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Philanthropic Giving Highlights Philanthropic Giving** July 1, 2012 – June 30, 2013 Annual Fund (unrestricted) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $505,279 Restricted Annual Giving Arts Council of Anne Arundel County. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $850 Baltimore Educational Scholarship Trust . . . . . . . . . . . . . . . . . . . . . . . $35,052 Barnes and Noble Night . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $970 CHUMS (Triangular Global School Partnerships) . . . . . . . . . . . . . . . . . . . $806 Environmental Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $25 Financial Aid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,000 Outdoor Education. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,750 Parents’ Association Tutoring Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,500 Teaching Peace Initiative. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $750 Technology. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,000 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $7,025 Total Restricted Annual Giving . . . . . . . . . . . . . . . . . . . . . . . . . . . . $54,728

Endowment Gifts General. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $66,316 Named Endowed Funds: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11,727 Caitlin Dunleavy Bloom ’96 Memorial Fund for Financial Aid David Nathanial Wilkerson Athlete/Scholar Financial Aid Fund Donna Marie Delattre ’87 Memorial Financial Aid Fund Jayne Karsten Endowment for the Humanities Whitall Clevenger 1st Grade Scholar Fund Jonathan Byrd ’85 Fund for Libraries Faculty Professional Development Fund Lee Curry Fund for Outdoor Education Nancy Berkinshaw and Howard Krieger Cohen Endowment for Performing Arts McCrary Family Fund for Mathematics Manse and Barn Building Fund Mary Jane Milner Environmental Stewardship Fund Service Learning and Global Outreach Fund Tribute Fund William Michael Gudger Memorial Financial Aid Fund Parents’ Association Annapolis Book Festival . . . . . . . . . . . . . . . . . . $54,278 Founders’ Walk Bricks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $5,350 Senior Parents’ and Grandparents’ Gift. . . . . . . . . . . . . . . . . . . . . . . . $18,400

Total Giving Support Annual Fund Restricted Annual Endowment Capital Projects Outstanding Gifts and Pledges Endowment Capital Projects

$2,011,647 $505,279 $54,727 $156,071 $1,295,569 $509,281 $85,281 $424,000

Fiscal Year 2012 – 2013 Budget INCOME Tuition and fees. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $16,139,895.00 Summer and year-long auxiliary programs . . . . . . . . . . . . . . . . . . . . $340,000.00 Annual Giving (unrestricted, restricted and Annapolis Book Festival). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $595,000.00 Other Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $315,800.00 Total Income:. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $17,390,695.00 Expenses Salaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8,266,129.00 Benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,993,000.00 Administrative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $392,840.00 Summer and year-long auxiliary programs . . . . . . . . . . . . . . . . . . . . $225,000.00 Institutional. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$426,000.00 Financial Aid/ Remission. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,763,977.00 Instructional/Professional Development/ Instructional Technology. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,037,010.00 Plant Maintenance/Leases/PPRRSM*. . . . . . . . . . . . . . . . . . . . . . . . . . $1,112,500.00 Student Services/Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $32,760.00 Debt Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $666,000.00 Endowment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $50,000.00 Other Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $125,000.00 Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $300,479.00 Total Expenses:. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $17,390,695.00 •Provision for Plant Replacement Repair and Special Maintenance

Total Endowment Giving . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $156,071 Capital Projects. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $156,071 ** Unaudited

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