THE COLORADO COLLEGE FORM 990 TAX YEAR 2013

Transcription

1 THE COLORADO COLLEGE FORM 99 TA YEAR 213

2 Return of Organization Exempt From ncome Tax OMB Form Under section 51, 527, or 4947(1) of the nternal Revenue Code (except private foundations) 99 À¾µ Do not enter Social Security numbers on this form as it may be made public. Open to Public Department of the Treasury nternal Revenue Service nformation about Form 99 and its instructions is at nspection A For the 213 calendar year, or tax year beginning, 213, and ending, 2 B J Check if applicable: Address change Name change nitial return C Name of organization Doing Business As Number and street (or P.O. box if mail is not delivered to street address) Room/suite D E Telephone number Terminated City or town, state or province, country, and ZP or foreign postal code Amended return COLORADO SPRNGS, CO 893 G Gross receipts 215,673,12. Application F Name and address of principal officer: H s this a group return for Yes No pending ROBERT G MOORE, VP OF FNANCE subordinates? 14 E. CACHE LA POUDRE COLORADO SPRNGS, CO 893 H Are all subordinates included? Yes No Tax-exempt status: 51(3) 51 ( ) (insert no.) 4947(1) or 527 f "No," attach a list. (see instructions) J Website: H Group exemption number K Form of organization: Corporation Trust Association Other L Year of formation: M State of legal domicile: Summary Activities & Governance Revenue Expenses Net Assets or Fund Balances Part 2 Check this box if the organization discontinued its operations or disposed of more than 25% of its net assets. 3 Number of voting members of the governing body (Part V, line 1a) 3 4 Number of independent voting members of the governing body (Part V, line 1b) 4 5 Total number of individuals employed in calendar year 213 (Part V, line 2a) 5 6 Total number of volunteers (estimate if necessary) m m m m m m m m 6 7a Total unrelated business revenue from Part V, column (C), line 12 7a b Net unrelated business taxable income from Form 99-T, line 34 m m m m m m m m m m m m m m m m m m m m m m m m 7b Prior Year m m m m m m m m m m m m m m m m m m m m m m m 8 Contributions and grants (Part V, line 1h) 9 Program service revenue (Part V, line 2g) 1 nvestment income (Part V, column (A), lines 3, 4, and 7d) m m m m m 11 Other revenue (Part V, column (A), lines 5, 6d, 8c, 9c, 1c, and 11e) m m m m m 12 Total revenue - add lines 8 through 11 (must equal Part V, column (A), line 12) 13 Grants and similar amounts paid (Part, column (A), lines 1-3) 14 Benefits paid to or for members (Part, column (A), line 4) m m m m m m m m m m 15 Salaries, other compensation, employee benefits (Part, column (A), lines 5-1) 16a Professional fundraising fees (Part, column (A), line 11e) m m m m m m m m m m m m m m m m m b Total fundraising expenses (Part, column (D), line 25) 5,49, Other expenses (Part, column (A), lines 11a-11d, 11f-24e) m m m m m m 18 Total expenses. Add lines (must equal Part, column (A), line 25) m m m m m m m m m m 19 Revenue less expenses. Subtract line 18 from line 12 Total assets (Part, line 16) Total liabilities (Part, line 26) Net assets or fund balances. Subtract line 21 from line 2 Signature Block m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 7/1 6/3 THE COLORADO COLLEGE E. CACHE LA POUDRE (719) CO Part 1 Briefly describe the organization's mission or most significant activities: FOUNDED N 1874, COLORADO COLLEGE S A NATONALLY RECOGNZED, FOUR-YEAR RESDENTAL PRVATE COLLEGE, FOCUSED ON PROVDNG THE FNEST LBERAL ARTS EDUCATON N THE COUNTRY. Beginning of Current Year Current Year End of Year Under penalties of perjury, declare that have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge , , , ,536, ,862, ,39, ,69, ,663, ,156,682. 2,39,21. 2,468, ,899, ,557, ,19, ,426,138. 6,651, ,72, ,7. 44, ,14,48. 52,761, ,889, ,934, ,1,479. 2,623, ,66, ,387, ,255,3. 13,18, ,45, ,369,538. Sign Here Paid M Signature of officer Date M Type or print name and title Print/Type preparer's name Preparer's signature Date Check if PTN self-employed RTA F WORSTER, CPA Firm's EN Phone no. m m m m m m m m m m m m m m m m m m m m m m m m m P29681 Preparer Firm's name BKD, LLP Use Only Firm's address 111 SOUTH TEJON, SUTE 8 COLORADO SPRNGS, CO May the RS discuss this return with the preparer shown above? (see instructions) Yes No For Paperwork Reduction Act Notice, see the separate instructions. Form 99 (213) 3E H /14/215 5:47:51 PM 4544 PAGE 2

3 Form 99 (213) Page 2 Part Statement of Program Service Accomplishments Check if Schedule O contains a response or note to any line in this Part m m m m m m m m m m m m m m m m m m m m m m m m 1 Briefly describe the organization's mission: ATTACHMENT 1 THE COLORADO COLLEGE m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m f "Yes," describe these new services on Schedule O. 2 Did the organization undertake any significant program services during the year which were not listed on the prior Form 99 or 99-EZ? Yes No m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m f "Yes," describe these changes on Schedule O. 3 Did the organization cease conducting, or make significant changes in how it conducts, any program services? Yes No 4 Describe the organization's program service accomplishments for each of its three largest program services, as measured by expenses. Section 51(3) and 51(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported. 4a (Code: ) (Expenses 125,467,517. including grants of 32,426,138. ) (Revenue 114,82,735. ) TO PROVDE UNDERGRADUATE AND MASTER-OF-ARTS N TEACHNG DEGREE PROGRAMS TO APPROMATELY 2, STUDENTS. 4b (Code: ) (Expenses including grants of ) (Revenue ) 4c (Code: ) (Expenses including grants of ) (Revenue ) 4d Other program services (Describe in Schedule O.) (Expenses including grants of ) (Revenue ) 4e Total program service expenses 125,467,517. 3E12 2. Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 3

4 THE COLORADO COLLEGE Form 99 (213) Page 3 Part V Checklist of Required Schedules a m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m s the organization required to complete Schedule B, Schedule of Contributors (see instructions)? m m m m m m m m m Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? f "Yes," complete Schedule C, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m Section 51(3) organizations. Did the organization engage in lobbying activities, or have a section 51(h) election in effect during the tax year? f "Yes," complete Schedule C, Part m m m m m m m m m m m m m m m m m m m m m m s the organization described in section 51(3) or 4947(1) (other than a private foundation)? f "Yes," complete Schedule A 1 2 s the organization a section 51(4), 51(5), or 51(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? f "Yes," complete Schedule C, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? f "Yes," complete Schedule D, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures? f "Yes," complete Schedule D, Part m m m m m m m m m m Did the organization maintain collections of works of art, historical treasures, or other similar assets? f "Yes," complete Schedule D, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization report an amount in Part, line 21, for escrow or custodial account liability; serve as a custodian for amounts not listed in Part ; or provide credit counseling, debt management, credit repair, or debt negotiation services? f "Yes," complete Schedule D, Part V m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? f "Yes," complete Schedule D, Part V m m m m m m m 11 f the organization s answer to any of the following questions is "Yes," then complete Schedule D, Parts V, V, V,, or as applicable. a Did the organization report an amount for land, buildings, and equipment in Part, line 1? f "Yes," b c d e f b a b a b 3E complete Schedule D, Part V m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization report an amount for investments-other securities in Part, line 12 that is 5% or more of its total assets reported in Part, line 16? f "Yes," complete Schedule D, Part V m m m m m m m m m m m m m m m m m Did the organization report an amount for investments-program related in Part, line 13 that is 5% or more of its total assets reported in Part, line 16? f "Yes," complete Schedule D, Part V m m m m m m m m m m m m m m m m m Did the organization report an amount for other assets in Part, line 15 that is 5% or more of its total assets reported in Part, line 16? f "Yes," complete Schedule D, Part m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization report an amount for other liabilities in Part, line 25? f "Yes," complete Schedule D, Part Did the organization s separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FN 48 (ASC 74)? f "Yes," complete Schedule D, Part m m m m m m Did the organization obtain separate, independent audited financial statements for the tax year? f "Yes," complete Schedule D, Parts and m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Was the organization included in consolidated, independent audited financial statements for the tax year? f "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts and is optional m m m m s the organization a school described in section 17(1)(A)(ii)? f "Yes," complete Schedule E Did the organization maintain an office, employees, or agents outside of the United States?m m m m m m m m m m m m m Did the organization have aggregate revenues or expenses of more than 1, from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at 1, or more? f "Yes," complete Schedule F, Parts and V m m m m m m m m m m m Did the organization report on Part, column (A), line 3, more than 5, of grants or other assistance to or for any foreign organization? f "Yes," complete Schedule F, Parts and V m m m m m m m m m m m m m m m m m m m m m m Did the organization report on Part, column (A), line 3, more than 5, of aggregate grants or other assistance to or for foreign individuals? f "Yes," complete Schedule F, Parts and V m m m m m m m m m m m m m m m m Did the organization report a total of more than 15, of expenses for professional fundraising services on Part, column (A), lines 6 and 11e? f "Yes," complete Schedule G, Part (see instructions) m m m m m m m m m m m Did the organization report more than 15, total of fundraising event gross income and contributions on Part V, lines 1c and 8a? f "Yes," complete Schedule G, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization report more than 15, of gross income from gaming activities on Part V, line 9a? f "Yes," complete Schedule G, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization operate one or more hospital facilities? f "Yes," complete Schedule H m m m m m m m f "Yes" to line 2a, did the organization attach a copy of its audited financial statements to this return? m m m m m m a 11b 11c 11d 11e 11f 12a 12b 13 14a 14b a 2b Yes No Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 4

5 THE COLORADO COLLEGE Form 99 (213) Page 4 Part V Checklist of Required Schedules (continued) a d 25 a b c b a b c a b m m m m m m m m m m m m m m m on Part, column (A), line 2? f "Yes," complete Schedule, Parts and m m m m m m m m m m m m m m m m m m m m m m Did the organization report more than 5, of grants or other assistance to any domestic organization or government on Part, column (A), line 1? f "Yes," complete Schedule, Parts and 21 Did the organization report more than 5, of grants or other assistance to individuals in the United States 22 Did the organization answer "Yes" to Part V, Section A, line 3, 4, or 5 about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees? f "Yes," complete Schedule J m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than 1, as of the last day of the year, that was issued after December 31, 22? f "Yes," answer lines 24b through 24d and complete Schedule K. f No, go to line 25a m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?m m m m m m m Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?m m m m m m m Section 51(3) and 51(4) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? f "Yes," complete Schedule L, Part m m m m m m m m m m m m m m m m m m m s the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 99 or 99-EZ? f "Yes," complete Schedule L, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization report any amount on Part, line 5, 6, or 22 for receivables from or payable to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? f so, complete Schedule L, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? f "Yes," complete Schedule L, Part m m m m m m m m m m m m m m m Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part V instructions for applicable filing thresholds, conditions, and exceptions): A current or former officer, director, trustee, or key employee? f "Yes," complete Schedule L, Part Vm m m m m m m m A family member of a current or former officer, director, trustee, or key employee? f "Yes," complete Schedule L, Part Vm m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? f "Yes," complete Schedule L, Part V m m m m m m m m m Did the organization receive more than 25, in non-cash contributions? f "Yes," complete Schedule M Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? f "Yes," complete Schedule M m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization liquidate, terminate, or dissolve and cease operations? f "Yes," complete Schedule N, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? f "Yes," complete Schedule N, Part m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization own 1% of an entity disregarded as separate from the organization under Regulations sections and ? f "Yes," complete Schedule R, Part m m m m m m m m m m m m m m m m m m m m Was the organization related to any tax-exempt or taxable entity? f "Yes," complete Schedule R, Part,, or V, and Part V, line 1 m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization have a controlled entity within the meaning of section 512(13)? m m m m m m m m m m m m m m f "Yes" to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(13)? f "Yes," complete Schedule R, Part V, line 2m m m m m m Section 51(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? f "Yes," complete Schedule R, Part V, line 2 m m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? f "Yes," complete Schedule R, Part V m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 19? Note. All Form 99 filers are required to complete Schedule O m m m m m m m m m m m m m m m m m m m m m m m m m Did the organization complete Schedule O and provide explanations in Schedule O for Part V, lines 11b and 23 24a 24b 24c 24d 25a 25b a 28b 28c a 35b Yes No Form 99 (213) 3E H /14/215 5:47:51 PM 4544 PAGE 5

6 Form 99 (213) Page 5 Part V Statements Regarding Other RS Filings and Tax Compliance Check if Schedule O contains a response or note to any line in this Part V m m m m m m m m m m m m m m m m m m m m m Yes 1a b 1a 1b 71 c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 1c 2a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this return m 2a 2,383 b f at least one is reported on line 2a, did the organization file all required federal employment tax returns? 2b 3 4a b f Yes, enter the name of the foreign country: CAYMAN SLANDS See instructions for filing requirements for Form TD F , Report of Foreign Bank and Financial Accounts. 5a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? m m m m m m m m b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? c f "Yes" to line 5a or 5b, did the organization file Form 8886-T? m m m m m m m m m m m m m m m m m m m m m m m m m m m m 6a Does the organization have annual gross receipts that are normally greater than 1,, and did the 7 a a b b b c d e f g h a b a b a b a b c 14 a b Enter the number reported in Box 3 of Form 196. Enter -- if not applicable m Enter the number of Forms W-2G included in line 1a. Enter -- if not applicable m m m m m m m m m Note. f the sum of lines 1a and 2a is greater than 25, you may be required to e-file (see instructions) Did the organization have unrelated business gross income of 1, or more during the year? m m m f "Yes," has it filed a Form 99-T for this year? f "No" to line 3b, provide an explanation in Schedule O m m m m m m m At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m organization solicit any contributions that were not tax deductible as charitable contributions? m m m m m m m m m m m f "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Organizations that may receive deductible contributions under section 17. Did the organization receive a payment in excess of 75 made partly as a contribution and partly for goods and services provided to the payor? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m f "Yes," did the organization notify the donor of the value of the goods or services provided? m m m m m m m m m m m m Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m f "Yes," indicate the number of Forms 8282 filed during the year m m m m m m m m m m m m m m m m 7d Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? m m m m m f the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? f the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 198-C? Sponsoring organizations maintaining donor advised funds and section 59(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year? m m m m m m m m m m m m m m m m m m m m m m m Sponsoring organizations maintaining donor advised funds. Did the organization make any taxable distributions under section 4966? m m m m m m m Did the organization make a distribution to a donor, donor advisor, or related person? m m m m m m m m m m m m m m m m Section 51(7) organizations. Enter: nitiation fees and capital contributions included on Part V, line 12 m m m m m m m m m m 1a Gross receipts, included on Form 99, Part V, line 12, for public use of club facilities m m m m 1b Section 51(12) organizations. Enter: Gross income from members or shareholders m m m m m m m m m m m m m m m m m m m m m m m m m m 11a Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) m m m m m m m m m m m m m m m m m m m m m m m m m m m 11b Section 4947(1) non-exempt charitable trusts. s the organization filing Form 99 in lieu of Form 141? f "Yes," enter the amount of tax-exempt interest received or accrued during the year m m m m m 12b Section 51(29) qualified nonprofit health insurance issuers. s the organization licensed to issue qualified health plans in more than one state? m m m m m m m m m m m m m m m m m m 13 a Note. See the instructions for additional information the organization must report on Schedule O. b Enter the amount of reserves the organization is required to maintain by the states in which 3E14 1. THE COLORADO COLLEGE the organization is licensed to issue qualified health plans 13b Enter the amount of reserves on hand m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 13c Did the organization receive any payments for indoor tanning services during the tax year? m m m m m m m f "Yes," has it filed a Form 72 to report these payments? f "No," provide an explanation in Schedule O m m m m m m 3a 3b 4a 5a 5b 5c 6a 6b 7a 7b 7c 7e 7f 7g 7h 8 9a 9b 12a 13a 14a 14b No Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 6

7 Form 99 (213) Page 6 Part V Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and for a "No" response to line 8a, 8b, or 1b below, describe the circumstances, processes, or changes in Schedule O. See instructions. Check if Schedule O contains a response or note to any line in this Part V Section A. Governing Body and Management 1a b a b Enter the number of voting members of the governing body at the end of the tax year m m m m m m m m m m m m m m m m m m m m m m m m m m m m m f there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O. Enter the number of voting members included in line 1a, above, who are independent m m m m m 1b any other officer, director, trustee, or key employee? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m supervision of officers, directors, or trustees, or key employees to a management company or other person? Did the organization make any significant changes to its governing documents since the prior Form 99 was filed? m m Did the organization become aware during the year of a significant diversion of the organization's assets? Did the organization have members or stockholders? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m one or more members of the governing body? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m stockholders, or persons other than the governing body? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Did any officer, director, trustee, or key employee have a family relationship or a business relationship with Did the organization delegate control over management duties customarily performed by or under the direct Did the organization have members, stockholders, or other persons who had the power to elect or appoint Are any governance decisions of the organization reserved to (or subject to approval by) members, 8 Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following: a The governing body? m m m m m m m m m m m m m m m m m m m m m m m m m m m m 8a b Each committee with authority to act on behalf of the governing body? m m m m m m m m m m m m m m m m m m m m m m 8b 9 s there any officer, director, trustee, or key employee listed in Part V, Section A, who cannot be reached at the organization's mailing address? f "Yes," provide the names and addresses in Schedule O m m m m m m m m m m m 9 Section B. Policies (This Section B requests information about policies not required by the nternal Revenue Code.) 1a b 11a b 12a b c a b 16a b Did the organization have local chapters, branches, or affiliates? m m m m m m m m m m m m m m m m m m m m m m m m m m f "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? m m m Has the organization provided a complete copy of this Form 99 to all members of its governing body before filing the form? m Describe in Schedule O the process, if any, used by the organization to review this Form 99. Did the organization have a written conflict of interest policy? f "No," go to line 13 m m m m m m m m m m m m m m m m rise to conflicts? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m describe in Schedule O how this was done m m m m m m m m Did the organization have a written whistleblower policy? m m m m m m m m m m m m Did the organization have a written document retention and destruction policy? m m m m m m m m m m m m m m m m m m Were officers, directors, or trustees, and key employees required to disclose annually interests that could give Did the organization regularly and consistently monitor and enforce compliance with the policy? f "Yes," Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision? The organization's CEO, Executive Director, or top management official m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Other officers or key employees of the organization f "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions). Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m f "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's exempt status with respect to such arrangements? m m m m m m m m m m m m m m m m m m m m m m m m m List the states with which a copy of this Form 99 is required to be filed CA,H,L,NY,NC,OR, Section C. Disclosure Section 614 requires an organization to make its Forms 123 (or 124 if applicable), 99, and 99-T (Section 51(3)s only) available for public inspection. ndicate how you made these available. Check all that apply. Own website Another's website Upon request Other (explain in Schedule O) Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year. State the name, physical address, and telephone number of the person who possesses the books and records of the organization: THE ORGANZATON 14 E. CACHE LA POUDRE COLORADO SPRNGS, CO 893 (719) Form 99 (213) 3E THE COLORADO COLLEGE H /14/215 5:47:51 PM 4544 PAGE 7 1a a 7b 1a 1b 11a 12a 12b 12c a 15b 16a 16b Yes Yes No No

8 THE COLORADO COLLEGE Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and ndependent Contractors Form 99 (213) Page 7 Part V Section A. Check if Schedule O contains a response or note to any line in this Part V m m m m m m m m m m m m m m m m m m m m m m Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization's % tax year. List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -- in columns (D), (E), and (F) if no compensation was paid. % List all of the organization's current key employees, if any. See instructions for definition of "key employee." List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 199-MSC) of more than 1, from the organization and any related organizations. % List all of the organization's former officers, key employees, and highest compensated employees who received more than 1, of reportable compensation from the organization and any related organizations. % List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organization, more than 1, of reportable compensation from the organization and any related organizations. List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons. Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee. (C) (A) (B) Position (D) (E) (F) Name and Title Average hours per week (list any (do not check more than one box, unless person is both an officer and a director/trustee) hours for related organizations below dotted line) ndividual trustee or director nstitutional trustee Officer Key employee Highest compensated employee Former Reportable compensation from the organization (W-2/199-MSC) Reportable compensation from related organizations (W-2/199-MSC) Estimated amount of other compensation from the organization and related organizations (1) JLL TEFENTHALER PRESDENT , ,339. (2) EBEN S. MOULTON CHAR 1. (3) PHLP A. SWAN VCE-CHAR 1. (4) SUSAN BURGHART SECRETARY 1. (5) MARGARET S. ALLON TRUSTEE 1. (6) NEAL A. BAER TRUSTEE 1. (7) JOEL BEGAY TRUSTEE 1. (8) WLLAM J. CAMPBELL TRUSTEE 1. (9) HEATHER L. CARROLL TRUSTEE 1. (1) JOHN P. CHALK TRUSTEE 1. (11) LYNNE V. CHENEY TRUSTEE 1. (12) ANGELA COBAN TRUSTEE THROUGH 5/ (13) DANEL J. COOPER TRUSTEE 1. (14) ALAN W. HARRS 1. TRUSTEE Form 99 (213) 3E H /14/215 5:47:51 PM 4544 PAGE 8

9 THE COLORADO COLLEGE Form 99 (213) Page 8 Part V Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (A) (B) (C) (D) (E) (F) Name and title Average hours per week (list any hours for related organizations below dotted line) Position (do not check more than one box, unless person is both an officer and a director/trustee) ndividual trustee or director nstitutional trustee Officer Key employee Highest compensated employee 1b Sub-total m m m m m m m m m m m m m m m m m m m m m m m m m c Total from continuation sheets to Part V, Section A m m m m m m m m m m m m m m m m m m m m m m m m m m m m d Total (add lines 1b and 1c) Former Reportable compensation from the organization (W-2/199-MSC) Reportable compensation from related organizations (W-2/199-MSC) 2 Total number of individuals (including but not limited to those listed above) who received more than 1, of reportable compensation from the organization 14 3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? f "Yes," complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m 3 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than 15,? f Yes, complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 4 5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? f Yes, complete Schedule J for such person m m m m m m m m m m m m m m m m 5 Section B. ndependent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than 1, of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. Estimated amount of other compensation from the organization and related organizations ( 15) AMY S. LOUS 1. TRUSTEE ( 16) ROBERT MANNNG 1. TRUSTEE ( 17) MANUEL L. MARTNEZ 1. TRUSTEE ( 18) KAREN R. POPE 1. TRUSTEE ( 19) ADAM F. PRESS 1. TRUSTEE ( 2) JANE L. RAWLNGS 1. TRUSTEE ( 21) ROBERT J. ROSS 1. TRUSTEE ( 22) CHRSTNE SCHLUTER 1. TRUSTEE ( 23) ROBERT SELG 1. TRUSTEE ( 24) DAVD VAN DEST SKLLNG 1. TRUSTEE/ PROFESSOR 5,. ( 25) MCHAEL B. SLADE 1. TRUSTEE 515, ,339. 3,27, ,672. 3,542, ,11. Yes No ATTACHMENT 2 (A) Name and business address (B) Description of services (C) Compensation 2 Total number of independent contractors (including but not limited to those listed above) who received more than 1, in compensation from the organization 29 3E Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 9

10 THE COLORADO COLLEGE Form 99 (213) Page 8 Part V Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (A) (B) (C) (D) (E) (F) Name and title Average hours per week (list any hours for related organizations below dotted line) Position (do not check more than one box, unless person is both an officer and a director/trustee) ndividual trustee or director nstitutional trustee Officer Key employee Highest compensated employee 1b Sub-total m m m m m m m m m m m m m m m m m m m m m m m m m c Total from continuation sheets to Part V, Section A m m m m m m m m m m m m m m m m m m m m m m m m m m m m d Total (add lines 1b and 1c) Former Reportable compensation from the organization (W-2/199-MSC) Reportable compensation from related organizations (W-2/199-MSC) 2 Total number of individuals (including but not limited to those listed above) who received more than 1, of reportable compensation from the organization 14 3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? f "Yes," complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m 3 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than 15,? f Yes, complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 4 5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? f Yes, complete Schedule J for such person m m m m m m m m m m m m m m m m 5 Section B. ndependent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than 1, of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. Estimated amount of other compensation from the organization and related organizations ( 26) ANDY STENOVEC 1. TRUSTEE ( 27) BRAN K. THOMSON 1. TRUSTEE ( 28) THAYER R. TUTT JR. 1. TRUSTEE ( 29) COLBURN WLBUR 1. TRUSTEE ( 3) BRAN E. WLLAMSON 1. TRUSTEE ( 31) JACK P. WOLD 1. TRUSTEE ( 32) NANCY WOODROW 1. TRUSTEE ( 33) SAMANTHA BARLOW 1. TRUSTEE THROUGH 7/213 ( 34) ROBERT MOORE 4. V.P. FNANCE & ADMN. 268,9. 45,48. ( 35) SANDRA WONG 4. DEAN OF THE COLLEGE 23, ,114. ( 36) MKE EDMONDS 4. V.P. STUDENT LFE 17, ,769. Yes No (A) Name and business address (B) Description of services (C) Compensation 2 Total number of independent contractors (including but not limited to those listed above) who received more than 1, in compensation from the organization 3E Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 1

11 THE COLORADO COLLEGE Form 99 (213) Page 8 Part V Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (A) (B) (C) (D) (E) (F) Name and title Average hours per week (list any hours for related organizations below dotted line) Position (do not check more than one box, unless person is both an officer and a director/trustee) ndividual trustee or director nstitutional trustee Officer Key employee Highest compensated employee 1b Sub-total m m m m m m m m m m m m m m m m m m m m m m m m m c Total from continuation sheets to Part V, Section A m m m m m m m m m m m m m m m m m m m m m m m m m m m m d Total (add lines 1b and 1c) Former Reportable compensation from the organization (W-2/199-MSC) Reportable compensation from related organizations (W-2/199-MSC) 2 Total number of individuals (including but not limited to those listed above) who received more than 1, of reportable compensation from the organization 14 3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? f "Yes," complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m 3 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than 15,? f Yes, complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 4 5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? f Yes, complete Schedule J for such person m m m m m m m m m m m m m m m m 5 Section B. ndependent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than 1, of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. Estimated amount of other compensation from the organization and related organizations ( 37) SEAN PER 4. V.P. FOR ADVANCEMENT 335, ,745. ( 38) MARK HATCH 4. V.P. ADMSSONS 191, ,755. ( 39) JANE TURNS 4. DR. OF COMMUNCATONS 133, ,573. ( 4) DAVD ARMSTRONG 4. NTERM DRECTOR OF T 14, ,426. ( 41) BRAN YOUNG 4. VP FOR T 56,258. 1,891. ( 42) MCHAEL SDDOWAY 4. ASSOC. DEAN OF FACULTY 157,141. 8,368. ( 43) MARK HLLE 4. ASSOC. VP FOR ADVANCEMENT 151,2. 15,623. ( 44) KEN RALPH 4. DRECTOR OF ATHLETCS 174, ,884. ( 45) SCOTT OWENS 4. HEAD HOCKEY COACH 357, ,329. ( 46) TMOTHY FULLER 4. PROFESSOR 176, ,37. ( 47) WALTER HECO 4. PROFESSOR 173, ,414. Yes No (A) Name and business address (B) Description of services (C) Compensation 2 Total number of independent contractors (including but not limited to those listed above) who received more than 1, in compensation from the organization 3E Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 11

12 THE COLORADO COLLEGE Form 99 (213) Page 8 Part V Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (A) (B) (C) (D) (E) (F) Name and title Average hours per week (list any hours for related organizations below dotted line) Position (do not check more than one box, unless person is both an officer and a director/trustee) ndividual trustee or director nstitutional trustee Officer Key employee Highest compensated employee Former Reportable compensation from the organization (W-2/199-MSC) Reportable compensation from related organizations (W-2/199-MSC) Estimated amount of other compensation from the organization and related organizations ( 48) CHARLOTTE MENDOZA 4. PROFESSOR 17, ,35. ( 49) MCHAEL GRACE 4. PROFESSOR 168,26. 14,914. 1b Sub-total m m m m m m m m m m m m m m m m m m m m m m m m m c Total from continuation sheets to Part V, Section A m m m m m m m m m m m m m m m m m m m m m m m m m m m m d Total (add lines 1b and 1c) 2 Total number of individuals (including but not limited to those listed above) who received more than 1, of reportable compensation from the organization 14 3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? f "Yes," complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m 3 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than 15,? f Yes, complete Schedule J for such individual m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m 4 5 Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? f Yes, complete Schedule J for such person m m m m m m m m m m m m m m m m 5 Section B. ndependent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than 1, of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. Yes No (A) Name and business address (B) Description of services (C) Compensation 2 Total number of independent contractors (including but not limited to those listed above) who received more than 1, in compensation from the organization 3E Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 12

13 THE COLORADO COLLEGE Statement of Revenue Check if Schedule O contains a response or note to any line in this Part V Form 99 (213) Page 9 Part V Contributions, Gifts, Grants and Other Similar Amounts Program Service Revenue Other Revenue m m m m m m m m m 1a Federated campaigns 1a b Membership dues 1b c Fundraising events m 1c d Related organizations m m m m m m 1d e Government grants (contributions) m m 1e 1,321,115. f All other contributions, gifts, grants, and similar amounts not included above m 1f 18,541,253. g Noncash contributions included in lines 1a-1f: 342,896. h Total. Add lines 1a-1f m m m m m m m m m m m m m m m m m m m Business Code 2a b c d e f All other program service revenue g Total. Add lines 2a-2f m m m m m m m m m m m m m m m m m m m nvestment income (including dividends, interest, and other similar amounts) m m m m m m m m m m m m m m m m ncome from investment of tax-exempt bond proceeds Royalties m m m m m m m m m m m m m m m m m m m m m m m m m (i) Real (ii) Personal Gross rents m m m m m 746,575. b Less: rental expenses m 73,348. c Rental income or (loss) m m 43,227. d Net rental income or (loss) m m m m m m m m m m m m m m m a 7a 8a 9a 1a 11a b Less: cost or other basis and sales expenses 44,14, ,61. c Gain or (loss) m m 7,86, ,396. d Net gain or (loss) m m m m m m m m m m m m m m m m m m m m m of contributions reported on line 1c). See Part V, line 18 m a b Less: direct expenses m m m m m m m m m m b c Net income or (loss) from fundraising events m m m m m m m m Gross income from gaming activities. See Part V, line 19 m a b Less: direct expenses m m m m m m m m m m b c Net income or (loss) from gaming activities m m m m m m m m m Gross sales of inventory, less returns and allowances a b Less: cost of goods sold m m m m m m m m m b c Net income or (loss) from sales of inventorym m m m m m m m m b c Gross amount from sales of assets other than inventory Gross income from fundraising events (not including Miscellaneous Revenue (i) Securities (ii) Other Business Code m m m m m m m m m m m m m m m m m m m m m d All other revenue e Total. Add lines 11a-11d 12 Total revenue. See instructions m m m m m m m m m m m m m m 3E (A) Total revenue 19,862,368. m m m m m m m m m m m m m m m m m m m m m m m m (B) Related or exempt function revenue TUTON & FEES ,251, ,251,186. AULARY ENTERPRSES ,189, ,189,276. (C) Unrelated business revenue (D) Revenue excluded from tax under sections ATHLETC REVENUE ,166,93. 1,11, ,334. TCKET SALES , ,89. HEALTH SERVCES/FEES/NSURANCE ,3. 868,3. 51,947, , ,4. 23, , ,69, ,481, , ,693,52. 43, ,227. 7,675,552. 7,675,552. CHLDCARE CENTER REVENUE , , ,566. WESTERN COLLEGATE HOCKEY ASSOC NCOME , ,56. ALL OTHER REVENUE 999 1,493,64. 1,435, ,261. 2,425, ,557, ,54,42. 13, ,87,25. Form 99 (213) 46889H /14/215 5:47:51 PM 4544 PAGE 13

14 THE COLORADO COLLEGE Part Statement of Functional Expenses Section 51(3) and 51(4) organizations must complete all columns. All other organizations must complete column (A). Form 99 (213) Page 1 Check if Schedule O contains a response or note to any line in this Part m m m m m m m m m m m m m m m m m m m m m m m m Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 1b of Part V. 1 Grants and other assistance to governments and organizations in the United States. See Part V, line 21 m 2 Grants and other assistance to individuals in the United States. See Part V, line 22 m m m m m m 3 Grants and other assistance to governments, organizations, and individuals outside the United States. See Part V, lines 15 and 16m m m m 4 Benefits paid to or for members m m m m m m m m m 5 Compensation of current officers, directors, trustees, and key employees m m m m m m m m m m 6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(3)(B) 7 Other salaries and wages m m m m m m m m m m m m 8 Pension plan accruals and contributions (include section 41(k) and 43 employer contributions) 9 Other employee benefits m m m m m m m m m m m m 1 11 Fees for services (non-employees): a Management b Legal c Accounting d Lobbying e Professional fundraising services. See Part V, line 17 m f g a b c d taxes m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m nvestment management fees m m m m m m m m m Other. (f line 11g amount exceeds 1% of line 25, column (A) amount, list line 11g expenses on Schedule O.) Advertising and promotion m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Office expenses nformation technology Royalties Occupancy Travel Payments of travel or entertainment expenses for any federal, state, or local public officials Conferences, conventions, and meetings nterest Payments to affiliates Depreciation, depletion, and amortization nsurance m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m Other expenses. temize expenses not covered above (List miscellaneous expenses in line 24e. f line 24e amount exceeds 1% of line 25, column (A) amount, list line 24e expenses on Schedule O.) e All other expenses 25 Total functional expenses. Add lines 1 through 24e 26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC ) m m m m m m m (A) (B) (C) (D) Total expenses Program service Management and Fundraising expenses general expenses expenses 9,778. 9, ,47, ,47,584. 8,776. 8,776. 3,126,692. 1,111,86. 1,363, , ,1, ,27,72. 6,556,498. 2,237,61. 3,52,194. 2,92, , ,899. 6,566,273. 4,593,34. 1,638, ,67. 3,487,351. 2,785, , , ,472. 1, , , ,725. 6,193. 6, , , , ,68. 4,792,976. 3,11,25. 1,577,2. 24, , ,19. 93,41. 23,997. 5,48,982. 4,865, , ,18. 1,242,6. 494, , ,591. 3,182,7. 2,74, , ,1. 6,315,341. 5,492, ,1. 29, , , , ,211. 3,511,364. 3,16, ,136. 8,13,21. 6,811, ,32. 4,66. 1,699,92. 1,9, ,746. FOOD SERVCE 6,21,881. 5,95, ,291. 1,666. OFFCAL FUNCTONS 2,554,734. 1,577, , ,331. REPARS & MANTENANCE 2,547,162. 1,662, ,59. 17,144. CUSTODAL EPENSES 2,565,19. 2,558,72. 6, ,873,414. 2,454, , , ,934, ,467, ,417,92. 5,49,146. Form 99 (213) 3E H /14/215 5:47:51 PM 4544 PAGE 14