2022-10-11T16:37:54-05:00 2022-06-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2021-07-01 840405254 DENVER DUMB FRIENDS LEAGUE DENV 3037515772 2080 S QUEBEC STREET DENVER CO 80231 APRYL STEELE PRESIDENT & CEO 3037515772 2022-10-10 1 APRYL STEELE 999009999 DORI J EGGETT P00645252 3037409400 2022-10-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z DUMB FRIENDS LEAGUE APRYL STEELE 2080 S QUEBEC STREET DENVER CO 80231 36710956 0 X WWW.DDFL.ORG X 1910 CO WORKING WITH OUR COMPASSIONATE COMMUNITY, WE WILL END PET HOMELESSNESS AND ANIMAL SUFFERING. 19 19 473 1353 0 0 16336010 21013058 3191116 4227892 2412717 2503832 150108 481854 22089951 28226636 50753 32145 0 0 15419046 18667409 42500 230931 3189871 9344054 11599185 24856353 30529670 -2766402 -2303034 144570085 128872842 6802081 6179771 137768004 122693071 X WORKING WITH OUR COMPASSIONATE COMMUNITY, WE WILL END PET HOMELESSNESS AND ANIMAL SUFFERING. 0 0 12556520 32145 1964082 COMPANION ANIMAL SHELTER SERVICESTHE LEAGUE PROVIDES COMPASSIONATE CARE THROUGH COMPREHENSIVE, DIRECT SERVICES FOR PETS AND HORSES IN COLORADO THAT ARE VULNERABLE TO HOMELESSNESS, SUFFERING, AND ABUSE.SEE SCHEDULE O.THE LEAGUE PROVIDES COMPASSIONATE CARE THROUGH COMPREHENSIVE, DIRECT SERVICES FOR PETS AND HORSES IN COLORADO THAT ARE VULNERABLE TO HOMELESSNESS, SUFFERING, AND ABUSE.THE LEAGUE IS A SOCIALLY CONSCIOUS SHELTER. SOCIALLY CONSCIOUS SHELTERING IS A COMPASSIONATE, TRANSPARENT, AND THOUGHTFUL MODEL OF HOW SHELTERS CAN BEST SUPPORT VULNERABLE ANIMALS BY PROVIDING RESPECTFUL TREATMENT AND PLACEMENT OF EVERY HEALTHY AND SAFE ANIMAL. AS A SOCIALLY CONSCIOUS SHELTER, THE LEAGUE WORKS WITH ITS COMMUNITY, CITY, AND STATE POLICYMAKERS AND OTHER SHELTERS TO CREATE THE BEST OUTCOMES FOR ANIMALS, WHILE NURTURING THE HUMAN ANIMAL BOND AND ENSURING THAT NO ANIMAL IS TURNED AWAY BECAUSE THEY ARE TOO OLD, SICK, OR BROKEN. AS A SOCIALLY CONSCIOUS SHELTER, THE LEAGUE ASSESSES THE BEHAVIOR AND MEDICAL NEEDS OF EACH ANIMAL; TREATS THESE NEEDS, WHEN POSSIBLE; ALLEVIATES SUFFERING; MAKES APPROPRIATE EUTHANASIA DECISIONS; AND PLACES ALL HEALTHY AND SAFE ANIMALS.DURING FISCAL YEAR 2022, THE LEAGUE'S CONTINUED IMPACT INCLUDED THE FOLLOWING:WELCOMING 22,539 PETS AT OUR THREE OPEN ADMISSION SHELTERS: THE LESLIE A. MALONE CENTER IN DENVER, COLORADO; THE BUDDY CENTER IN CASTLE ROCK, COLORADO; AND THE SAN LUIS VALLEY ANIMAL CENTER IN ALAMOSA, COLORADO, MAKING 20,238 PLACEMENTS THROUGH ADOPTION, REUNITING PETS WITH THEIR OWNERS OR THROUGH TRANSFER TO PARTNERS, INCREASING THE CONFIDENCE OF 5,794 PETS THROUGH OUR IN-SHELTER BEHAVIOR PROGRAM, ENABLING 3,507 PETS TO RECEIVE FOSTER CARE IN THE HOMES OF 527 VOLUNTEERS, REUNITING 3,005 LOST PETS WITH THEIR OWNERS, ACCEPTING AND FINDING HOMES FOR 1,477 PETS FROM OTHER SHELTERS AND RESCUE GROUPS, PLACING 431 UNSOCIALIZED CATS THROUGH OUR WORKING CAT PROGRAM, PROVIDING 293 FREE BEHAVIOR HELPLINE CONSULTATIONS TO THE PUBLIC, PROVIDING OVER 100 DIFFERENT BROCHURES AND ONLINE RESOURCES TO PET OWNERS AND SHELTERS THROUGHOUT THE COUNTRY, SUPPORTING THE COMMUNITY WITH OVER 105,000 CALLS ANSWERED THROUGH THE KATHI BROCK COMMUNICATIONS CENTER.THE LEAGUE'S ADVOCACY TEAM WORKS WITH POLICYMAKERS, ANIMAL WELFARE AGENCIES, LAW ENFORCEMENT, AND THE COMMUNITY TO SUPPORT POLICIES THAT MAKE COLORADO A LEADER IN PROMOTING ANIMAL WELFARE. IN FISCAL YEAR 2022, OUR WORK HELPED TO ENSURE THAT GREYHOUND BREEDERS IN COLORADO ARE HELD TO THE SAME ANIMAL WELFARE STANDARDS AS OTHER DOG BREEDERS IN THE STATE, THE COLORADO VETERINARY PRACTICE ACT WAS UPDATED AND RENEWED SO ANIMALS IN COLORADO SHELTERS WILL CONTINUE TO HAVE THEIR MEDICAL NEEDS ADDRESSED EFFICIENTLY AND SUPPORT OF OTHER POLICIES FOR THE CARE AND RESPECT OF ANIMALS IN THE COMMUNITY IS BEING CONSIDERED REGULARLY.EQUINE SHELTERING SERVICESTHE DUMB FRIENDS LEAGUE HARMONY EQUINE CENTER ("HARMONY") IS A REHABILITATION AND ADOPTION FACILITY FOR ABUSED AND NEGLECTED HORSES, PONIES, DONKEYS, AND MULES THAT HAVE BEEN REMOVED FROM THEIR OWNERS BY LAW ENFORCEMENT AUTHORITIES. AS CAPACITY ALLOWS, HARMONY ACCEPTS OWNED COLORADO HORSES IN NEED OF REHOMING FROM PEOPLE WHO CAN NO LONGER CARE FOR THEM. SINCE HARMONY OPENED IN 2012, MORE THAN 2,000 HORSES HAVE BEEN HELPED. WHEN FORMERLY ABUSED AND NEGLECTED HORSES AND OTHER EQUINES ARRIVE AT HARMONY, THEY ARE GIVEN IMMEDIATE MEDICAL CARE TO MAKE THEM COMFORTABLE. ONCE THEY HAVE BEEN PERMANENTLY SURRENDERED, THEY ARE EVALUATED, REHABILITATED, TRAINED, AND ADOPTED, AS APPROPRIATE. DURING FISCAL YEAR 2022 HARMONY: RECEIVED 298 EQUINES, WHICH INCLUDES IMPOUND THROUGH LAW-ENFORCEMENT, TRANSFERS FROM PARTNERS, AND OWNER SURRENDERS, FOUND HOMES FOR 147 EQUINES, TRANSFERRED OUT 13 EQUINES TO PLACEMENT PARTNERS, SUCCESSFULLY PLACED OR COMFORTABLY HOUSED ALL HEALTHY AND SAFE EQUINES. 5645302 2059900 COMMUNITY VETERINARY SERVICESIN JANUARY 2022, THE LEAGUE OPENED THE DUMB FRIENDS LEAGUE VETERINARY HOSPITAL AT CSU SPUR. THIS VETERINARY HOSPITAL, ALONG WITH THE LEAGUE'S VETERINARY HOSPITAL AT YUMA, PROVIDE URGENT CARE SERVICES FOR ILL OR INJURED PETS BELONGING TO FAMILIES WHO OTHERWISE WOULDN'T HAVE ACCESS TO VETERINARY CARE BECAUSE OF INCOME, LANGUAGE, AND OTHER BARRIERS. NO PET OWNER IS TURNED AWAY DUE TO AN INABILITY TO PAY, AND THE HOSPITALS FEES ARE HIGHLY SUBSIDIZED BY DONOR SUPPORT. IF A FAMILY CAN OTHERWISE AFFORD TO PROVIDE CARE FOR THEIR PET, THEY ARE DIRECTED TO OBTAIN THAT CARE FROM ONE OF THE EXCELLENT VETERINARIANS IN OUR COMMUNITY.SEE SCHEDULE O.DURING FISCAL YEAR 2022, THE DUMB FRIENDS LEAGUE VETERINARY HOSPITALS: PERFORMED 1,719 SURGERIES, INCLUDING 79 ORTHOPEDIC PROCEDURES,SERVED 7034 SICK OR INJURED PETS,EMPLOYED 47 VETERINARY STAFF TO PROVIDE THIS CARE.AS PART OF OUR ONGOING EFFORTS TO REDUCE THE NUMBER OF CATS ON OUR STREETS AND HOMELESS PETS IN SHELTERS, THE DUMB FRIENDS LEAGUE SPAY/NEUTER CLINIC OFFERS SUBSIDIZED SPAY/NEUTER SURGERIES AND CORE VACCINATIONS FOR COLORADO CATS, INCLUDING OWNED CATS, FERAL CATS, AND COMMUNITY CATS. DURING FISCAL YEAR 2022, THE DUMB FRIENDS LEAGUE SPAY/NEUTER CLINIC PERFORMED 11,530 SURGERIES WITH VACCINATIONS.THE LEAGUE CONTINUED ITS OUTREACH SERVICES BY HOSTING COMMUNITY VACCINATION CLINICS FOR PETS IN PRIORITY NEIGHBORHOODS IN DENVER. IN FISCAL YEAR 2022, 59 COMMUNITY VACCINE CLINICS WERE HELD, PROVIDING VACCINATIONS FOR 5,460 OWNED CATS AND DOGS. 4693953 153611 SHELTER VETERINARY SERVICESTHE LEAGUE PROVIDES ALL NEEDED MEDICAL CARE TO THE ANIMALS IN OUR SHELTERS. BEFORE BEING READY FOR ADOPTION, OUR SKILLED TEAM EXAMINES, EVALUATES, VACCINATES, SPAYS/NEUTERS UNALTERED CATS AND DOGS, IMPLANTS MICROCHIPS, AND PERFORMS MANY OTHER LIFE SAVING SURGERIES. ALSO, THE LEAGUE OFFERS FREE TREATMENT TO ANIMALS FOR UP TO TWO WEEKS POST ADOPTION AND PARTNERS WITH VETERINARIANS IN THE DENVER AREA THROUGH A CONNECT FOR CARE PROGRAM, WHICH SETS PETS UP TO RECEIVE THE VITAL ONGOING VETERINARY CARE THEY NEED TO BE HAPPY AND HEALTHY.SEE SCHEDULE O.DURING FISCAL YEAR 2022, THE DUMB FRIENDS LEAGUE SHELTER VETERINARY TEAM:PERFORMED 12,229 SURGERIES FOR SHELTER ANIMALS, INCLUDING 9,802 SPAY/NEUTER SURGERIES; 1,359 DENTAL SURGERIES; AND 1,068 ORTHOPEDIC, SOFT TISSUE, AND WOUND REPAIR SURGERIES,PROVIDED TREATMENT FOR A WIDE VARIETY OF MEDICAL CONDITIONS, SUCH AS UPPER RESPIRATORY INFECTIONS, HEARTWORM DISEASE, AND PARVOVIRUS,GAVE A TOTAL OF 162,948 MEDICATIONS TO ANIMALS IN THE SHELTER, AN AVERAGE OF 446 PER DAY,EMPLOYED 48 VETERINARY STAFF TO PROVIDE THIS CARE TO OUR SHELTER ANIMALS. 600643 2389 ANIMAL PROTECTIONTHE COLORADO HUMANE SOCIETY, A PROGRAM OF DENVER DUMB FRIENDS LEAGUE, PREVENTS AND INVESTIGATES ANIMAL NEGLECT AND MISTREATMENT AND PROMOTES ANIMAL WELFARE STATEWIDE, ASSISTS LAW ENFORCEMENT, AND EDUCATES OWNERS TO HELP THEM BRING THE CARE OF THEIR ANIMALS INTO COMPLIANCE WITH THE LAW. DURING FISCAL YEAR 2022, THE COLORADO HUMANE SOCIETY:PROVIDED SERVICES IN 56 COUNTIES WITH OUR STATE COMMISSIONED BUREAU OF ANIMAL PROTECTION AGENTS,RESPONDED TO 1,340 CASES OF NEGLECT AND MISTREATMENT INVOLVING 3,108 ANIMALS. 1535789 47910 COMMUNITY AND EDUCATIONAL SERVICESHUMANE EDUCATION AND COMMUNITY ENGAGEMENT PLAY AN ESSENTIAL ROLE IN ENDING PET HOMELESSNESS AND ANIMAL SUFFERING. EVENTS AND PROGRAMS ARE OFFERED AT OUR SHELTERS AND THROUGHOUT DENVER METROPOLITAN COMMUNITIES ON VARIOUS ANIMAL WELFARE TOPICS, AND VOLUNTEER OPPORTUNITIES ARE AVAILABLE WITH ALL OUR SHELTERS AND CLINICS. DURING FISCAL YEAR 2022, THE LEAGUE: OFFERED EDUCATIONAL PROGRAMS BOTH AT SHELTERS AND THROUGH ONLINE FORMATS ON VARIOUS ANIMAL WELFARE TOPICS. THE LEAGUE SHARED KNOWLEDGE WITH 11,622 CHILDREN AND ADULTS THROUGH 738 PROGRAMS,BENEFITED FROM AN AVERAGE OF 1,353 VOLUNTEERS FOR THE YEAR WHO DONATED 205,787 HOURS OF SERVICE, EQUIVALENT TO 99 EMPLOYEES OR $4.8 MILLION. 2136432 50299 25032207 1 1 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 31 0 1 473 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X MARSHALL JEFFRESS 3037515772 2080 S QUEBEC STREET DENVER CO 802313298 KRISTI ARELLANO SECRETARY 1.00 X X 0 0 0 CINDY BRABANDER DIRECTOR 1.00 X 0 0 0 JANA BARTLIT VICE CHAIR 1.00 X X 0 0 0 CARLA BEAL DIRECTOR 1.00 X 0 0 0 KIM DAY DIRECTOR 1.00 X 0 0 0 VICKI EPPARD DVM DIRECTOR 1.00 X 0 0 0 JANICE KERCHEVILLE VICE CHAIR 1.00 X X 0 0 0 PAUL LATHAM DIRECTOR 1.00 X 0 0 0 MASHENKA LUNDBERG ASSISTANT SECRETARY 1.00 X X 0 0 0 ROB MORRILL DIRECTOR 1.00 X 0 0 0 AMANDA PHILLIPS-DESAVERIO CHAIR 1.00 X X 0 0 0 KATIE PHILPOTT SCHOELZEL DIRECTOR 1.00 X 0 0 0 STEVEN SOECHTIG DIRECTOR 1.00 X 0 0 0 MARGAUX TRAMMELL DIRECTOR 1.00 X 0 0 0 EMILY WILLIAMS DIRECTOR 1.00 X 0 0 0 ANN HINKINS TREASURER 1.00 X X 0 0 0 DAVID POWELL DIRECTOR 1.00 X 0 0 0 COUNCIL CHRIS HINDS DIRECTOR 1.00 X 0 0 0 SARAH KEYS DIRECTOR 1.00 X 0 0 0 TAMMERON TRUJILLO DIRECTOR 1.00 X 0 0 0 STEVE SHEAR DIRECTOR 1.00 X 0 0 0 KATHERINE PAUL DIRECTOR 1.00 X 0 0 0 MARSHALL JEFFRESS III VP FINANCE AND ADMINSTRATION/ASST. TREASURER 40.00 X 159492 0 6756 APRYL STEELE PRESIDENT & CEO 40.00 X 274993 0 21028 JODI BUCKMAN VP VETERINARY SERVICES 40.00 X 157013 0 8663 REBECCA HOLMES VP PEOPLE AND STRATEGIC INITIATIVES 40.00 X 156069 0 12269 LAURIE PETERSON VP DEVELOPMENT, MARKETING AND EDUCATION 40.00 X 168002 0 6783 KATIE PARKER VP SHELTER OPERATIONS 40.00 X 154316 0 8642 1069885 0 64141 23 0 1 0 CALCON CONSTRUCTORS INC 2270 WEST BATES AVE ENGLEWOOD CO 80110 PROFESSIONAL SERVICES 655147 GREYSTONE TECHNOLOGY 3801 E FLORIDA AVE SUITE 815 DENVER CO 80210 PROFESSIONAL SERVICES 614413 THE PURSUANT GROUP DEPT 0519 PO BOX 120519 DALLAS TX 75312 DIRECT MARKETING 550341 TOLIN MECHANICAL SERVICES POBOX 732293 DALLAS TX 753732293 BUILDING SERVICES 379332 PROSERVEIT CORPORATION 6700 CENTURY AVE UNITE 104 MISSISSAUGA CA LSN 6A4 SOFTWARE SERVICES 182250 8 37219 934781 20041058 4420112 21013058 SHELTER FEES 813312 3705398 3705398 GOVT FEES & CONTRACTS 813312 283738 283738 SHELTER SVCS & CLASSES 813312 196029 196029 RENT FROM PRGRM SVCS 813312 30093 30093 RESTITUTION & CARE 813312 12634 12634 4227892 879363 879363 64846 64846 9878557 13386 8268936 -1462 1609621 14848 1624469 1624469 296747 934781 174207 122540 122540 100421 42639 57782 57782 MISCELLANEOUS PROGRAMS 900099 236686 236686 236686 28226636 4285674 0 2927904 32145 32145 462269 222967 134787 104515 15140290 12809562 1065381 1265347 493338 409910 34130 49298 1472504 1287671 51300 133533 1099008 927036 70109 101863 45943 21746 9818 14379 43203 43203 37000 37000 230931 230931 224197 224197 1384734 925236 331018 128480 648960 107834 1356 539770 420865 136976 18783 265106 1108457 840769 68899 198789 1394823 1365954 15956 12913 184106 178477 5412 217 126666 84103 42563 115323 115323 2305894 2246083 26915 32896 235231 156537 71991 6703 VACCINES & DIAGNOSTICS 1624106 1624106 ANIMAL FOOD 1076800 1076800 ANIMAL IDENTIFICATION 92070 92070 DONOR & VOLUNTEER COSTS 67477 5203 742 61532 463330 444022 18272 1036 30529670 25032207 2307592 3189871 2164882 1819676 1539164 134942 1762229 1540102 422443 575544 22906 20987 161065 152034 70290690 14060373 56909309 56230317 51349736 37687974 24436649 25651796 208997 208997 5592705 4850473 144570085 128872842 2434886 2381810 17438 112825 4349757 3685136 6802081 6179771 X 131749499 117568222 6018505 5124849 137768004 122693071 144570085 128872842 X -2303034 -12020382 -751517 X 0 1 X 1 0 X 45629304 20070117 17237643 16336010 21013058 120286132 45629304 20070117 17237643 16336010 21013058 120286132 24215146 96070986 1008866 1086868 980681 623399 944209 4644023 134909 207014 193791 77901 122540 736155 39605 51676 44331 47966 236686 420264 126086574 16727837 0.76190 0.72600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37659 1591 39250 27302799 27342049 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 23967 61471 41147 39250 165835 250000 250000 250000 250000 1000000 1500000 22833 5956 20970 37659 87418 176541 847 175694 184997 8456 176541 175263 13162 3428 184997 172025 10814 7576 175263 164672 14393 7040 172025 0.02200 0.01977 0.95823 0 0 5463415 5463415 58816420 9680850 49135570 897846 776582 121264 5113009 3602941 1510068 56230317 HEDGED EQUITIES 11109909 F INTERNATIONAL EQUITIES 13438364 F ABSOLUTE RETURN 1103523 F 25651796 15285809 -12020382 12630 -708878 -12716630 28002439 224197 224197 28226636 30360742 12630 42639 55269 30305473 224197 224197 30529670 PART V, LINE 4: TO FURTHER ALL OF THE CHARITABLE PURPOSES OF THE DENVER DUMB FRIENDS LEAGUE INCLUDING, WITHOUT LIMITATION, PROMOTING ANIMAL WELFARE BY PROVIDING SHELTER AND CARE TO ANIMALS, BY PROVIDING PROGRAMS AND SERVICES THAT ENHANCE THE BOND BETWEEN ANIMALS AND PEOPLE AND BY ADVOCATING ANIMAL WELFARE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES INVENTORY 42,639. CHANGE IN VALUE OF TRUST -751,517. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES INVENTORY 42,639. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 25899417 EUROPE 0 0 INVESTMENTS 3246569 0 0 0 0 0 0 29145986 0 29145986 1 0 0 0 0 0 PART III ACCOUNTING METHOD: X X X X X X 1 PURSUANT GROUP 15660 DALLAS PKWY STE 100 DALLAS TX 75248 DIRECT MAIL SERVICES 0 1100711 217441 883270 1100711 217441 883270 CO FURRY SCURRY 433332 245280 188052 62564 0 0 1474 0 57720 LULU'S BBQ 692039 583344 108695 5581 0 0 0 0 46814 1 106157 106157 0 0 0 24 0 30 1231528 934781 296747 68145 1498 104564 174207 122540 1 AWAC 6300 E HAMPDEN AVENUE UNIT C 284 DENVER CO 80222 030385844 501 (C)(3) 24000 0 PROGRAM SPONSORSHIP CVMA 191 YUMA DENVER CO 80223 846025685 501 (C)(6) 6645 0 MEMBERSHIP 2 PART I, LINE 2: GENERALLY THE LEAGUE IS NOT A GRANTMAKING ORGANIZATION. RATHER, ON OCCASION, THE LEAGUE GIVES DISCRETIONARY CONTRIBUTIONS TO SUPPORT SPECIFIC PROGRAM NEEDS OF OTHER NOT-FOR-PROFIT ORGANIZATIONS WITH SIMILAR MISSIONS - TO PROMOTE ANIMAL WELFARE AND IMPROVE THE STATUS OF ANIMALS. X X X X X 0 0 0 0 0 0 0 1 0 APRYL STEELE PRESIDENT & CEO 249040 0 20000 0 5953 0 11041 0 9987 0 296021 0 0 0 LAURIE PETERSON VP DEVELOPMENT, MARKETING AND EDUCAT 167221 0 0 0 781 0 6481 0 302 0 174785 0 0 0 REBECCA HOLMES VP PEOPLE AND STRATEGIC INITIATIVES 155329 0 0 0 740 0 6277 0 5992 0 168338 0 0 0 MARSHALL JEFFRESS III VP FINANCE AND ADMINSTRATION/ASST. T 158398 0 0 0 1094 0 6336 0 420 0 166248 0 0 0 JODI BUCKMAN VP VETERINARY SERVICES 156180 0 0 0 833 0 6277 0 2386 0 165676 0 0 0 KATIE PARKER VP SHELTER OPERATIONS 153735 0 0 0 581 0 1523 0 7119 0 162958 0 0 0 PART I, LINE 7 THE AMOUNTS AND DECISION OF WHETHER THE PRESIDENT RECEIVES A BONUS IS AT THE DISCRETION OF THE BOARD OF DIRECTORS. THE AMOUNTS AND DECISION OF WHETHER THE OTHER EXECUTIVES RECEIVE A BONUS IS AT THE DISCRETION OF THE PRESIDENT. A COLORADO HOUSING AND FINANCE AUTHORITY 840676451 NONEAVAIL 2017-06-02 10000000 CONSTRUCTION LOAN 0 1 0 A 5000000 5000000 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: COLORADO HOUSING AND FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/14/2021 X 24 3544136 FMV ON DATE OF GIFT X 18989 530188 WHOLESALE/EST FAIR VALUE X 1588 345788 PURCHASE PRICE/COST 0 1 1 PART I, LINE 32B: ONE COMPANY PROVIDES MANAGEMENT OF VEHICLE DONATION PROGRAMS TO THE LEAGUE WHERIN THE MANAGEMENT COMPANY PROVIDES AND PAYS FOR ALL PERSONNEL NEEDED TO PROCESS PAPERWORK (INCLUDING TITLES, RECEIPTS, DONOR ACKNOWLEDGEMENT LETTERS, FORM 1098 AND ACCOUNTING REPORTS), PROVIDES TOWING SERVICES AND SELLS VEHICLES AT PUBLIC AUCTION OR TO AUTO SALVAGE COMPANIES. ONE OF THE MANAGEMENT COMPANIES PROVIDES THE LEAGUE WITH THE COMPLETED FORM 1098'S FOR MAILING TO DONORS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, CONSISTING OF THE CHAIR AND ANY VICE CHAIRS OF THE BOARD, THE TREASURER, THE SECRETARY AND THE CHAIRS OF THE GOVERNANCE, FINANCE AND ADMINISTRATION, STRATEGIC INITIATIVES AND AUDIT COMMITTEES, AND THE IMMEDIATE PAST CHAIR OF THE BOARD (IF SUCH PERSON IS THEN A DIRECTOR), HAS AND MAY EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS BETWEEN MEETINGS OF THE BOARD OF DIRECTORS SUBJECT TO THE LIMITATIONS SET FORTH IN THE LEAGUE'S BYLAWS AND MAY NOT OPERATE TO CIRCUMVENT THE RESPONSIBILITY AND AUTHORITY VESTED IN THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR CONDUCTING AN ANNUAL JOB PERFORMANCE REVIEW AND COMPENSATION DETERMINATION OF THE PRESIDENT WHICH IS PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE CHAIR OF THE BOARD REPORTS TO THE FULL BOARD OF DIRECTORS AT THEIR REGULAR MONTHLY MEETING WITH RESPECT TO ANY ACTIONS OF THE EXECUTIVE COMMITTEE DURING THE PRECEDING MONTH. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN INDEPENDENT AUDIT FIRM AND REVIEWED BY THE LEAGUE'S PRESIDENT, VICE PRESIDENT OF FINANCE, CONTROLLER AND ITS AUDIT COMMITTEE. FOLLOWING THE COMMITTEE'S APPROVAL, IT IS PROVIDED TO THE BOARD OF DIRECTORS' FOR THEIR REVIEW BEFORE PRESENTATION AT A BOARD MEETING. FOLLOWING BOARD APPROVAL, IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS, OFFICERS AND MANAGEMENT DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST IN ACCORDANCE WITH THE LEAGUE'S POLICY AT LEAST ANNUALLY. CONFLICTS ARE REVIEWED BY THE EXECUTIVE COMMITTEE AND THE BOARD OF DIRECTORS (WHERE THE PERSON WITH THE CONFLICT IS RECUSED FROM DELIBERATIONS, IF APPLICABLE) AND/OR LEGAL COUNSEL, IF NECESSARY. THE EXECUTIVE COMMITTEE OR BOARD OF DIRECTORS TAKES APPROPRIATE ACTION IF A CONFLICT IS NOT DISCLOSED IN ACCORDANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE EXECUTIVE COMMITTEE RECEIVES AN ANALYSIS OF THE PRESIDENT'S TOTAL COMPENSATION, WHICH INCLUDES A COMPARISON TO THE MARKETPLACE. THE EXECUTIVE COMMITTEE DOCUMENTS ITS DELIBERATIONS AND PRESENTS ITS RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR APPROVAL. THE OTHER OFFICER'S COMPENSATION PACKAGE IS DETERMINED BY THE PRESIDENT IN ACCORDANCE WITH MARKET-BASED SALARY DATA, RESULTING IN A SALARY THAT IS APPROVED ANNUALLY BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS. THE PRESIDENT DOCUMENTS THE DECISION VIA EMAIL TO THE HUMAN RESOURCES DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE LEAGUE PROVIDES ITS ANNUAL REPORT, AUDITED FINANCIALS, FORM 990 AND ITS CONFLICT OF INTEREST POLICY ON ITS WEBSITE AT HTTP://WWW.DDFL.ORG/OUR-FINANCIALS/. THE LEAGUE'S ARTICLES OF INCORPORATION ARE AVAILABLE ONLINE AT THE COLORADO SECRETARY OF STATE'S WEBSITE AT WWW.SOS.STATE.CO.US, AND ITS BYLAWS ARE ATTACHED TO ITS FORM 990'S WHEN APPLICABLE, WHICH ARE AVAILABLE ON IS WEBSITE AND AT WWW.GUIDESTAR.ORG. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF TRUSTS -751,517. DDFL PROPERTIES LLC 2080 S QUEBEC DENVER CO 80231 800532236 HOLD AND LIQUIDATE DONATED ASSETS CO N/A