2023-05-12T10:05:29-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 8390 EAST CRESCENT PARKWAY SUITE 300 GREENWOOD VILLAGE CO 80111 990 2021-07-01 840402510 THE COLORADO COLLEGE COLO 7193896693 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 LORIN SEAGER VP FOR FINANCE, CFO 7193896693 2023-05-01 1 LORIN SEAGER XXX-XX-XXXX SARAH HINTZ P00492291 3037795710 2023-05-10 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z LORIN SEAGER 14 E CACHE LA POUDRE COLORADO SPRINGS CO 80903 636969503 0 X WWW.COLORADOCOLLEGE.EDU X 1874 CO AT COLORADO COLLEGE OUR GOAL IS TO PROVIDE THE FINEST LIBERAL ARTS EDUCATION IN THE COUNTRY. 36 34 2324 1445 1504453 0 27530714 42907761 131159048 170022016 111503914 88224997 1941694 3083358 272135370 304238132 45396940 55796797 0 0 80586081 88102598 12000 16650 5258717 67369297 78663215 193364318 222579260 78771052 81658872 1436368887 1346394475 228618495 214892332 1207750392 1131502143 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 197367986 55796797 171521793 TO PROVIDE UNDERGRADUATE AND MASTER-OF-ARTS IN TEACHING DEGREE PROGRAMS TO APPROXIMATELY 2,100 STUDENTS. 197367986 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 0 0 0 1 3531 0 1 2324 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 36 34 0 1 0 0 0 1 0 1 1 0 0 1 1 1 1 0 1 1 1 0 CO FL MD OR AK IL KY LA MA MI NV NH NY ND OH OK PA SC WA WI X X LORIN SEAGER 7193896693 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 SONG RICHARDSON PRESIDENT 40.00 X X 381773 0 74663 ROBERT MOORE SR VP FIN/ADMIN/ CO-PRESIDENT 40.00 X X 525702 0 140947 MICHAEL EDMONDS SR VICE PRESIDENT / CO-PRESIDENT 40.00 X X 492804 0 131320 JEFF KELLER CHAIR 1.00 X X 0 0 0 RYAN HAYGOOD VICE CHAIR 1.00 X X 0 0 0 HEATHER CARROLL SECRETARY 1.00 X X 0 0 0 KYLE SAMUEL TRUSTEE 1.00 X 0 0 0 SUSAN BURGHART PAST CHAIR 1.00 X 0 0 0 ED BOWDITCH TRUSTEE 1.00 X 0 0 0 CAROLYN CULLEN TRUSTEE 1.00 X 0 0 0 JEROME DEHERRERA TRUSTEE 1.00 X 0 0 0 LISA HASTINGS TRUSTEE 1.00 X 0 0 0 MANUAL MARTINEZ TRUSTEE 1.00 X 0 0 0 LAUREN WATEL TRUSTEE 1.00 X 0 0 0 PHIL SWAN TRUSTEE 1.00 X 0 0 0 SUE ALLON TRUSTEE 1.00 X 0 0 0 ONYX BENGSTON TRUSTEE 1.00 X 0 0 0 ERIC DURAN TRUSTEE 1.00 X 0 0 0 SO YONG PARK TRUSTEE 1.00 X 0 0 0 ANDY STENOVEC TRUSTEE 1.00 X 0 0 0 JOHN TROUBH TRUSTEE 1.00 X 0 0 0 KISHEN MANGAT TRUSTEE 1.00 X 0 0 0 EBEN MOULTON TRUSTEE 1.00 X 0 0 0 BOB ROSS TRUSTEE 1.00 X 0 0 0 THAYER TUTT JR TRUSTEE 1.00 X 0 0 0 TAFARI LUMUMBA TRUSTEE 1.00 X 0 0 0 AMY LOUIS TRUSTEE 1.00 X 0 0 0 SAM BRONFOMAN TRUSTEE 1.00 X 0 0 0 JOE ELLIS TRUSTEE 1.00 X 0 0 0 LIZA MALOTT POHLE TRUSTEE 1.00 X 0 0 0 MIKE SLADE TRUSTEE 1.00 X 0 0 0 BRIAN THOMSON TRUSTEE 1.00 X 0 0 0 CHESTER WHITE TRUSTEE 1.00 X 0 0 0 ALAN WOO TRUSTEE 1.00 X 0 0 0 FRIEDA EKOTTO TRUSTEE 1.00 X 0 0 0 JANE FRANKE TRUSTEE 1.00 X 0 0 0 GABBY JADOTTE TRUSTEE 1.00 X 0 0 0 WINDDANCE TWINE TRUSTEE 1.00 X 0 0 0 BRIAN YOUNG VP FOR IT 40.00 X 209665 0 13234 MARK HATCH VP FOR ENROLLMENT MANAGEMEMENT 40.00 X 248222 0 209646 CLAIRE GARCIA DEAN OF FACULTY 40.00 X 292446 0 28185 EMILY CHAN DEAN OF FACULTY AS OF 1/22 40.00 X 0 0 0 MARY ANN SCHWARTZ VP FOR ADVANCEMENT 40.00 X 213804 0 20866 ROCHELLE DICKEY DEAN OF STUDENTS 40.00 X 178064 0 28288 BARBARA WILSON ASSOC. VP FOR ADMIN. SERVICES 40.00 X 229449 0 22651 LESLEY IRVINE VP AND DIRECTOR OF ATHLETICS 40.00 X 218038 0 38503 LORIN SEAGER ASSOC. VP FOR FINANCE 40.00 X 188080 0 31415 JANE TURNIS VP FOR COMMUNICATIONS 40.00 X 175596 0 37890 MICHAEL HAVILAND HEAD HOCKEY COACH 40.00 X 272489 0 6625 TIMOTHY FULLER PROFESSOR 40.00 X 213212 0 30960 MICHAEL GRACE PROFESSOR 40.00 X 209144 0 28377 SUSAN ASHLEY PROFESSOR 40.00 X 204569 0 28838 KRIS MAYOTTE HEAD HOCKEY COACH 40.00 X 240849 0 30824 4493906 0 903232 161 0 1 0 NUNN CONSTRUCTION 925 ELDTON DR COLORADO SPRINGS CO 80907 CONSTRUCTION SERVICES 34514936 BON APPETIT MANAGEMENT COMPANY SEATTLE UNIVERSITY SEATTLE WA 98112 FOOD SERVICE 5600049 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 CUSTODIAL SERVICES 3256779 OPTUMCARE COLORADO 2 S CASCADE AVE STE 140 COLORADO SPRINGS CO 80903 HEALTHCARE SERVICES 1939739 COLORADO ALLIANCE OF RESEARCH LIBRARIES 3801 E FLORIDA AVE STE 515 DENVER CO 80210 RESEARCH SERVICES 607150 88 12549724 30358037 85744 42907761 TUITION & FEES 611310 144357251 144357251 AUXILIARY ENTERPRISES 721310 22205552 22205552 ATHLETIC REVENUE 711210 1220038 1220038 HEALTH SERVICES/FEES/I 624100 1134355 1134355 TICKET SALES 713990 601716 601716 503104 503104 170022016 44477597 267138 44210459 419656 0 419656 419656 419656 376454271 24500 332585238 146133 43869033 -121633 43747400 43747400 OTHER REVENUE 611710 1499777 1499777 ROBSON ARENA 711210 681670 681670 CHILDCARE CENTER 624410 477660 131394 346266 4595 4595 2663702 304238132 171521793 1504453 88304125 13130 13130 55783667 55783667 4278027 1381461 1979115 917451 62433471 55454448 4594804 2384219 5014780 4452733 418617 143430 11686689 8922366 2417463 346860 4689631 4045864 425472 218295 267333 3900 263433 178063 178063 56590 56590 16650 16650 2876289 2876289 8590404 6589605 1730044 270755 583360 516406 44335 22619 10279327 8222029 1795705 261593 1647716 1614987 20298 12431 1037242 533383 178728 325131 3880866 3842494 37499 873 6318484 6068578 152091 97815 768743 674028 39463 55252 5268456 4883863 384593 4204921 4204921 3070900 1538899 1532001 OTHER EQUIPMENT 14154289 14136475 17814 FOOD SERVICE 7101328 7046687 54641 REPAIRS & MAINTENANCE 3682105 3513631 165304 3170 OFFICIAL FUNCTIONS 1744158 1287857 363928 92373 2952641 2636574 226267 89800 222579260 197367986 19952557 5258717 31718112 12690998 31244164 53678235 26402173 22731705 1656983 2185628 135000 135000 672425 715825 3335125 3743415 519203379 164101573 350818623 355101806 424100119 257023125 564619662 636976841 1566172 1163052 100329 248845 1436368887 1346394475 19770046 13460215 1180100 713697 1346623 2719962 77782683 66205965 7027717 6159469 918604 386182 109576622 109613228 11016100 15633614 228618495 214892332 X 355796705 367372646 851953687 764129497 1207750392 1131502143 1436368887 1346394475 X 81658872 -151038838 -6868283 X X 0 1 X 1 1 1 X 19785220 19095879 66547983 27530714 42907761 175867557 19785220 19095879 66547983 27530714 42907761 175867557 175867557 19613705 39410878 27299744 24242096 44210459 154776882 1256727 3914636 3035270 1849565 1846043 11902241 342546680 747422365 0.51340 0.49790 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CHILDCARE CENTER - 2017 AMOUNT: $ 490,394. 2018 AMOUNT: $ 540,081. 2019 AMOUNT: $ 247,585. 2020 AMOUNT: $ 114,086. 2021 AMOUNT: $ 346,266. OTHER REVENUE - 2017 AMOUNT: $ 766,333. 2018 AMOUNT: $ 3,374,555. 2019 AMOUNT: $ 2,681,177. 2020 AMOUNT: $ 1,735,479. 2021 AMOUNT: $ 1,499,777. INSURANCE PROCEEDS - 2019 AMOUNT: $ 106,508. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 1 56590 0 0 56590 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 X 0 0 1 X 918235443 16266636 -69448760 15892542 22700878 826459899 779516947 8383493 203469373 34800829 38333541 918235443 771923962 15774040 30219897 12585511 24162903 1652538 779516947 735920222 4016681 65580670 12160701 21432910 771923962 717910203 4568146 45772369 11691595 20638901 735920222 0.17260 0.24840 0.57900 1 0 11907618 11907618 444607053 133905415 310701638 27463185 17851752 9611433 35225523 12344406 22881117 355101806 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 36702335 F PRIVATE CAPITAL INVESTMENTS 192956990 F ALTERNATIVE INVESTMENTS 407317516 F 636976841 DEPOSITS 176252 ANNUITIES PAYABLE 1132117 OTHER LIFE INCOME FUNDS 2847854 ASSET RETIREMENT OBLIGATION 10804630 OTHER POST RETIREMENT BENEFIT PLAN PAYABLE 631549 QUAD PARTNERSHIP DEBT 41212 15633614 X 89492716 -151038838 -6746650 -157785488 247278204 2876289 54083639 56959928 304238132 165740965 121633 121633 165619332 2876289 54083639 56959928 222579260 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, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -6,868,283. LOSS ON SALE OF EQUIPMENT NETTED AGAINST REVENUE 121,633. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS RECLASSIFIED FROM REVENUE TO EXPENSE 54,083,639. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF EQUIPMENT NETTED AGAINST REVENUE 121,633. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS RECLASSIFIED FROM REVENUE TO EXPENSE 54,083,639. 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 PRINTED REGISTRATION AND ADMISSION 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. EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 1055987 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 24148 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 197601 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 32911 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 98060 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 57723 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, 0 0 PROGRAM SERVICES UNDERGRADUATE CLASSES 35132 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS - EXPENSES 7572335 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 442423390 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS - EXPENSES 138400 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 6920000 0 0 0 0 0 0 9073897 449481790 458555687 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. PART III ACCOUNTING METHOD: X X X X X X X 1 WASHBURN & MCGOLDRICK 24 N BRYN MAWR AVE 252 BRYN MAWR PA 19010 CONSULTING & RESEARCH 0 0 16650 0 16650 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 AK KY MD MA MI NV NH NY ND OH OK OR SC WA WI 1 FINANCIAL AID TO STUDENTS 1128 54083639 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 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 0 1 0 0 0 0 0 1 0 ROBERT MOORE SR VP FIN/ADMIN/ CO-PRESIDENT 403742 0 100000 0 21960 0 139333 0 1614 0 666649 0 0 0 MICHAEL EDMONDS SR VICE PRESIDENT / CO-PRESIDENT 359947 0 100000 0 32857 0 91500 0 39820 0 624124 0 0 0 MARK HATCH VP FOR ENROLLMENT MANAGEMEMENT 221715 0 5000 0 21507 0 91653 0 117993 0 457868 0 0 0 SONG RICHARDSON PRESIDENT 283380 0 75000 0 23393 0 27500 0 47163 0 456436 0 0 0 CLAIRE GARCIA DEAN OF FACULTY 291764 0 0 0 682 0 19333 0 8852 0 320631 0 0 0 MICHAEL HAVILAND HEAD HOCKEY COACH 270320 0 0 0 2169 0 945 0 5680 0 279114 0 0 0 KRIS MAYOTTE HEAD HOCKEY COACH 234145 0 0 0 6704 0 18375 0 12449 0 271673 0 0 0 LESLEY IRVINE VP AND DIRECTOR OF ATHLETICS 215750 0 0 0 2288 0 14210 0 24293 0 256541 0 0 0 BARBARA WILSON ASSOC. VP FOR ADMIN. SERVICES 182128 0 0 0 47321 0 12977 0 9674 0 252100 0 0 0 TIMOTHY FULLER PROFESSOR 195233 0 0 0 17979 0 21024 0 9936 0 244172 0 0 0 MICHAEL GRACE PROFESSOR 192422 0 0 0 16722 0 19428 0 8949 0 237521 0 0 0 MARY ANN SCHWARTZ VP FOR ADVANCEMENT 160744 0 50000 0 3060 0 12333 0 8533 0 234670 0 0 0 SUSAN ASHLEY PROFESSOR 203921 0 0 0 648 0 19999 0 8839 0 233407 0 0 0 BRIAN YOUNG VP FOR IT 176588 0 20000 0 13077 0 8142 0 5092 0 222899 0 0 0 LORIN SEAGER ASSOC. VP FOR FINANCE 182471 0 5000 0 609 0 12593 0 18822 0 219495 0 0 0 JANE TURNIS VP FOR COMMUNICATIONS 165231 0 0 0 10365 0 12135 0 25755 0 213486 0 0 0 ROCHELLE DICKEY DEAN OF STUDENTS 171840 0 5000 0 1224 0 12500 0 15788 0 206352 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 4B NAME: ROBERT MOORE, CURRENT YEAR CONTRIBUTION AMOUNT: $125,000. PLAN DESCRIPTION: 457(F) NAME: MIKE EDMONDS, CURRENT YEAR CONTRIBUTION AMOUNT: $75,000. PLAN DESCRIPTION: 457(F) NAME: MARK HATCH, CURRENT YEAR CONTRIBUTION AMOUNT: $75,000. PLAN DESCRIPTION: 457(F) A EL PASO COUNTY COLORADO 846000764 2015-04-30 16325000 REFUND SERIES 2010 - 2015B 0 0 0 B EL PASO COUNTY COLORADO 846000764 2019-10-09 20745000 CAPITAL IMPROVEMENTS & COST OF BONDS 0 0 0 C EL PASO COUNTY COLORADO 846000764 2020-12-17 15585000 REFUND SERIES 2010 - 2015A 0 0 0 A 3520000 16325000 164979 150843 16009178 2015 1 1 1 1 B 1660000 20745000 245000 20500000 2019 0 0 0 1 C 2950000 15585000 15585000 2021 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 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: EL PASO COUNTY, COLORADO DATE THE REBATE COMPUTATION WAS PERFORMED: 02/01/2020 186774 SCHOLARSHIPS / TUITION ASSISTANCE X 25 75200 FAIR MKT VALUE X 3836 FAIR MKT VALUE X 5188 FAIR MKT VALUE X 1 350 FAIR MKT VALUE X 2 505 FAIR MKT VALUE X TICKETS 1 665 FAIR MKT VALUE 3 0 1 1 PART I, COLUMN (B): COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. PART I, LINE 32B: COLORADO COLLEGE USES A THIRD PARTY TO ASSIST WITH THE PROCESS OF VEHICLE DONATIONS. FOR FISCAL YEAR 2022, NO VEHICLES WERE DONATED TO THE COLLEGE. FORM 990, PART VI, SECTION A, LINE 1A 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. 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 SENIOR VP FOR FINANCE AND ADMINISTRATION ROBERT G. MOORE (WHO IS A MEMBER OF THE CPR BOARD) 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 PERFORMED BY THE ASSOC VICE PRESIDENT FOR FINANCE AND THE SR VP OF FINANCE AND ADMINISTRATION. 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 SENIOR VICE PRESIDENT FOR FINANCE AND ADMINISTRATION. 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 SENIOR VP 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 2022. 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. THE LAST YEAR THIS PROCESS WAS PERFORMED WAS 2022. 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 XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -6,868,283. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. 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 12C, III-FI N/A 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 12C, III-FI N/A 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 (15) 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 954439 CASH TRANSFERRED MARGARET BARNES 1992 IRREV S 536144 CASH TRANSFERRED CARLTON TRUST S 152193 CASH TRANSFERRED WOMEN'S EDUCATIONAL SOCIETY OF COLORADO S 174062 CASH TRANSFERRED