2024-05-14T16:07:57-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 8390 EAST CRESCENT PARKWAY SUITE 300 GREENWOOD VILLAGE CO 80111 990 2022-07-01 840404231 UNIVERSITY OF DENVER UNIV 3038712000 2199 S UNIVERSITY BLVD DENVER CO 80208 MARK DELORENZO SENIOR VICE CHANCELLOR, CFO 3038712404 2024-05-15 1 MARK DELORENZO XXX-XX-XXXX 1 SARAH HINTZ P00492291 3037795710 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEREMY HAEFNER 2199 S UNIVERSITY BLVD DENVER CO 80208 1346203548 0 X HTTP://DU.EDU X 1864 CO A HIGHER EDUCATIONAL INSTITUTION, PROVIDING BOTH UNDERGRADUATE AND GRADUATE DEGREES. 26 24 9158 3000 4881897 238864 88265579 36475389 735003890 749070919 14233842 16231344 5462576 5495571 842965887 807273223 232739044 237467011 0 0 329182061 349843863 0 0 17627199 209817374 228760547 771738479 816071421 71227408 -8798198 2179482499 2173355537 365293645 341865539 1814188854 1831489998 X THE UNIVERSITY OF DENVER IS A HIGHER EDUCATIONAL INSTITUTION, PROVIDING BOTH UNDERGRADUATE AND GRADUATE DEGREES - THE MISSION OF THE UNIVERSITY OF DENVER IS TO PROMOTE LEARNING BY ENGAGING WITH STUDENTS IN ADVANCING SCHOLARLY INQUIRY, CULTIVATING CRITICAL AND CREATIVE THOUGHT AND GENERATING KNOWLEDGE. OUR ACTIVE PARTNERSHIPS WITH LOCAL AND GLOBAL COMMUNITIES CONTRIBUTE TO A SUSTAINABLE COMMON GOOD. 0 0 221195616 0 597940100 INSTRUCTION 2022-2023: UNDERGRADUATE 6,106, GRADUATE AND PROFESSIONAL 7,583, TOTAL FALL ENROLLMENT 13,743. DEGREES CONFERRED (2022-2023): BACCALAUREATE 1,806, MASTER'S 2848, FIRST PROFESSIONAL 307, DOCTORAL 128. TOTAL DEGREES CONFERRED 5,089. UNDERGRADUATE STUDENTS CAN SELECT FROM MORE THAN 100 UNDERGRADUATE PROGRAMS, INCLUDING TRADITIONAL MAJORS AND DUAL DEGREE PROGRAMS THAT SPAN A VARIETY OF DISCIPLINES, INCLUDING BUSINESS, EDUCATION, SOCIAL WORK, ART HISTORY, GEOGRAPHIC INFORMATION SCIENCE, INTERNATIONAL STUDIES, PUBLIC POLICY AND ENGINEERING. GRADUATE STUDENTS CAN SELECT FROM MORE THAN 120 GRADUATE DEGREE PROGRAMS THAT WILL CHALLENGE, INSPIRE, AND PREPARE THEM TO ACHIEVE THEIR HIGHEST ACADEMIC AND PROFESSIONAL GOALS. EACH DU GRADUATE PROGRAM COMBINES RIGOROUS STUDY WITH CRITICAL THINKING COLLABORATION AND APPLIED LEARNING EXPERIENCES THAT WILL ENABLE STUDENTS TO EXPAND THEIR SKILLS, DEEPEN THEIR EXPERTISE AND APPLY THEIR KNOWLEDGE TO BENEFIT THEMSELVES AND THE WORLD. 237467011 237467011 0 STUDENT SCHOLARSHIP 2022-2023 ACADEMIC YEAR: THE UNIVERSITY OF DENVER STUDENT CAN APPLY FOR FINANCIAL AID TO ASSIST THEM AND THEIR FAMILY IN COVERING THE COST OF THEIR EDUCATION. SCHOLARSHIPS AND GRANTS ARE AVAILABLE TO STUDENTS FROM FEDERAL, STATE AND INSTITUTIONAL PROGRAMS. INSTITUTIONAL SCHOLARSHIP, WAIVERS AND CASH ASSISTANCE PROGRAMS FOR THE 2022-2023 ACADEMIC YEAR EQUALED $208,587,154 ENDOWED AND GIFT SUPPORT SCHOLARSHIP PROGRAMS FUNDED $25,080,216 AND THE FEDERAL AND STATE PROGRAMS FUNDED $3,799,641. UP TO 80% OF THE STUDENTS AT THE UNIVERSITY RECEIVE SOME FINANCIAL AID. 175069081 0 18213521 2022-2023 ACADEMIC YEAR: ACADEMIC SUPPORT INCLUDES THE ADMINISTRATIVE SUPPORT FOR 12 GRADUATE SCHOOLS AND PROFESSIONAL PROGRAMS AND 7 UNDERGRADUATE SCHOOLS AND COLLEGES. ACADEMIC SUPPORT ALSO INCLUDES THE UNIVERSITY'S LIBRARIES, MEDIA AND INFORMATION TECHNOLOGY SUPPORT AND OTHER SUPPORT FUNCTIONS FOR THE UNIVERSITY'S PRIMARY MISSIONS. STUDENT SERVICES - CONSISTS OF THE ACTIVITIES OF THE ADMISSIONS, REGISTRAR AND FINANCIAL RESOURCES OFFICES AS WELL AS ACTIVITIES THAT CONTRIBUTE TO THE STUDENTS DEVELOPMENT OUTSIDE THE FORMAL INSTRUCTION PROGRAM THAT INCLUDE INTERCOLLEGIATE ATHLETIC PROGRAMS AND SPORTS AND WELLNESS RECREATION PROGRAMS. INCLUDED IN THESE ACTIVITIES ARE CAMPUS LIFE, CAREER AND COUNSELING CENTERS, LEADERSHIP PROGRAMS AND OTHER CAMPUS ACTIVITIES THAT CONTRIBUE TO THE STUDENTS' EMOTIONAL AND PHYSICAL WELL-BEING AND INTELLECTUAL, CULTURAL AND SOCIAL DEVELOPMENT. 42453372 0 53433939 RESEARCH AND PUBLIC SERVICE 2022-2023 ACADEMIC YEAR: THE UNIVERSITY OF DENVER FACULTY MEMBERS RECEIVED SUBSTANTIAL FUNDING FROM GOVERNMENTAL AND PRIVATE SOURCES TO SUPPORT THEIR SCHOLARSHIP. THE UNIVERSITY HAS LONG PROMOTED A TEACHER/SCHOLAR MODEL FOR ITS FACULTY, ENCOURAGING PROFESSIONS TO EXCEL IN THE CLASSROOM AND IN RESEARCH. MUCH OF THE FACULTY SCHOLARSHIP CONTRIBUTES TO THE UNIVERSITY OF SERVING THE PUBLIC GOOD. 56223624 0 77727659 2022-2023 ACADEMIC YEAR: THE AUXILIARY ENTERPRISES AT THE UNIVERSITY OF DENVER EXIST TO FURNISH GOODS OR SERVICES TO STUDENTS, FACULTY, STAFF, INSTITUTIONAL DEPARTMENTS AND THE PUBLIC. THE MOST PROMINENT OF THESE ENTERPRISES PROVIDE SUPPORT TO OUR STUDENTS WHICH INCLUDES; A UNIVERSITY HEALTH CENTER AND RESIDENCE AND FOOD FACILITIES. THE UNIVERSITY ALSO HAS A PERFORMING ARTS CENTER THAT HOSTS PERFORMANCES BY THE FACULTY AND STUDENTS OF THE UNIVERSITY AND THE REGION'S FINEST PERFORMING ARTS ORGANIZATIONS. A SMALL CONFERENCE AND EVENTS SERVICES DEPARTMENT ROUNDS OUT THE UNIVERSITY'S AUXILIARY ENTERPRISE ACTIVITIES. 98676996 0 131161598 732408704 1 1 0 1 0 0 0 1 1 1 1 1 0 0 1 1 1 0 1 0 1 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 1 18369 0 1 9158 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 26 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI MA MD NY NH OR SC X ANDREW CULLEN 3038712404 2199 S UNIVERSITY BLVD DENVER CO 80208 JOHN A MILLER TRUSTEE - CHAIR 1.00 X X 0 0 0 DEBORAH DEHAAS TRUSTEE - VICE CHAIR 1.00 X X 0 0 0 KEVIN C GALLAGHER TRUSTEE - VICE CHAIR 1.00 X X 0 0 0 GREGORY L MOORE TRUSTEE - VICE CHAIR 1.00 X X 0 0 0 DOUGLAS G SCRIVNER TRUSTEE - VICE CHAIR 1.00 X X 0 0 0 EDWARD T ANDERSON TRUSTEE 1.00 X 0 0 0 JOHN BUCKSBAUM TRUSTEE 1.00 X 0 0 0 PETER BURWELL TRUSTEE 1.00 X 0 0 0 MARY SUE COLEMAN TRUSTEE 1.00 X 0 0 0 SUSANA CORDOVA TRUSTEE 1.00 X 0 0 0 SUSAN DECKER TRUSTEE 1.00 X 0 0 0 NAVIN DIMOND TRUSTEE 1.00 X 0 0 0 MARGOT GILBERT FRANK TRUSTEE 1.00 X 0 0 0 PETER A GILBERTSON TRUSTEE 1.00 X 0 0 0 JAMES GRIESEMER TRUSTEE 1.00 X 0 0 0 CRAIG HARRISON TRUSTEE 1.00 X 0 0 0 BRANDON C JOHNSON TRUSTEE 1.00 X 0 0 0 TRYGVE E MYHREN TRUSTEE 1.00 X 0 0 0 MARY K RHINEHART TRUSTEE 1.00 X 0 0 0 DENISE M O'LEARY TRUSTEE 1.00 X 0 0 0 CATHERINE C SHOPNECK TRUSTEE 1.00 X 0 0 0 H ANDRE THOMAS TRUSTEE 1.00 X 0 0 0 OTTO TSCHUDI TRUSTEE 1.00 X 0 0 0 FREDERICK T WALDECK TRUSTEE 1.00 X 0 0 0 MICHAEL D WEST TRUSTEE 1.00 X 0 0 0 GEORGE CASEY TRUSTEE - PROFESSOR 11.00 X 12999 0 0 JEREMY HAEFNER CHANCELLOR 40.00 X 922734 0 63705 LESLIE BRUNELLI TREASURER - SENIOR VICE CHANCELLOR 40.00 X 411749 0 43563 NANCY NICLEY SECRETARY - CHIEF OF STAFF 40.00 X 356762 0 46924 ANDREW CULLEN ASSISTANT TREASURER - CONTROLLER 40.00 X 219391 0 18529 ROSALYN FEAGINS - ASSISTANT SECRETARY & ASSISTANT TREASURER 40.00 X 126048 0 18762 CLAIRE BROWNELL ASSISTANT SECRETARY 40.00 X 90416 0 39450 ANGELA DUGGAN ASSISTANT SECRETARY 40.00 X 73041 0 35803 MARY CLARK PROVOST AND EXEC. VICE CHANCELLOR 40.00 X 492659 0 25266 VIVEK CHOUDHURY DEAN 40.00 X 476551 0 40388 VALERIE OTTEN SENIOR VICE CHANCELLOR 40.00 X 393173 0 54485 BRUCE SMITH DEAN 40.00 X 376916 0 45223 TODD ADAMS VICE CHANCELLOR 40.00 X 316606 0 100710 RUSSELL KAURLOTO VICE CHANCELLOR 40.00 X 360679 0 48960 PAUL CHAN - SPECIAL ADVISOR UNIVERSITY COUNSEL (THROUGH 11/1/22) 40.00 X 299073 0 39111 RHONDA GONZALES DEAN 40.00 X 277461 0 57792 ELIZABETH BULLOCK UNIVERSITY COUNSEL 40.00 X 283505 0 43872 TODD RINEHART VICE CHANCELLOR 40.00 X 270203 0 51779 RENEA MORRIS VICE CHANCELLOR 40.00 X 257851 0 45247 GREGG KVISTAD - PROVOST EMERITUS PROVOST THROUGH 8/31/22 40.00 X 259860 0 35618 CHRISTOPHER WHITT VICE CHANCELLOR 40.00 X 241087 0 49922 LINDA KOSTEN SENIOR VICE PROVOST 40.00 X 235029 0 49559 KARLTON CREECH VICE CHANCELLOR 40.00 X 215105 0 62676 ALLAN WILSON ASSOCIATE VICE CHANCELLOR 40.00 X 217714 0 30055 JEFFREY BANKS VICE CHANCELLOR 40.00 X 212815 0 32656 STUART HALSALL ASSOCIATE VICE CHANCELLOR 40.00 X 194528 0 49169 STEPHANIE O'MALLEY ASSOCIATE VICE CHANCELLOR 40.00 X 191706 0 12577 JOSHUA BERLO VICE CHANCELLOR 40.00 X 160229 0 20409 DAVID CARLE HEAD COACH 40.00 X 721634 0 54261 JEFFREY WULBURN HEAD COACH 40.00 X 336273 0 52061 LISA VICTORAVICH PROFESSOR 40.00 X 351189 0 32278 JACK STRAUS PROFESSOR 40.00 X 326075 0 43249 CHARLES DHANARAJ PROFESSOR 40.00 X 326104 0 40247 10007165 0 1384306 657 0 1 0 LAKELAND HOLDINGS 5301 SOUTHWEST PARKWAY SUITE 200 AUSTIN TX 78735 STUDENT PROGRAM SERVICES 3350904 ADCELLERANT 865 ALBION STREET SUITE 400 DENVER CO 80220 DIGITAL MARKETING 1772557 TRIBAL LAW POLICY INSTITUTE 8235 SANTA MONICA BLVD SUITE 211 WEST HOLLYWOOD CA 90046 RESEARCH GRANT SUBCONTRACTOR 1507318 DU UNIV LOFTS ACQ LLC 4100 EAST MISSISSIPPI AVE UNIT 14 DENVER CO 80246 PROPERTY MANAGEMENT 1039113 CARNEGIE DARTLET LLC 210 LITTLETON ROAD WESTFORD MA 01886 HIGHER EDUCATION MARKETING 850705 32 42937 36432452 7957210 36475389 TUITION AND FEES 611310 597940100 597940100 AUXILIARY ENTERPRISES 611310 79538063 74389447 5148616 RESEARCH GRANTS 611310 53433939 53433939 EDUCATIONAL ACTIVITIES 611310 18213521 18213521 STUDENT LOANS 611310 -54704 -54704 749070919 11063014 -609118 11672132 1400 1400 254241 254241 2758320 760681 1997639 1997639 1997639 538281467 4903182 531557906 6459813 6723561 -1556631 5166930 342399 4824531 2700 42937 151925 -149225 -149225 MISC SERVICE REVENUE 611710 3392916 3392916 3392916 807273223 747315219 4881897 18600718 222632522 222632522 14834489 14834489 8474440 2393762 5633020 447658 58479 58479 276147658 241075566 23951103 11120989 14512303 12705621 1221349 585333 31972433 27706218 2974553 1291662 18678550 16014904 1905278 758368 1977046 529060 1447986 284374 284374 3684313 3684313 80305445 76678279 2738877 888289 5411075 4900468 440777 69830 38046216 33113220 4158774 774222 11056096 3725977 7147302 182817 22843183 20965259 1877924 14093946 13085072 634759 374115 7236384 5072433 1098155 1065796 8158871 8131488 27383 19064846 17396561 1668285 4622171 1759949 2862222 BOOKS AND SUBSCRIPTIONS 7993876 7993876 FINANCIAL FEES 3964117 1616913 2279084 68120 EVENT EXPENSES 18588 18588 816071421 732408704 66035518 17627199 177304388 153243190 15942626 19042087 77899212 51318284 38349461 46735994 9352975 178492 215302 11571485 14418514 1054422034 278406992 773702181 776015042 791555279 800166674 274402620 286119937 5036419 3556960 13540336 13170578 2179482499 2173355537 91080448 78294515 30121362 32829992 199742236 194769225 1505700 1571191 21310000 19510000 21533899 14890616 365293645 341865539 X 952709678 963380968 861479176 868109030 1814188854 1831489998 2179482499 2173355537 X -8798198 24237048 1862294 X X 0 1 X 1 1 1 X 47281150 27505454 79339770 88265579 36475389 278867342 47281150 27505454 79339770 88265579 36475389 278867342 62804824 216062518 7839358 7856062 6041629 4349050 14686133 40772232 631462 575559 2329746 238864 3775631 3305445 2449591 2646044 3392916 11793996 335209201 3434249832 0.64460 0.70520 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS SERVICE REVENUE - 2018 AMOUNT: $ 3,305,445. 2019 AMOUNT: $ 2,449,591. 2020 AMOUNT: $ 2,646,044. 2022 AMOUNT: $ 3,392,916. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 0 1 59790 59790 0 PART II-B, LINE 1: THE UNIVERSITY PAYS DUES TO INDEPENDENT HIGHER EDUCATION OF COLORADO ALONG WITH TWO PRIVATE HIGHER EDUCATION INSTITUTIONS IN COLORADO. THIS ORGANIZATION PROVIDES MOSTLY LEGISLATIVE INFORMATION TO THE COLORADO INSTITUTIONS AND AT TIMES SEEKS TO INFLUENCE LEGISLATORS FOR THE BENEFIT OF PRIVATE HIGHER EDUCATION. 0 0 0 0 X X X 0 0 1 X 1042546845 26369802 36590547 27648155 16779342 3684313 1057395384 1103878037 34174399 -50027734 26394944 14564185 4518728 1042546845 798298482 54971014 292469171 23897305 13025747 4937578 1103878037 814517680 12655934 16924195 23138434 18956942 3703951 798298482 789009879 27320176 38610281 23760044 13391749 3270863 814517680 0.27600 0.45900 0.26500 1 0 48013815 48013815 924592664 230168266 694424398 62930040 48238726 14691314 18885515 18885515 776015042 ALTERNATIVE INVESTMENTS 285889937 F INTERNATIONAL BOND HOLDING 230000 F 286119937 ANNUITY AND LIFE INTEREST OBLIGATIONS 7342289 FEDERAL PERKINS LOAN PROGRAM - REFUNDABLE 4890955 OPERATING LEASE LIABILITY 2657372 14890616 X 597773272 24237048 2774900 27011948 570761324 3684313 232827586 236511899 807273223 580472128 912606 912606 579559522 3684313 232827586 236511899 816071421 PART III, LINE 1A: DONATED WORKS OF ART ARE CONSIDERED COLLECTIONS UNDER THE UNIVERSITY'S POLICY. COLLECTIONS HELD FOR PUBLIC EXHIBITION AND EDUCATION IN FURTHERANCE OF PUBLIC SERVICE RATHER THAN FINANCIAL GAIN ARE NOT RECORDED IN THE STATEMENTS OF FINANCIAL POSITION. PART III, LINE 4: THE UNIVERSITY ACQUIRES AND MANAGES A WIDE VARIETY OF WORKS OF ART. THESE ARE INTENDED TO ENHANCE THE ACADEMIC AND LIFELONG LEARNING EXPERIENCES OF STUDENTS, FACULTY, STAFF, AND THE GENERAL PUBLIC. THESE OBJECTS BRING THE UNIVERSITY AND COMMUNITY AUDIENCES TOGETHER THROUGH SHARED EXPERIENCES WITH ART AND POSSESS THE POTENTIAL TO EDUCATE, ENLIGHTEN AND INSPIRE. THE UNIVERSITY'S ART AND COLLECTION HOLDINGS WILL GENERALLY BE CONSIDERED AS BELONGING TO ONE OF TWO CATEGORIES: 1) ARTWORK OF GENERAL INTEREST VALUED PRIMARILY AS ORNAMENTS FOR THE UNIVERSITY'S BUILDINGS AND GROUNDS; OR 2) THOSE ARTWORKS DEEMED TO BE OF SUFFICIENT ARTISTIC, SCHOLARLY OR FINANCIAL VALUE TO JUSTIFY INCLUSION IN THE FORMAL UNIVERSITY ART COLLECTIONS. PART IV, LINE 2B: THE DISTRIBUTION OF CERTAIN STUDENT FEES IS GOVERNED BY STUDENT ORGANIZATIONS. THESE FUNDS ARE TEMPORARILY HELD IN THE UNIVERSITY'S OPERATING BANK ACCOUNT AND RECORDED AS A LIABILITY ON THE UNIVERSITY'S BALANCE SHEET. PART V, LINE 4: SPENDING DISTRIBUTIONS FROM THE UNIVERSITY'S ENDOWMENT FUNDS PROVIDE SUPPORT TO UNIVERSITY SCHOLARSHIPS (62%), ACADEMIC PROGRAMS (22%), FACULTY CHAIRS & PROFESSORSHIPS (13%) AND OTHER UNIVERSITY OPERATIONS AND FUNCTIONS (3%). PART X, LINE 2: THE UNIVERSITY IS RECOGNIZED AS AN ORGANIZATION GENERALLY EXEMPT FROM INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE (THE CODE) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND A PUBLIC CHARITY, AND NOT AS A PRIVATE FOUNDATION, UNDER SECTION 509(A)(1). HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE UNIVERSITY'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER SECTION 511 OF THE CODE. THE UNIVERSITY HAD NO MATERIAL AMOUNTS OF UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2023 AND 2022. THE UNIVERSITY EVALUATES ITS TAX POSITION IN ACCORDANCE WITH THE PROVISIONS OF FASB ASC TOPIC 740-10, INCOME TAXES (FORMERLY, FASB INTERPRETATION NO. 48). FASB ASC TOPIC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. FASB ASC TOPIC 740-10 REQUIRES ENTITIES TO DETERMINE WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITIES BEFORE ANY PART OF THE BENEFIT CAN BE RECORDED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON THE RECOGNITION, MEASUREMENT, AND CLASSIFICATION OF INCOME TAX UNCERTAINTIES, ALONG WITH ANY RELATED INTEREST OR PENALTIES. A TAX POSITION IS MEASURED AT THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50% LIKELY BEING REALIZED UPON SETTLEMENT. THE UNIVERSITY HAS NO UNCERTAIN INCOME TAX POSITIONS AS OF JUNE 30, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 760,681. ACTUARIAL ADJUSTMENTS 1,862,294. SPECIAL EVENT EXPENSES 151,925. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 232,827,586. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 760,681. SPECIAL EVENTS EXPENSES 151,925. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 232,827,586. 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 UNIVERSITY INCLUDES DESCRIPTIONS ON ITS WEBSITE AND STATES ON THE BOTTOM OF THE UNIVERSITY WEB PAGES THAT "THE UNIVERSITY IS AN EQUAL OPPORTUNITY/AFFIRMATIVE ACTION INSTITUTION." THE FOLLOWING NON-DISCRIMINATION POLICY IS PUBLICIZED IN COLLEGE ADMISSION AND OTHER PUBLICATIONS THAT ARE DIRECTED TOWARD THE STUDENT'S EDUCATIONAL EXPERIENCE. THE UNIVERSITY OF DENVER IS AN EQUAL OPPORTUNITY INSTITUTION. IT IS THE POLICY OF THE UNIVERSITY NOT TO DISCRIMINATE IN ADMISSION OF STUDENTS, IN THE PROVISION OF SERVICES, OR IN EMPLOYMENT ON THE BASIS OF RACE, ETHNICITY, COLOR, RELIGION, SEX, NATIONAL ORIGIN, AGE, MARTIAL STATUS, VETERAN STATUS, SEXUAL ORIENTATION, GENDER IDENTITY, GENDER EXPRESSION OR DISABILITY. THE UNIVERSITY COMPLIES WITH ALL APPLICABLE FEDERAL, STATE, AND LOCAL LAWS, REGULATIONS AND EXECUTIVE ORDERS. SCHEDULE E, PART I, LINE 6 THE UNIVERSITY PARTICIPATES IN FEDERAL AND STATE FINANCIAL AID PROGRAMS INCLUDING: PELL GRANT PROGRAM, FEDERAL SUPPLEMENTAL EDUCATION OPPORTUNITY GRANT PROGRAM, FEDERAL DIRECT LENDING PROGRAM, FEDERAL WORK-STUDY PROGRAM AND TEACH GRANT PROGRAM. COLORADO STATE PROGRAMS INCLUDE: COLORADO STUDENT GRANT PROGRAM, COLORADO GRADUATE GRANT PROGRAM AND COLORADO COLLEGE WORK-STUDY PROGRAM. 0 CENTRAL AMERICA AND THE CARIBBEAN 0 0 GRANTMAKING 287830 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INSTRUCTION 176155 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 133634 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 260702298 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INSTRUCTION 3875 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INSTRUCTION 17714 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 182319 EAST ASIA AND THE PACIFIC 0 0 GRANTMAKING 2729026 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES INSTITUTIONAL SUPPORT 750617 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 1393 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES INSTRUCTION 7095888 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES INSTITUTIONAL SUPPORT 113593 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 1183036 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 2674000 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTMAKING 3595231 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 205920 MIDDLE EAST AND NORTH AFRICA 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 37358 MIDDLE EAST AND NORTH AFRICA 0 0 PROGRAM SERVICES INSTITUTIONAL SUPPORT 1056 MIDDLE EAST AND NORTH AFRICA 0 0 GRANTMAKING 1151837 MIDDLE EAST AND NORTH AFRICA 0 0 PROGRAM SERVICES INSTRUCTION 118455 MIDDLE EAST AND NORTH AFRICA 0 0 PROGRAM SERVICES INSTITUTIONAL SUPPORT 27076 NORTH AMERICA 0 0 PROGRAM SERVICES INSTRUCTION 116363 NORTH AMERICA 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 27076 NORTH AMERICA 0 0 GRANTMAKING 2384292 NORTH AMERICA 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 480999 NORTH AMERICA 0 0 PROGRAM SERVICES INSTITUTIONAL SUPPORT 18962 NORTH AMERICA 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 50581 RUSSIA AND NEIGHBORING STATES 0 0 GRANTMAKING 295486 SOUTH AMERICA 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 11978 SOUTH AMERICA 0 0 GRANTMAKING 527401 SOUTH AMERICA 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 42278 SOUTH AMERICA 0 0 PROGRAM SERVICES INSTITUTIONAL SUPPORT 1592 SOUTH AMERICA 0 0 PROGRAM SERVICES INSTRUCTION 412284 SOUTH AMERICA 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 11978 SOUTH ASIA 0 0 GRANTMAKING 2143408 SOUTH ASIA 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 63734 SOUTH ASIA 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 5296 SOUTH ASIA 0 0 PROGRAM SERVICES INSTRUCTION 33761 SUB-SAHARAN AFRICA 0 0 GRANTMAKING 1719978 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES ACADEMIC SUPPORT AND STUDENT SERVICES 237146 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES RESEARCH & PUBLIC SERVICE 83306 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES INSTITUTIONAL SUPPORT 3866 SUB-SAHARAN AFRICA 0 0 PROGRAM SERVICES INSTRUCTION 421540 0 0 0 0 0 0 264232851 26048765 290281616 EDUCATIONAL SCHOLARSHIPS SUB-SAHARAN AFRICA 59 1719978 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS CENTRAL AMERICA AND THE CARIBBEAN 7 287830 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS EAST ASIA AND THE PACIFIC 128 2729026 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS EUROPE (INCLUDING ICELAND & GREENLAND) 75 3595231 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS MIDDLE EAST AND NORTH AFRICA 43 1151837 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS NORTH AMERICA 56 2384292 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS RUSSIA AND NEIGHBORING STATES 11 295486 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS SOUTH AMERICA 20 527401 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A EDUCATIONAL SCHOLARSHIPS SOUTH ASIA 71 2143408 DIRECT APPLICATION TO STUDENT ACCOUNT 0 N/A N/A 1 0 0 0 1 1 PART I, LINE 2: THE UNIVERSITY OF DENVER HAS A UNIVERSITY WIDE SCHOLARSHIP AND GRANT ALLOCATION SYSTEM AND PROCESS THAT DISTRIBUTES GRANT AND SCHOLARSHIP FUNDS FOR ALL DIVISIONS OF THE UNIVERSITY. THE PURPOSE AND ELIGIBILITY CRITERIA ARE ESTABLISHED AT THE FUND LEVEL. THE EXPENDITURE OF THIS FINANCIAL RESOURCE IS MONITORED THROUGH A COMPREHENSIVE SOFTWARE SYSTEM WHICH ALLOWS FOR RECONCILIATION, ELIGIBILITY CHECKS, AND PREVENTS OVER EXPENDITURE. THE UNIVERSITY ALSO PARTICIPATES IN ANNUAL INDEPENDENT FINANCIAL AUDITS TO ENSURE COMPLIANCE. ALL SCHOLARSHIPS AND GRANTS TO DOMESTIC AND FOREIGN RECIPIENTS ARE DIRECTLY APPLIED TO THE RECIPIENT'S TUITION AND FEE RECEIVABLE ACCOUNT AND IS APPLIED TO ANY OUTSTANDING CHARGES PRIOR TO DISBURSEMENT OF ANY EXCESS AMOUNTS. PART III ACCOUNTING METHOD: SCHEDULE F, PART I EXPENDITURES LISTED IN PART I ARE REPORTED USING AN ACCRUAL METHOD OF ACCOUNTING. DINNERS 45637 42937 2700 527 13955 62236 75207 45637 42937 2700 527 13955 62236 75207 151925 -149225 1 FINANCIAL AID-FEDERAL SEOG PROGRAM 449 1305354 0 N/A N/A FINANCIAL AID-STATE PROGRAMS 601 2494287 0 N/A N/A FINANCIAL AID-ENDOWED AND GIFT FUNDED 2472 25080216 0 N/A N/A FINANCIAL AID-GTA WAIVERS 118 691819 0 N/A N/A FINANCIAL AID-INSTITUTIONAL EDUCATION GRANTS 9108 188421421 0 N/A N/A EDUCATIONAL AWARDS AND ASSISTANCE 781 4639425 0 N/A N/A PART I, LINE 2: THE UNIVERSITY OF DENVER HAS A UNIVERSITY WIDE SCHOLARSHIP AND GRANT ALLOCATION SYSTEM THAT DISTRIBUTES GRANT AND SCHOLARSHIP FUNDS TO ALL DIVISIONS OF THE UNIVERSITY. THE PURPOSE AND ELIGIBILITY CRITERIA ARE ESTABLISHED AT THE FUND LEVEL. THE EXPENDITURE OF THIS FINANCIAL RESOURCE IS MONITORED THROUGH A COMPREHENSIVE SOFTWARE SYSTEM WHICH ALLOWS FOR RECONCILIATION, ELIGIBILITY CHECKS, AND PREVENTS OVER EXPENDITURE. THE UNIVERSITY ALSO PARTICIPATES IN ANNUAL INDEPENDENT FINANCIAL AUDITS TO ENSURE COMPLIANCE. ALL SCHOLARSHIPS AND GRANTS TO DOMESTIC AND FOREIGN RECIPIENTS ARE DIRECTLY APPLIED TO THE RECIPIENTS' TUITION AND FEE RECEIVABLE ACCOUNT AND IS APPLIED TO ANY OUTSTANDING CHARGES PRIOR TO DISBURSEMENT OF ANY EXCESS AMOUNTS. X X X 1 1 X X X X 0 1 0 0 0 0 0 0 0 JEREMY HAEFNER CHANCELLOR 724084 0 103200 0 95450 0 44900 0 18805 0 986439 0 0 0 DAVID CARLE HEAD COACH 427184 0 291000 0 3450 0 24400 0 29861 0 775895 0 0 0 MARY CLARK PROVOST AND EXEC. VICE CHANCELLOR 491659 0 1000 0 0 0 24400 0 866 0 517925 0 0 0 VIVEK CHOUDHURY DEAN 475551 0 1000 0 0 0 24400 0 15988 0 516939 0 0 0 LESLIE BRUNELLI TREASURER - SENIOR VICE CHANCELLOR 410749 0 1000 0 0 0 24400 0 19163 0 455312 0 0 0 VALERIE OTTEN SENIOR VICE CHANCELLOR 392173 0 1000 0 0 0 24400 0 30085 0 447658 0 0 0 BRUCE SMITH DEAN 375916 0 1000 0 0 0 24400 0 20823 0 422139 0 0 0 TODD ADAMS VICE CHANCELLOR 315606 0 1000 0 0 0 24400 0 76310 0 417316 0 0 0 RUSSELL KAURLOTO VICE CHANCELLOR 359679 0 1000 0 0 0 14965 0 33995 0 409639 0 0 0 NANCY NICLEY SECRETARY - CHIEF OF STAFF 355762 0 1000 0 0 0 24400 0 22524 0 403686 0 0 0 JEFFREY WULBURN HEAD COACH 265273 0 71000 0 0 0 21933 0 30128 0 388334 0 0 0 LISA VICTORAVICH PROFESSOR 346189 0 5000 0 0 0 22398 0 9880 0 383467 0 0 0 JACK STRAUS PROFESSOR 325075 0 1000 0 0 0 20747 0 22502 0 369324 0 0 0 CHARLES DHANARAJ PROFESSOR 321187 0 4917 0 0 0 24259 0 15988 0 366351 0 0 0 PAUL CHAN - SPECIAL ADVISOR UNIVERSITY COUNSEL (THROUGH 11/1/22) 299073 0 0 0 0 0 24370 0 14741 0 338184 0 0 0 RHONDA GONZALES DEAN 276461 0 1000 0 0 0 23095 0 34697 0 335253 0 0 0 ELIZABETH BULLOCK UNIVERSITY COUNSEL 253172 0 30333 0 0 0 19200 0 24672 0 327377 0 0 0 TODD RINEHART VICE CHANCELLOR 265203 0 5000 0 0 0 21930 0 29849 0 321982 0 0 0 RENEA MORRIS VICE CHANCELLOR 256851 0 1000 0 0 0 21261 0 23986 0 303098 0 0 0 GREGG KVISTAD - PROVOST EMERITUS PROVOST THROUGH 8/31/22 259860 0 0 0 0 0 21052 0 14566 0 295478 0 0 0 CHRISTOPHER WHITT VICE CHANCELLOR 240087 0 1000 0 0 0 19845 0 30077 0 291009 0 0 0 LINDA KOSTEN SENIOR VICE PROVOST 229029 0 6000 0 0 0 18932 0 30627 0 284588 0 0 0 KARLTON CREECH VICE CHANCELLOR 215105 0 0 0 0 0 50737 0 11939 0 277781 0 0 0 ALLAN WILSON ASSOCIATE VICE CHANCELLOR 216714 0 1000 0 0 0 17697 0 12358 0 247769 0 0 0 JEFFREY BANKS VICE CHANCELLOR 212482 0 333 0 0 0 14933 0 17723 0 245471 0 0 0 STUART HALSALL ASSOCIATE VICE CHANCELLOR 193278 0 1250 0 0 0 16437 0 32732 0 243697 0 0 0 ANDREW CULLEN ASSISTANT TREASURER - CONTROLLER 218391 0 1000 0 0 0 17541 0 988 0 237920 0 0 0 STEPHANIE O'MALLEY ASSOCIATE VICE CHANCELLOR 190706 0 1000 0 0 0 2815 0 9762 0 204283 0 0 0 JOSHUA BERLO VICE CHANCELLOR 127969 0 30000 0 2260 0 7000 0 13409 0 180638 0 0 0 PART I, LINE 1A THE UNIVERSITY PROVIDES CHANCELLOR JEREMY HAEFNER WITH A TAXABLE HOUSING ALLOWANCE. THE UNIVERSITY PROVIDES HOUSING FOR TODD ADAMS FOR THE CONVENIENCE OF THE UNIVERSITY. THE HOUSING FOR TODD ADAMS IS NOT INCLUDED IN TAXABLE COMPENSATION. CHANCELLOR JEREMY HAEFNER RECEIVED COMPANION TRAVEL DURING THE YEAR. IN LIMITED INSTANCES WITH DOCUMENTATION FOR THE BUSINESS PURPOSE FULFILLED BY THE COMPANION AND ANY REQUIRED APPROVALS, THE UNIVERSITY WILL PAY FOR TRAVEL EXPENSES OF A COMPANION WHEN THE COMPANION TRAVEL IS FOR A BONA FIDE BUSINESS PURPOSE AND IMPORTANT TO THE ACHIEVEMENT OF THE UNIVERSITY'S PURPOSES THAT REQUIRE THE TRAVEL OF THE EMPLOYEE AND COMPANION. PART I, LINE 4B KARLTON CREECH - PARTICIPATION IN 457(F) PLAN - $12,833. $12,833 WAS FORFEITED DURING THE TAX YEAR SINCE HIS EMPLOYMENT ENDED PRIOR TO THE VESTING DATE. A COLORADO EDUCATION & CULTURAL FACILITIES - SERIES 2007 840896727 1964584T7 2007-10-10 45839717 REFUNDING SERIES 2001A AND 2005B BONDS 0 0 0 B COLORADO EDUCATION & CULTURAL FACILITIES - SERIES 2021 840896727 2021-02-26 18500000 REFUNDING SERIES 2014A AND 2014B BONDS 0 0 0 C COLORADO EDUCATION & CULTURAL FACILITIES - SERIES 2013 840896727 19645RSR3 2013-03-01 24159389 REFUNDING SERIES 2005B BONDS 0 0 0 D COLORADO EDUCATION & CULTURAL FACILITIES - SERIES 2017A 840896727 19645R6D8 2017-06-27 133026969 CONSTRUCTION, RENOVATION,IMPROVEMENT AND EQUIPPING OF CAMPUS IMPROVEMENTS 0 0 0 A 1650000 45839717 321631 698000 44820085 2007 0 1 1 1 B 7395000 18500000 150000 18350000 2021 1 0 1 1 C 8420000 24159389 245452 23913938 2013 0 1 1 1 D 137745307 14644602 1070109 121416333 614263 2021 0 0 0 1 A 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 1 1 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 1 0 0 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: COLORADO EDUCATION & CULTURAL FACILITIES - SERIES 2007 DATE THE REBATE COMPUTATION WAS PERFORMED: 02/09/2022 ISSUER NAME: COLORADO EDUCATION & CULTURAL FACILITIES - SERIES 2013 DATE THE REBATE COMPUTATION WAS PERFORMED: 03/28/2023 EVENT RENTS USA LLC TRUSTEE K GALLAGHER 132789 RENTAL OF FURNISHINGS AND EQUIPMENT 0 X 16 0 APPRAISAL X 71 1445897 FMV X 2 9352975 PRESENT VALUE X 1 6459813 APPRAISAL X PROMISSARY NOTE 1 8777973 PRESENT VALUE X MUSICAL INSTRUMENT 4 51500 QUOTES 12 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS WAS USED IN PART I. PART I, LINE 33: DONATED WORKS OF ART ARE CONSIDERED COLLECTIONS UNDER THE UNIVERSITY'S POLICY. THE COLLECTIONS ARE HELD FOR PUBLIC EXHIBITIONS AND EDUCATION IN FURTHERANCE OF PUBLIC SERVICE RATHER THAN FINANCIAL GAIN. SCH M SCH M IS REPORTING MORE NONCASH CONTRIBUTIONS THAN THE STATEMENT OF REVENUE AS NONCASH CONTRIBUTIONS THAT WERE RECEIVED DURING THE FISCAL YEAR WERE RECORDED AS REVENUE IN A PRIOR YEAR RETURN AS THE UNIVERSITY REPORTS UNDER THE ACCRUAL BASIS OF ACCOUNTING. FORM 990, PART VI, SECTION A, LINE 1A IN ACCORDANCE WITH THE BYLAWS OF THE UNIVERSITY, BETWEEN SESSIONS OF THE BOARD OF TRUSTEES THE FUNCTIONS AND POWERS OF THE BOARD ARE VESTED IN AN EXECUTIVE COMMITTEE COMPOSED OF (A) THE CHAIR, CHAIR ELECT, AND ALL VICE CHAIRS, TOGETHER WITH THE SECRETARY AND THE TREASURER, IF THE SECRETARY OR TREASURER IS A TRUSTEE, (B) THOSE TRUSTEES WHO MAY FROM TIME TO TIME CHAIR THE FOLLOWING COMMITTEES: FINANCE AND BUDGET, FACULTY AND EDUCATIONAL AFFAIRS, CAMPUS LIFE AND STUDENT SUCCESS, ADVANCEMENT, NOMINATING AND GOVERNANCE, AUDIT, INVESTMENT, AND ATHLETIC AFFAIRS, AND (C) SUCH ADDITIONAL TRUSTEES AS THE CHAIR MAY APPOINT. ONLY TRUSTEES MAY SERVE ON THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B FORMS 990 AND 990-T ARE PREPARED BY AN INDEPENDENT AUDIT FIRM, CLIFTONLARSONALLEN LLP, USING INFORMATION PROVIDED BY MANAGEMENT. THE FORM IS THEN FORWARDED TO MANAGEMENT FOR REVIEW. THE FORM IS PRESENTED TO AND REVIEWED BY THE UNIVERSITY'S AUDIT COMMITTEE WHICH HAS THE AUTHORITY TO ACCEPT THE SUBMISSION AND REPORT TO THE EXECUTIVE COMMITTEE OR FULL BOARD OF TRUSTEES. A COMPLETE COPY OF FORM 990 IS MADE AVAILABLE ON AN ELECTRONIC DOCUMENT PORTAL ACCESSIBLE BY MEMBERS OF THE BOARD OF TRUSTEES AND TRUSTEES ARE NOTIFIED OF THE AVAILABILITY OF THE POSTED FORM 990 BEFORE FILING IS COMPLETED. FORM 990, PART VI, SECTION B, LINE 12C THE UNIVERSITY PROVIDES ALL TRUSTEES, OFFICERS, DEANS, AND DIRECTORS WITH A CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY IN ACCORDANCE WITH BOARD POLICY. THE DISCLOSURE FORM ADDRESSES TRANSACTIONS WITH INTERESTED PERSONS, COMPENSATION FROM RELATED ORGANIZATIONS, RELATIONSHIPS AMONG TRUSTEES AND INDEPENDENCE OF TRUSTEES. FOR ALL UNIVERSITY REPRESENTATIVES EXCEPT TRUSTEES, THE SENIOR VICE CHANCELLOR OF LEGAL AFFAIRS & GENERAL COUNSEL AND THE EXECUTIVE DIRECTOR OF ENTERPRISE RISK MANAGEMENT WILL CONFER TO DETERMINE WHETHER A REPORTED CONCERN AMOUNTS TO AN ACTUAL OR APPARENT CONFLICT OF INTEREST. THE SENIOR VICE CHANCELLOR OF LEGAL AFFAIRS & GENERAL COUNSEL AND THE EXECUTIVE DIRECTOR OF ENTERPRISE RISK MANAGEMENT HAVE THE DISCRETION TO REVIEW AND DISCUSS, AS NEEDED, CONFLICT OF INTEREST CONCERNS WITH THE SENIOR VICE CHANCELLOR OF BUSINESS AND FINANCIAL AFFAIRS. FOR TRUSTEES, THE CHAIR OF THE AUDIT COMMITTEE DETERMINES WHETHER A REPORTED CONCERN AMOUNTS TO AN ACTUAL OR APPARENT CONFLICT OF INTEREST. THE CHAIR OF THE BOARD OF TRUSTEES MUST MAKE THE DETERMINATION IF THE CONFLICT OF INTEREST CONCERN INVOLVES THE AUDIT COMMITTEE CHAIR. THE PERSON MAKING THE DETERMINATION HAS THE DISCRETION TO REVIEW AND DISCUSS, AS NEEDED, CONFLICT OF INTEREST CONCERNS WITH THE FULL AUDIT COMMITTEE, THE CHAIR OF THE BOARD OF TRUSTEES, THE CHAIR OF THE NOMINATING & GOVERNANCE COMMITTEE, AND/OR THE SENIOR VICE CHANCELLOR OF LEGAL AFFAIRS & GENERAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 15 DELIBERATIONS AND DISCUSSIONS FOR THE CHANCELLOR'S COMPENSATION PACKAGE ARE CARRIED ON IN EXECUTIVE SESSION OF THE BOARD OR A COMMITTEE THEREOF. THE COMPENSATION OF THE UNIVERSITY'S CHANCELLOR IS DETERMINED BY UTILIZING DATA FROM SURVEYS AND OTHER PUBLISHED SOURCES ON COMPARABLE INSTITUTIONS. THE INITIAL COMPENSATION IS SET BY THE BOARD (AND REFLECTED IN THE CHANCELLOR'S EMPLOYMENT CONTRACT) AND REVIEWED, AND ADJUSTED IF APPROPRIATE, ANNUALLY BY THE BOARD OR COMMITTEE THEREOF. THE EXECUTIVE COMPENSATION COMMITTEE DISCUSSED COMPENSATION FOR THE CHANCELLOR DURING SEPTEMBER 2021. DELIBERATIONS AND DISCUSSIONS FOR THE COMPENSATION OF THE CHANCELLOR'S DIRECT REPORTS ARE CARRIED ON BY THE COMPENSATION SUBCOMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION SUBCOMMITTEE REVIEWS MARKET DATA AND THE CHANCELLOR'S RECOMMENDATION FOR THE COMPENSATION OF DIRECT REPORTS. THE CHANCELLOR'S DIRECT REPORTS INCLUDE THE PROVOST, GENERAL COUNSEL, AND ALL VICE-CHANCELLORS INCLUDED ON FORM 990 PART VII, SECTION A. DELIBERATIONS AND DISCUSSIONS REGARDING BUDGETED COMPENSATION POOLS FOR ALL EMPLOYEES INCLUDING TOP MANAGEMENT AND KEY EMPLOYEES, EXCEPT THE CHANCELLOR (CEO) ARE CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES OF THE ANNUAL BOARD MEETING THAT APPROVES THE BUDGET FOR THE UPCOMING YEAR. THE PROCESS LAST TOOK PLACE IN JUNE 2023 FOR FISCAL YEAR 2024. COMPENSATION FOR ALL EMPLOYEES INCLUDING TOP MANAGEMENT AND KEY EMPLOYEES IS REVIEWED ANNUALLY AS A PART OF THE UNIVERSITY'S PERFORMANCE AND MERIT PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE UNIVERSITY HAS ITS BOARD POLICIES, INCLUDING THE CONFLICT OF INTERESTS POLICY, AND THE FINANCIAL STATEMENTS AVAILABLE ON THE UNIVERSITY'S WEBSITE. THE ORGANIZING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ACTUARIAL ADJUSTMENTS 1,862,294. FORM 990, PART XII, LINE 2C: THE PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. HRGC AT DU LLC 9000 CREEKSIDE WAY HIGHLANDS RANCH CO 80129 840404231 GOLF COURSE OPERATIONS CO 4064971 4546794 UNIVERSITY OF DENVER KNOBEL EVENTS LLC 2199 S UNIVERSITY BLVD DENVER CO 80208 840404231 EDUCATIONAL EVENTS/RESTAURANT CO 342522 0 UNIVERSITY OF DENVER FRANK AND JOY LLC 2199 S UNIVERSITY BLVD DENVER CO 80208 840404231 REAL ESTATE INVESTMENTS CO 0 1650000 UNIVERSITY OF DENVER CHARITABLE REMAINDER TRUSTS (11) 2199 S UNIVERSITY BLVD DENVER CO 80208 INVESTMENTS CO UNIVERSITY OF DENVER T 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0