IT SERVICES	$889,731

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	92	CntrctRcvdGreaterThan100KCnt
Government Grants	$1,720,747	GovernmentGrantsAmt
All Other Contributions	$30,403,812	AllOtherContributionsAmt
Noncash Contributions	$766,525	NoncashContributionsAmt
Total Contributions	$32,124,559	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
TUITION & FEES	900099	$117,336,155	$117,336,155
AUXILIARY OPERATIONS	721310	$24,514,184	$24,211,076	$303,108
SUMMER SCHOOL & FEES	900099	$1,770,652	$1,770,652

Field	Value	IRS element (for citing)
Total Program Service Revenue	$143,620,991	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,277,152	TotalRevenueColumnAmt
Unrelated Business Revenue	-$26,274	UnrelatedBusinessRevenueAmt
Exclusion	$8,303,426	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$29,582	TotalRevenueColumnAmt
Exclusion	$29,582	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$256,984	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$204,306	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$52,678	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$52,678	TotalRevenueColumnAmt
Exclusion	$52,678	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$279,280,202	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$265,275,631	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$14,004,571	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,004,571	TotalRevenueColumnAmt
Exclusion	$14,004,571	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
RESEARCH INCOME	900099	$732,367	$62,830	$669,537
ECONOMIC DEV. REVENUE	900099	$439,055		$439,055
INDIRECT COST REC.	900099	$207,504		$207,504

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,759,469	TotalRevenueColumnAmt
Exclusion	$4,759,469	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$6,138,395	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$204,247,928	TotalRevenueColumnAmt
Related Or Exempt Func Income	$143,317,883	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$339,664	UnrelatedBusinessRevenueAmt
Exclusion	$28,621,882	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$377,346	TotalAmt
Program Services	$377,346	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$39,347,222	TotalAmt
Program Services	$39,347,222	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$6,923,999	TotalAmt
Program Services	$6,923,999	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$3,582,275	TotalAmt
Program Services	$951,178	ProgramServicesAmt
Management And General	$1,888,621	ManagementAndGeneralAmt
Fundraising	$742,476	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$52,503,587	TotalAmt
Program Services	$36,779,604	ProgramServicesAmt
Management And General	$13,766,612	ManagementAndGeneralAmt
Fundraising	$1,957,371	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$5,118,756	TotalAmt
Program Services	$3,466,421	ProgramServicesAmt
Management And General	$1,414,824	ManagementAndGeneralAmt
Fundraising	$237,511	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$8,065,192	TotalAmt
Program Services	$4,736,817	ProgramServicesAmt
Management And General	$2,849,947	ManagementAndGeneralAmt
Fundraising	$478,428	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$3,647,627	TotalAmt
Program Services	$2,470,174	ProgramServicesAmt
Management And General	$1,008,203	ManagementAndGeneralAmt
Fundraising	$169,250	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$358,202	TotalAmt
Program Services	$48,988	ProgramServicesAmt
Management And General	$309,214	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$426,093	TotalAmt
Program Services	$4,081	ProgramServicesAmt
Management And General	$422,012	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$3,536,766	TotalAmt
Management And General	$3,536,766	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$12,636,359	TotalAmt
Program Services	$8,706,070	ProgramServicesAmt
Management And General	$3,528,345	ManagementAndGeneralAmt
Fundraising	$401,944	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$151,787	TotalAmt
Program Services	$73,946	ProgramServicesAmt
Management And General	$33,161	ManagementAndGeneralAmt
Fundraising	$44,680	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,201,187	TotalAmt
Program Services	$2,534,773	ProgramServicesAmt
Management And General	$49,923	ManagementAndGeneralAmt
Fundraising	$616,491	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,988,391	TotalAmt
Program Services	$388,724	ProgramServicesAmt
Management And General	$1,473,362	ManagementAndGeneralAmt
Fundraising	$126,305	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$5,676,470	TotalAmt
Program Services	$2,669,356	ProgramServicesAmt
Management And General	$2,982,604	ManagementAndGeneralAmt
Fundraising	$24,510	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$3,268,483	TotalAmt
Program Services	$2,878,429	ProgramServicesAmt
Management And General	$191,383	ManagementAndGeneralAmt
Fundraising	$198,671	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$225,032	TotalAmt
Program Services	$129,148	ProgramServicesAmt
Management And General	$77,377	ManagementAndGeneralAmt
Fundraising	$18,507	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,627,249	TotalAmt
Program Services	$3,604,973	ProgramServicesAmt
Management And General	$22,276	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$14,574,884	TotalAmt
Program Services	$11,062,085	ProgramServicesAmt
Management And General	$2,663,465	ManagementAndGeneralAmt
Fundraising	$849,334	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,077,960	TotalAmt
Program Services	$523,078	ProgramServicesAmt
Management And General	$554,882	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
EQUIPMENT & BOOKS	$3,704,118	$3,395,596	$299,903	$8,619
OFF CAMPUS PROGRAMS	$3,366,903	$3,366,903		$0
FOOD	$2,752,160	$1,981,987	$246,835	$523,338
REPAIRS & EQUIP. MAINT.	$1,909,629	$3,607	$1,880,172	$25,850

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,853,175	TotalAmt
Program Services	$839,517	ProgramServicesAmt
Management And General	$1,002,341	ManagementAndGeneralAmt
Fundraising	$11,317	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$183,900,852	TotalAmt
Program Services	$137,264,022	ProgramServicesAmt
Management And General	$40,202,228	ManagementAndGeneralAmt
Fundraising	$6,434,602	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$633,718	BOYAmt
EOY	$706,506	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$3,219,919	BOYAmt
EOY	$11,898,122	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$22,564,963	BOYAmt
EOY	$33,387,310	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,974,952	BOYAmt
EOY	$4,222,117	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,642,381	BOYAmt
EOY	$1,978,347	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$347,537,355	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$114,617,466	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$227,154,679	BOYAmt
EOY	$232,919,889	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$231,914,708	BOYAmt
EOY	$207,154,951	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$161,000,633	BOYAmt
EOY	$149,022,696	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$14,532,623	BOYAmt
EOY	$15,024,322	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$7,491,756	BOYAmt
EOY	$22,828,517	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$678,130,332	BOYAmt
EOY	$679,142,777	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$7,881,815	BOYAmt
EOY	$9,642,289	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$3,902,975	BOYAmt
EOY	$2,514,300	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$79,781,717	BOYAmt
EOY	$99,920,707	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$3,569,184	BOYAmt
EOY	$3,630,478	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$4,003,181	BOYAmt
EOY	$5,235,424	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$48,944,798	BOYAmt
EOY	$52,347,414	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$148,083,670	BOYAmt
EOY	$173,290,612	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$273,060,961	BOYAmt
EOY	$252,864,832	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$139,138,138	BOYAmt
EOY	$128,145,888	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$117,847,563	BOYAmt
EOY	$124,841,445	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$530,046,662	BOYAmt
EOY	$505,852,165	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$678,130,332	BOYAmt
EOY	$679,142,777	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$20,347,076	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$36,913,991	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$7,627,582	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

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

Schedule A IRS990ScheduleA

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

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

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

Schedule D IRS990ScheduleD

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

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$301,988,159	BeginningYearBalanceAmt
Contributions	$4,884,323	ContributionsAmt
Investment Earnings Or Losses	-$15,891,595	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$5,010,261	GrantsOrScholarshipsAmt
Other Expenditures	$9,199,681	OtherExpendituresAmt
Administrative Expenses	$964,475	AdministrativeExpensesAmt
End Year Balance	$275,806,471	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$314,090,996	BeginningYearBalanceAmt
Contributions	$4,560,456	ContributionsAmt
Investment Earnings Or Losses	$2,211,034	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$4,802,404	GrantsOrScholarshipsAmt
Other Expenditures	$9,766,980	OtherExpendituresAmt
Administrative Expenses	$4,304,943	AdministrativeExpensesAmt
End Year Balance	$301,988,159	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$286,022,157	BeginningYearBalanceAmt
Contributions	$5,282,480	ContributionsAmt
Investment Earnings Or Losses	$38,492,607	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$4,508,807	GrantsOrScholarshipsAmt
Other Expenditures	$9,257,444	OtherExpendituresAmt
Administrative Expenses	$1,939,997	AdministrativeExpensesAmt
End Year Balance	$314,090,996	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$270,997,089	BeginningYearBalanceAmt
Contributions	$3,451,869	ContributionsAmt
Investment Earnings Or Losses	$26,717,383	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$4,395,457	GrantsOrScholarshipsAmt
Other Expenditures	$9,356,394	OtherExpendituresAmt
Administrative Expenses	$1,392,333	AdministrativeExpensesAmt
End Year Balance	$286,022,157	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$287,698,877	BeginningYearBalanceAmt
Contributions	$3,459,769	ContributionsAmt
Investment Earnings Or Losses	-$4,712,566	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$4,405,474	GrantsOrScholarshipsAmt
Other Expenditures	$9,362,857	OtherExpendituresAmt
Administrative Expenses	$1,680,660	AdministrativeExpensesAmt
End Year Balance	$270,997,089	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.37950	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.33040	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.29010	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$19,562	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$13,351,383	OtherCostOrOtherBasisAmt
Book Value	$13,370,945	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$666,452	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$253,325,775	OtherCostOrOtherBasisAmt
Depreciation	$73,592,599	DepreciationAmt
Book Value	$180,399,628	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$56,076,802	OtherCostOrOtherBasisAmt
Depreciation	$39,215,161	DepreciationAmt
Book Value	$16,861,641	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$24,097,381	OtherCostOrOtherBasisAmt
Depreciation	$1,809,706	DepreciationAmt
Book Value	$22,287,675	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$232,919,889	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
BENEFICIAL INTEREST IN PERPETUAL TRUSTS	$16,783,000	F
ALTERNATIVE INVESTMENTS	$132,239,696	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$149,022,696	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
POSTRETIREMENT BENEFIT OBLIGATIONS	$25,559,857
ANNUITY OBLIGATIONS	$16,540,831
FIN 47 OBLIGATION	$8,349,487
PURCHASE COMMITMENT	$824,110
CONTRACT LIABILITY	$512,901
DUE TO/DUE FROM	$560,228

Field	Value	IRS element (for citing)
Total Liability	$52,347,414	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$110,216,352	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$36,913,991	NetUnrealizedGainsInvstAmt
Other Revenue	-$51,149,049	OtherRevenueAmt
Revenue Not Reported	-$88,063,040	RevenueNotReportedAmt
Revenue Subtotal	$198,279,392	RevenueSubtotalAmt
Other Revenues Not Included	$5,968,536	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$5,968,536	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$204,247,928	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$136,202,567	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$204,306	OtherExpensesIncludedAmt
Expenses Not Reported	$204,306	ExpensesNotReportedAmt
Expenses Subtotal	$135,998,261	ExpensesSubtotalAmt
Other Expenses Not Included	$47,902,591	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$47,902,591	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$183,900,852	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART III, LINE 1A:	COLLECTION ITEMS CONSISTS OF ARTWORKS, RARE BOOKS AND OTHER OBJECTS THAT HAVE COME TO THE COLLEGE AND MILLPORT CONSERVANCY PRINCIPALLY THROUGH GIFTS, ALTHOUGH SOME WERE PURCHASED AND CERTAIN OF THE COLLECTIONS WERE RECEIVED IN TRUST. THE COLLECTION IS HELD FOR PUBLIC EXHIBITION AND EDUCATION AND IS PROTECTED, KEPT UNENCUMBERED, CARED FOR AND PRESERVED. EACH OF THESE ITEMS IS CATALOGUED, AND ACTIVITIES VERIFYING THEIR EXISTENCE AND ASSESSING THEIR CONDITION ARE PERFORMED CONTINUOUSLY. THE COLLECTIONS' INSURANCE - APPRAISED VALUE IS APPROXIMATELY $7,486,000. THE COLLECTIONS ARE NOT RECOGNIZED AS ASSETS IN THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS PERMITTED BY GAAP. PURCHASES OF COLLECTION ARE RECORDED AS DECREASES IN UNRESTRICTED NET ASSETS IN THE YEAR IN WHICH THE ITEMS ARE ACQUIRED, OR AS REDUCTION IN TEMPORARILY OR PERMANENTLY RESTRICTED NET ASSETS IF THE NET ASSETS USED TO PURCHASE THE ITEMS ARE RESTRICTED BY DONORS. PROCEEDS FROM DEACCESSIONS ARE REFLECTED AS INCREASES IN THE APPROPRIATE NET ASSET CLASSES.
PART III, LINE 4:	THE COLLEGE'S COLLECTIONS CONTAIN REGIONAL AND INTERNATIONAL WORKS OF ART, RARE BOOKS, CULTURAL OBJECTS, AND HISTORICAL OBJECTS. THEY ADVANCE THE INSTRUCTIONAL, ACADEMIC SUPPORT, AND PUBLIC SERVICE PURPOSES OF THE COLLEGE BY EXHIBITION AND USE BY FACULTY, STUDENTS, AND THE COMMUNITY, VIA LOCAL AND ONLINE ACCESS.
PART IV, LINE 2B:	THESE FUNDS ARE DEPOSITS HELD IN CUSTODY FOR OTHERS, FRANKLIN & MARSHALL COLLEGE ACTING AS AGENT.
PART V, LINE 4:	OF THE TOTAL ENDOWMENT, 28% IS INTENDED FOR STUDENT AID, 21% FOR GENERAL UNRESTRICTED PURPOSES, 17% FOR OPERATIONS AND MAINTENANCE, 15% FOR INSTRUCTION, AND THE REMAINDER FOR MISCELLANEOUS RESTRICTED PURPOSES.
PART X, LINE 2:	UNDER PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3) AND THE APPLICABLE INCOME TAX REGULATIONS OF PENNSYLVANIA, THE COLLEGE IS EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. SINCE THE COLLEGE HAD NO MATERIAL NET UNRELATED BUSINESS INCOME DURING THE YEARS ENDED JUNE 30, 2016 AND 2015, NO PROVISIONS FOR INCOME TAXES HAS BEEN MADE. THE COLLEGE DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR COSTS THAT SHOULD BE RECORDED.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	INVESTMENT EXPENSES -1,124,015. CHANGES IN ANNUITY OBLIGATIONS -1,824,471. CHANGES IN CASH SURRENDER VALUE 18,471. STUDENT FINANCIAL AID -45,645,282. POST RETIREMENT -2,573,752.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RENTAL EXPENSES -204,306. CONTRIBUTION RECLASS 183,570. CHANGES TO PLEDGE DISCOUNT AND ALLOWANCE 5,039,548. EXPENSES NETTED WITH REVENUE 949,724.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 204,306.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	INVESTMENT EXPENSES 1,124,015. STUDENT FINANCIAL AID 45,645,282. CONTRIBUTION RECLASS 183,570. EXPENSES NETTED WITH REVENUE 949,724.

Schedule E IRS990ScheduleE

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

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3	THE COLLEGE COMPLIES WITH SECTION 4.03 BECAUSE A) STUDENTS ARE DRAWN FROM A LARGE DEOGRAPHIC AREA, AND B) THE COLLEGE COMPLIES WITH SECTION 4.02 REQUIREMENTS.
SCHEDULE E, PART I, LINE 6	THE COMMONWEALTH OF PENNSYLVANIA ANNUALLY PROVIDES AN INSTITUTIONAL ASSISTANCE GRANT TO THOSE INSTITUTIONS THAT DO NOT RECEIVE FUNDING FROM THE STATE VIA BUDGET APPROPRIATION. THIS GRANT IS BASED ON THE TOTAL NUMBER OF STUDENTS RECEIVING STATE HIGHER EDUCATION GRANTS.

Schedule F IRS990ScheduleF

Field	Value	IRS element (for citing)
Grant Records Maintained	0	GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (30 entries)

RegionRegionTxt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Specific Services ProvidedSpecificServicesProvidedTxt	Region Total ExpendituresRegionTotalExpendituresAmt
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,	PROGRAM SERVICES	ADMISSIONS RECRUITMENT	$19,824
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM	PROGRAM SERVICES	ADMISSION RECRUITMENT	$74,565
MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,	PROGRAM SERVICES	ADMISSIONS RECRUITMENT	$8
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,	PROGRAM SERVICES	ADMISSIONS RECRUITMENT	$23,485
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$96,771
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$98,882
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$285,211
MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$25,937
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$34,617
RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS,	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$5,418
SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$15,161
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$45,489
SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,	PROGRAM SERVICES	CONF/RESEARCH/TRAVEL	$94,574
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	PROGRAM SERVICES	STUDY ABROAD	$34,920
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,	PROGRAM SERVICES	STUDY ABROAD	$574,986
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM	PROGRAM SERVICES	STUDY ABROAD	$2,590,570
MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,	PROGRAM SERVICES	STUDY ABROAD	$56,618
SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,	PROGRAM SERVICES	STUDY ABROAD	$288,042
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,	PROGRAM SERVICES	STUDY ABROAD	$38,400
SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,	PROGRAM SERVICES	STUDY ABROAD	$102,825
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	INVESTMENTS		$93,952,441
CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	GRANTMAKING		$352,440
EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,	GRANTMAKING		$2,732,765
EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM	GRANTMAKING		$925,013
MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,	GRANTMAKING		$70,149
NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES	GRANTMAKING		$98,568
RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS,	GRANTMAKING		$316,344
SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,	GRANTMAKING		$255,767
SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,	GRANTMAKING		$1,205,692
SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,	GRANTMAKING		$990,215

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continutation Total Office	0	ContinutationTotalOfficeCnt
Continutation Total Employee	0	ContinutationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$624,683	SubtotalSpentAmt
Continuation Spent	$104,781,014	ContinuationSpentAmt
Total Spent	$105,405,697	TotalSpentAmt

Foreign Individuals Grants ForeignIndividualsGrantsGrp (20 entries)

Type Of AssistanceTypeOfAssistanceTxt	RegionRegionTxt	RecipientRecipientCnt	Non Cash AssistanceNonCashAssistanceAmt	Description Of Non Cash AsstDescriptionOfNonCashAsstTxt	Valuation Method UsedValuationMethodUsedDesc	Cash GrantCashGrantAmt	Manner Of Cash DisbursementMannerOfCashDisbursementTxt
STUDENT SCHOLARSHIPS	CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	6	$337,440	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,	69	$2,483,775	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU	18	$883,013	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,	2	$66,211	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES	2	$92,568	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS,	7	$298,344	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,	5	$246,767	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,	24	$1,145,692	REDUCTION TO TUITION AND FEES	BOOK
STUDENT SCHOLARSHIPS	SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,	18	$944,005	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	2	$15,000	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,	9	$177,000	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU	10	$42,000	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT,	2	$3,938	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES	1	$6,000	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS,	4	$18,000	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR,	2	$9,000	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL,	6	$60,000	REDUCTION TO TUITION AND FEES	BOOK
STUDENT LOANS	SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO,	8	$46,210	REDUCTION TO TUITION AND FEES	BOOK
STUDENT RESEARCH AND TRAVEL GRANTS	CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,	6		PAYMENTS TO VENDORS	COST	$4,000	CHECKS
STUDENT RESEARCH AND TRAVEL GRANTS	EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA,	8	$5,580	PAYMENT TO VENDORS	COST	$39,456	CHECKS

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

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 2:	STUDENT SCHOLARSHIPS AND LOANS ARE APPLIED DIRECTLY TO STUDENT ACCOUNTS. TRAVEL AND STUDENT RESEARCH GRANTS REQUIRE SUBSTANTIATION.
PART I, LINE 3:	EXPENDITURES ARE REPORTED BASED ON THE COLLEGE'S ACCRUAL METHOD OF ACCOUNTING.
PART III, COL (C):	NUMBER OF RECIPIENTS FOR STUDENT SCHOLARSHIPS AND STUDENT LOANS WAS BASED ON FINANCIAL AID RECORDS OF RECIPIENTS. NUMBER OF RECIPIENTS FOR STUDENT RESEARCH AND TRAVEL GRANTS WAS ESTIMATED BASED ON THE NUMBER OF PAYEES (CASH GRANTS) AND/OR THE NUMBER OF RESEARCH PROJECTS FUNDED (CASH AND NONCASH GRANTS).

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
CITY OF LANCASTER
38 PENN SQUARE	LANCASTER	PA	17603	236001904	GOVERNMENT ENTITY	$6,667	FIRST FRIDAY
COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY
601 S QUEEN STREET	LANCASTER	PA	176035621	231667311	501(C)(3)	$29,500	GENERAL SUPPORT
CRISPUS ATTUCK COMMUNITY CENTER
407 HOWARD AVENUE	LANCASTER	PA	17602	232182995	501(C)(3)	$10,000	EVENT SPONSORSHIP
FULTON THEATRE
PO BOX 1865	LANCASTER	PA	176081865	231631733	501(C)(3)	$12,500	STAGE PRODUCTIONS
LANCASTER CITY ALLIANCE
354 N PRINCE STREET	LANCASTER	PA	176033085	463353021	501(C)(3)	$157,500	LANCASTER CITY EDP
LANCASTER GENERAL HEALTH FOUNDATION
609 N CHERRY STREET PO BOX 2555	LANCASTER	PA	17604	205767147	501(C)(3)	$22,500	CANCER INSTITUTE SUPPORT
LANCASTER THEOLOGICAL SEMINARY
555 W JAMES STREET	LANCASTER	PA	176032830	231353386	501(C)(3)	$25,000	GENERAL SUPPORT
MILLPORT CONSERVANCY
737 E MILLPORT RD	LITITZ	PA	17543	222436077	501(C)(3)	$84,500	GENERAL SUPPORT

Field	Value	IRS element (for citing)
Total501c3 Org	8	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)

Grant TypeGrantTypeTxt	RecipientRecipientCnt	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc
PRIZES AND AWARDS	246	$205,193	$33,451	COST	NON-CASH PRIZES
STUDENT RESEARCH AND TRAVEL GRANTS	96	$57,837	$280,422	COST	SUPPLIES, TRAVEL EXPENSE
STUDENT SCHOLARSHIPS	1216	$0	$38,770,319	COST	TUITION REDUCTIONS

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 2:	STUDENT SCHOLARSHIPS ARE APPLIED DIRECTLY TO STUDENT ACCOUNTS. TRAVEL AND STUDENT RESEARCH GRANTS REQUIRE SUBSTANTIATION.
PART III: ACCOUNTING FOR CASH AND NONCASH ASSISTANCE	PAYMENTS/REIMBURSEMENTS DIRECTLY TO RECIPIENTS ARE CONSIDERED CASH ASSISTANCE. PAYMENTS TO VENDORS TO BENEFIT RECIPIENTS, OR THE PURCHASE OF NONCASH ITEMS TO BE GIVEN TO RECIPIENTS ARE CONSIDERED NONCASH ASSISTANCE.
PART III, COLUMN B: NUMBER OF RECIPIENTS	THE NUMBER OF RECIPIENTS FOR STUDENT SCHOLARSHIPS IS BASED ON FINANCIAL AID RECORDS OF RECIPIENTS. THE NUMBER OF RECIPIENTS FOR PRIZES AND AWARDS IS ESTIMATED BASED ON THE NUMBER OF PAYEES (CASH PRIZES/AWARDS), AND THE NUMBER OF RECIPIENTS BENEFITTED OR NUMBER OF ITEMS PURCHASED (NONCASH PRIZES/AWARDS). THE NUMBER OF RECIPIENTS FOR STUDENT RESEARCH AND TRAVEL GRANTS IS ESTIMATED BASED ON THE NUMBER OF PAYEES (CASH GRANTS), AND/OR THE NUMBER OF RESEARCH PROJECTS FUNDED (CASH AND NONCASH GRANTS).

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DANIEL R PORTERFIELD
PRESIDENT	$465,615	$0	$25,000	$0	$23,085	$0	$31,800	$0	$89,890	$0	$635,390	$0	$0	$0
PIERCE BULLER
GENERAL COUNSEL	$228,598	$0	$10,000	$0	$960	$0	$27,432	$0	$19,490	$0	$286,480	$0	$0	$0
KEVIN BURKE
VP FOR COLLEGE COMMUNICATIONS	$156,825	$0	$0	$0	$909	$0	$18,819	$0	$12,071	$0	$188,624	$0	$0	$0
ALAN CANIGLIA
VP FOR PLANNING AND VICE PROVOST	$185,350	$0	$0	$0	$0	$0	$27,802	$0	$11,754	$0	$224,906	$0	$0	$0
MATTHEW K EYNON
VP FOR COLLEGE ADVANCEMENT	$296,972	$0	$25,000	$0	$1,729	$0	$31,800	$0	$26,151	$0	$381,652	$0	$0	$0
MARGARET L HAZLETT
DEAN OF COLLEGE	$195,647	$0	$0	$0	$960	$0	$23,478	$0	$43,278	$0	$263,363	$0	$0	$0
J SAMUEL HOUSER
VP FOR STRATEGIC INITIATIVES	$181,716	$0	$0	$0	$1,320	$0	$27,257	$0	$8,000	$0	$218,293	$0	$0	$0
JOEL W MARTIN
PROVOST & DEAN OF FACULTY	$268,535	$0	$10,000	$0	$960	$0	$31,800	$0	$14,425	$0	$325,720	$0	$0	$0
ROBYN L PIGGOTT
EXE. ASST. TO PRES./SECRETARY	$145,574	$0	$0	$0	$1,200	$0	$17,469	$0	$12,178	$0	$176,421	$0	$0	$0
DAVID PROULX
VP FOR FINANCE & ADMIN./TREAS.	$322,704	$0	$7,500	$0	$1,262	$0	$31,800	$0	$19,658	$0	$382,924	$0	$0	$0
ANN STEINER
FORMER PROVOST & DEAN OF FACULTY	$186,255	$0	$0	$0	$0	$0	$0	$0	$11,248	$0	$197,503	$0	$0	$0
BETH THRONE
AVP STUDENT & POST-GRADUATE DEV.	$179,384	$0	$0	$0	$0	$0	$0	$0	$18,405	$0	$197,789	$0	$0	$0
JOSEPH J KARLESKY
DEAN OF FACULTY	$199,537	$0	$0	$0	$0	$0	$0	$0	$12,352	$0	$211,889	$0	$0	$0
CARRIE E RAMPP
AVP & CHIEF INFORMATION OFFICER	$179,840	$0	$0	$0	$0	$0	$21,663	$0	$11,248	$0	$212,751	$0	$0	$0
STANLEY A MERTZMAN
PROFESSOR OF GEOSCIENCES	$173,916	$0	$0	$0	$0	$0	$0	$0	$0	$0	$173,916	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART I, LINE 1A

PRESIDENT - COLLEGE OWNED PROPERTY HOUSING IS PROVIDED FOR THE CONVENIENCE OF THE COLLEGE AND IS A CONDITION OF EMPLOYMENT. CUSTODIAL SERVICES ARE PROVIDED TO MAINTAIN AND REFRESH THE PROPERTY FOR COLLEGE EVENTS AND ACTIVITIES HELD AT THE RESIDENCE. THE HOUSING AND CUSTODIAL SERVICES ARE NOT INCLUDED IN TAXABLE COMPENSATION. THE COLLEGE, FOR COLLEGE BUSINESS PURPOSES, REIMBURSES HEALTH/SOCIAL CLUB DUES AND BUSINESS EXPENSES. THESE REIMBURSEMENTS ARE NOT INCLUDED IN TAXABLE COMPENSATION. TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. A COLLEGE LEASED VEHICLE IS PROVIDED FOR TRAVEL RELATED ACTIVITIES. PERSONAL USE OF THE VEHICLE IS INCLUDED IN TAXABLE COMPENSATION. VP OF FINANCE AND ADMINISTRATION - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. THE COLLEGE, FOR COLLEGE BUSINESS PURPOSES, REIMBURSES HEALTH/SOCIAL CLUB DUES AND BUSINESS EXPENSES. THESE REIMBURSEMENTS ARE NOT INCLUDED IN TAXABLE COMPENSATION. VP FOR COLLEGE COMMUNICATIONS - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. PROVOST & DEAN OF THE FACULTY - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. VP OF COLLEGE ADVANCEMENT - THE COLLEGE, FOR COLLEGE BUSINESS PURPOSES, REIMBURSES HEALTH/SOCIAL CLUB DUES AND BUSINESS EXPENSES. THESE REIMBURSEMENTS ARE NOT INCLUDED IN TAXABLE COMPENSATION. TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. DEAN OF THE COLLEGE: TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. COLLEGE-OWNED HOUSING IS PROVIDED FOR THE CONVENIENCE OF THE COLLEGE AND IS A CONDITION OF EMPLOYMENT. PERSONAL SERVICES FOR MAID/CLEANING SERVICES ARE PAID TO MAINTAIN AND REFRESH THE PROPERTY FOR COLLEGE EVENTS AND ACTIVITIES HELD AT THE PROPERTY. THE HOUSING AND CUSTODIAL SERVICES ARE NOT INCLUDED IN TAXABLE COMPENSATION. VP & DEAN OF ADMISSIONS & FINANCIAL AID - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS. CHIEF OF STAFF & SECRETARY OF THE COLLEGE - TAXABLE COMPENSATION IS PAID TO ACCOUNT FOR TAXES ON ADDITIONAL LIFE AND LTD INSURANCE PREMIUMS.

PART I, LINE 7

THE COMPENSATION COMMITTEE, FOLLOWING THE RECOMMENDATION OF THE PRESIDENT, ESTABLISHES APPROPRIATE BONUS COMPENSATION, IF ANY, FOR SENIOR OFFICERS, FOLLOWING PERFORMANCE REVIEW, APPLICABLE EMPLOYMENT AGREEMENTS, AND OTHER FACTORS.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd	CUSIPCUSIPNum
LANCASTER HIGH EDUCATION AUTHORITY
A	232224897	2016-01-27	$70,000,000	REFINANCE 5/1/2006 ISSUE AND FINANCING NEW STADIUM	0	0	0
LANCASTER HIGH EDUCATION AUTHORITY
B	232224897	2008-06-19	$29,891,597	NEW RESIDENCE HALL, HARRIS CENTER, KLEHR CENTER, NORFOLK SOUTHERN PROJECT	0	0	0	514328CB3

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Capitalized InterestCapitalizedInterestAmt
A	$70,000,000	$458,566	$159,025	$3,070,010	$50,000,000	$16,312,399	2019	Yes (1)	0	Yes (1)	0
B	$30,115,043		$439,501	$29,003,846		$2	2011	0	0	Yes (1)	Yes (1)	$671,694

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0	0	Yes (1)	Yes (1)	0	0	0	Yes (1)
B	0	0	Yes (1)	Yes (1)	0	0	0	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	0	Yes (1)	0	0	0	0	0	0	Yes (1)
B	0	Yes (1)	0	0	0	0	0	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

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

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	3	ContributionCnt
Noncash Contributions Rpt F990	$19,077	NoncashContributionsRptF990Amt
Method Of Determining Revenues	APPRAISAL	MethodOfDeterminingRevenuesTxt

Books And Publications BooksAndPublicationsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$12,920	NoncashContributionsRptF990Amt
Method Of Determining Revenues	COMPARABLE SALES	MethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	48	ContributionCnt
Noncash Contributions Rpt F990	$724,961	NoncashContributionsRptF990Amt
Method Of Determining Revenues	NYSE	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	EQUIPMENT	3	$5,858	COMPARABLE SALES
Yes (X)	EVENT EXPENSES	5	$3,709	PURCHASE PRICE

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

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, COLUMN (B):	THE NUMBER OF CONTRIBUTIONS IN COLUMN B IS EQUAL TO THE NUMBER OF INDIVIDUALS WHO HAD MADE CONTRIBUTIONS FOR THE VARIOUS LINE ITEMS.
PART I, LINE 32B:	DURING ACCESSION AND DEACCESSION OF COLLECTION ITEMS, APPRAISERS AND AUCTION SERVICES MAY BE USED.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1	THE COLLEGE HAS AN EXECUTIVE COMMITTEE WHICH IS AUTHORIZED TO ACT IN PLACE OF THE FULL BOARD AT ALL TIMES. THE COMMITTEE IS COMPOSED OF 11 MEMBERS OF THE BOARD, INCLUDING THE PRESIDENT, DURING THE FISCAL YEAR.
FORM 990, PART VI, SECTION B, LINE 11	THE ORGANIZATION ENLISTS AN OUTSIDE PUBLIC ACCOUNTING FIRM TO ASSIST IN ASSEMBLING AND REVIEWING THE FORM 990. AN INTERNAL REVIEW BY THE FINANCE ADMINISTRATION IS PERFORMED ONCE THE ACCOUNTING FIRM COMPLETES ITS WORK. THE AUDIT COMMITTEE NEXT REVIEWS THE RETURN, AND ALL COMMENTS ARE ADDRESSED TO AND ANSWERED BY BOTH THE PUBLIC ACCOUNTING FIRM AND INTERNAL PERPARERS. ONCE ALL EXTERNAL AND INTERNAL REVIEW IS COMPLETE, A COPY OF THE FORM 990 IS SUPPLIED TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO THE RETURN'S FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY IS CIRCULATED TO OFFICERS AND TRUSTEES ANNUALLY, REQUESTING A DECLARATION AND EXPLANATION OF POTENTIAL CONFLICTS WITH PROFESSIONAL AND OTHER DUTIES, INCLUDING MEMBERSHIP ON OTHER BOARDS. THE EXECUTIVE COMMITTEE OF THE BOARD MONITORS THE POLICY THROUGH THIS ANNUAL PROCESS. OFFICERS AND TRUSTEES CANNOT PARTICIPATE IN DELIBERATIONS OR ACTIONS BY THE COLLEGE WITH RESPECT TO ANY PROPOSED TRANSACTION OR RELATIONSHIP WITH RESPECT TO WHICH THE TRUSTEE OR OFFICER HAS A FINANCIAL INTEREST OR OTHER CONFLICT OF INTERETS. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED IN THE CONFLICT OF INTEREST POLICY AS BEING POSSIBLE SOURCES OF CONFLICTS.
FORM 990, PART VI, SECTION B, LINE 15	EACH YEAR, PERFORMANCE REVIEWS ARE CONDUCTED BETWEEN FEBRUARY AND MAY FOR SENIOR OFFICERS (PRESIDENT, VICE PRESIDENTS, PROVOST, AND DEAN OF THE COLLEGE). INDEPENDENTLY - GATHERED COMPARISON COMPENSATION DATA IS REVIEWED BY THE COMPENSATION COMMITTEE, AND EXECUTIVE COMPENSATION DETERMINATIONS ARE MADE BY THE COMMITTEE BASED ON PERFORMANCE AND BENCHMARK DATA THAT MAINTAIN EXECUTIVE COMPENSATION WITHIN FAIR MARKET RANGE FOR HIGHER EDUCATION. COMPENSATION DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED IN THE COMMITTEE'S MEETING MINUTES.
FORM 990, PART VI, SECTION C, LINE 19	THE COLLEGE'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:	NET CHANGE IN NET ASSETS OF CONSOLIDATED ENTITIES 1,791,718. CHANGES IN ANNUITY OBLIGATIONS -1,824,471. CHANGE IN CASH SURRENDER VALUE 18,471. CHANGES TO POST-RETIREMENT BENEFITS -2,573,752. GROSS UP TO CONTRIBUTIONS FOR CHANGES TO DISOUNTS AND ALLOWANCE -5,039,548.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	MILLPORT CONSERVANCY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	737 E MILLPORT ROAD	AddressLine1Txt
City	LITITZ	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17543	ZIPCd

Field	Value	IRS element (for citing)
EIN	222436077	EIN
Primary Activities	NATURE PRESERVATION	PrimaryActivitiesTxt
Legal Domicile State	PA	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	PF	PublicCharityStatusTxt
Direct Controlling NA	N/A	DirectControllingNACd
Controlled Organization	Yes (1)	ControlledOrganizationInd

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	NW GATEWAY PROJECT	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3003	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17604	ZIPCd

Field	Value	IRS element (for citing)
EIN	611625128	EIN
Primary Activities	LAND ACQUISITION	PrimaryActivitiesTxt
Legal Domicile State	PA	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Predominant Income Type	EXCLUDED	PredominantIncomeTypeTxt
Share Of Total Income	$642,395	ShareOfTotalIncomeAmt
Share Of EOY Assets	$15,734,197	ShareOfEOYAssetsAmt
Disproportionate Allocations	0	DisproportionateAllocationsInd
General Or Managing Partner	Yes (1)	GeneralOrManagingPartnerInd
Ownership	0.50000	OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (19 entries)

Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Address Line1ForeignAddress/AddressLine1Txt	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Direct Controlling NADirectControllingNACd
CHARITABLE REMAINDER UNITRUST (1)
INVESTMENTS	MT	FRANKLIN AND MARSHALL COLLEGE	T	0
CHARITABLE REMAINDER UNITRUST (1)
INVESTMENTS	DE	FRANKLIN AND MARSHALL COLLEGE	T	0
FOX ADELE W (CHARIT)
INVESTMENTS	PA	WILMINGTON TRUST COMPANY	T	0	C/O WILMINGTON TRUST INVESTMENT GRO	BUFFALO	NY	14240	256859971	$120,217	$1,649,256	0.76000
SPLIT INTEREST TRUST (1)
INVESTMENTS	VA	FRANKLIN AND MARSHALL COLLEGE	T	0
FRENCH MARION T
INVESTMENTS	PA	FULTON FINANCIAL ADVISORS	T	0	C/O FULTON FINANCIAL ADVISORS ONE P	LANCASTER	PA	19604	311604263	$16,611	$313,199	1.00000
CHARITABLE REMAINDER UNITRUST (1)
INVESTMENTS	FL	PNC BANK	T	0
SPLIT INTEREST TRUST (1)
INVESTMENTS	IL	FRANKLIN AND MARSHALL COLLEGE	T	0
SPLIT INTEREST TRUST (1)
INVESTMENTS	TX	FRANKLIN AND MARSHALL COLLEGE	T	0
SPLIT INTEREST TRUST (1)
INVESTMENTS	FL	FRANKLIN AND MARSHALL COLLEGE	T	0
CHARITABLE REMAINDER UNITRUST (1)
INVESTMENTS	PA	MORGAN STANLEYSMITH BARNEY	T	0
SPLIT INTEREST TRUST (1)
INVESTMENTS	MN	FRANKLIN AND MARSHALL COLLEGE	T	0
PLANK ELSIE
INVESTMENTS	PA	BNY MELLON WEALTH MGT	T	0	C/O BNY MELLON WEALTH MGMT 1735 MAR	PHILADELPHIA	PA	19103	236241620	$7,000	$103,377	1.00000
SPLIT INTEREST TRUST (3)
INVESTMENTS	NJ	FRANKLIN AND MARSHALL COLLEGE	T	0
WALTERS ART
INVESTMENTS	PA	PNC WEALTH MGT	T	0	PNC WEALTH MGMT 101 NORTH POINTE BL	LANCASTER	PA	17601	566624021	$258,399	$5,769,330	1.00000
ADVANCED STUDIES IN ENGLAND LTD
STUDY ABROAD			C	0						$1,570,660	$3,450,912	1.00000	2 PIERREPONT STREET	BATH	UK	UK	N/A
SPLIT INTEREST TRUST (1)
INVESTMENTS	NC	FRANKLIN AND MARSHALL COLLEGE	T	0
SPLIT INTEREST TRUST (1)
INVESTMENTS	WA	FRANKLIN AND MARSHALL COLLEGE	T	0
SPLIT INTEREST TRUST (1)
INVESTMENTS	CA	FRANKLIN AND MARSHALL COLLEGE	T	0
SPLIT INTEREST TRUST (27)
INVESTMENTS	PA	FRANKLIN AND MARSHALL COLLEGE	T	0

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

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	MILLPORT CONSERVANCY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transaction Type	B	TransactionTypeTxt
Involved	$84,500	InvolvedAmt
Method Of Amount Determination	CASH	MethodOfAmountDeterminationTxt