2016-03-15T16:14:13-07:00 2015-05-31 990 2014-06-01 231352621 BRYN MAWR COLLEGE BRYN 6105265000 101 N Merion Avenue Bryn Mawr PA 190102899 Kari Fazio Chief Financial Officer 6105265177 2016-03-15 2014 2016-08-17 19:52:53Z Kimberly E Cassidy 101 North Merion Avenue Bryn Mawr PA 190102899 412648889 0 X www.brynmawr.edu X 1885 PA The mission of Bryn Mawr College is to provide a rigorous education through an undergraduate liberal arts curriculum for women and through coeducational graduate programs in arts and sciences and in social work and social research. 32 32 2387 1930 5390192 0 37434773 43781589 95387464 96988728 67175717 83626822 464651 616976 200462605 225014115 40798759 39641617 0 0 65467035 66585600 106349 2300 4697848 50391982 51531062 156764125 157760579 43698480 67253536 1110094722 1166185718 131690232 164194823 978404490 1001990895 Bryn Mawr College's mission is to provide a rigorous education and to encourage the pursuit of knowledge as preparation for life and work. Bryn Mawr teaches and values critical, creative and independent habits of thought and expression in an undergraduate liberal arts curriculum for women and in coeducational graduate programs in Arts and Sciences and Social Work and Social Research. Bryn Mawr seeks to sustain a community diverse in nature and democratic in practice, maintain its character as a small residential community which fosters close working relationships between faculty and students, emphasize learning through conversation and collaboration, primary reading, original research and experimentation. The academic and co-curricular experiences fostered by Bryn Mawr, both on campus and in the College's wider setting, encourage students to be responsible citizens who provide service to and leadership for an increasingly interdependent world. 0 0 125832798 39206263 90537778 Instruction: Bryn Mawr College's enrollment consists of approximately 1,400 full and part-time undergraduate students and 400 graduate and professional students. In FY2015, Bryn Mawr conferred 322 bachelor's degrees; 71 post-baccalaureate certificates; 124 master's degrees and 14 doctoral degrees. Seventy-five percent of full-time undergraduate students received some form of financial aid. Seventy-two percent received Bryn Mawr-source grant aid, of which the average amount was $28,150. In addition, during fiscal year 2015, the College provided over $5.0 million in subawards to other institutions for instruction in critical languages and mathematics. 2489831 408964 2489831 Research: Since its founding in 1885, the College has maintained its character as a small residential community which fosters close working relationships between faculty and students. The Faculty of teacher/scholars emphasizes learning through conversation and collaboration, primary reading, original research and experimentation. The College's faculty research support programs reflect a strong institutional commitment to faculty scholarship and to the relationship between teaching and research. 2341775 26390 1929452 Public Service and Civic Engagement: Bryn Mawr College's Child Study Institute (CSI) and Phebe Anna Thorne School have been serving children, adolescents, and adults in the greater Philadelphia area for more than sixty years. CSI provides psychological testing, therapy/counseling, educational support, and school consultation to children and families in a comfortable and welcoming setting. The Thorne School offers developmentally oriented, child-centered pre-school and kindergarten programs. Civic Engagement collaborates with community-based organizations to prepare students to be socially responsible leaders and citizens through purposeful action, reflection, and learning. A wide variety of programs include providing direct service such as tutoring, tax preparation, mentoring, community gardening, and leadership training, and reflecting on that service inside and outside of a classroom setting. This dynamic combination of the practical and the academic helps shape students' professional goals, gives them real work experience, and provides the Philadelphia metropolitan area with much-needed services. 0 0 0 130664404 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 1 0 1 0 1 0 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 331 0 1 2387 1 1 1 1 CA FR GR 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK CO DC MA MD MI NH NV NY OH OK OR SC WA X X Elizabeth D Stewart - Controller 6105265632 Office of the Controller 101 N Merion Avenue Bryn Mawr PA 190102899 X Arlene Joy Gibson Chair Board of Trustees 3 X X 0 0 0 Cynthia Archer Vice Chair Board of Trustees 3 X X 0 0 0 Edith Aviles de Kostes Trustee 2 X 0 0 0 Susan Kelly Barnes Vice Chair Board of Trustees 3 X X 0 0 0 Sandy Baum Trustee 2 X 0 0 0 Stephanie L Brown Trustee 2 X 0 0 0 Mary L Clark Trustee 2 X 0 0 0 Cecilia A Conrad Trustee 2 X 0 0 0 Susan Jin Davis Trustee 2 X 0 0 0 Cheryl R Holland Trustee 2 X 0 0 0 John E Hull Trustee 2 X 0 0 0 Denise Lee Hurley Vice Chair Board of Trustees 3 X X 0 0 0 Justine Jentes Secretary Board of Trustees 3 X X 0 0 0 Eileen P Kavanagh President of the Alumnae Association 2 X 0 0 0 Amy T Loftus Trustee 2 X 0 0 0 Ann Logan Trustee 2 X 0 0 0 Susan MacLaurin Vice Chair Board of Trustees 3 X X 0 0 0 Patrick T McCarthy Trustee 2 X 0 0 0 Patricia Mooney Trustee 2 X 0 0 0 Margaret M Morrow Vice Chair Board of Trustees 3 X X 0 0 0 Randolph M Nelson Trustee 2 X 0 0 0 Cara Petonic Trustee 2 X 0 0 0 Georgette Chapman Phillips Trustee 2 X 0 0 0 William E Rankin Trustee 2 X 0 0 0 Margaret Sarkela Trustee 2 X 0 0 0 Willa E Seldon Vice Chair Board of Trustees 3 X X 0 0 0 Beth Springer Trustee 2 X 0 0 0 Janet L Steinmayer Vice Chair Board of Trustees 3 X X 0 0 0 Elizabeth Vogle Warren Trustee 2 X 0 0 0 Caroline C Willis Trustee 2 X 0 0 0 Nanar Tabrizi Yoseloff Trustee 2 X 0 0 0 Irving B Yoskowitz Trustee 2 X 0 0 0 Jerry Berenson Chief Administrative Officer 40 X 261590 0 37277 Kimberly E Cassidy President of the College 40 X 454843 0 114437 Kari Fazio Treasurer and Chief Financial Officer 40 X 48348 0 5648 Ruth Lindeborg Secretary of the College 40 X 135374 0 40790 Samuel B Magdovitz College Counsel 40 X 168385 0 17027 Mary Osirim Provost 40 X 192711 0 45752 Robert A Miller Chief Development Officer 40 X 224746 0 30474 Gina Siesing Chief Information Offcr and Dir of Libraries 40 X 171971 0 32180 Raymond L Albert Professor 40 X 170399 0 37364 Darlyne Bailey Dean of Grad School Social Work 40 X 216273 0 37779 Sharon Burgmayer Dean of Grad Studies and Professor 40 X 208861 0 18215 Leslie Rescorla Professor 40 X 169228 0 26312 Deepak Kumar Professor 40 X 174570 0 27432 Jane Dammen McAuliffe Former President of the College 40 X 226141 0 39329 2823440 0 510016 99 1 1 0 Hunter Roberts Construction Grp LLC 1717 Arch St Ste 3410 Philadelphia PA 19103 Building Contractors 2761586 The Sullivan Company 2 LaGrange Ave POB 69 Essington PA 190290069 Building Contractors 2536190 Cambridge Associates LLC 100 Summer Street Boston MA 021102112 Investment Consultants 1520422 Atkin Olshin Schade Architects 125 S 9th Street Suite 900 Philadelphia PA 19107 Architects 660853 Charles Friel Inc 216 Forrest Avenue PO Box 284 Narberth PA 19072 Landscape and grounds maintenance 612923 29 0 0 0 0 7863125 35918464 4221348 43781589 Gross tuition 611710 71899890 71899890 0 0 Room & Board 721310 17063963 17063963 0 0 Other auxiliary services 532000 3883966 1852299 2031667 0 Public service fees 611710 1923575 1923575 0 0 Tri-College Programs 611710 1590582 1590582 0 0 626752 626752 0 0 96988728 38403946 0 3358525 35045421 290414 0 0 290414 2276 0 0 2276 87869 0 138337 0 -50468 0 -50468 0 0 -50468 232428899 0 187496437 0 44932462 0 44932462 0 0 44932462 0 0 0 0 0 0 Miscellaneous sales and services 900099 594657 0 0 594657 Miscellaneous fees 900099 48594 0 0 48594 Vending income 900099 21917 0 0 21917 0 0 0 0 665168 225014115 94957061 5390192 80885273 5034046 5034046 34594971 34594971 12600 12600 0 0 2871687 576372 1782375 512940 0 0 0 0 48108237 39993496 5546184 2568557 4307036 3238831 814211 253994 7948290 6803308 724479 420503 3350350 2544397 619600 186353 0 0 0 0 6999 0 6999 0 234591 15000 219591 0 15515 0 15515 0 2300 2300 6529616 0 6529616 0 4523823 3758279 701916 63628 315205 264827 49507 871 7477219 6336360 930408 210451 1767969 1741551 24342 2076 0 0 0 0 3020992 2842147 159176 19669 2057352 1689720 182461 185171 0 0 0 0 1587335 1064234 478385 44716 5514356 4962920 490778 60658 0 0 0 0 10307737 8508453 1648072 151212 1074849 935045 125055 14749 Pooled Income Fund 1257187 0 1257187 0 Bi-College & Tri-College Shared Programs 640272 547802 92470 0 Library Acquistions 2331962 2331962 0 0 Study Abroad Program 2868083 2868083 0 0 157760579 130664404 22398327 4697848 0 0 17792313 42831093 9434797 10482328 3511358 2858042 0 0 0 0 3160237 3090165 0 0 894514 2052292 353016772 157078815 193853596 195937957 133636153 66429801 742996997 837894231 0 0 0 0 4814757 4609809 1110094722 1166185718 8636024 10587578 1778225 1578542 4405055 4980860 106501720 136725013 0 0 0 0 0 0 0 0 10369208 10322830 131690232 164194823 X 483813535 481756848 272852413 268277711 221738542 251956336 978404490 1001990895 1110094722 1166185718 67253536 -43667131 0 0 0 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 15515 15515 0 Schedule C, Part II-B, Line 1 Bryn Mawr College maintains professional memberships with the National Association of College and University Business Officers (NACUBO) and with the Association of Independent Colleges and Universities of Pennsylvania (AICUP). Part of the mission of each of these exempt organizations is to represent the interests and viewpoints of higher education to the national and state legislatures. Accordingly, part of the dues paid may be attributable to lobbying activities. 45630 24967155 0 0 X X X X 0 876633148 33397936 40057281 6892965 32269380 6601988 904324032 748392452 57961218 116231315 6581644 32493020 6877173 876633148 675444705 16917633 97305016 6095530 29093145 6086227 748392452 714364182 11107169 -11271222 5617321 27804444 5333659 675444705 620198851 10867781 120277860 5265669 26052435 5662206 714364182 0.437 0.279 0.284 0 0 0 6675804 6675804 0 287495605 133166715 154328890 0 0 0 0 0 53817032 23912100 29904932 0 5028331 0 5028331 195937957 Domestic equities 73956638 F International equities 140904605 F Domestic fixed income 75458945 F Real Assets 113736946 F Private equity 169566536 F Hedge funds 240228207 F Trusts 24042354 F 837894231 0 Annuity Obligation 7868981 Asset Retirement Obligation 2420968 Agency Funds 32881 10322830 X 141452988 -43667130 0 0 -7859174 -51526304 192979292 0 32034823 32034823 225014115 117866582 0 0 0 138337 138337 117728245 7859174 32173160 40032334 157760579 Schedule D, Part III, Line 4 The College's art and artifact collections number more than 50,000 objects. These collections encompass five areas: fine art and music; archaeology; anthropology; decorative arts; and geology. The collections enhance the education mission of Bryn Mawr College and serve as a resource for diverse academic departments, including History of Art, Classics, Anthropology, Fine Arts, Growth and Structure of Cities, Geology, History, and Languages. Each year hundreds of objects from the collections are utilized for research by faculty, students, and outside scholars. In addition objects are regularly loaned to regional, national, and international museum exhibitions. Schedule D, Part V, Line 4 The College's endowment funds consist of both donor restricted and board designated funds. The endowment supports student grants, instructional and research programs, lectures, library purchases and general operations. Schedule D, Part X, Line 2 The College has been granted tax-exempt status as a non-profit organization under Section 501(c)(3) of the Internal Revenue Code, and accordingly, files federal tax Form 990 (Return of Organization Exempt from Income Tax) annually. The College also files federal tax Form 990-T (Exempt Organizations Business Income Tax Return). The College monitors and evaluates its activities for unrelated business income. Schedule D, Part XI, Line 2d Endowment and annuity expenses netted with revenue in the audited financial statements Schedule D, Part XI, Line 4b Rental property expenses $138,337 Tuition and Room&Board discounts $32,173,160 Schedule D, Part XII, Line 2d Rental property expenses Schedule D, Part XII, Line 4b Tuition and Room&Board discounts 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 Bryn Mawr College's policy is posted on its website and contained in printed enrollment materials provided to prospective students. Schedule E, Part I, Line 6 Bryn Mawr College receives federal, state and local government funding for financial aid, program support and research 1 Central America and the Caribbean 0 0 Program Services Curriculum Development 117180 Central America and the Caribbean 0 0 Program Services Program Events 964 Central America and the Caribbean 0 0 Program Services Research and Professional Development 665 Central America and the Caribbean 0 0 Program Services Student Recruitment 902 Central America and the Caribbean 0 0 Program Services Study Abroad 38870 East Asia and the Pacific 0 0 Fundraising Fundraising 17090 East Asia and the Pacific 0 0 Program Services Curriculum Development 4299 East Asia and the Pacific 0 0 Program Services Fellowships 5000 East Asia and the Pacific 0 0 Program Services Research and Professional Development 19743 East Asia and the Pacific 0 0 Program Services Student Recruitment 4368 East Asia and the Pacific 0 0 Program Services Study Abroad 123367 Europe (including Iceland and Greenland) 0 0 Program Services Curriculum Development 15521 Europe (including Iceland and Greenland) 0 0 Program Services Program Events 7647 Europe (including Iceland and Greenland) 0 0 Program Services Research and Professional Development 140807 Europe (including Iceland and Greenland) 0 0 Program Services Student Recruitment 5814 Europe (including Iceland and Greenland) 0 0 Program Services Study Abroad 1245895 Europe (including Iceland and Greenland) 0 0 Program Services Summer Language School 79500 Middle East and North Africa 0 0 Program Services Research and Professional Development 63051 Middle East and North Africa 0 0 Program Services Study Abroad 32332 North America (including Canada and Mexico, but not the United States) 0 0 Fundraising Fundraising 3205 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Fellowships 7600 North America (including Canada and Mexico, but not the United States) 0 0 Program Services Research and Professional Development 20059 Russia and the newly independent States 0 0 Program Services Research and Professional Development 3183 Russia and the newly independent States 0 0 Program Services Study Abroad 44700 South America 0 0 Program Services Curriculum Development 10455 South America 0 0 Program Services Program Events 394 South America 0 0 Program Services Research and Professional Development 11597 South America 0 0 Program Services Student Recruitment 7055 South America 0 0 Program Services Study Abroad 79551 South Asia 0 0 Program Services Curriculum Development 2277 South Asia 0 0 Program Services Program Events 2802 South Asia 0 0 Program Services Research and Professional Development 3206 South Asia 0 0 Program Services Student Recruitment 5984 South Asia 0 0 Program Services Study Abroad 66436 Sub-Saharan Africa 0 0 Program Services Curriculum Development 17832 Sub-Saharan Africa 0 0 Program Services Program Events 2160 Sub-Saharan Africa 0 0 Program Services Research and Professional Development 5828 Sub-Saharan Africa 0 0 Program Services Study Abroad 61232 Central America and the Caribbean 0 0 Investments 195024370 Europe (including Iceland and Greenland) 0 0 Investments 9649427 North America (including Canada and Mexico, but not the United States) 0 0 Investments 3356813 0 0 210309181 Fellowships and Prizes East Asia and the Pacific 1 5000 Check 0 Cash basis Fellowships and Prizes North America (including Canada and Mexico, but not the United States) 1 7600 Check 0 Cash basis 1 0 1 1 1 1 Schedule F, Part I, Line 2 Bryn Mawr College students must submit an application to participate in the Study Abroad Program. The program office maintains a list of foreign institutions which meet the academic requirements of the College. A committee reviews and approves each application. Students enrolled in a study abroad program are billed College tuition. Financial aid for study abroad is posted to student accounts. The College remits tuition payments directly to the overseas program on behalf of the students. Graduate students who receive fellowships to pursue research overseas are monitored by advisors through reports and measurement of academic progress. 1 ACTR ACCELS 1776 Massachuetts Avenue NW Ste 700 Washington DC 20036 521067356 501(c)(3) 4756067 0 cash Foreign language training Franklin W Olin College 1000 Olin Way Needham MA 02492 061519057 501(c)(3) 18220 0 cash Office of Naval Research sub-contract Smithsonian Institute POB 37012 Victor Bldg Ste 410 MCRC973 Washington DC 200137012 530206027 501(c)(3) 13112 0 cash National Science Foundation sub-contract University of Pennsylvania 3451 Walnut Street Room P221 Philadelphia PA 19104 231352685 501(c)(3) 183396 0 cash Office of Naval Research sub-contract Foundation for Community Service Shipley School 814 Yarrow Street Bryn Mawr PA 19010 232844309 501(c)(3) 37500 0 cash Operational support 5 0 Student financial support 1357 34594971 0 cash Schedule I, Part I, Line 2 Bryn Mawr College has several sub-recipients of government funds. The College complies with the provisions of Circular A-133 and any statutes governing sub-awards made by and to not-for-profits entities X X X X 1 1 X X X X 1 0 0 0 0 0 0 1 0 Raymond L Albert Professor 170399 0 0 0 0 0 17610 0 19754 0 207763 0 0 0 Darlyne Bailey Dean of Grad School Social Work 216273 0 0 0 0 0 21112 0 16667 0 254052 0 0 0 Jerry Berenson Chief Administrative Officer 241590 0 20000 0 0 0 26000 0 11277 0 298867 0 0 0 Sharon Burgmayer Dean of Grad Studies and Professor 180264 0 0 0 28597 0 17875 0 339 0 227075 0 0 0 Kimberly E Cassidy President of the College 388947 0 40000 0 25896 0 26000 0 88437 0 569280 0 0 0 Kari Fazio Treasurer and Chief Financial Officer 48348 0 0 0 0 0 4000 0 1648 0 53996 0 0 0 Deepak Kumar Professor 174570 0 0 0 0 0 17683 0 9749 0 202002 0 0 0 Ruth Lindeborg Secretary of the College 135374 0 0 0 0 0 14583 0 26206 0 176163 0 0 0 Samuel B Magdovitz College Counsel 168385 0 0 0 0 0 16688 0 339 0 185412 0 0 0 Jane Dammen McAuliffe Former President of the College 0 0 0 0 226141 0 23000 0 16329 0 265470 0 0 0 Robert A Miller Chief Development Officer 214746 0 10000 0 0 0 22525 0 7949 0 255220 0 0 0 Mary Osirim Provost 192711 0 0 0 0 0 20275 0 25477 0 238463 0 0 0 Leslie Rescorla Professor 169228 0 0 0 0 0 17164 0 9149 0 195541 0 0 0 Gina Siesing Chief Information Offcr and Dir of Libraries 171971 0 0 0 0 0 17451 0 14729 0 204151 0 0 0 Schedule J, Part I, Line 1a First-class travel may be paid by the College for international flights and rail transportation. Housing: As a condition of employment, the President is required to reside in College-owned housing. The house must be and is used for College business and College-sponsored functions. A housing expense allowance is provided. The estimated value of housing costs for the President is excluded from taxable income but disclosed in Schedule J Column D Nontaxable benefits $61,637. The College made a payment with tax gross-up to President Cassidy which appears as other reportable income in Column B(iii) on Schedule J of $25,896 Schedule J, Part I, Line 3 The compensation of officers and key employees is determined by an annual review of current independent salary surveys. The Executive Committee of the Board of Trustees approves the compensation of the President and gives final approval to compensation for all other officers and key employees based on the President's recommendations. The President of the College has an employment contract. Schedule J, Part I, Line 4 In calendar 2014 former President Jane McAuliffe received severance payments totaling $265,470 as reported in Schedule J Part II Column E Schedule J, Part I, Line 7 Taxable income in lieu of College pension contribution totaling $25,896 as reported on Schedule J Part II Column B(iii) Line 5. Bonuses are based on a number of variables including but not limited to individual goal achievements as well as operational achievements of the College. At times, bonuses are a one-time payment when an employee has taken on additional temporary duties. The final decision of the bonus amount is determined as part of the overall compensation review and is approved by the Board of Trustees for the President of the College and for others by the College President. These are reported on Schedule J Part II Column B(ii). Schedule J, Part II Certain members of the faculty opted to participate in a non-qualified dependent tuition benefit program. Such benefits are taxable and are reported on Schedule J Column B(iii) Other reportable compensation totaling $28,597 A PA Higher Education Facilities Authority Bryn Mawr College Series 2007 232243852 70917RKE4 2007-05-22 21738366 (1)Current refunding Series 1997 principal (2)issuance costs (3)term 1997 swaption 0 0 0 B PA Higher Education Facilities Authority Bryn Mawr College Series 2010 232243852 70917RF75 2010-05-26 15962636 (1)Current refunding of outstanding Series 1999 bonds (2) issuance costs 0 0 0 C PA Higher Education Facilities Authority Bryn Mawr Series 2010A 232243852 70917RQ40 2010-11-23 32264417 (1)advance refund part of outstanding Series 2002 and refunded portion of same (2)issuance costs 0 0 0 D PA Higher Education Facilities Authority Bryn Mawr Series 2012 232243852 70917R3F0 2012-02-01 29184825 (1) current refunding portion of outstanding Series 2009 (2)issuance costs 0 0 0 A 0 0 21738366 0 0 0 286476 197806 0 0 6910 0 2007 1 0 1 1 B 2805000 0 15962636 0 0 0 302627 0 0 0 15660009 0 2010 1 0 1 1 C 1865000 0 32264417 0 0 0 348739 0 0 0 31915678 0 2012 0 1 1 1 D 23645000 0 29184825 0 0 0 313035 0 0 0 15660009 0 2012 1 0 1 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 0 1 A 0 0 1 0 0 1 UBS Investment Bank 17.5 0 1 0 0 1 B 0 0 1 0 0 1 UBS Investment Bank 19.5 0 1 0 0 1 C 0 0 1 0 0 0 0 0 1 D 0 0 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part IV, Line 2c-05/22/2007 21,738,366 PA Higher Education Facilities Authority Proceeds used for refunding; arbitrage rebate calculation exception Schedule K, Part IV, Line 2c-05/26/2010 15,962,636 PA Higher Education Facilities Authority Proceeds used for refunding; arbitrage rebate calculation exception Schedule K, Part IV, Line 2c-11/23/2010 32,264,417 PA Higher Education Facilities Authority Proceeds expended within 6 months of issuance and qualified for a spending exception. Schedule K, Part IV, Line 2c-02/01/2012 29,184,825 PA Higher Education Facilities Authority Proceeds expended within 6 months of issuance and qualified for a spending exception. A PA Higher Education Facilities Authority Bryn Mawr Series 2012A 232243852 70917SCS0 2012-11-29 15543412 (1)currently refund Series 2002;(2)issuance costs;(3)capital expenditures 0 0 0 B PA Higher Education Facilities Authority Bryn Mawr Series 2014 232243852 70917SKZ5 2014-07-09 57487399 (1) to provide funds for (a) the construction of a new dormitory; (b) the renovation of and addition 0 0 0 A 0 0 15543412 0 0 0 223059 0 0 5008316 10312038 0 2014 1 0 1 1 B 0 0 57686861 0 926013 24424897 464162 0 0 10504262 0 21367527 2017 0 1 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 Schedule K, Part IV, Line 2c-11/29/2012 15,543,412 PA Higher Education Facilities Authority Arbitrage rebate calculated 5/29/2013 and 8/12/2014 (final); met all benchmarks for exception to rebate Schedule K, Part IV, Line 2c-07/09/2014 57,487,399 PA Higher Education Facilities Authority Arbitrage rebate calculated 8/25/2015. Disqualified for 24-month spending exception. Negative rebate as of 06/30/2015. X 45632 Appraisal X 1500 Fair Market Value X 128 4174216 Fair Market Value 0 0 1 1 Schedule M, Part I, Line 32b The College uses a broker to handle the receipt and sale of donated securities. Sale proceeds, transaction statements and monthly reports are sent to the College. Form 990, Part VI, Section B, Line 11b Pt.VI, Section B, line 11b (review of 990) Form 990 was prepared internally and forwarded to an independent accounting firm for review. Form 990-T was prepared by the same independent accounting firm. A copy of the final draft of Forms 990 and 990T are provided to the Audit Committee and the Board of Trustees before the forms are filed. The Audit Committee reviews the forms and related schedules and each committee member affirms either that the forms are acceptable or that changes are needed. All committee members are informed of the substantive changes made during this process and before the date of filing. A final copy of the Form 990 is provided to the full Board of Trustees before it is filed. Form 990, Part VI, Section B, Line 12c Pt.VI, Section B, line 12c (conflict of interest) Bryn Mawr College has the following conflict of interest policies: 1-Duality of interest applicable to trustees, including advisory members of the Board of Trustees, officers, and key employees; 2-Financial conflict applicable to members of the trustee investment committee; 3-Outside employment applicable to faculty and staff; 4-Acceptance of gifts applicable to faculty and staff; 5-Significant financial interest applicable to researchers and principal investigators. On an annual basis, trustees, officers, key employees, emeriti trustees and special advisors to the Board of Trustees' committees complete a questionnaire to discover and report circumstances which may present a conflict of interest. The College monitors compliance with the trustee/officer conflict of interest policy by checking that the annual questionnaire is submitted by each person on a timely basis to College Counsel and by periodic reminders of the policy at full meetings of the Board of Trustees. The College's by-laws regarding Conflict of Interest state that any duality on the part of any Trustee shall be disclosed to the Board of Trustees, and made a matter of record through an annual procedure and also when the interest becomes a matter of Trustee action. Any Trustee having a duality of interest shall not vote or use her or his personal influence on the matter, and s/he shall not be counted in determining the quorum for the meeting. The minutes of the meeting shall reflect that a disclosure was made, the abstention from voting and the quorum situation. Any new Trustee will be advised of this policy upon entering the duties of her or his office. Form 990, Part VI, Section B, Line 15 Pt.VI, Section B, lines 15 (compensation policy) The College has a formal process for determining compensation for the chief executive (President), other officers, and key employees. Independent surveys are commissioned annually to update appropriate market data for each position. The President, with the approval of the Executive Committee of the Board of Trustees, determines the annual compensation for officers and key employees. The President's compensation is determined by the Executive Committee. Compensation decisions are documented and communicated to the Human Resources Office for action. Form 990, Part VI, Section C, Line 19 Pt.VI,Section C, line19 (availability of policies) The College makes its governing documents and conflict of interest policies available upon request. The College posts its audited financial statements and Form 990 on the College's website. Form 990T is available upon request. Form 990, Part VII, Section A, Line 1a Treasurer and Chief Financial Officer Fazio hire date October 20, 2014. Former President McAuliffe term effective June 30, 2013 and received severance through June 30, 2015. Remainder Trusts (29) c/o Bryn Mawr College 101 N Merion Avenue Bryn Mawr PA 19010 Charitable Trust PA N/A T Charitable Remainder Unitrusts (21) c/o State Street Global Advisors One Lincoln Street Boston MA 02111 Charitable Trust PA N/A T Income Trusts (14) c/o Bryn Mawr College 101 N Merion Avenue Bryn Mawr PA 19010 Charitable Trust PA N/A T Charitable Gift Annuity Fund c/o State Street Global Advisors One Lincoln Street Boston MA 02111 Charitable Trust PA N/A T Charitable Pooled Income Fund c/o State Street Global Advisors One Lincoln Street Boston MA 02111 Charitable Trust PA N/A T Charitable Pooled Growth Fund c/o State Street Global Advisors One Lincoln Street Boston MA 02111 Charitable Trust PA N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0