2016-04-18T00:00:00-05:00 2015-06-30 410746749 CLIFTONLARSONALLEN LLP 370 INTERLOCKEN BLVD SUITE 500 BROOMFIELD CO 80021 990 2014-07-01 840402510 THE COLORADO COLLEGE COLO 7193896693 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 ROBERT G MOORE SR VP FOR FINANCE & ADMIN 7193896693 2016-04-11 1 KAREN GRIES P00078514 3034668822 2014 2016-08-17 19:52:53Z ROBERT G MOORE 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 322058374 0 X WWW.COLORADOCOLLEGE.EDU X 1874 CO AT COLORADO COLLEGE OUR GOAL IS TO PROVIDE THE FINEST LIBERAL ARTS EDUCATION IN THE COUNTRY. 32 30 2490 427 148996 -432658 19862368 31090880 114069911 120659708 34156682 49359708 2468975 5068573 170557936 206178869 32426138 34181676 0 0 64702338 68475825 44729 282673 5278531 52761378 59598995 149934583 162539169 20623353 43639700 973387719 1097282733 130018181 235646023 843369538 861636710 X SEE SCHEDULE O 0 0 136182820 34181676 121306491 TO PROVIDE UNDERGRADUATE AND MASTER-OF-ARTS IN TEACHING DEGREE PROGRAMS TO APPROXIMATELY 2,000 STUDENTS. 136182820 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 1 1 1 1 0 0 0 0 0 0 1 0 1 0 1 1 0 0 1 1 1 1 0 0 1 563 0 2490 1 1 1 1 CJ 0 0 0 1 1 0 0 0 0 X 32 30 0 0 1 0 0 1 0 1 1 0 0 1 1 1 1 0 1 1 0 0 AZ CA CO FL HI IL NM NY NC OR UT VA X X ROBERT G MOORE SR VP FOR FINANCE & ADMIN 7193896693 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 JILL TIEFENTHALER PRESIDENT 40.00 0.00 X X 543830 0 113125 EBEN SEARS MOULTON CHAIR 1.00 0.00 X X 0 0 0 PHILIP SWAN CO-CHAIR 1.00 0.00 X X 0 0 0 SUSAN BURGHART SECRETARY 1.00 0.00 X X 0 0 0 KALEN ACQUISTO TRUSTEE 1.00 0.00 X 0 0 0 MARGARET ALLON TRUSTEE 1.00 0.00 X 0 0 0 NEAL BAER TRUSTEE 1.00 0.00 X 0 0 0 WILLIAM CAMPBELL TRUSTEE 1.00 0.00 X 0 0 0 HEATHER CARROLL TRUSTEE 1.00 0.00 X 200 0 0 JOHN CHALIK TRUSTEE 1.00 0.00 X 0 0 0 LYNNE CHENEY TRUSTEE 1.00 0.00 X 5000 0 0 DAN COOPER TRUSTEE 1.00 0.00 X 0 0 0 ALAN HARRIS TRUSTEE 1.00 0.00 X 0 0 0 ELLIOT MAMET TRUSTEE 1.00 0.00 X 1234 0 0 ROBERT MANNING TRUSTEE 1.00 0.00 X 0 0 0 MANUEL MARTINEZ TRUSTEE 1.00 0.00 X 0 0 0 KAREN POPE TRUSTEE 1.00 0.00 X 0 0 0 ADAM PRESS TRUSTEE 1.00 0.00 X 0 0 0 JANE RAWLINGS TRUSTEE 1.00 0.00 X 0 0 0 ANTONIO ROSENDO TRUSTEE 1.00 0.00 X 0 0 0 ROBERT ROSS TRUSTEE 1.00 0.00 X 0 0 0 CHRISTINE SCHLUTER TRUSTEE 1.00 0.00 X 0 0 0 ROBERT SELIG TRUSTEE 1.00 0.00 X 0 0 0 DAVID VAN DIEST SKILLING TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL SLADE TRUSTEE 1.00 0.00 X 0 0 0 P ANDREW STENOVEC TRUSTEE 1.00 0.00 X 0 0 0 MARC ST JOHN TRUSTEE 1.00 0.00 X 0 0 0 BRIAN THOMSON TRUSTEE 1.00 0.00 X 0 0 0 R THAYER TUTT JR TRUSTEE 1.00 0.00 X 0 0 0 COLBURN WILBUR TRUSTEE 1.00 0.00 X 0 0 0 BRIAN WILLIAMSON TRUSTEE 1.00 0.00 X 0 0 0 JACK WOLD TRUSTEE 1.00 0.00 X 0 0 0 NANCY WOODROW TRUSTEE 1.00 0.00 X 0 0 0 SEAN PIERI VP FOR ADVANCEMENT 40.00 0.00 X 346406 0 45898 ROBERT MOORE SR. VP FOR FINANCE & ADMINISTRATION 40.00 0.00 X 323718 0 26953 SANDRA WONG DEAN OF THE COLLEGE 40.00 0.00 X 244364 0 30498 BRIAN YOUNG VP FOR IT 40.00 0.00 X 242472 0 33561 MARK HATCH VP FOR ADMISSIONS 40.00 0.00 X 217785 0 42065 MICHAEL EDMONDS VP FOR STUDENT LIFE 40.00 0.00 X 181427 0 43062 KENNETH RALPH DIRECTOR OF ATHLETICS 40.00 0.00 X 193252 0 30849 MICHAEL SIDDOWAY ASSOC. DEAN OF FACULTY 40.00 0.00 X 163930 0 24002 MARK HILLE ASSOC. VP FOR ADVANCEMENT 40.00 0.00 X 157110 0 31594 BARBARA WILSON ASSOC. VP FOR ADMIN. SERVICES 40.00 0.00 X 151068 0 23862 MICHAEL HAVILAND HEAD HOCKEY COACH 40.00 0.00 X 207228 0 10018 TIMOTHY FULLER PROFESSOR 40.00 0.00 X 183008 0 34992 CHARLOTTE MENDOZA PROFESSOR 40.00 0.00 X 174325 0 28810 SCOTT OWENS FORMER HEAD HOCKEY COACH 40.00 0.00 X 435037 0 13235 MICHAEL GRACE PROFESSOR 40.00 0.00 X 168819 0 32307 3940213 0 564831 110 0 1 0 GERALD H PHIPPS INC 5995 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 GENERAL CONTRACTOR 8675354 BON APPETIT MANAGEMENT COMPANY 2400 YORKMONT ROAD CHARLOTTE NC 28217 FOOD SERVICE 6094894 SODEXO INC & AFFILIATES POBOX 905374 CHARLOTTE NC 28290 CUSTODIAL SERVICES 2869937 AFFORDABLE SOLAR INSTALLATION INC 4840 PAN AMERICAN EAST FWY NE ALBUQUERQUE NM 87109 GENERAL CONTRACTOR 690602 JEWETT ROOFING CO 84 TALAMINE CT COLORADO SPRINGS CO 80907 GENERAL CONTRACTOR 632373 43 1359913 29730967 3317369 31090880 TUITION & FEES 611710 100500710 100500710 AUXILIARY ENTERPRISES 611710 17631909 17631909 ATHLETIC REVENUE 611710 1032908 964108 68800 HEALTH SERVICES/FEES/I 524114 880358 880358 TICKET SALES 713990 380239 380239 233584 43994 350 189240 120659708 35394874 -268744 35663618 709666 687666 22000 22000 22000 129156673 114930054 261785 14226619 -261785 13964834 13964834 INSURANCE PROCEEDS 900099 2447094 2447094 CHILDCARE CENTER REVEN 611710 719254 322696 396558 1880225 1785531 94694 5046573 206178869 121306491 148996 53632502 27296 27296 34154380 34154380 3199333 1029495 1466808 703030 152466 152466 50704075 41941968 6442491 2319616 3858128 3156988 476171 224969 6850070 4363686 2169581 316803 3711753 3001945 509975 199833 330105 3378 307497 19230 100850 100850 58257 58257 282673 282673 968220 968220 10436564 8452309 1782073 202182 378639 279448 61239 37952 5361166 4594875 379398 386893 1485944 694970 680875 110099 2306899 2273755 30106 3038 6771842 6010120 535559 226163 404718 319810 61077 23831 3711384 3711384 8463412 8463412 1766029 987276 778753 FOOD SERVICE 6064763 5985608 74389 4766 REPAIRS & MAINTENANCE 4339734 1676246 2660203 3285 OFFICIAL FUNCTIONS 2534219 1502302 883459 148458 OTHER EQUIPMENT 1087635 960651 126732 252 3028615 2439052 524105 65458 162539169 136182820 21077818 5278531 X 19554438 19974380 32508144 153490289 10426182 18750773 4730393 4671630 707262 414193 522679 2165812 3849584 322629580 105144538 215894258 217485042 199320754 185772890 480718084 485855935 5085425 5101714 1862774 1807817 973387719 1097282733 11363799 13152166 4671471 4671471 4310097 3748470 95659458 91688077 4376686 4398908 85808 109649161 9550862 8337770 130018181 235646023 X 285806129 289642268 390242320 399158209 167321089 172836233 843369538 861636710 973387719 1097282733 X 43639700 -23991291 -1381237 X 0 1 X 1 1 1 X 18183119 25450415 16536156 19862368 31090880 111122938 18183119 25450415 16536156 19862368 31090880 111122938 6083083 105039855 16737601 22320827 22873471 27440077 36373284 125745260 2052779 2058661 1866710 2109415 4629183 12716748 249584946 553735674 0.42090 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CHILDCARE CENTER - 2010 AMOUNT: $ 322,920. 2011 AMOUNT: $ 429,796. 2012 AMOUNT: $ 441,260. 2013 AMOUNT: $ 551,566. 2014 AMOUNT: $ 396,558. WCHA INCOME - 2010 AMOUNT: $ 140,227. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 104,539. 2013 AMOUNT: $ 122,506. 2014 AMOUNT: $ 0. OTHER REVENUE - 2010 AMOUNT: $ 1,505,609. 2011 AMOUNT: $ 1,615,486. 2012 AMOUNT: $ 1,320,911. 2013 AMOUNT: $ 1,431,190. 2014 AMOUNT: $ 1,785,531. INSURANCE PROCEEDS - 2010 AMOUNT: $ 84,023. 2011 AMOUNT: $ 13,379. 2012 AMOUNT: $ 0. 2013 AMOUNT: $ 4,153. 2014 AMOUNT: $ 2,447,094. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 1 58257 0 0 58257 0 PART II-B, LINE 1: 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 0 0 1 X 648495459 41485366 23112731 9355224 14747942 688990390 565657847 6592307 98700552 8714830 13740417 648495459 507012998 9244072 70155527 8110535 12644215 565657847 509353971 13446782 8487320 7762701 16512374 507012998 430983538 5906398 86754462 7757822 6532605 509353971 0.26040 0.19790 0.54170 1 0 2665831 6616463 9282294 261022517 82597586 178424931 22823869 15398120 7425749 29500900 7148832 22352068 217485042 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 35903766 F PRIVATE CAPITAL INVESTMENTS 144593078 F ALTERNATIVE INVESTMENTS 305359091 F 485855935 DEPOSITS 217982 ANNUITIES PAYABLE 1203478 OTHER LIFE INCOME FUNDS 2183893 ASSET RETIREMENT OBLIGATION 3933519 OTHER POST RETIREMENT BENEFIT PLAN PAYABLE 798898 8337770 X 147840634 -23991291 15771 -431786 -24407306 172247940 968220 32962709 33930929 206178869 129573462 15771 949451 965222 128608240 968220 32962709 33930929 162539169 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. 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, 2015 AND 2014. THE COLLEGE'S 2011 THROUGH 2014 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -1,381,237. RENTAL EXPENSES NETTED AGAINST RENTAL REVENUE 687,666. LOSS ON SALE OF EQUIPMENT NETTED AGAINST REVENUE 261,785. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS RECLASSIFIED FROM REVENUE TO EXPENSE 32,962,709. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF EQUIPMENT NETTED AGAINST REVENUE 261,785. RENTAL EXPENSES NETTED AGAINST RENTAL REVENUE 687,666. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS RECLASSIFIED FROM REVENUE TO EXPENSE 32,962,709. 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 IN ALL REGISTRATION AND ADMISSIONS MATERIALS DISTRIBUTED TO STUDENTS WHO ARE SOLICITED FOR ENROLLMENT IN THE COLLEGE'S DEGREE PROGRAMS. THE COLLEGE CONTINUOUSLY MONITORS THIS POLICY. 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. 1 EUROPE 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 1437003 SOUTH AMERICA 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 333227 SOUTH ASIA 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 279268 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 43182 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 58812 RUSSIA AND NEIGHBORING STATES 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 63843 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS (BOOK VALUE) N/A 208445141 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS (FEES) N/A 3083593 EUROPE 0 0 INVESTMENTS (BOOK VALUE) N/A 12691000 EUROPE 0 0 INVESTMENTS (FEES) N/A 253820 0 0 0 0 0 0 213744069 12944820 226688889 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 WASHBURN & MCGOLDRICK 950 NEW LONDON RD STE 210 NEW YORK NY 12110 CAMPAIGN CONSULTING 0 0 180168 0 ARTS & SCIENCES GROUP 6115 FALLS RD STE 101 BALTIMORE MD 21209 CONSULTING AND MAILING 0 0 77275 0 THE STELTER COMPANY 10435 NEW YORK AVENUE DES MOINES IA 53022 MARKET RESEARCH AND STRATEGY 0 0 25230 0 282673 AK KY MA MD MI NV NH NY ND OH OK OR SC WA WI AL AR CA CT DC FL GA HI IL KS LA ME MN MO NJ NM NC PA RI TN UT VA WV MS CO 1 AMERICAN CANCER SOCIETY 1445 N UNION BLVD STE B100 COLORADO SPRINGS CO 80909 131788491 501(C)(3) 5750 0 N/A N/A FUNDS RAISED AT QUONY CUP THE DOWNTOWN PARTNERSHIP OF COLORADO SPRINGS 111 S TEJON ST COLORADO SPRINGS CO 80903 841398391 501(C)(4) 7500 0 N/A N/A BIKE SHARE 1 1 FINANCIAL AID TO STUDENTS 926 34154380 0 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 HAS A STUDENT FINANCIAL ASSISTANCE OFFICE THAT ACCUMULATES ALL REQUIRED INFORMATION FROM THE STUDENTS. THE OFFICE AWARDS SCHOLARSHIPS BASED UPON CRITERIA ESTABLISHED BY THE COLLEGE. X X X 1 1 X X X 1 1 0 0 0 0 0 1 0 JILL TIEFENTHALER PRESIDENT 464450 0 50000 0 29380 0 24207 0 88918 0 656955 0 0 0 SEAN PIERI VP FOR ADVANCEMENT 301607 0 25000 0 19799 0 23231 0 22667 0 392304 0 0 0 ROBERT MOORE SR. VP FOR FINANCE & ADMINISTRATION 271655 0 50000 0 2063 0 24448 0 2505 0 350671 0 0 0 SANDRA WONG DEAN OF THE COLLEGE 215883 0 10000 0 18481 0 22095 0 8403 0 274862 0 0 0 BRIAN YOUNG VP FOR IT 225535 0 15000 0 1937 0 25479 0 8082 0 276033 0 0 0 MARK HATCH VP FOR ADMISSIONS 178991 0 20000 0 18794 0 19099 0 22966 0 259850 0 0 0 MICHAEL EDMONDS VP FOR STUDENT LIFE 169662 0 10000 0 1765 0 16389 0 26673 0 224489 0 0 0 KENNETH RALPH DIRECTOR OF ATHLETICS 166514 0 25000 0 1738 0 15611 0 15238 0 224101 0 0 0 MICHAEL SIDDOWAY ASSOC. DEAN OF FACULTY 163399 0 0 0 531 0 15428 0 8574 0 187932 0 0 0 MARK HILLE ASSOC. VP FOR ADVANCEMENT 152903 0 2500 0 1707 0 12478 0 19116 0 188704 0 0 0 BARBARA WILSON ASSOC. VP FOR ADMIN. SERVICES 130881 0 1000 0 19187 0 14140 0 9722 0 174930 0 0 0 MICHAEL HAVILAND HEAD HOCKEY COACH 202161 0 0 0 5067 0 0 0 10018 0 217246 0 0 0 TIMOTHY FULLER PROFESSOR 182416 0 0 0 592 0 18547 0 16445 0 218000 0 0 0 CHARLOTTE MENDOZA PROFESSOR 173718 0 0 0 607 0 15656 0 13154 0 203135 0 0 0 SCOTT OWENS FORMER HEAD HOCKEY COACH 161971 0 0 0 273066 0 8908 0 4327 0 448272 0 0 0 MICHAEL GRACE PROFESSOR 168273 0 0 0 546 0 16986 0 15321 0 201126 0 0 0 PART I, LINE 1A THE PRESIDENT OF THE COLLEGE AND THE VICE PRESIDENT FOR STUDENT LIFE, IN ORDER TO FULFILL THEIR RESPONSIBILITIES, ARE REQUIRED TO LIVE ON CAMPUS AND ARE PROVIDED HOUSING. THE PRESIDENT OF THE COLLEGE IS ALSO PROVIDED JANITORIAL CLEANING. BOTH ARE CONSIDERED TO BE ON CAMPUS FOR THE BENEFIT OF THE COLLEGE AND ARE REPORTED AS NON-TAXABLE ITEMS. CLUB DUES: AS A WORKING CONDITION BENEFIT, CLUB MEMBERSHIPS ARE PROVIDED TO THE VICE PRESIDENT FOR ADVANCEMENT. THE PURPOSE OF THE MEMBERSHIPS FOR THESE POSITIONS IS TO CULTIVATE AND MAINTAIN RELATIONSHIPS WITH BUSINESS AND INDIVIDUALS WHO ARE IN POSITION TO ADVANCE THE COLLEGE. ANY PERSONAL USE OF MEMBERSHIPS IS INFREQUENT AND PAID OUT OF POCKET BY THE EMPLOYEE. PART I, LINES 4A-B JILL TIEFENTHALER, MARK HILLE, AND MARK HATCH PARTICIPATED IN A 457(F) SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THERE WERE NO CONTRIBUTIONS TO OR DISTRIBUTIONS FROM THE PLAN DURING THE TAX YEAR. SCOTT OWENS, CONTRACTUAL OBLIGATION - $262,320 PART I, LINE 7 MIKE HAVILAND, COLORADO COLLEGE'S HEAD HOCKEY COACH MAY RECEIVE VARIOUS BONUSES FOR THE TEAM'S PERFORMANCE EACH HOCKEY SEASON. THESE BONUSES ARE A PERCENTAGE OF HIS BASE PAY AND DEPEND UPON HOW WELL THE HOCKEY TEAM PERFORMS DURING THE REGULAR AND POST SEASON. HAVILAND WILL ALSO RECEIVE A BONUS BETWEEN 2%-5% OF HIS ANNUAL SALARY FOR NCHC CONFERENCE OR NCAA NATIONAL COACH OF THE YEAR AWARDS. A DISCRETIONARY, PERFORMANCE BASED BONUS WAS PAID TO OFFICERS DURING THE 6/30/15 FISCAL YEAR. BONUSES WERE ALSO GIVEN TO EMPLOYEES WHO SERVE ON COMMITTEES AND HELPED SUPPORT THE ADOPTION OF THE PRESIDENT'S NEW STRATEGIC PLAN. A CITY OF COLORADO SPRINGS 846000574 196626CS2 2005-05-17 28056932 REFUND SERIES 1999 BONDS 0 0 0 B EL PASO COUNTY COLORADO 846000764 28337LCB2 2010-02-18 51597849 REFUND SERIES 2003, 2004 & 2006 0 0 0 C EL PASO COUNTY COLORADO 846000764 28337LCX4 2012-05-24 39399704 CAPITAL IMPROVEMENTS & COST OF ISSUANCE 0 0 0 D EL PASO COUNTY COLORADO 846000764 2015-04-30 16730000 REFUND SERIES 2005 - 2015A 0 0 0 A 21720000 28056932 329002 27727930 2005 0 1 1 1 B 27350000 51597849 532549 51065000 2010 1 0 1 1 C 7030000 39399704 419704 38980000 2014 0 0 1 1 D 16730000 16160000 208258 361742 2015 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CITY OF COLORADO SPRINGS DATE THE REBATE COMPUTATION WAS PERFORMED: 03/10/2010 ISSUER NAME: EL PASO COUNTY, COLORADO DATE THE REBATE COMPUTATION WAS PERFORMED: 02/01/2015 A EL PASO COUNTY COLORADO 846000764 2015-04-30 16325000 REFUND SERIES 2010 - 2015B 0 0 0 A 16325000 13750000 150843 2424157 2015 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 0 67160 SCHOLARSHIPS FINANCIAL AID KEVIN RASK PROFESSOR IN THE DEPART FAMILY MEMBER OF PRESIDENT JILL TIEFENTHALER 152466 EMPLOYMENT COMPENSATION 0 SCH L, PART III, GRANTS OR ASSISTANCE BENEFITTING INTERESTED PERSONS: ISSUANCE OF ACADEMIC SCHOLARSHIPS TO TRUSTEES, EMPLOYEES AND THEIR FAMILY MEMBERS IS DETERMINED ON THE SAME BASIS AND CRITERIA FOR ALL STUDENTS AT THE COLLEGE. X 7 8530 FAIR MARKET VALUE X 992 FAIR MARKET VALUE X 1882 FAIR MARKET VALUE X 85 1128542 FAIR MARKET VALUE X 1 2168831 APPRAISAL X 7 5292 SELLING PRICE X 2 3300 FAIR MARKET VALUE 4 0 1 1 PART I, COLUMN (B): THE NUMBER IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. PART I, LINE 32B: COLORADO COLLEGE USES A THIRD PARTY TO ASSIST WITH THE PROCESS OF VEHICLE DONATIONS. FOR FISCAL YEAR 2015, NO VEHICLES WERE DONATED TO THE COLLEGE. FORM 990, PART III, LINE 1 - ORGANIZATION'S MISSION 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 THOUGHT AND ACTION. WE EXPLORE WITH THEM THE COMPLEXITIES OF THE NATURAL WORLD, THE ACHIEVEMENTS OF THE HUMAN PAST, AND THE URGENT SOCIAL AND MORAL ISSUES OF THE PRESENT. WE TEACH THEM HOW TO RECOGNIZE RELEVANT EVIDENCE IN VARIOUS FIELDS OF INQUIRY AND HOW TO WEIGH THAT EVIDENCE. WE PRESS THEM TO READ CAREFULLY, THINK CRITICALLY, REFLECT THOUGHTFULLY, AND EXPRESS THEIR IDEAS EFFECTIVELY, WITH PRECISION AND GRACE. WE ENCOURAGE THEIR PERSONAL QUEST FOR A WORTHY VISION THAT CAN INSPIRE BOTH ACTION AND HOPE AND WILL ENABLE THEM TO HELP CREATE A MORE HUMANE WORLD. COLORADO COLLEGE IS DISTINCTIVE IN ITS CONVICTION THAT ACTIVE LEARNING HAPPENS BEST WHEN STUDENTS PURSUE A SINGLE SUBJECT OF STUDY FOR SEVERAL WEEKS IN SMALL CLASSES IN WHICH NO TICKING CLOCK CAN INTERRUPT THE ANIMATED EXCHANGE OF IDEAS. WE ARE CONFIDENT THAT THE LEARNING OPPORTUNITIES MADE POSSIBLE BY OUR DISTINCTIVE CURRICULAR SYSTEM FOSTER A KIND OF INTELLECTUAL ENGAGEMENT THAT WILL CONTINUE TO ENRICH THE LIVES OF COLORADO COLLEGE GRADUATES AS THEY BECOME LEADERS IN THEIR PROFESSIONS AND COMMUNITIES. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIR, VICE CHAIR, AND SECRETARY OF THE BOARD, PLUS THE CHAIRPERSON OF EACH OTHER STANDING COMMITTEE. THE EXECUTIVE COMMITTEE GOVERNS 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 THE COLLEGE'S BYLAWS. THE EXECUTIVE COMMITTEE MAY EXERCISE ALL THE POWERS OF THE BOARD, EXCEPT THAT IT MAY 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; OR OVERRULE ANY ACTION OF THE BOARD WITHOUT THE EXPRESS APPROVAL OF THE BOARD. THE EXECUTIVE COMMITTEE IS ALSO RESPONSIBLE FOR PERIODIC REVIEW OF THE PRESIDENT'S PERFORMANCE OF HIS OR HER RESPONSIBILITIES. FORM 990, PART VI, SECTION A, LINE 4 DURING THE TAX YEAR, THE COLLEGE AMENDED ITS BYLAWS TO UPDATE TERM LIMITS FOR CHARTER TRUSTEES. 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 11 THE FORM 990 IS PREPARED BY A THIRD PARTY PREPARER, WITH A DETAIL REVIEW BEING DONE BY THE ASSOCIATE VICE PRESIDENT OF FINANCE AND ADMINISTRATION, THE TAX AND COMPLIANCE MANAGER AND SENIOR VICE PRESIDENT OF FINANCE AND ADMINISTRATION OF COLORADO COLLEGE. A DRAFT IS MADE AVAILABLE TO THE ENTIRE BOARD. THE FORM 990 IS THEN PRESENTED TO THE AUDIT COMMITTEE WHERE THEY APPROVE THE DRAFT TO FILE WITH THE IRS. ONCE APPROVED BY THE AUDIT COMMITTEE, THE FINAL FORM 990 IS MADE AVAILABLE TO THE ENTIRE BOARD BEFORE FILING THE RETURN WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE AVP OF 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 SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION. THE CURRENT POLICY, ADOPTED BY THE BOARD OF TRUSTEES IN MAY OF 2013, 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. FORM 990, PART VI, SECTION B, LINE 15A THE OFFICE OF HUMAN RESOURCES CONDUCTS AN ANNUAL REVIEW OF SALARY DATA BASED OF 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 SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION. 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 SENIOR VICE PRESIDENT OF FINANCE & ADMINISTRATION WHO IMPLEMENTS THE AGREED UPON SALARY ADJUSTMENTS AND OR BONUS. THE LAST YEAR THIS PROCESS WAS PERFORMED WAS IN 2015. 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. 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 SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION FOR APPROVAL. THIS PROCESS IS PERFORMED ANNUALLY. 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 DOES NOT HAVE A FORMAL WHISTLEBLOWER POLICY, HOWEVER THE COLLEGE DOES PROVIDE AN OMBUDS OFFICE AS A CONFIDENTIAL RESOURCE FOR FACULTY AND STAFF WHICH OFFERS AN INFORMAL AND SAFE ENVIRONMENT FOR DISCUSSION. THE OMBUDS PERSON COMPLETES THE FOUNDATION OF OMBUDS THREE DAY COURSE TAUGHT BY THE INTERNATIONAL OMBUDSMAN ASSOCIATION, AS WELL AS COURSES IN MEDIATION TRAINING AND CONFLICT COACHING. THE COLLEGE'S OMBUDS PERSON IS A CONFIDENTIAL RESOURCE FOR FACULTY AND STAFF THAT IS INDEPENDENT OF ANY OFFICE ON CAMPUS. ADDITIONALLY, THE OMBUDS PERSON IS AN INFORMAL RESOURCE AND A NEUTRAL PARTY THAT DOES NOT REPRESENT THE COLLEGE NOR THE VISITOR. THE OMBUDS PERSON REPORTS DIRECTLY TO THE EXECUTIVE COMMITTEE OF THE BOARD. FORM 990, PART X, LINE 24 THE COLLEGE ISSUED $110M OF TAXABLE BONDS DURING THE TAX YEAR FOR CAPITAL IMPROVEMENTS ON CAMPUS. THESE ARE REPORTED ON LINE 24, WHEREAS MOST OF THE PREVIOUS BOND ISSUANCES HAVE BEEN TAX EXEMPT BONDS AND REPORTED ON LINE 20 OF PART X, BALANCE SHEET. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -1,381,237. DALE STREET PROPERTIES LLC 116 EAST DALE STREET COLORADO SPRINGS CO 80903 202018989 REAL ESTATE CO 0 0 COLORADO COLLEGE WOMEN'S EDUCATIONAL SOCIETY OF COLORADO COLLEGE 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846029599 SUPPORT ORG CO 501(C)(3) LINE 11C, III-FI 0 WOMEN'S EDUCATIONAL SOCIETY OF COLORADO COLLEGE TRUST 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846035651 SUPPORT ORG CO 501(C)(3) LINE 11C, III-FI 0 FACULTY SALARY FUND - HAWLEY 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846049390 PERP. TRUST CO 501(C)(3) PF COLORADO COLLEGE 1 A BARNEY TRUST 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846217136 PERP. TRUST CO 501(C)(3) PF COLORADO COLLEGE 1 OTIS & MARGARET BARNES TRUST 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846023466 PERP. TRUST CO 501(C)(3) PF COLORADO COLLEGE 1 MARGARET BARNES 1992 IRREV 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846268287 PERP. TRUST CO 501(C)(3) PF COLORADO COLLEGE 1 JACKSON TRUST 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846150097 PERP. TRUST CO 501(C)(3) PF COLORADO COLLEGE 1 CARLTON TRUST 14 EAST CACHE LA POUDRE STREET COLORADO SPRINGS CO 80903 846331869 PERP. TRUST CO 501(C)(3) PF COLORADO COLLEGE 1 CASCADE AVENUE MEDICAL BUILDING 809 N CASCADE AVENUE COLORADO SPRINGS CO 80903 846029636 INACTIVE CO COLORADO COLLEGE C 1.00000 1 CHARITABLE REMAINDER ANNUITY TRUST (1) CRAT CO COLORADO COLLEGE T 1 CHARITABLE REMAINDER UNITRUST (16) CRUT CO COLORADO COLLEGE T 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 OTIS & MARGARET BARNES TRUST S 902972 CASH TRANSFERRED MARGARET BARNES 1992 IRREV S 228544 CASH TRANSFERRED CARLTON TRUST S 96760 CASH TRANSFERRED CHARTIABLE REMAINDER TRUSTS R 294187 CASH TRANSFERRED