2012-02-28T15:43:26-07:00 2011-06-30 990 2010-07-01 820200906 THE COLLEGE OF IDAHO INC COLL 2084595222 2112 Cleveland Boulevard Caldwell ID 836054432 Petra Carver 2084595334 2012-01-31 2010 2016-02-24 21:20:13Z Petra Carver 2112 Cleveland Blvd Caldwell ID 83605 58786054 0 X www.collegeofidaho.edu X 1891 ID The College of Idaho (C of I) is a small, private, residential liberal arts college that prepares students to lead productive and fulfilling lives. C of I is committed to excellence in academic instruction and scholarship, and to the values fo community, integrity, leadership and service. 32 31 762 5 38420 -2812 5191021 4960628 23137360 25342563 1003520 1278878 923783 946907 30255684 32528976 11077134 12504933 0 0 12322130 12573497 0 0 890175 10078134 10475829 33477398 35554259 -3221714 -3025283 119785913 126298497 29699619 29107542 90086294 97190955 The College of Idaho (C of I) is a small, private, residential liberal arts college that prepares students to lead productive and fulfilling lives. C of I is committed to excellence in academic instruction and scholarship and to the values of community, intergrity, leadership and service. 0 0 7033369 12504933 20940087 Higher Education: Provided instruction to undergaduateand graduate students (1028 students) 18860010 0 203340 Higher Education: Academic support for students including but not limited to library, art gallary, academic dean, instructional research, admissions, financial aid services, counseling and athletics (1028 students) 3319725 0 4190547 Higher Education: Provided room and board for residential students and only board for non residential students (1028 students) 0 0 0 29213104 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 0 0 1 82 0 1 762 1 1 1 0 0 0 0 1 1 0 0 0 0 X 32 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X The College of Idaho Business Office 2084595222 2112 Cleveland Blvd Caldwell ID 836054432 Larry Cope 2 X 0 0 0 James Grigsby 2 X 0 0 0 Louie Attebery 2 X X 0 0 0 Ron Bittner 1 X 0 0 0 Don Hendrickson 1 X 0 0 0 Ray Melville 2 X 0 0 0 George Juetten 2 X 0 0 0 Carol Lloyd 1 X 0 0 0 Peter O'Neill 1 X 0 0 0 Chester Wood 1 X 0 0 0 Becky Parkinson 2 X 0 0 0 Paul Street 1 X 0 0 0 John McGee 4 X X 0 0 0 Arthur Oppenheimer 1 X 0 0 0 Candy Dale 2 X X 0 0 0 Bob Hendren 1 X 0 0 0 Kurt Hoffman 1 X 0 0 0 James Mertz 1 X 0 0 0 Rick Ogle 1 X 0 0 0 Tricia Baur 2 X 0 0 0 Fred Oliver 1 X 0 0 0 Eugene Sullivan 1 X 0 0 0 Michael Woodhouse 1 X 0 0 0 Tim Burke 1 X 0 0 0 Michael Graves 2 X 0 0 0 Jack Lemley 1 X 0 0 0 Doug Brigham 1 X 0 0 0 Don Deters 1 X 0 0 0 Linda Bequette 1 X 0 0 0 Gregory Kreizenbeck 1 X 0 0 0 Shauna Williama 1 X 0 0 0 Graye Wolfe 1 X 0 0 0 Marvin Henberg 40 X 232265 0 45155 Mark Smith 40 X 137894 0 15827 Petra Carver 40 X 54846 0 0 Martin Holly 40 X 101186 0 25613 Michael Vandervelden 40 X 125589 0 3152 John Klockentager 40 X 105915 0 1297 757695 0 91044 5 0 1 0 Hoffman Construction Company 805 SW Broadway St 2100 Portland OR 97205 Construction Contractor 5355363 Bon Appetit Management 91337 Collections Dr Chicago IL 60693 Food Service Provider 2190338 Ruffalocody PO Box 3018 Cedar Rapid IA 52404 Telemarketing Presort Profile 163315 Erstad Architects 420 Main Street Ste 202 Boise ID 83702 Architect 413944 Keys Energy Services 11421 Meadowbrook Dr Nampa ID 83686 Construction Contractor 193613 9 0 0 104108 403721 583051 3869748 353607 4960628 Tuition and fees 611600 20940087 20940087 0 0 Room and board 611600 4190547 4190547 0 0 Athletics 611600 211929 203340 8589 0 0 0 0 0 25342563 1751543 0 0 1751543 0 0 0 0 0 0 0 0 0 0 25717832 0 26130243 60254 -412411 -60254 -472665 0 0 -472665 104108 98137 66581 37527 0 37527 Other 900099 734423 0 0 734423 Conference Services 900099 174957 0 29831 145126 0 0 0 0 909380 32528976 25333974 38420 2195954 12504933 12504933 574250 176365 257370 140515 9529973 7980208 1174047 375718 443519 335453 85869 22197 1350032 845852 450038 54142 675723 485908 155494 34321 10324 10324 89185 89185 145702 145702 481907 315084 94882 71941 134098 16075 97208 20815 1089327 829163 211920 48244 620862 27978 584802 8082 1011434 891034 68100 52300 704158 704158 2200035 1628905 571130 208767 208767 Food service 2124088 1963621 103429 57038 Operations & Maintenance 389925 317611 72019 295 Utilities 657220 602817 54403 Other 398775 292097 102111 4567 Bond Issuance/treasury 210022 0 210022 0 35554259 29213104 5450980 890175 7303166 4586809 4266544 0 1591280 1504075 396588 338376 0 0 1290549 1220720 0 363979 381532 81758560 32349673 44755162 49408887 59595852 68645205 222793 212893 119785913 126298497 3198899 3125040 101820 87485 21155000 20830000 65731 56826 5178169 5008191 29699619 29107542 X 58791491 72716076 11404688 7979463 19890115 16495416 90086294 97190955 119785913 126298497 X -3025283 10129944 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 59595852 997631 11774032 0 3576608 145702 68645205 55038140 4952509 4598896 0 4865744 127949 59595852 66805503 665973 -5386263 0 6951912 95161 55038140 0.77 0.17 0.06 0 0 0 3828551 3828551 0 66533154 24470235 42062919 0 0 0 0 0 6213798 3905891 2307907 0 5183057 3973547 1209510 49408887 Interest Receivable 6020 Bond Issuance Costs 206873 212893 0 MTM Adjustment on Interest Rate Swap 2305368 Post Retirement Insurance Obligation 766889 PV of Annuities Payable 1830998 Capital leases 104936 5008191 SchD_P05_S00_L04 Schedule D, Part V, Line 4 The College uses endowed funds to fund scholarships, general education support, libraries, general college operations and chairs. SchD_P10_S00_L02 Schedule D, Part X, Line 2 The College has adopted the provisions for accounting for uncertainity in income taxes. The implementation of this standard has no impact on the financial statements. For the tax year 2010, the College did not have to recognize a tax liability. The College will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expenses if incurred. The College is no longer subject to Federal tax examinations by tax authorities for years before 2008 and state examinations for years before 2008. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SchE_P01_S00_L03 Schedule E, Part I, Line 3 The College of Idaho's non discrimination policy is stated on it's application for admissions. SchE_P01_S00_L06 Schedule E, Part I, Line 6 The College receives student finacial aid from the US Department of Education. These funds are awarded directly to students and applied toward their tuition and fees. Scholarship Auction 202245 98137 104108 0 0 2000 44876 3500 16205 0 0 202245 98137 104108 0 0 2000 44876 3500 16205 66581 37527 1 Funded Scholarships 307 2022663 0 FMV LEAP/SLEEP 14 15260 0 FMV Unfunded Scholarships 964 9399938 0 FMV Faculty/Staff Tuition Waiver 53 719588 0 FMV Federal SEOG match 263 43637 0 FMV Idaho Promise Scholarship 331 118126 0 FMV SchI_P01_S00_L02 Schedule I, Part I, Line 2 The College of Idaho uses a combination of federal aid methodology and instructional policy to provide a uniform method to assess a a family's financial strength and the student's academic performance to estimate the expected family contribution toward the student's cost of education. The cost of education includes tuition, fees, books, supplies, room, board, personal expenses and transportation allowance. X X X X 0 1 X X X 0 0 0 0 0 0 0 0 0 Mark Smith 125869 0 12000 0 25 0 0 0 16099 0 153993 0 0 Marvin Henberg 181489 0 50000 0 776 0 0 0 56292 0 288557 0 0 SchJ_P01_S00_L01a Schedule J, Part I, Line 1a The President of the College is the only person who received benefits listed in this section. SchJ_P01_S00_L01b Schedule J, Part I, Line 1b There is not a written policy because only the College President benefits. The Governance Committee reviews the compensation and benefit package for the College President based on input from market surveys and preformance. The Governance Committee makes the final decision. Idaho Housing & Finance Association 820302333 45129GBGS 2008-06-19 21455000 Restructure Debt - Dorm Renovation 0 0 0 625000 0 21455000 0 0 11404655 279825 0 0 9770521 0 0 2009 1 0 1 1 0 0 0 0 0 0 1 0 1 1 US Bank 3.65 0 0 0 0 0 US Bank US Bank Divisional President is a board member 228187 general banking, trust services, bond LOC 0 X 8 353607 FMV 0 0 1 0 F990_P06_S0B_L11a Form 990, Part VI, Section B, Line 11a The Governance Committee reviews the 990 and a copy is made available to all board members on the College's secure portal prior to the 990 being filed. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Officers, trustees and key employees receive a conflict of interest questionaire annually. The questionaire is reviewed by the CFO and if an issue arises that would constitute a conflict of interest, the issue is reviewed with the appropriate body i.e. Human Resources, Audit Committee, Governance Committee, Chairman of the Board. Trustee conflict of interest issues are also reflected in the notes to the financial statements. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 Compensation for officers and key employees are determined by the use of market surveys, and college and university comparable surveys. Recommendations are given to the Governance Committee for reivew. After initial compensation packages have been established, annual raises are generated through the budget process which is approved by the Finance Committee and the Board. Bonuses or any other significant promotions or adjustments to compensation are approved through the Governance Committee and/or Board. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Governing documents and financial statements are made available upon request. The conflict of interest policy is included in the staff handbook which is on the College's web site. F990_P11_S00_L05 Form 990, Part XI, Line 5 Changes in net assets are unrealized market gains related to the investments. College of Idaho 2nd Century Trust Fund B 2112 Cleveland Blvd Caldwell ID 83605 826069279 Trust ID 501 c 3 11B N/A 1 College of Idaho 2nd Century Trust A 2112 Cleveland Blvd Caldwell ID 83605 943115589 Trust ID 501 c 3 11B N/A 1 Evelyn Muir Annuity Trust 7728 W Paloma St Boise ID 83704 820550395 Trust ID 664(d)(1) N/A 1 Nishitani Charitable Remainder Trust 2112 Cleveland Blvd Caldwell ID 83605 820523924 Trust ID 664(d)(2) N/A 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 College of Idaho 2nd Century Trust A r 403721