2017-05-15T13:05:59-05:00 2016-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1550 MARKET STREET 45TH FL PHILADELPHIA PA 19103 990 2015-07-01 231352635 FRANKLIN & MARSHALL COLLEGE FRAN 7173583925 PO BOX 3003 LANCASTER PA 176043003 DAVID PROULX VP FINANCE AND ADMINISTRATION 7173583925 2017-05-12 1 JULIUS GREEN CPA P00350393 2159720701 2015 2021-01-29 14:40:06Z DANIEL R PORTERFIELD PH PO BOX 3003 LANCASTER PA 176043003 469727865 0 X WWW.FANDM.EDU X 1787 PA A RESIDENTIAL COLLEGE DEDICATED TO EXCELLENCE IN UNDERGRADUATE LIBERAL ARTS EDUCATION. 33 32 2679 1437 339664 -784789 21697785 32124559 136918744 143620991 47040987 22281723 2398881 6220655 208056397 204247928 44257636 46648567 0 0 72861383 72917437 0 0 6434602 53858615 64334848 170977634 183900852 37078763 20347076 678130332 679142777 148083670 173290612 530046662 505852165 X 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. 0 0 47709740 13259 119031083 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. 45640378 46357863 0 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. 19300313 159954 74571 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. 11885173 0 24183229 AUXILIARY OPERATIONS: ACADEMIC SUPPORT, RESEARCH, PUBLIC SERVICE, AND INSTITUTIONAL SUPPORT. 7148419 88686 ACADEMIC SUPPORT 3804920 27745 RESEARCH 1566018 560 PUBLIC SERVICE 209061 500 29000 INSTITUTIONAL SUPPORT 24613591 117491 24212229 137264022 1 1 0 0 0 0 0 1 1 1 1 1 0 0 1 1 0 1 1 0 1 0 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 476 0 1 2679 1 1 1 1 UK 0 0 0 0 0 0 0 0 X 33 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 AK CA CO DC KY MD MA MI NH NY OR PA WA X WENDY STARNER ASSOC VICE PRESIDENT FOR FINANCE 7173583925 PO BOX 3003 LANCASTER PA 176043003 DANIEL R PORTERFIELD PRESIDENT 60.00 0.00 X X 513700 0 121690 MICHAEL T ARNOLD TRUSTEE 2.00 0.00 X 0 0 0 REED D AUERBACH TRUSTEE 2.00 0.00 X 0 0 0 LAWRENCE I BONCHEK TRUSTEE - CHAIR 14.00 0.00 X X 0 0 0 LAWRENCE G BRAITMAN TRUSTEE 2.00 0.00 X 0 0 0 ROBERT J BROOKS SR TRUSTEE 3.00 0.00 X 0 0 0 JOHN BURNESS TRUSTEE 3.00 0.00 X 0 0 0 MATTHEW N DESCHAMPS TRUSTEE 2.00 0.00 X 0 0 0 DOUGLAS H EVANS ESQ TRUSTEE 2.00 0.00 X 0 0 0 JOAN M FALLON TRUSTEE 2.00 0.00 X 0 0 0 ANNE W FASS TRUSTEE 2.00 0.00 X 0 0 0 RICHARD M FULLER TRUSTEE 2.00 0.00 X 0 0 0 ELAIN TITTLE HANSEN TRUSTEE 2.00 0.00 X 0 0 0 PATRICIA E HARRIS TRUSTEE 2.00 0.00 X 0 0 0 BRETT S HARWOOD TRUSTEE 2.00 0.00 X 0 0 0 SUSAN KLINE KLEHR TRUSTEE 2.00 0.00 X 0 0 0 ANTHONY I KREISEL TRUSTEE 3.00 0.00 X 0 0 0 DAVID LEHMAN TRUSTEE 2.00 0.00 X 0 0 0 STANLEY L LEVIN TRUSTEE 3.00 0.00 X 0 0 0 KENNETH B MEHLMAN TRUSTEE 2.00 0.00 X 0 0 0 ERIC W NOLL TRUSTEE 2.00 0.00 X 0 0 0 ERIC C RACKOW TRUSTEE 3.00 0.00 X 0 0 0 JOHN L ROSENTHAL TRUSTEE 3.00 0.00 X 0 0 0 RAYMOND A SANSEVERINO ESQ TRUSTEE 2.00 0.00 X 0 0 0 MARY L SCHAPIRO TRUSTEE 2.00 0.00 X 0 0 0 LAURENCE A SHADEK TRUSTEE 2.00 0.00 X 0 0 0 ROBERT H SMITH TRUSTEE 2.00 0.00 X 0 0 0 BEVERLY R STEINMAN TRUSTEE 2.00 0.00 X 0 0 0 H ART TAYLOR ESQ TRUSTEE 2.00 0.00 X 0 0 0 SUSAN L WASHBURN TRUSTEE - VICE CHAIR 4.00 0.00 X X 0 0 0 BENJAMIN J WINTER TRUSTEE - VICE CHAIR 4.00 0.00 X X 0 0 0 FRANCES D WOLF TRUSTEE - VICE CHAIR 4.00 0.00 X X 0 0 0 LINDA YARDEN ESQ TRUSTEE 3.00 0.00 X 0 0 0 PIERCE BULLER GENERAL COUNSEL 60.00 0.20 X 239558 0 46922 KEVIN BURKE VP FOR COLLEGE COMMUNICATIONS 40.00 0.00 X 157734 0 30890 ALAN CANIGLIA VP FOR PLANNING AND VICE PROVOST 40.00 0.50 X 185350 0 39556 MATTHEW K EYNON VP FOR COLLEGE ADVANCEMENT 60.00 0.00 X 323701 0 57951 MARGARET L HAZLETT DEAN OF COLLEGE 60.00 0.00 X 196607 0 66756 J SAMUEL HOUSER VP FOR STRATEGIC INITIATIVES 60.00 0.50 X 183036 0 35257 JOEL W MARTIN PROVOST & DEAN OF FACULTY 40.00 0.00 X 279495 0 46225 ROBYN L PIGGOTT EXE. ASST. TO PRES./SECRETARY 40.00 0.00 X 146774 0 29647 DAVID PROULX VP FOR FINANCE & ADMIN./TREAS. 60.00 0.50 X 331466 0 51458 ANN STEINER FORMER PROVOST & DEAN OF FACULTY 60.00 0.00 X 186255 0 11248 BETH THRONE AVP STUDENT & POST-GRADUATE DEV. 40.00 0.00 X 179384 0 18405 JOSEPH J KARLESKY DEAN OF FACULTY 40.00 0.00 X 199537 0 12352 CARRIE E RAMPP AVP & CHIEF INFORMATION OFFICER 40.00 0.00 X 179840 0 32911 STANLEY A MERTZMAN PROFESSOR OF GEOSCIENCES 40.00 0.00 X 173916 0 0 3476353 0 601268 111 0 1 0 SODEXO INC & AFFILIATES 4880 PAYSHERE CIRCLE CHICAGO IL 60674 FOOD SERVICES MGMT. 4745439 BENCHMARK CONSTRUCTION CO INC PO BOX 806 4121 OREGON PIKE BROWNSTOWN PA 17508 CONSTRUCTION 2021922 WARFEL CONSTRUCTION 1110 ENTERPRISE ROAD EAST PETERSBURG PA 17520 CONSTRUCTION 1111622 DH FUNK AND SONS LLC 3995 CONTINENTAL DRIVE COLUMBIA PA 17512 CONSTRUCTION 929983 EDSCO INFORMATION SERVICES PO BOX 830625 BIRMINGHAM AL 35283 IT SERVICES 889731 92 1720747 30403812 766525 32124559 TUITION & FEES 900099 117336155 117336155 AUXILIARY OPERATIONS 721310 24514184 24211076 303108 SUMMER SCHOOL & FEES 900099 1770652 1770652 143620991 8277152 -26274 8303426 29582 29582 256984 204306 52678 52678 52678 279280202 265275631 14004571 14004571 14004571 RESEARCH INCOME 900099 732367 62830 669537 ECONOMIC DEV. REVENUE 900099 439055 439055 INDIRECT COST REC. 900099 207504 207504 4759469 4759469 6138395 204247928 143317883 339664 28621882 377346 377346 39347222 39347222 6923999 6923999 3582275 951178 1888621 742476 52503587 36779604 13766612 1957371 5118756 3466421 1414824 237511 8065192 4736817 2849947 478428 3647627 2470174 1008203 169250 358202 48988 309214 426093 4081 422012 3536766 3536766 12636359 8706070 3528345 401944 151787 73946 33161 44680 3201187 2534773 49923 616491 1988391 388724 1473362 126305 5676470 2669356 2982604 24510 3268483 2878429 191383 198671 225032 129148 77377 18507 3627249 3604973 22276 14574884 11062085 2663465 849334 1077960 523078 554882 EQUIPMENT & BOOKS 3704118 3395596 299903 8619 OFF CAMPUS PROGRAMS 3366903 3366903 0 FOOD 2752160 1981987 246835 523338 REPAIRS & EQUIP. MAINT. 1909629 3607 1880172 25850 1853175 839517 1002341 11317 183900852 137264022 40202228 6434602 633718 706506 3219919 11898122 22564963 33387310 7974952 4222117 1642381 1978347 347537355 114617466 227154679 232919889 231914708 207154951 161000633 149022696 14532623 15024322 7491756 22828517 678130332 679142777 7881815 9642289 3902975 2514300 79781717 99920707 3569184 3630478 4003181 5235424 48944798 52347414 148083670 173290612 X 273060961 252864832 139138138 128145888 117847563 124841445 530046662 505852165 678130332 679142777 X 20347076 -36913991 -7627582 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X 0 0 1 X 301988159 4884323 -15891595 5010261 9199681 964475 275806471 314090996 4560456 2211034 4802404 9766980 4304943 301988159 286022157 5282480 38492607 4508807 9257444 1939997 314090996 270997089 3451869 26717383 4395457 9356394 1392333 286022157 287698877 3459769 -4712566 4405474 9362857 1680660 270997089 0.37950 0.33040 0.29010 0 0 19562 13351383 13370945 666452 253325775 73592599 180399628 56076802 39215161 16861641 24097381 1809706 22287675 232919889 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 16783000 F ALTERNATIVE INVESTMENTS 132239696 F 149022696 POSTRETIREMENT BENEFIT OBLIGATIONS 25559857 ANNUITY OBLIGATIONS 16540831 FIN 47 OBLIGATION 8349487 PURCHASE COMMITMENT 824110 CONTRACT LIABILITY 512901 DUE TO/DUE FROM 560228 52347414 X 110216352 -36913991 -51149049 -88063040 198279392 5968536 5968536 204247928 136202567 204306 204306 135998261 47902591 47902591 183900852 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. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 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. 0 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 19824 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES ADMISSION RECRUITMENT 74565 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 8 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES ADMISSIONS RECRUITMENT 23485 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 96771 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 98882 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 285211 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 25937 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 34617 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 5418 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 15161 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 45489 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES CONF/RESEARCH/TRAVEL 94574 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 PROGRAM SERVICES STUDY ABROAD 34920 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES STUDY ABROAD 574986 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES STUDY ABROAD 2590570 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES STUDY ABROAD 56618 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES STUDY ABROAD 288042 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES STUDY ABROAD 38400 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 PROGRAM SERVICES STUDY ABROAD 102825 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 93952441 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 GRANTMAKING 352440 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 GRANTMAKING 2732765 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 GRANTMAKING 925013 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 GRANTMAKING 70149 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 GRANTMAKING 98568 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 GRANTMAKING 316344 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 GRANTMAKING 255767 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 GRANTMAKING 1205692 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 0 0 GRANTMAKING 990215 0 0 0 0 0 0 624683 104781014 105405697 STUDENT SCHOLARSHIPS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 6 337440 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 69 2483775 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 18 883013 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 2 66211 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 2 92568 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 7 298344 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 5 246767 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 24 1145692 REDUCTION TO TUITION AND FEES BOOK STUDENT SCHOLARSHIPS SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 18 944005 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 2 15000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 9 177000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 10 42000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 2 3938 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 1 6000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 4 18000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 2 9000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 6 60000 REDUCTION TO TUITION AND FEES BOOK STUDENT LOANS SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 8 46210 REDUCTION TO TUITION AND FEES BOOK STUDENT RESEARCH AND TRAVEL GRANTS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 6 4000 CHECKS PAYMENTS TO VENDORS COST STUDENT RESEARCH AND TRAVEL GRANTS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 8 39456 CHECKS 5580 PAYMENT TO VENDORS COST 1 0 0 0 0 0 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). 1 CITY OF LANCASTER 38 PENN SQUARE LANCASTER PA 17603 236001904 GOVERNMENT ENTITY 6667 FIRST FRIDAY COMMUNITY ACTION PROGRAM OF LANCASTER COUNTY 601 S QUEEN STREET LANCASTER PA 176035621 231667311 501(C)(3) 29500 GENERAL SUPPORT CRISPUS ATTUCK COMMUNITY CENTER 407 HOWARD AVENUE LANCASTER PA 17602 232182995 501(C)(3) 10000 EVENT SPONSORSHIP FULTON THEATRE PO BOX 1865 LANCASTER PA 176081865 231631733 501(C)(3) 12500 STAGE PRODUCTIONS LANCASTER CITY ALLIANCE 354 N PRINCE STREET LANCASTER PA 176033085 463353021 501(C)(3) 157500 LANCASTER CITY EDP LANCASTER GENERAL HEALTH FOUNDATION 609 N CHERRY STREET PO BOX 2555 LANCASTER PA 17604 205767147 501(C)(3) 22500 CANCER INSTITUTE SUPPORT LANCASTER THEOLOGICAL SEMINARY 555 W JAMES STREET LANCASTER PA 176032830 231353386 501(C)(3) 25000 GENERAL SUPPORT MILLPORT CONSERVANCY 737 E MILLPORT RD LITITZ PA 17543 222436077 501(C)(3) 84500 GENERAL SUPPORT 8 0 PRIZES AND AWARDS 246 205193 33451 COST NON-CASH PRIZES STUDENT RESEARCH AND TRAVEL GRANTS 96 57837 280422 COST SUPPLIES, TRAVEL EXPENSE STUDENT SCHOLARSHIPS 1216 0 38770319 COST TUITION REDUCTIONS 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). X X X X 1 1 X X X 0 0 0 0 0 0 0 1 0 DANIEL R PORTERFIELD PRESIDENT 465615 0 25000 0 23085 0 31800 0 89890 0 635390 0 0 0 PIERCE BULLER GENERAL COUNSEL 228598 0 10000 0 960 0 27432 0 19490 0 286480 0 0 0 KEVIN BURKE VP FOR COLLEGE COMMUNICATIONS 156825 0 0 0 909 0 18819 0 12071 0 188624 0 0 0 ALAN CANIGLIA VP FOR PLANNING AND VICE PROVOST 185350 0 0 0 0 0 27802 0 11754 0 224906 0 0 0 MATTHEW K EYNON VP FOR COLLEGE ADVANCEMENT 296972 0 25000 0 1729 0 31800 0 26151 0 381652 0 0 0 MARGARET L HAZLETT DEAN OF COLLEGE 195647 0 0 0 960 0 23478 0 43278 0 263363 0 0 0 J SAMUEL HOUSER VP FOR STRATEGIC INITIATIVES 181716 0 0 0 1320 0 27257 0 8000 0 218293 0 0 0 JOEL W MARTIN PROVOST & DEAN OF FACULTY 268535 0 10000 0 960 0 31800 0 14425 0 325720 0 0 0 ROBYN L PIGGOTT EXE. ASST. TO PRES./SECRETARY 145574 0 0 0 1200 0 17469 0 12178 0 176421 0 0 0 DAVID PROULX VP FOR FINANCE & ADMIN./TREAS. 322704 0 7500 0 1262 0 31800 0 19658 0 382924 0 0 0 ANN STEINER FORMER PROVOST & DEAN OF FACULTY 186255 0 0 0 0 0 0 0 11248 0 197503 0 0 0 BETH THRONE AVP STUDENT & POST-GRADUATE DEV. 179384 0 0 0 0 0 0 0 18405 0 197789 0 0 0 JOSEPH J KARLESKY DEAN OF FACULTY 199537 0 0 0 0 0 0 0 12352 0 211889 0 0 0 CARRIE E RAMPP AVP & CHIEF INFORMATION OFFICER 179840 0 0 0 0 0 21663 0 11248 0 212751 0 0 0 STANLEY A MERTZMAN PROFESSOR OF GEOSCIENCES 173916 0 0 0 0 0 0 0 0 0 173916 0 0 0 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. A LANCASTER HIGH EDUCATION AUTHORITY 232224897 2016-01-27 70000000 REFINANCE 5/1/2006 ISSUE AND FINANCING NEW STADIUM 0 0 0 B LANCASTER HIGH EDUCATION AUTHORITY 232224897 514328CB3 2008-06-19 29891597 NEW RESIDENCE HALL, HARRIS CENTER, KLEHR CENTER, NORFOLK SOUTHERN PROJECT 0 0 0 A 70000000 458566 159025 3070010 50000000 16312399 2019 1 0 1 0 B 30115043 671694 439501 29003846 2 2011 0 0 1 1 A 0 0 1 1 0 0 0 1 B 0 0 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 X 3 19077 APPRAISAL X 12920 COMPARABLE SALES X 48 724961 NYSE X EQUIPMENT 3 5858 COMPARABLE SALES X EVENT EXPENSES 5 3709 PURCHASE PRICE 1 0 1 1 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. 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. MILLPORT CONSERVANCY 737 E MILLPORT ROAD LITITZ PA 17543 222436077 NATURE PRESERVATION PA 501(C)(3) PF N/A 1 NW GATEWAY PROJECT PO BOX 3003 LANCASTER PA 17604 611625128 LAND ACQUISITION PA N/A EXCLUDED 642395 15734197 0 1 0.50000 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) C/O WILMINGTON TRUST INVESTMENT GRO BUFFALO NY 14240 256859971 INVESTMENTS PA WILMINGTON TRUST COMPANY T 120217 1649256 0.76000 0 SPLIT INTEREST TRUST (1) INVESTMENTS VA FRANKLIN AND MARSHALL COLLEGE T 0 FRENCH MARION T C/O FULTON FINANCIAL ADVISORS ONE P LANCASTER PA 19604 311604263 INVESTMENTS PA FULTON FINANCIAL ADVISORS T 16611 313199 1.00000 0 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 C/O BNY MELLON WEALTH MGMT 1735 MAR PHILADELPHIA PA 19103 236241620 INVESTMENTS PA BNY MELLON WEALTH MGT T 7000 103377 1.00000 0 SPLIT INTEREST TRUST (3) INVESTMENTS NJ FRANKLIN AND MARSHALL COLLEGE T 0 WALTERS ART PNC WEALTH MGMT 101 NORTH POINTE BL LANCASTER PA 17601 566624021 INVESTMENTS PA PNC WEALTH MGT T 258399 5769330 1.00000 0 ADVANCED STUDIES IN ENGLAND LTD 2 PIERREPONT STREET BATH UK STUDY ABROAD UK N/A C 1570660 3450912 1.00000 0 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 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 MILLPORT CONSERVANCY B 84500 CASH