2024-05-15T12:33:43-05:00 2023-06-30 135565207 KPMG LLP 60 SOUTH STREET BOSTON MA 02111 990 2022-07-01 042103542 AMHERST COLLEGE TRUSTEES AMHE 4135422101 PO BOX 5000 CONTROLLERS OFFICE AMHERST MA 01002 MICHAEL THOMAS CHIEF FIN & ADMIN 4135422101 2024-05-14 1 MICHAEL THOMAS 999009999 0 SHYAMALEE JOSEPH P01085371 6179881000 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL A ELLIOTT PO BOX 5000 CONTROLLERS OFFICE AMHERST MA 01002 659443073 0 X WWW.AMHERST.EDU X 1821 MA SEE SCHEDULE O 25 23 3450 2490 5206389 0 85032185 60572966 150985053 155553603 366092418 161133221 2793290 2015289 604902946 379275079 75539279 78628929 0 0 148684890 160765898 0 0 10801378 163004585 161790603 387228754 401185430 217674192 -21910351 5256232111 5302371715 781966091 773657627 4474266020 4528714088 SEE SCHEDULE O 0 0 290059578 78349768 155278692 HIGHER EDUCATION: UNDERGRADUATE EDUCATIONAMHERST COLLEGE IS AN UNDERGRADUATE INSTITUTION WITH AN APPROXIMATE STUDENT ENROLLMENT OF 2,057. 15869455 279161 1569960 HOME TO THE WORLD'S LARGEST SHAKESPEARE COLLECTION, THE FOLGER SHAKESPEARE LIBRARY IS A MAJOR CENTER FOR SCHOLARLY RESEARCH; A LIVELY VENUE FOR PERFORMANCES, READINGS, EXHIBITIONS; AND A NATIONAL LEADER IN HUMANITIES EDUCATION. 305929033 1 1 0 1 0 0 0 1 0 1 1 1 0 0 1 1 0 1 1 0 1 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 1 1 0 0 1 3121 0 1 3450 1 1 1 0 0 0 0 1 1 0 0 0 0 1 1 X 25 23 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MA X STEPHEN NIGRO 4135422101 PO BOX 5000 CONTROLLERS OFFICE AMHERST MA 01002 THEODORE BENESKI TRUSTEE 5.00 X 0 0 0 ANDREW NUSSBAUM TRUSTEE 5.00 X 0 0 0 SIMON KRINSKY TRUSTEE 5.00 X 0 0 0 SHIRLEY TILGHMAN TRUSTEE 5.00 X 0 0 0 ARTHUR KOENIG TRUSTEE 5.00 X 0 0 0 SARAH BLOOM RASKIN TRUSTEE 5.00 X 0 0 0 CAROLYN MARTIN PRESIDENT (THRU 7/22) 40.00 X X 750726 0 55414 REJJI HAYES TRUSTEE 5.00 X 0 0 0 PHILLIP JACKSON TRUSTEE 5.00 X 0 0 0 PAUL SMITH TRUSTEE 5.00 X 0 0 0 NICOLAS ZERBIB TRUSTEE 5.00 X 0 0 0 ELIZABETH SHELBURNE TRUSTEE 5.00 X 0 0 0 CHANTAL KORDULA TRUSTEE 5.00 X 0 0 0 MICHAEL ELLIOTT PRESIDENT (AS OF 8/22) 40.00 X X 309724 0 94560 CHRISTINE NOYER SEAVER TRUSTEE 5.00 X 0 0 0 MATTHEW HULSIZER TRUSTEE 5.00 X 0 0 0 MARY ELIZABETH CISNEROS TRUSTEE 5.00 X 0 0 0 DAVID MACLENNAN TRUSTEE 5.00 X 0 0 0 DAVID NOVAK TRUSTEE 5.00 X 0 0 0 KIMBERLEE WYCHE-ETHERIDGE TRUSTEE 5.00 X 0 0 0 DOUGLAS GRISSOM TRUSTEE 5.00 X 0 0 0 JEFFERY BLEICH TRUSTEE 5.00 X 0 0 0 DWIGHT POLER TRUSTEE 5.00 X 0 0 0 EUNEI LEE TRUSTEE 5.00 X 0 0 0 NAANA FRIMPONG TRUSTEE 5.00 X 0 0 0 WILLIAM O'MALLEY TRUSTEE 5.00 X 0 0 0 STEPHEN NIGRO CONTROLLER 40.00 X 166343 0 26655 MICHAEL WITMORE DIRECTOR OF FOLGER SHAKESPEAR LIB 40.00 X 1090632 0 63019 MICHAEL THOMAS CHIEF FIN/ADMIN OFF (AS OF 3/23) 40.00 X 0 0 0 THOMAS DWYER INTERIM CFO (THRU 3/23) 40.00 X 337879 0 64811 KATHLEEN PERTZBORN CHIEF OF STAFF 40.00 X 193633 0 40453 RUTH TAYLOR-KIDD CHIEF FINANCIAL OFFICER - FOLGER 40.00 X 240824 0 27961 MATTHEW MCGANN DEAN OF ADMISSION & FINANCIAL AID 40.00 X 336567 0 36333 LIZ AGOSTO CHF STUD AFF/DEAN STUD (THRU 1/23) 40.00 X 262630 0 39351 LETITIA JOHNSON CHIEF INVESTMENT OFFICER 40.00 X 1467882 0 37284 JAMES BRASSORD CHIEF OF CAMPUS OPS (THRU 3/23) 40.00 X 282942 0 59181 LISA RUTHERFORD GEN COUNSEL & SR ADV TO PRES 40.00 X 422070 0 79490 CATHERINE EPSTEIN PROVOST AND DEAN OF FACULT 40.00 X 405529 0 79929 ELIZABETH CANNON-SMITH CHIEF ADVANCEMENT OFFICER 40.00 X 388466 0 62008 ABBEY SILBERMAN FAGIN FOLGER CHIEF ADV OFF (THRU 9/22) 40.00 X 339576 0 50432 SHANE LEVY INVESTMENT OFFICER 40.00 X 345685 0 35264 SANDRA GENELIUS CHIEF COMMUNICATIONS OFFIC 40.00 X 334687 0 61659 DAWN BATES DIRECTOR OF OPERATIONS-INVESTMENTS 40.00 X 407592 0 28107 AUSTIN SARAT PROF OF POLI SCI AND LJST 40.00 X 450652 0 50023 8534039 0 991934 332 0 1 0 DANIEL O'CONNELL'S SONS INC 480 HAMPDEN STREET PO BOX 267 HOLYOKE MA 01041 CONSTRUCTION SERVICES 7465484 SASAKI ASSOCIATES INC 110 CHAUNCY ST SUITE 200 BOSTON MA 02111 ARCHITECTURAL SERVICES 7075190 SEQUOIA CAPITAL 3000 SAND HILL ROAD WEST MENLO PARK CA 94025 INVESTMENT MANAGEMENT 5771202 LONE PINE CAPITAL TWO GREENWHICH PLAZA GREENWHICH CT 06830 INVESTMENT MANAGEMENT 2472753 CVC ADVISERS JERSEY LIMITED IFC 5 ST HELIER JE JE2 3BY INVESTMENT MANAGEMENT 2460257 158 479774 10021969 50071223 6485324 60572966 TUITION AND OTHER STUDENT FEES 611310 121697932 121697932 HOUSING & MEALS 721000 30958701 30958701 DINING SERVICES 721000 737784 737784 BOX OFFICE/EVENTS 711130 477226 477226 CONSORTIUM FEES 711130 281582 281582 1400378 1400378 155553603 30081110 2590634 27490476 482474 482474 1147789 1236304 -88515 -88515 -88515 409721541 278669430 131052111 131052111 2600892 128451219 43950 479774 262260 -218310 -218310 SUMMER PROGRAMS 611310 970337 955474 14863 SOLAR 611310 529728 529728 OTHER RESIDENCE HALL 611310 107203 107203 232372 232372 1839640 379275079 156848652 5206389 156647072 454697 454697 74601241 74601241 3572991 3572991 8450624 2378225 4542975 1529424 114923298 101754448 7574781 5594069 9473817 8264685 693131 516001 18160186 14480987 2907910 771289 9757973 8511474 744748 501751 828288 45806 782482 468250 10000 458250 5445 5445 49907255 49907255 16788696 14156295 2279014 353387 984843 497549 364643 122651 4002303 3168817 725026 108460 5408918 2776273 2505983 126662 81452 81452 11206693 9915809 1100969 189915 4124199 3564866 359137 200196 888331 486571 183729 218031 20667141 15480858 4889811 296472 20064562 17501353 2562133 1076 2584339 2166077 416644 1618 FOOD 7464254 7057151 319872 87231 EQUIPMENT AND FURNITURE 5177938 4471376 569994 136568 LIBRARY BOOKS/MEDIA 3474240 3474240 SPONSORED RESEARCH 2842701 2842701 4820755 4207646 566532 46577 401185430 305929033 84455019 10801378 8426645 1153497 391243443 320875436 46947030 49840066 2577720 3491141 640000 580000 8812703 8812703 176616 131400 3049841 2572574 1080501353 349434933 660370805 731066420 528483043 346982529 3555390372 3785280696 1044016 662219 49069877 50923034 5256232111 5302371715 20374633 30711434 1634406 2359036 134520000 132140000 507024298 503838834 118412754 104608323 781966091 773657627 X 1491874460 1501603615 2982391560 3027110473 4474266020 4528714088 5256232111 5302371715 X -21910351 73355449 3002970 X 0 1 X 1 1 1 X 88862328 64147553 65538958 85032185 60572966 364153990 88862328 64147553 65538958 85032185 60572966 364153990 59575445 304578545 38275675 32817083 30892538 32074674 29120739 163180709 1127789 1288595 2416384 2249526 1889584 355028 2460419 1295049 8249606 538000689 690817778 0.56610 0.53170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 5445 0 0 1 5445 0 PART II-B, LINE 1: THE TRUSTEES OF AMHERST COLLEGE PAID ARENA STAGE $5,445 ON BEHALF OF THE FOLGER SHAKESPEARE MEMORIAL LIBRARY FOR LOBBYING ACTIVITIES DURING ITS FISCAL YEAR ENDED JUNE 30, 2023. IN ADDITION, AMHERST COLLEGE PAYS MEMBERSHIP FEES IN VARIOUS ORGANIZATIONS THAT MAY PERFORM A LIMITED AMOUNT OF LOBBYING ACTIVITIES SUCH AS NAICU (NATIONAL ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES), AICUM (ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES) IN MASSACHUSETTS AND COFHE (CONSORTIUM ON FINANCING HIGHER EDUCATION). X X X X 0 3758812672 8486911 216326006 35396642 118693488 49234364 3780301095 4300531130 27637614 -366559937 31438697 123858319 47499119 3758812672 2920494006 22710434 1558216605 29170697 107047350 64671868 4300531130 2834560524 40108241 241101788 29175071 113544782 52556694 2920494006 2730457710 36374365 266451383 27017069 126559026 45146839 2834560524 0.25698 0.74302 0 0 8507028 8507028 929488697 232015033 697473664 109474028 92617614 16856414 33031600 24802286 8229314 731066420 GLOBAL EQUITIES 289611368 F FIXED INCOME 212241898 F FOREIGN EQUITIES 382196272 F PRIVATE EQUITIES 1847372327 F ABSOLUTE RETURN 666686448 F R.ESTATE/NATURAL RES. 155799489 F DOMESTIC EQUITIES 227549436 F OTHER SECURITIES 3823458 F 3785280696 LIAB. FOR LIFE INCOME OBLIGATION 31747244 POST RET. BENEFIT OBLIGATION 54151249 INTEREST SWAP AGREEMENT 3933150 OTHER LIABILITIES 14776680 104608323 X PART III, LINE 4: THE TRUSTEES OF AMHERST COLLEGE DOES NOT CAPITALIZE GIFTS IN KIND OF ART, HISTORICAL TREASURES OR OTHER SIMILAR ASSETS HELD FOR PUBLIC EXHIBITION, ETC. THE FOLGER SHAKESPEARE MEMORIAL LIBRARY (THE LIBRARY), DOES CAPITALIZE PURCHASES TO ITS COLLECTION WHICH IS RECORDED AT COST. THE FOLGER SHAKESPEARE MEMORIAL LIBRARY HOLDS THE LARGEST AND MOST COMPLETE COLLECTION OF SHAKESPEAREANA IN THE WORLD AND THE LARGEST COLLECTION OF ENGLISH PRINTED BOOKS FROM 1475 TO 1640 OUTSIDE OF ENGLAND, AS WELL AS EXTENSIVE CONTINENTAL RENAISSANCE HOLDINGS. THE COLLECTION INCLUDES BOOKS, MANUSCRIPTS, DOCUMENTS, PAINTINGS, ILLUSTRATIONS, TAPESTRIES, FURNISHINGS, MUSICAL INSTRUMENTS, SCORES, AND CURIOS FROM THE RENAISSANCE AND THEATER HISTORY. THE EMILY DICKINSON MUSEUM CONSISTS OF TWO HISTORIC HOUSES AND THEIR CONTENTS, IN THE CENTER OF AMHERST, MASSACHUSETTS, CLOSELY ASSOCIATED WITH THE POET EMILY DICKINSON AND MEMBERS OF HER FAMILY DURING THE NINTEENTH CENTURIES. THE MEAD ART MUSEUM CREATES INNOVATIVE AND RIGOROUS EXHIBITIONS FROM ITS DIVERSE COLLECTION OF 19,500 WORKS INCLUDING AMERICAN ART, RUSSIAN MODERNIST ART, FRENCH ART, BRITISH PORTRAITURE, AFRICAN ART, JAPANESE ART, 19TH AND 20TH CENTURY PHOTOGRAPHY, AND MASTER AND MODERN PRINTS AND DRAWINGS. OVER 150 AMHERST COLLEGE CLASSES VISIT THE MEAD'S TWO STUDY ROOMS ANNUALLY TO LEARN FROM ORIGINAL WORKS OF ART. THE BENESKI MUSEUM OF NATURAL HISTORY HOUSES RESEARCH COLLECTIONS OF VERTEBRATE AND INVERTEBRATE PALEONTOLOGY, MINERALS, ANTHROPOLOGY AND MODERN VERTEBRATES, AS WELL AS NUMEROUS EXHIBITS WHICH ILLUSTRATE THE EVOLUTION AND ECOLOGY OF MAJOR GROUPS OF ANIMALS. THE COLLEGE AND THE LIBRARY MAINTAIN POLICIES AND PROCEDURES ADDRESSING THE COLLECTIONS' UPKEEP AS WELL AS OTHER ASPECTS OF THEIR MANAGEMENT, INCLUDING ACCESSION AND DEACCESSION POLICIES. PART V, LINE 4: THE MISSION OF THE TRUSTEES OF AMHERST COLLEGE'S ENDOWMENT IS TO PROVIDE FINANCIAL SUPPORT IN ORDER THAT THE COLLEGE MAY PROVIDE A QUALITY EDUCATION TO ALL ADMITTED STUDENTS AS ARTICULATED IN THE MISSION STATEMENT OF AMHERST COLLEGE. THE ENDOWMENT IS MANAGED FOR THE PURPOSE OF ENSURING THE CURRENT AND FUTURE SPENDING REQUIREMENTS ARE SUPPORTED, WHILE ALSO PRESERVING THE ENDOWMENT FUND IN PERPETUITY. THE ENDOWMENT FUNDED A SUBSTANTIAL PORTION OF OPERATING REVENUE IN THIS TAX YEAR. THE ENDOWMENT DISTRIBUTION IS USED FOR SUCH PURPOSES AS FINANCIAL AID, NAMED PROFESSORSHIPS, FACULTY AND STUDENT RESEARCH, ACADEMIC SUPPORT, SCIENTIFIC EQUIPMENT, ATHLETICS, INTERNSHIPS, AND FELLOWSHIPS/PRIZES. PART X, LINE 2: THE INSTITUTION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. MANAGEMENT PERFORMS AN ANNUAL REVIEW FOR UNCERTAIN TAX POSITIONS ALONG WITH ANY RELATED INTEREST AND PENALTIES. MANAGEMENT BELEIVES THAT THE INSTITUTION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL ADVERSE EFFECT, INDIVIDUALLY OR IN THE AGGREGATE, UPON THE INSTITUTION'S BALANCE SHEET OR THE RELATED STATEMENT OF ACTIVITIES OR CASH FLOWS. PART V, LINE 2 AMHERST COLLEGE HAS ADOPTED ASU 2016-14, PRESENTATION OF THE FINANCIAL STATEMENTS FOR NOT-FOR-PROFIT ENTITIES. AS A RESULT, THE JUNE 30, 2023 AUDITED FINANCIAL STATEMENTS CLASSIFY NET ASSETS AS EITHER NET ASSETS WITHOUT DONOR RESTRICTIONS, OR NET ASSETS WITH DONOR RESTRICTIONS. FOR PURPOSES OF SCHEDULE D, LINE 2, AMHERST COLLEGE HAS REPORTED ENDOWMENT FUNDS WITHOUT DONOR RESTRICTIONS AS BOARD DESIGNATED OR QUASI-ENDOWMENT AND ENDOWMENT FUNDS WITH DONOR RESTRICTIONS AS PERMANENT ENDOWMENT, RESPECTIVELY. 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 FOLLOWING STATEMENT IS IN (1) THE COLLEGE'S ANNUAL CATALOG, (2) ADMISSION APPLICATION, (3) YEARLY ADMISSION REPORT SENT TO ALL SECONDARY SCHOOLS, (4) THE BROCHURE "THIS IS AMHERST" DESCRIBING THE COLLEGE TO ALL INTERESTED PARTIES AND (5) AMHERST'S WEBSITE WWW.AMHERST.EDU: AMHERST COLLEGE DOES NOT DISCRIMINATE IN ADMISSION, EMPLOYMENT, OR ADMINISTRATION OF ITS PROGRAMS AND ACTIVITIES ON THE BASIS OF RACE, NATIONAL OR ETHNIC ORIGIN, COLOR, RELIGION, SEX OR GENDER (INCLUDING PREGNANCY, SEXUAL ORIENTATION, GENDER EXPRESSION, AND GENDER IDENTITY), AGE, DISABILITY, GENETIC INFORMATION, MILITARY SERVICE, OR ANY OTHER CHARACTERISTIC OR CLASS PROTECTED UNDER APPLICABLE FEDERAL, STATE, OR LOCAL LAW. AMHERST COLLEGE COMPLIES WITH ALL STATE AND FEDERAL LAWS THAT PROHIBIT DISCRIMINATION, INCLUDING TITLE VII OF THE CIVIL RIGHTS ACT, TITLE IX, SECTION 504 OF THE REHABILITATION ACT, THE AMERICANS WITH DISABILITIES ACT, THE EQUAL PAY ACT AND THE AGE DISCRIMINATION IN EMPLOYMENT ACT. SCHEDULE E, PART I, LINE 6 THE TRUSTEES OF AMHERST COLLEGE RECEIVES FEDERAL GRANTS FOR RESEARCH, ETC. AND IS A PASS THROUGH ENTITY FOR CERTAIN FEDERAL AND STATE FINANCIAL AID. 1 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES PROGRAM SERVICES RELATED EXPENSES 227578 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, PROGRAM SERVICES RELATED EXPENSES 176237 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, PROGRAM SERVICES RELATED EXPENSES 572343 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM PROGRAM SERVICES RELATED EXPENSES 3892819 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, PROGRAM SERVICES RELATED EXPENSES 23242 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, PROGRAM SERVICES RELATED EXPENSES 10578 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, PROGRAM SERVICES RELATED EXPENSES 189669 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, PROGRAM SERVICES RELATED EXPENSES 167157 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, PROGRAM SERVICES RELATED EXPENSES 66541 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 1811210774 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, INVESTMENTS 46274754 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM INVESTMENTS 55336004 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, INVESTMENTS 14207117 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENT MANAGEMENT FEES 24204070 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, INVESTMENT MANAGEMENT FEES 566725 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, INVESTMENT MANAGEMENT FEES 152223 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM INVESTMENT MANAGEMENT FEES 2644411 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES GRANTMAKING 18345 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, GRANTMAKING 39989 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, GRANTMAKING 437589 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM GRANTMAKING 2403629 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, GRANTMAKING 7893 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, GRANTMAKING 15875 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, GRANTMAKING 210208 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, GRANTMAKING 173833 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, GRANTMAKING 265630 0 0 0 0 0 0 5259623 1958235610 1963495233 EDUCATIONAL AWARDS NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 18345 EFT EDUCATIONAL AWARDS CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 39989 EFT EDUCATIONAL AWARDS EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 437589 EFT EDUCATIONAL AWARDS EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 2403629 EFT EDUCATIONAL AWARDS MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 7893 EFT EDUCATIONAL AWARDS RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 15875 EFT EDUCATIONAL AWARDS SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, 210208 EFT EDUCATIONAL AWARDS SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 173833 EFT EDUCATIONAL AWARDS SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 265630 EFT 1 0 1 1 1 1 PART I, LINE 2: DISBURSEMENTS IN FURTHERANCE OF THE INSTITUTION'S EXEMPT PROGRAMS ARE MADE IN ACCORDANCE WITH PROCEDURES OR SUBJECT TO CONDITIONS ESTABLISHED BY THE INSTITUTION'S GOVERNING BOARD DESIGNED TO ENSURE THAT INDIVIDUALS AND ORGANIZATIONS RECEIVING DISBURSEMENTS FROM THE INSTITUTION IN FURTHERANCE OF ITS EXEMPT PURPOSE ARE ADEQUATELY INVESTIGATED TO ENSURE THAT THEY ARE QUALIFYING RECIPIENTS. STUDENTS RECEIVING SCHOLARSHIPS AND FELLOWSHIPS ARE CONSIDERED WORTHY BY THE INSTITUTION ON THE BASIS OF CRITERIA SUCH AS ACADEMIC ACHIEVEMENT (FELLOWSHIPS) AND FINANCIAL NEED (SCHOLARSHIPS AND FELLOWSHIPS). PART III ACCOUNTING METHOD: FOLGER GALA 451124 407174 43950 136999 72568 33093 FOOTBALL GOLF OUTING 72600 72600 14600 5000 523724 479774 43950 151599 72568 38093 262260 -218310 1 TOWN OF AMHERST 4 BOLTWOOD AVENUE AMHERST MA 01002 046001068 GOVT ENTITY 192000 0 GENERAL SUPPORT AMHERST AREA CHAMBER OF COMMERCE 35 S PLEASANT ST AMHERST MA 01002 042388764 501(C)(3) 6040 0 GENERAL SUPPORT AMHERST PUBLIC SCHOOLS 170 CHESTNUT STREET AMHERST MA 01002 046006213 GOVT ENTITY 75000 0 GENERAL SUPPORT AMHERST GOLF CLUB INC PO BOX 874 AMHERST MA 01004 041031700 501(C)(7) 50000 0 GENERAL SUPPORT AMHERST BUSINESS IMPROVEMENT DISTRICT INC 35 S PLEASANT ST AMHERST MA 01002 455423811 501(C)(6) 21500 0 GENERAL SUPPORT NEW ENGLAND PUBLIC MEDIA 44 HAMPDEN STREET SPRINGFIELD MA 01103 046103523 501(C)(3) 11543 0 GENERAL SUPPORT WOODSIDE CHILDREN'S CENTER 156 WOODSIDE AVE AMHERST MA 01002 042888548 501(C)(3) 0 66605 FMV OCCUPANCY AND EXPENSE GENERAL SUPPORT NAISMITH MEMORIAL BASKETBALL HALL OF FAME 1000 HALL OF FAME AVE SPRINGFIELD MA 01105 046128892 501(C)(3) 25000 0 GENERAL SUPPORT 8 0 UNDERGRADUATE RESEARCH AND INTERNSHIPS 472 1619203 UNDERGRADUATE AWARDS & PRIZES 171 253019 UNDERGRADUATE AMHERST COLLEGE SCHOLARSHIPS 1061 70093858 HIGHER EDUCATION EMERGENCY RELIEF FUNDS (HEERF) 127 64000 GRANT-IN AID 86 1259043 GRADUATE FELLOWSHIPS 170 1115983 FOLGER SHAKESPEARE LIBRARY FELLOWSHIPS 54 192769 GRADUATE AWARDS AND PRIZES 2 3366 PART I, LINE 2: DISBURSEMENTS IN FURTHERANCE OF THE INSTITUTION'S EXEMPT PROGRAMS ARE MADE IN ACCORDANCE WITH PROCEDURES OR SUBJECT TO CONDITIONS ESTABLISHED BY THE INSTITUTION'S GOVERNING BOARD DESIGNED TO ENSURE THAT INDIVIDUALS AND ORGANIZATIONS RECEIVING DISBURSEMENTS FROM THE INSTITUTION IN FURTHERANCE OF ITS EXEMPT PURPOSE ARE ADEQUATELY INVESTIGATED TO ENSURE THAT THEY ARE QUALIFYING RECIPIENTS. STUDENTS RECEIVING SCHOLARSHIPS AND FELLOWSHIPS ARE JUDGED WORTHY BY THE INSTITUTION ON THE BASIS OF CRITERIA SUCH AS ACADEMIC ACHIEVEMENT (FELLOWSHIPS) AND FINANCIAL NEED (SCHOLARSHIPS AND FELLOWSHIPS). SCHEDULE I, PART III, LINE 2 HIGHER EDUCATION EMERGENCY RELIEF FUND IN FISCAL YEAR 2023, AMHERST COLLEGE WAS AWARDED $64,000 FROM THE HIGHER EDUCATION EMERGENCY RELIEF FUNDS III. THE AMERICAN RESCUE PLAN ACT OF 2021, WHICH ESTABLISHES THE FUNDS FOR THE HIGHER EDUCATION EMERGENCY RELIEF FUNDS III (HEERF III), PROVIDES FINANCIAL SUPPORT TO INSTITUTIONS OF HIGHER EDUCATION TO SERVE STUDENTS WITH EXCEPTIONAL FINANCIAL NEED, AND ENSURE LEARNING CONTINUES DURING THE COVID-19 PANDEMIC, WITH EMERGENCY FINANCIAL AID GRANTS TO HELP COVER ANY COMPONENT OF THE STUDENT'S COST OF ATTENDANCE (COA) OR FOR EMERGENCY COSTS THAT ARISE DUE TO CORONAVIRUS. X X X X 1 1 X X X 1 1 0 0 0 0 0 1 0 LETITIA JOHNSON CHIEF INVESTMENT OFFICER 600000 0 867000 0 882 0 34900 0 2384 0 1505166 0 0 0 MICHAEL WITMORE DIRECTOR OF FOLGER SHAKESPEAR LIB 590000 0 376250 0 124382 0 38281 0 24738 0 1153651 0 104500 0 CAROLYN MARTIN PRESIDENT (THRU 7/22) 720114 0 0 0 30612 0 35271 0 20143 0 806140 0 0 0 LISA RUTHERFORD GEN COUNSEL & SR ADV TO PRES 408570 0 10000 0 3500 0 34406 0 45084 0 501560 0 0 0 AUSTIN SARAT PROF OF POLI SCI AND LJST 423545 0 20000 0 7107 0 27133 0 22890 0 500675 0 0 0 CATHERINE EPSTEIN PROVOST AND DEAN OF FACULT 400511 0 0 0 5018 0 34383 0 45546 0 485458 0 0 0 ELIZABETH CANNON-SMITH CHIEF ADVANCEMENT OFFICER 383556 0 0 0 4910 0 31450 0 30558 0 450474 0 0 0 DAWN BATES DIRECTOR OF OPERATIONS-INVESTMENTS 218075 0 188380 0 1137 0 25186 0 2921 0 435699 0 0 0 MICHAEL ELLIOTT PRESIDENT (AS OF 8/22) 270482 0 30000 0 9242 0 53717 0 40843 0 404284 0 0 0 THOMAS DWYER INTERIM CFO (THRU 3/23) 326955 0 10000 0 924 0 37068 0 27743 0 402690 0 0 0 SANDRA GENELIUS CHIEF COMMUNICATIONS OFFIC 328532 0 77 0 6078 0 34157 0 27502 0 396346 0 0 0 ABBEY SILBERMAN FAGIN FOLGER CHIEF ADV OFF (THRU 9/22) 221840 0 0 0 117736 0 29027 0 21405 0 390008 0 0 0 SHANE LEVY INVESTMENT OFFICER 213306 0 131760 0 619 0 24577 0 10687 0 380949 0 0 0 MATTHEW MCGANN DEAN OF ADMISSION & FINANCIAL AID 299454 0 23046 0 14067 0 34918 0 1415 0 372900 0 0 0 JAMES BRASSORD CHIEF OF CAMPUS OPS (THRU 3/23) 279079 0 383 0 3480 0 33237 0 25944 0 342123 0 0 0 LIZ AGOSTO CHF STUD AFF/DEAN STUD (THRU 1/23) 262220 0 0 0 410 0 29281 0 10070 0 301981 0 0 0 RUTH TAYLOR-KIDD CHIEF FINANCIAL OFFICER - FOLGER 238833 0 0 0 1991 0 26879 0 1082 0 268785 0 0 0 KATHLEEN PERTZBORN CHIEF OF STAFF 193216 0 0 0 417 0 19569 0 20884 0 234086 0 0 0 STEPHEN NIGRO CONTROLLER 164000 0 1530 0 813 0 18063 0 8592 0 192998 0 0 0 PART I, LINE 1A THE PRESIDENT IS REQUIRED TO MAINTAIN A PERSONAL RESIDENCE ON CAMPUS AS A CONDITION OF EMPLOYMENT FOR THE CONVENIENCE OF THE EMPLOYER. CERTAIN PERSONAL SERVICES ARE PROVIDED TO MAINTAIN THIS RESIDENCE. OCCASIONAL PERSONAL SERVICES PROVIDED TO THE PRESIDENT ARE CONSIDERED PERSONAL EXPENSES AND ADDED TO THE PRESIDENT'S TAXABLE COMPENSATION INCLUDING THE VALUE OF THE RELATED TAX LIABILITY. IN ACCORDANCE WITH AMHERST'S TRAVEL POLICY, FIRST CLASS AIR TRAVEL IS PERMITTED FOR A BONA FIDE BUSINESS PURPOSE FOR THE PRESIDENT AND STAFF. IT IS THE COLLEGE'S POLICY TO GROSS UP CERTAIN PAYMENTS FOR TAX PURPOSES. PART I, LINES 4A-B LINE 4A: ABBEY SILBERMAN FAGIN RECEIVED SEVERANCE IN THE AMOUNT OF $79,055. THIS AMOUNT IS INCLUDED IN SCHEDULE J, PART II, COLUMN B(III). LINE 4B: THE COLLEGE ESTABLISHED A DEFERRED COMPENSATION PLAN FOR CERTAIN EMPLOYEES. THE TERMS OF EACH PLAN PROVIDE FOR THE COLLEGE TO MAKE ANNUAL SET-ASIDES AND LUMP SUM PAYOUTS AT THE VESTING DATE OF THE PLAN, PROVIDED THE EMPLOYEE REMAINS IN THEIR POSITION UNTIL THE VESTING DATE OF THEIR RESPECTIVE PLAN. MICHAEL WITMORE RECEIVED A PAYMENT IN THE AMOUNT OF $103,000. THIS AMOUNT IS INCLUDED IN SCHEDULE J, PART II, COLUMN B(III). PART I, LINE 7 TO RECRUIT AND RETAIN QUALIFIED TALENT, THE INSTITUTION PERIODICALLY USES INCENTIVE COMPENSATION. THESE AMOUNTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN B(II). A MHEFA SERIES H 042456011 57585K4R6 2003-06-26 50000000 CONSTRUCTION 0 0 0 B MHEFA SERIES I 042456011 57586CGZ2 2005-06-30 29700000 SEE PART VI 0 0 0 C MHEFA SERIES J 042456011 57586CHA6 2005-06-30 50000000 CONSTRUCTION 0 0 0 D MHEFA SERIES K-2 042456011 57586EDK4 2009-01-15 50520000 CONSTRUCTION 0 0 0 A 25575000 50749858 400000 50349858 2005 0 0 1 1 B 15400000 29700000 281717 29418283 2005 0 1 1 1 C 50442362 327888 50114474 2007 0 0 1 1 D 7105000 50646531 518634 50127897 2011 0 0 1 1 A 0 0 0 0 0.00120 0.00120 0 0 1 B 0 0 0 0 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00010 0.00010 0 0 1 D 0 0 0 0 0.00080 0.00080 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 1 1 BOA MERRILL LYNCH 5.430000000000 1 0 0 0 1 C 0 0 1 0 1 1 BOA MERRILL LYNCH 12.530000000000 1 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART I, COLUMN (A): THE ISSUER NAME IS MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SCHEDULE K, PART I BOND B COLUMN (F): THE PURPOSE OF THE ISSUE IS TO ADVANCE REFUND THE SERIES G ISSUE DATED: 05/05/1998 SCHEDULE K, PART II, LINE 3: THE DIFFERENCE BETWEEN TOTAL PROCEEDS REPORTED ON PART II, LINE 3 AND THE ISSUE PRICE REPORTED ON FORMS 8038 IS DUE TO INVESTMENT EARNINGS ON THE BONDS. SCHEDULE K, PART II LINE 11 COLUMN B: THE OTHER SPENT PROCEEDS OF THE ISSUE ARE REFUNDING PROCEEDS THAT ARE NO LONGER IN ESCROW. SCHEDULE K, PART IV LINE 2B COLUMN A,B,C: ALL BOND PROCEEDS WERE SPENT IN ACCORDANCE WITH THE IRS PRESCRIBED BENCHMARKS. THERE IS NO ARBITRAGE REBATE CALCULATION REQUIRED. PART IV LINE 2C COLUMN D: THE MOST RECENT REQUIRED REBATE COMPUTATION WAS PERFORMED ON 02/21/2019 FOR REISSUANCE IN BANK PURCHASE MODE. MICHAEL WITMORE OFFICER MORTGAGE X 1240000 580000 0 1 1 580000 MFN PARTNERS MANAGEMENT LP 35% ENTY TRST SPOS 667014 MGMT FEE 0 SCH L, PART IV, LINE 1: THE COLLEGE'S INVESTMENT IN MFN PARTNERS, LP PRECEDES THE RELEVANT TRUSTEE'S COLLEGE BOARD SERVICE. ALL INVESTMENT DECISIONS OF THE COLLEGE ARE REVIEWED BY THE COLLEGE'S INVESTMENT COMMITTEE, AN INDEPENDENT COMMITTEE OF THE BOARD OF TRUSTEES. THE RELEVANT TRUSTEE IS NOT A MEMBER OF THE INVESTMENT COMMITTEE. X 6 0 NONE X NONE X NONE X 127 6485324 FMV X OTHER 1 0 NONE 0 1 0 PART I, COLUMN (B): THE TRUSTEES OF AMHERST COLLEGE REPORTS THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN B. FORM 990, PART I, LINE AND PART III, LINE 1 AMHERST COLLEGE EDUCATES STUDENTS OF EXCEPTIONAL POTENTIAL FROM ALL BACKGROUNDS SO THAT THEY MAY SEEK VALUE AND ADVANCE KNOWLEDGE, ENGAGE THE WORLD AROUND THEM, AND LEAD PRINCIPLED LIVES OF CONSEQUENCE. AMHERST BRINGS TOGETHER THE MOST PROMISING STUDENTS, WHATEVER THEIR FINANCIAL NEED, IN ORDER TO PROMOTE DIVERSITY OF EXPERIENCE AND IDEAS WITHIN A PURPOSEFULLY SMALL RESIDENTIAL COMMUNITY. WORKING WITH FACULTY, STAFF AND ADMINISTRATORS DEDICATED TO INTELLECTUAL FREEDOM AND THE HIGHEST STANDARDS OF INSTRUCTION IN THE LIBERAL ARTS, AMHERST UNDERGRADUATES ASSUME SUBSTANTIAL RESPONSIBILITY FOR UNDERTAKING INQUIRY AND FOR SHAPING THEIR EDUCATION WITHIN AND BEYOND THE CURRICULUM. AMHERST COLLEGE IS COMMITTED TO LEARNING THROUGH CLOSE COLLOQUY AND TO EXPANDING THE REALM OF KNOWLEDGE THROUGH SCHOLARLY RESEARCH AND ARTISTIC CREATION AT THE HIGHEST LEVEL. ITS GRADUATES LINK LEARNING WITH LEADERSHIP - IN SERVICE TO THE COLLEGE, TO THEIR COMMUNITIES, AND TO THE WORLD BEYOND. FORM 990, PART VI, SECTION A, LINE 2 STEPHEN NIGRO, BETSY CANNON SMITH, AND LISA RUTHERFORD ARE OFFICERS AND JAMES BRASSORD IS A BOARD MEMBER OF AMHERST INN COMPANY. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES OF AMHERST COLLEGE MEMBERS OF THE BOARD OF TRUSTEES WERE PROVIDED A FULL COPY OF FORM 990 PRIOR TO FILING, WITH THE EXCEPTION OF SCHEDULE B IN ORDER TO RESPECT THE WISHES OF THE DONORS THAT GAVE GIFTS WITH THE ASSUMPTION OF REMAINING ANONYMOUS. THE REVIEW OF SCHEDULE B WAS CONDUCTED BY THE AUDIT COMMITTEE, CHAIRMAN OF THE BOARD OF TRUSTEES AND THE PRESIDENT OF THE COLLEGE. FORM 990, PART VI, SECTION B, LINE 12C ALL INDIVIDUALS COVERED BY THE POLICY COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT WITH THE SECRETARY OF THE BOARD OF TRUSTEES (THE "SECRETARY") ANNUALLY. THE SECRETARY ACCUMULATES ALL DISCLOSURE STATEMENTS AND FURNISHES A SUMMARY TO THE CONFLICT OF INTEREST REVIEW COMMITTEE. IN ALL INSTANCES WHERE THE CONFLICT OF INTEREST REVIEW COMMITTEE DETERMINES THAT A CONFLICT OF INTEREST DOES EXIST, SUCH CONFLICTS, AND THEIR REMEDY, ARE DISCLOSED TO THE BOARD OF TRUSTEES AT THE NEXT MEETING. THE CONFLICT OF INTEREST COMMITTEE REPORTS TO THE BOARD AT LEAST ANNUALLY. FORM 990, PART VI, LINE 14: THE COLLEGE HAS A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY THAT WAS APPROVED BY THE COLLEGE'S SENIOR MANAGEMENT. APPROVAL OF THIS POLICY IS NOT REQUIRED AT THE FULL BOARD OF TRUSTEES LEVEL. FORM 990, PART VI, SECTION B, LINE 15A THE COLLEGE PARTICIPATED IN AN ANNUAL SURVEY OF COMPARABLE INSTITUTIONS WHICH COMPARED HISTORIC SALARIES AND DESIGNATED BENEFITS FOR THE CHIEF EXECUTIVE OFFICER AND SENIOR ADMINISTRATIVE STAFF. THE COLLEGE'S PRESIDENT REVIEWED WITH THE BOARD OF TRUSTEES THE RELEVANT SURVEY INFORMATION AS WELL AS SENIOR STAFF PERFORMANCE EVALUATIONS AND DISCUSSED ANNUAL SALARY ADJUSTMENTS. THE BOARD OF TRUSTEES DELEGATED TO AN AD HOC COMMITTEE ON COMPENSATION, CONSISTING OF INDEPENDENT TRUSTEES, AUTHORITY TO DETERMINE THE COMPENSATION OF THE PRESIDENT. AS PROVIDED IN THE COMPENSATION POLICY FOR DESIGNATED INDIVIDUALS APPROVED BY THE BOARD IN MAY 2012, THE COMMITTEE ON COMPENSATION REVIEWED THE RELEVANT SURVEY INFORMATION, CONDUCTED AN ANNUAL EVALUATION OF THE PRESIDENT, DETERMINED THE PRESIDENT'S COMPENSATION AND CONTEMPORANEOUSLY DOCUMENTED ITS DECISION. THE COMMITTEE ON COMPENSATION SHARED ITS FINDINGS AND COMPENSATION DECISION WITH THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE TRUSTEES OF AMHERST COLLEGE MAKES ITS ANNUAL FINANCIAL STATEMENTS AVAILABLE ON ITS WEBSITE AND MAILS IT TO CERTAIN INTERESTED THIRD PARTIES. THE CONFLICT OF INTEREST POLICY IS ALSO AVAILABLE ON THE WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN NET VALUE OF LIFE INCOME FUNDS -4,562,074. CHANGE IN POST RETIREMENT BENEFIT OBLIGATION 4,504,984. UNREALIZED SWAP GAIN 3,060,060. COLLEGIATE CATALYST FUND LLC 1154 ROUTE 30 TOWNSHEND VT 05353 043793835 CAPTIVE INSURANCE VT -575950 1390540 AMHERST AMHERST COLLEGE FOUNDATION TRUST JPM SVCS INC PO BOX 6089 NEWARK DE 19714 516522862 SUPPORT NY 501(C)(3) PF AMHERST 1 AC HARRY ELWIN HARKNESS CLASS OF 1898 PNC BANK NA 620 LIBERTY AVE PITTSBURGH PA 15222 222891327 SUPPORT PA 501(C)(3) 12 III-FI AMHERST 1 ASSOCIATED KYOTO PROGRAM INC POMONA COLLEGE MASON HALL 236 550 N CLAREMONT CA 91711 042996114 SUPPORT MA 501(C)(3) 12 III-FI N/A 0 WOODSIDE CHILDREN'S CENTER 155 WOODSIDE AVENUE AMHERST MA 01002 042888548 CHILD CARE MA 501(C)(3) 12 III-O AMHERST 1 AMHERST INN OWNER LLC 155 SOUTH PLEASANT STREET AMHERST MA 01002 REAL ESTATE MA N/A 0 0 AMHERST INN TENANT LLC 155 SOUTH PLEASANT STREET AMHERST MA 01002 NONRES. 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