2025-05-14T10:26:14-05:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 2001 16TH STREET SUITE 1700 DENVER CO 80202 990 2023-07-01 840402510 THE COLORADO COLLEGE COLO 7193896693 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 LORIN SEAGER VP FOR FINANCE, CFO 7193896693 2025-04-14 1 1 SARAH HINTZ P00492291 3037795710 2025-05-11 2023 2025-03-06 01:10:19Z LORIN SEAGER 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 379085579 0 X WWW.COLORADOCOLLEGE.EDU X 1874 CO TO TRANSFORM OUR STUDENTS BY PROVIDING THE FINEST LIBERAL ARTS EDUCATION AVAILABLE, TAUGHT THROUGH THE ACADEMICALLY RIGOROUS, IMMERSIVE, AND FLEXIBLE BLOCK PLAN. 33 32 2491 698 1189768 0 20035634 32041931 179080809 183822742 61342954 74302160 2843849 3978538 263303246 294145371 57048543 60196574 0 0 89756117 96232864 180165 48416 5641956 85083149 87643069 232067974 244120923 31235272 50024448 1399096878 1501839624 201941980 190005834 1197154898 1311833790 X AT COLORADO COLLEGE OUR GOAL IS TO PROVIDE THE FINEST LIBERAL ARTS EDUCATION IN THE COUNTRY. DRAWING UPON THE ADVENTUROUS SPIRIT OF THE ROCKY MOUNTAIN WEST, WE CHALLENGE STUDENTS, ONE COURSE AT A TIME, TO DEVELOP THOSE HABITS OF INTELLECT AND IMAGINATION THAT WILL PREPARE THEM FOR LEARNING AND LEADERSHIP THROUGHOUT THEIR LIVES. COLORADO COLLEGE SUCCEEDS IN ITS MISSION OF EDUCATING FOR OUR TIME WHEN IT GRADUATES WOMEN AND MEN WITH MENTAL AGILITY AND THE SKILLS OF CRITICAL JUDGMENT, PERSONS WHO HAVE LEARNED HOW TO LEARN.TAKING ADVANTAGE OF SMALL CLASSES AND THE UNIQUE LEARNING OPPORTUNITIES OF THE BLOCK PLAN, COLORADO COLLEGE PROVIDES A VARIETY OF STIMULATING ENVIRONMENTS FOR INTELLECTUAL DEVELOPMENT, CREATIVE EXPRESSION, AND PERSONAL GROWTH. IN THE STUDIO AND ON THE STAGE, IN CLASSROOM AND LIBRARY AND LABORATORY, IN RESIDENCE HALLS AND ON PLAYING FIELDS, IN THE LOCAL COMMUNITY AND IN FOREIGN COUNTRIES, THE COLLEGE CONFRONTS STUDENTS WITH UNFAMILIAR PERSPECTIVES AND NEW POSSIBILITIES OF 0 0 219697371 60196574 185054102 TO PROVIDE UNDERGRADUATE AND MASTER-OF-ARTS IN TEACHING DEGREE PROGRAMS TO APPROXIMATELY 2,200 STUDENTS. 219697371 1 1 0 1 0 0 0 1 1 1 1 1 0 0 1 1 0 1 1 0 1 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 0 0 1 3761 0 1 2491 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 33 32 0 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AK AL AR CA CO CT DC FL GA HI IL KS KY LA MA MD ME MI MN MO MS NC ND NH NJ NM NV NY OH OK OR PA RI SC TN UT VA WA WI X X LORIN SEAGER 7193896693 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 SONG RICHARDSON PRESIDENT 40.00 0.00 X X 651161 0 128656 JEFF KELLER CHAIR 1.00 0.00 X X 0 0 0 RYAN HAYGOOD VICE CHAIR 1.00 0.00 X X 0 0 0 HEATHER CARROLL SECRETARY 1.00 0.00 X X 0 0 0 SUE ALLON TRUSTEE 1.00 0.00 X 0 0 0 ED BOWDITCH TRUSTEE 1.00 0.00 X 0 0 0 SAM BRONFMAN TRUSTEE 1.00 0.00 X 0 0 0 SUSAN BURGHART TRUSTEE 1.00 0.00 X 0 0 0 LILLY CHEN TRUSTEE 1.00 0.00 X 0 0 0 CAROLYN CULLEN TRUSTEE 1.00 0.00 X 0 0 0 JEROME DEHERRERA TRUSTEE 1.00 0.00 X 0 0 0 ERIC DURAN TRUSTEE 1.00 0.00 X 0 0 0 FRIEDA EKOTTO TRUSTEE 1.00 0.00 X 0 0 0 JOE ELLIS TRUSTEE 1.00 0.00 X 0 0 0 JANE FRANKE TRUSTEE 1.00 0.00 X 0 0 0 LISA HASTINGS TRUSTEE 1.00 0.00 X 0 0 0 JEN HOGLIN TRUSTEE 1.00 0.00 X 0 0 0 AMY LOUIS TRUSTEE 1.00 0.00 X 0 0 0 TAFARI LUMUMBA TRUSTEE 1.00 0.00 X 0 0 0 LIZA MALOTT POHLE TRUSTEE 1.00 0.00 X 0 0 0 MANUEL MARTINEZ TRUSTEE 1.00 0.00 X 0 0 0 SO YONG PARK TRUSTEE 1.00 0.00 X 0 0 0 BOB ROSS TRUSTEE 1.00 0.00 X 0 0 0 KYLE SAMUEL TRUSTEE 1.00 0.00 X 0 0 0 MIKE SLADE TRUSTEE 1.00 0.00 X 0 0 0 ANDY STENOVEC TRUSTEE 1.00 0.00 X 0 0 0 BRIAN THOMSON TRUSTEE 1.00 0.00 X 0 0 0 JOHN TROUBH TRUSTEE 1.00 0.00 X 0 0 0 THAYER TUTT JR TRUSTEE 1.00 0.00 X 0 0 0 LAUREN WATEL TRUSTEE 1.00 0.00 X 0 0 0 JUSTIN WHITE TRUSTEE 1.00 0.00 X 0 0 0 ALAN WOO TRUSTEE 1.00 0.00 X 0 0 0 JENA HAUSMANN TRUSTEE 1.00 0.00 X 0 0 0 PEDRO DE ARAUJO VP & DEAN OF COLLEGE 40.00 0.00 X 275015 0 56005 LORIN SEAGER VP FOR FINANCE, CFO 40.00 0.00 X 272150 0 50573 MARK HATCH VP FOR ENROLLMENT MANAGEMENT 40.00 0.00 X 255771 0 57411 EMILY CHAN VP & DEAN OF FACULTY 40.00 0.00 X 258618 0 45428 STEVEN GATHERS VP & CHIEF INFORMATION OFFICER 40.00 0.00 X 148281 0 14414 LACY KARPILO VP FOR STUDENT LIFE, DEAN OF STUDENTS 40.00 0.00 X 138024 0 23959 MANYA WHITAKER EXEC VP & CHIEF OF STAFF 40.00 0.00 X 254244 0 36587 LESLEY IRVINE VP & DIRECTOR OF ATHLETICS 40.00 0.00 X 233533 0 50536 RYAN SIMMONS VP FOR PEOPLE AND WORKPLACE CULTURE 40.00 0.00 X 208567 0 56883 MOLLY BODNAR INTERIM VP FOR ADVANCEMENT 40.00 0.00 X 177039 0 49102 KRIS MAYOTTE HEAD HOCKEY COACH 40.00 0.00 X 334938 0 62339 TIMOTHY FULLER PROFESSOR 40.00 0.00 X 222699 0 34285 AMBER BRANNIGAN ASSOCIATE VP OF FACILITIES SERVICES 40.00 0.00 X 193850 0 38800 OWEN CRAMER PROFESSOR 40.00 0.00 X 201143 0 32104 WARREN LLOYD ASSOCIATE VP FOR DEVELOPMENT 40.00 0.00 X 197326 0 28767 MARY ANN SCHWARTZ FORMER VP FOR ADVANCEMENT 40.00 0.00 X 491262 0 38806 MICHAEL EDMONDS FORMER SR VICE PRESIDENT 40.00 0.00 X 522478 0 47698 ROBERT MOORE FORMER SR VP FIN/ADMIN 40.00 0.00 X 394395 0 36077 ROCHELLE DICKEY FORMER DEAN OF STUDENTS 40.00 0.00 X 229664 0 31747 TODD WOODWARD FORMER VP, STRAT. COMM/MRKTG 40.00 0.00 X 198105 0 33877 5858263 0 954054 182 1 1 0 BON APPETIT MANAGEMENT COMPANY 201 REDWOOD SHORES PARKWAY SUITE 1 REDWOOD CITY CA 94065 FOOD SERVICE 7830040 GERALD H PHIPPS INC 1530 WEST 13TH AVENUE DENVER CO 80204 CONSTRUCTION SERVICES 4863111 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 CUSTODIAL SERVICES 4035759 INSTITUTE FOR STUDY ABROAD 1100 WEST 42ND STREET SUITE 305 INDIANAPOLIS IN 46208 STUDY ABROAD SERVICES 900135 DIS DEPARTMENT SH 19918 PALENTINE IL 60055 STUDY ABROAD SERVICES 899370 86 1657170 30384761 1040911 32041931 TUITION & FEES 611310 156794594 156794594 AUXILIARY ENTERPRISES 721310 21944075 21944075 ATHLETIC REVENUE 711210 2063473 2063473 HEALTH SERVICES/FEES/INSURANCE 624100 1294852 1294852 TICKET SALES 713990 1256046 1256046 469702 469702 183822742 51714955 -1057030 52771985 1209301 0 1209301 1209301 1209301 107527413 84927968 12240 22599445 -12240 22587205 22587205 OTHER REVENUE 611710 1241879 1231360 10519 ROBSON ARENA 711210 836478 836478 CHILDCARE CENTER 624410 690880 190500 500380 2769237 294145371 185054102 1189768 75859570 7118 7118 60189456 60189456 3525706 969603 2105890 450213 70780950 62169697 5547346 3063907 5504926 4850350 396567 258009 11316861 10166050 735070 415741 5104421 4376042 484998 243381 366438 30495 335943 192568 192568 62990 62990 48416 48416 2561992 2561992 19081065 17259304 1743395 78366 593108 541098 25636 26374 7654283 7428747 85625 139911 1445307 1414467 24153 6687 2966162 2383306 230989 351867 3543575 3484725 43710 15140 8698340 8377625 141384 179331 1381997 914138 319114 148745 6080654 5699408 381246 10289858 10289858 3623070 1736671 1886399 FOOD SERVICE 6809536 6551803 257375 358 DUES/MEMBERSHIPS/FEES 4272956 3501225 743517 28214 REPAIRS & MAINTENANCE 2787563 2666743 112240 8580 OTHER EQUIPMENT 1447744 1444238 3506 3783863 3245204 359943 178716 244120923 219697371 18781596 5641956 20813461 17373398 55560770 63006079 17795909 11489643 1811185 2190364 135000 135000 760483 753065 4497332 3707603 527110491 188143310 344163984 338967181 358702596 452601490 593774938 610585300 820610 557545 260610 472956 1399096878 1501839624 11480309 14868240 360956 56565 3389376 2214816 55052545 43669126 7101148 8117037 967401 638869 109649834 109686440 13940411 10754741 201941980 190005834 X 386914448 423541895 810240450 888291895 1197154898 1311833790 1399096878 1501839624 X 50024448 61572072 3082372 X X 0 1 X 1 1 1 X 66547983 27530714 42907761 20035634 32041931 189064023 66547983 27530714 42907761 20035634 32041931 189064023 8569836 180494187 27299744 24242096 44210459 49428368 52771985 197952652 3035270 1849565 1846043 1028905 1731740 9491523 396508198 813233612 0.45520 0.47290 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CHILDCARE CENTER - 2019 AMOUNT: $ 247,585. 2020 AMOUNT: $ 114,086. 2021 AMOUNT: $ 346,266. 2022 AMOUNT: $ 381,712. 2023 AMOUNT: $ 500,380. OTHER REVENUE - 2019 AMOUNT: $ 2,681,177. 2020 AMOUNT: $ 1,735,479. 2021 AMOUNT: $ 1,499,777. 2022 AMOUNT: $ 602,314. 2023 AMOUNT: $ 1,231,360. INSURANCE PROCEEDS - 2019 AMOUNT: $ 106,508. 2022 AMOUNT: $ 44,879. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 1 62990 0 0 62990 0 PART I-B, LINE 4B: COLORADO COLLEGE IS ONE OF THREE MEMBERS OF INDEPENDENT HIGHER EDUCATION OF COLORADO. THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO REPRESENT THE VIEWS OF THE PRIVATE HIGHER EDUCATION SECTOR AT THE STATE CAPITOL AND AT THE COLORADO COMMISSION ON HIGHER EDUCATION. X X X X 0 0 1 X 880212764 22193003 134338816 18399465 24172253 2238190 991934675 826459899 6351199 87882324 11432995 29047663 880212764 918235443 16266636 -69448760 15892542 22700878 826459899 779516947 8383493 203469373 34800829 38333541 918235443 771923962 15774040 30219897 12585511 24162903 1652538 779516947 0.18104 0.22077 0.59819 1 0 11907618 11907618 449437838 154286178 295151660 28330863 19807338 8523525 37434172 14049794 23384378 338967181 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 42095689 F PRIVATE CAPITAL INVESTMENTS 254066798 F ALTERNATIVE INVESTMENTS 314422813 F 610585300 DEPOSITS 91594 ANNUITIES PAYABLE 954230 OTHER LIFE INCOME FUNDS 3085249 ASSET RETIREMENT OBLIGATION 6213512 OTHER POST RETIREMENT BENEFIT PLAN PAYABLE 410156 10754741 X 296051258 61572072 3085263 64657335 231393923 2561992 60189456 62751448 294145371 181381715 12240 12240 181369475 2561992 60189456 62751448 244120923 PART III, LINE 4: COLLECTIONS OF WORKS OF ART, HISTORICAL TREASURES AND SIMILAR ASSETS ARE NOT CAPITALIZED BECAUSE THE ITEMS ARE PRESERVED AND CARED FOR CONTINUOUSLY. PURCHASES OF COLLECTION ITEMS ARE REPORTED IN THE YEAR OF ACQUISITION AS DECREASES IN UNRESTRICTED NET ASSETS AND AS NET ASSETS RELEASED FROM RESTRICTION IF THE ASSETS USED TO PURCHASE THE ITEMS WERE RESTRICTED TO THAT USE BY DONOR STIPULATION. CONTRIBUTIONS OF COLLECTION ITEMS ARE NOT REPORTED IN THE FINANCIAL STATEMENTS. PROCEEDS FROM DISPOSAL OF AND INSURANCE RECOVERIES RELATED TO COLLECTION ITEMS ARE REPORTED AS INCREASES IN THE APPROPRIATE NET ASSET CLASSES. THE COLLEGE MAINTAINS AN ART COLLECTION FOR STUDENT RESEARCH AND STUDY, A COLLEGE ARCHIVE OF INSTITUTIONALLY SIGNIFICANT TREASURES, AND LIBRARY COLLECTIONS TO ENHANCE THE INSTITUTIONAL CATALOG. THE FINE ARTS CENTER'S MUSEUM INCLUDES A PERMANENT COLLECTION OF OVER 20,000 OBJECTS THAT SHOWCASE THE HISTORY AND CULTURES OF THE SOUTHWEST AND AMERICAS. THE COLLECTION CONTAINS WORKS OF ART FROM NATIVE AMERICAN, HISPANIC AND SPANISH COLONIAL PERIODS AS WELL AS 20TH CENTURY AMERICAN ART, ALL USED TO ENHANCE CLASSROOM AND COMMUNITY EXPERIENCES. PART IV, LINE 2B: THE COLLEGE HOLDS VARIOUS FUNDS IN A FIDUCIARY CAPACITY FOR ORGANIZATIONS OF THE COLLEGE, SUCH AS CLASSES AND CLUBS. THESE ORGANIZATIONS RAISE FUNDS IN THEIR OWN CAPACITIES AND EXPEND THE FUNDS ON THEIR ORGANIZATION'S BEHALF. THE REVENUES AND EXPENSES OF THESE ORGANIZATIONS ARE NOT INCLUDED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. PART V, LINE 4: COLORADO COLLEGE'S ENDOWMENT IS ADMINISTERED IN A MANNER CONSISTENT WITH DONOR RESTRICTIONS AND WITH THE GOAL OF MEETING THE EDUCATIONAL MISSION OF TODAY AS WELL AS IN PERPETUITY. THE COLLEGE HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR CURRENT PROGRAMS AND OPERATIONS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER. PART X, LINE 2: THE COLLEGE QUALIFIES AS A TAX-EXEMPT NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE. THE COLLEGE IS SUBJECT TO FEDERAL INCOME TAX ONLY ON NET UNRELATED BUSINESS INCOME UNDER THE PROVISIONS OF SECTION 501(C)(3)OF INTERNAL REVENUE CODE. THE COLLEGE HAS ADOPTED THE REQUIREMENTS RELATED TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE COLLEGE EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 3,073,023. LOSS ON SALE OF EQUIPMENT NETTED AGAINST REVENUE 12,240. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS RECLASSIFIED FROM REVENUE TO EXPENSE 60,189,456. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF EQUIPMENT NETTED AGAINST REVENUE 12,240. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS RECLASSIFIED FROM REVENUE TO EXPENSE 60,189,456. 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'S NON-DISCRIMINATION POLICY IS PUBLISHED AT THE BOTTOM OF THE COLLEGE'S MAIN WEBPAGE IN COMPLIANCE WITH REQUIREMENTS. SCHEDULE E, PART I, LINE 6 COLORADO COLLEGE RECEIVES GOVERNMENT FUNDING FOR FINANCIAL AID FOR THEIR STUDENTS. IN ADDITION THE COLLEGE RECEIVES FEDERAL AND STATE FUNDING FOR RESEARCH IN THE FORM OF GRANTS. EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 1600502 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 58828 NORTH AMERICA 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 80657 SOUTH AMERICA 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 235703 SOUTH ASIA 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 39487 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 301299 RUSSIA AND NEIGHBORING STATES 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 59679 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 411271055 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 17024105 NORTH AMERICA 0 0 INVESTMENTS 5367282 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS - EXPENSES 6385807 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS - EXPENSES 194756 NORTH AMERICA 0 0 INVESTMENTS - EXPENSES 45622 0 0 0 0 0 0 413647210 29017572 442664782 1 0 1 1 1 0 PART I, LINE 2: THE COLLEGE AWARDED NO GRANT FUNDS OUTSIDE OF THE U.S. IN THE CURRENT REPORTING PERIOD. PART I, LINE 3: THE COLLEGE USES THE ACCRUAL METHOD TO REPORT EXPENDITURES ON SCHEDULE F. X X X X X X X 1 RUFFALO NOEL LEVITZ (RNL) 5249 NORTH PARK PLACE NE 1061 CEDAR RAPIDS IA 52402 CONSULTING SERVICES 0 0 48416 0 48416 AK AL AR CA CO CT DC FL GA HI IL KS KY LA MA MD ME MI MN MO MS NC ND NH NJ NM NV NY OH OK OR PA RI SC TN UT VA WA WI WV 1 FINANCIAL AID TO STUDENTS 1185 60189456 N/A N/A PART I, LINE 2: THE COLLEGE GRANTS SCHOLARSHIPS TO STUDENTS ENROLLED IN THE COLLEGE'S DEGREE-GRANTING PROGRAM. THE COLLEGE DETERMINES STUDENT ELIGIBILITY BASED UPON THE STUDENT'S NEED. SOME SCHOLARSHIPS OR GRANTS ARE AWARDED BASED UPON ACADEMIC ACHIEVEMENT. THE COLLEGE OFFICE OF FINANCIAL AID ACCUMULATES ALL REQUIRED INFORMATION FROM THE STUDENTS TO DETERMINE SCHOLARSHIP ELIGIBILITY. THE OFFICE AWARDS SCHOLARSHIPS BASED UPON CRITERIA ESTABLISHED BY THE COLLEGE. X X X 1 1 X X 1 0 0 0 0 0 0 1 0 SONG RICHARDSON PRESIDENT 521981 0 75000 0 54180 0 33000 0 95656 0 779817 0 0 0 MICHAEL EDMONDS FORMER SR VICE PRESIDENT 499048 0 0 0 23430 0 33000 0 14698 0 570176 0 0 0 MARY ANN SCHWARTZ FORMER VP FOR ADVANCEMENT 272516 0 0 0 218746 0 24691 0 14115 0 530068 0 0 0 ROBERT MOORE FORMER SR VP FIN/ADMIN 373855 0 0 0 20540 0 33000 0 3077 0 430472 0 0 0 KRIS MAYOTTE HEAD HOCKEY COACH 321669 0 0 0 13269 0 32692 0 29647 0 397277 0 0 0 PEDRO DE ARAUJO VP & DEAN OF COLLEGE 269134 0 5000 0 881 0 27500 0 28505 0 331020 0 0 0 LORIN SEAGER VP FOR FINANCE, CFO 239528 0 0 0 32622 0 27433 0 23140 0 322723 0 0 0 MARK HATCH VP FOR ENROLLMENT MANAGEMENT 231828 0 2000 0 21943 0 26052 0 31359 0 313182 0 0 0 EMILY CHAN VP & DEAN OF FACULTY 243779 0 2000 0 12839 0 25946 0 19482 0 304046 0 0 0 MANYA WHITAKER EXEC VP & CHIEF OF STAFF 238375 0 5000 0 10869 0 25143 0 11444 0 290831 0 0 0 LESLEY IRVINE VP & DIRECTOR OF ATHLETICS 220614 0 2000 0 10919 0 22231 0 28305 0 284069 0 0 0 RYAN SIMMONS VP FOR PEOPLE AND WORKPLACE CULTURE 205876 0 2000 0 691 0 21368 0 35515 0 265450 0 0 0 ROCHELLE DICKEY FORMER DEAN OF STUDENTS 201976 0 0 0 27688 0 20400 0 11347 0 261411 0 0 0 TIMOTHY FULLER PROFESSOR 215988 0 0 0 6711 0 21966 0 12319 0 256984 0 0 0 OWEN CRAMER PROFESSOR 200490 0 0 0 653 0 20564 0 11540 0 233247 0 0 0 AMBER BRANNIGAN ASSOCIATE VP OF FACILITIES SERVICES 185279 0 1500 0 7071 0 19577 0 19223 0 232650 0 0 0 TODD WOODWARD FORMER VP, STRAT. COMM/MRKTG 193548 0 4000 0 557 0 10291 0 23586 0 231982 0 0 0 MOLLY BODNAR INTERIM VP FOR ADVANCEMENT 175124 0 750 0 1165 0 17443 0 31659 0 226141 0 0 0 WARREN LLOYD ASSOCIATE VP FOR DEVELOPMENT 186396 0 10000 0 930 0 17793 0 10974 0 226093 0 0 0 STEVEN GATHERS VP & CHIEF INFORMATION OFFICER 146586 0 1250 0 445 0 0 0 14414 0 162695 0 0 0 LACY KARPILO VP FOR STUDENT LIFE, DEAN OF STUDENT 136781 0 1000 0 243 0 12145 0 11814 0 161983 0 0 0 PART I, LINE 1A THE PRESIDENT OF THE COLLEGE, IN ORDER TO FULFILL THEIR RESPONSIBILITIES, IS REQUIRED TO LIVE ON CAMPUS AND IS PROVIDED HOUSING. THE PRESIDENT IS ALSO PROVIDED JANITORIAL SERVICES. THEY ARE CONSIDERED TO BE ON CAMPUS FOR THE BENEFIT OF THE COLLEGE AND THE VALUE IS CONSIDERED NON-TAXABLE COMPENSATION. CLUB DUES: CLUB MEMBERSHIP IS PROVIDED TO CERTAIN MEMBERS OF SENIOR LEADERSHIP TO CULTIVATE AND MAINTAIN RELATIONSHIPS WITH BUSINESS AND INDIVIDUALS WHO ARE IN A POSITION TO ADVANCE THE COLLEGE. THE VALUE OF THE DUES IS CONSIDERED AS TAXABLE COMPENSATION FOR THESE INDIVIDUALS AND INCLUDED IN W-2. PART I, LINE 4A MARY ANN SCHWARTZ RECEIVED A SEVERANCE PAYMENT OF $188,700 DURING THE YEAR. PART I, LINE 7 NONFIXED PAYMENTS CONSISTED OF BONUS PAYMENTS. A EL PASO COUNTY COLORADO 846000764 2019-10-09 20745000 CAPITAL IMPROVEMENTS & COST OF BONDS 0 0 0 B EL PASO COUNTY COLORADO 846000764 2020-12-17 15585000 REFUND SERIES 2010 - 2015A 0 0 0 A 3405000 20745000 245000 20500000 2019 0 0 0 1 B 6190000 15585000 15585000 2021 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: EL PASO COUNTY, COLORADO DATE THE REBATE COMPUTATION WAS PERFORMED: 11/26/2024 64628 SCHOLARSHIPS / TUITION ASSISTANCE X 6 43801 FAIR MKT VALUE X 1112 FAIR MKT VALUE X 10529 FAIR MKT VALUE X 47 788874 FAIR MKT VALUE X 10 196595 FAIR MKT VALUE 2 0 1 1 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS USED IN PART I, COLUMN B. PART I, LINE 32B: COLORADO COLLEGE USES A THIRD PARTY TO ASSIST WITH THE PROCESS OF VEHICLE DONATIONS. FOR FISCAL YEAR 2024, NO VEHICLES WERE DONATED TO THE COLLEGE. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIR, THE PAST CHAIR, THE VICE CHAIR, AND THE SECRETARY OF THE BOARD, PLUS THE CHAIRPERSON OF EACH OTHER STANDING COMMITTEE. THE EXECUTIVE COMMITTEE SHALL GOVERN THE COLLEGE DURING ANY PERIOD BETWEEN MEETINGS OF THE BOARD OF TRUSTEES, BUT ONLY WHEN URGENT CIRCUMSTANCES REQUIRE PROMPT ACTION AND IT IS NOT FEASIBLE TO CONVENE A MEETING OF THE FULL BOARD BY ACCEPTABLE MEANS AS PROVIDED IN THESE BYLAWS. IT SHALL MEET ON CALL BY THE CHAIR OF THE BOARD OR BY THE PRESIDENT. SUBJECT TO SUCH FURTHER INSTRUCTIONS AND LIMITATION AS THE BOARD, FROM TIME TO TIME, MAY IMPOSE, THE EXECUTIVE COMMITTEE MAY EXERCISE ALL THE POWERS OF THE BOARD, EXCEPT THAT SUCH COMMITTEE SHALL NOT ELECT THE PRESIDENT OF THE COLLEGE OR REMOVE HIM OR HER FROM OFFICE; CHANGE THE FIXED POLICY OF THE BOARD; AMEND OR SUSPEND THE BYLAWS; APPROVE THE ANNUAL BUDGET; APPROVE THE ANNUAL AUDIT; SELL, MORTGAGE OR OTHERWISE HYPOTHECATE THE ASSETS OF THE COLLEGE EXCEPT IN THE NORMAL COURSE OF BUSINESS WHICH IS DEFINED AS: (I) IN ACCORDANCE WITH THE PREVIOUSLY APPROVED ANNUAL OPERATING BUDGET, (II) ANY CAPITAL PROJECTS WHICH HAVE BEEN AUTHORIZED AND APPROVED BY THE BOARD OR (III) WHICH HAVE VALUE OF $50,000.00 OR LESS); OR OVERRULE ANY ACTION OF THE BOARD WITHOUT THE EXPRESS APPROVAL OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL ALSO BE RESPONSIBLE FOR PERIODIC REVIEW OF THE PRESIDENT'S PERFORMANCE OF HIS OR HER RESPONSIBILITIES. A MAJORITY OF THE MEMBERS OF THE EXECUTIVE COMMITTEE SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF SUCH BUSINESS AS THE EXECUTIVE COMMITTEE IS AUTHORIZED TO TRANSACT, AND THE VOTE OF A MAJORITY OF THE MEMBERS PRESENT SHALL BE THE ACT OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE SHALL KEEP AND MAINTAIN MINUTES OF ITS MEETINGS WHEN THE COMMITTEE TAKES ACTION ON BEHALF OF THE BOARD, SHOWING ALL SUCH ACTION TAKEN BY THE COMMITTEE AND SHALL PROVIDE COPIES OF ITS MINUTES TO EACH MEMBER OF THE BOARD PRIOR TO THE NEXT MEETING OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL ALSO PROVIDE A REPORT TO EACH MEMBER OF THE BOARD OF ALL ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE AT SUCH A MEETING WITHIN FIVE BUSINESS DAYS AFTER SUCH MEETING AND PRESENT SUCH ACTIONS TO THE BOARD AT THE BOARD'S NEXT MEETING. FORM 990, PART VI, SECTION A, LINE 3 PUBLIC BROADCASTING OF COLORADO (CPR) AND THE COLLEGE COLLABORATED OVER MANAGEMENT OF THE KRCC RADIO STATION. MANAGEMENT OVERSIGHT HAS BEEN DELEGATED TO CPR, AND THE BOARD AND COLLEGE VP FOR FINANCE/CFO AND ADMINISTRATION MEET REGULARLY TO DISCUSS RELEVANT MANAGEMENT TOPICS. FORM 990, PART VI, SECTION A, LINE 7A ALUMNI TRUSTEES ARE ELECTED BY ALUMNI AT LARGE AND APPROVED BY THE BOARD OF TRUSTEES FOR NON-RENEWABLE TERMS OF SIX YEARS FROM AMONG THOSE ALUMNI OF THE COLLEGE NOMINATED BY THE ALUMNI ASSOCIATION BOARD (AAB). THE PRESIDENT OF THE COLLEGE AND THE PRESIDENT OF THE AAB SERVE AS VOTING MEMBERS OF THE BOARD DURING THEIR TERMS IN OFFICE. THE IMMEDIATE PAST PRESIDENT OF THE AAB SERVES AS A VOTING MEMBER OF THE BOARD FOR A TERM OF TWO YEARS. IN THE CASE OF A VACANCY IN AN ALUMNI TRUSTEE POSITION, THE AAB MAY SELECT A SUCCESSOR FOR THE UNEXPIRED PORTION OF THE TERM OF THE ALUMNI TRUSTEE WHOSE POSITION IS VACANT, SUBJECT TO APPROVAL BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A THIRD PARTY PREPARER, WITH A DETAIL REVIEW PERFORMED BY THE FINANCIAL CONTROLLER AND THE VICE PRESIDENT FOR FINANCE/CFO. THE FORM 990 IS THEN PRESENTED TO THE AUDIT COMMITTEE, WHO APPROVES THE DRAFT TO BE FILED WITH THE IRS. ONCE APPROVED BY THE AUDIT COMMITTEE, THE FINAL FORM 990 IS MADE AVAILABLE TO THE ENTIRE BOARD FOR COMMENT, BEFORE FILING THE RETURN WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ASSOCIATE VICE PRESIDENT FOR INSTITUTIONAL PLANNING & EFFECTIVENESS IS CHARGED WITH PRIMARY RESPONSIBILITY FOR MONITORING AND ENFORCING THE CONFLICT OF INTEREST POLICY, AND IS ASSISTED BY THE PRESIDENT, AND THE VICE PRESIDENT FOR FINANCE. THE CURRENT POLICY, ADOPTED BY THE BOARD OF TRUSTEES IN MAY OF 2013 AND AMENDED IN JANUARY 2021, REQUIRES THAT A DETAILED ANNUAL DISCLOSURE FORM BE SIGNED AND SUBMITTED BY ALL MEMBERS OF THE TRUSTEES, THE PRESIDENT, ALL OFFICERS OF THE COLLEGE, MEMBERS OF THE PRESIDENT'S CABINET (PERSONS REPORTING TO THE PRESIDENT), ALL PERSONS REPORTING TO A MEMBER OF THE PRESIDENT'S CABINET, AND ANY OTHER PERSON AT THE COLLEGE WHOSE RESPONSIBILITIES INCLUDE SIGNIFICANT PURCHASING DECISIONS OR THE SELECTION OF VENDORS AT COLORADO COLLEGE. ALL DISCLOSURES ARE REVIEWED BY THE AVP OF INSTITUTIONAL PLANNING & EFFECTIVENESS FOR MATERIALITY. ANY DISCLOSURE THAT RAISES A MATERIAL CONFLICT OF INTEREST, OR THE APPEARANCE OF SUCH, IS REVIEWED BY THE AVP OF INSTITUTIONAL PLANNING & EFFECTIVENESS, AND/OR THE PRESIDENT, THE CHAIR OF THE BOARD, OR THE AUDIT COMMITTEE, DEPENDING ON THE ROLE OF THE PERSON INVOLVED AND THE NATURE OF THE POTENTIAL CONFLICT. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE PERSON IS REQUIRED TO RECUSE THEMSELVES FROM ANY DELIBERATIONS AND ANY DECISIONS REGARDING THE AFFECTED TRANSACTION. ALL DELIBERATIONS ARE DOCUMENTED WITHIN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICE OF HUMAN RESOURCES CONDUCTS AN ANNUAL REVIEW OF SALARY DATA BASED ON COMPARABLE POSITIONS IN THE MARKET, WITH SPECIAL EMPHASIS ON HIGHER EDUCATION AND PEER INSTITUTIONS. THIS DATA IS SHARED WITH THE BOARD OF TRUSTEES VIA THE VICE PRESIDENT FOR FINANCE/CFO. WHEN THE PRESIDENT WAS INITIALLY HIRED, THE BOARD OF TRUSTEES ENGAGED AN OUTSIDE CONSULTANT TO CONDUCT A SALARY REVIEW. ANNUALLY, AN E-MAIL IS SENT BY THE BOARD PRESIDENT TO THE VICE PRESIDENT FOR FINANCE/CFO WHO IMPLEMENTS THE AGREED UPON SALARY ADJUSTMENTS AND OR BONUS. THE LAST YEAR THIS PROCESS WAS PERFORMED WAS 2024. THE OFFICE OF HUMAN RESOURCES CONDUCTS AN ANNUAL REVIEW OF SALARY DATA OF COMPARABLE POSITIONS IN THE MARKET THAT INCLUDES ATTENTION ON HIGHER EDUCATION AND PEER INSTITUTIONS FOR ALL OTHER OFFICERS AND KEY EMPLOYEES. THESE RESULTS ARE REVIEWED WITH CABINET MEMBERS TO ENSURE THE ACCURACY IN MARKET MATCHES AND THEN USED TO DEVELOP A RECOMMENDATION AND PRESENTED TO THE PRESIDENT OF THE COLLEGE AND THE VICE PRESIDENT FOR FINANCE/CFO FOR APPROVAL. THE LAST YEAR THIS PROCESS WAS PERFORMED WAS 2024. FORM 990, PART VI, SECTION C, LINE 19 COLORADO COLLEGE MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR A VALID BUSINESS PURPOSE. OTHER GOVERNING DOCUMENTS ARE ALSO AVAILABLE ON THE COLLEGE'S WEBSITE. FORM 990, PART VI, LINE 13 COLORADO COLLEGE HAS A CODE OF ETHICAL CONDUCT AND CONFLICT OF INTEREST. CONTAINED WITHIN THAT POLICY IS INFORMATION ON REPORTING CONCERNS. ANYONE AWARE OF A VIOLATION OF THE COLLEGE'S CODE OF ETHICAL CONDUCT AND/OR CONFLICTS OF INTEREST SHOULD REPORT THE MATTER TO THE COLLEGE'S DIRECTOR OF EMPLOYEE RELATIONS FOR CONFIDENTIAL HANDLING. FOR REPORTERS WHO WANT TO REMAIN ANONYMOUS, THE COLLEGE PARTNERED WITH AN OUTSIDE PROVIDER TO DEVELOP SPEAK UP COLORADO COLLEGE, AN ANONYMOUS REPORTING PLATFORM. SPEAK UP COLORADO COLLEGE IS A 24-HOUR REPORTING SYSTEM WHERE USERS CAN ANONYMOUSLY SUBMIT CONCERNS OR ASK QUESTIONS. THE COLLEGE STRIVES TO PROVIDE A SECURE AND HEALTHY ATMOSPHERE FOR STUDENTS, STAFF, FACULTY, VENDORS, AND VISITORS ALIKE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 3,073,023. CUMULATIVE EFFECT OF THE ADOPTION OF ASU 2016-13 9,349. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. 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