2014-12-18T18:09:01-06:00 2014-06-30 Kundinger Corder & Engle PC 475 Lincoln Street Suite 200 Denver CO 80203 990 2013-07-01 840686679 Catholic Charities & Community Services of the Archdiocese of Denver CATH 3037420823 4045 Pecos Street Denver CO 80211 Wayne Wolberg CFO 3037420823 2014-12-18 1 Steven R Corder P01363943 3035345953 2013 2015-11-30 17:44:51Z Larry Smith 4045 Pecos Street Denver CO 80211 19914173 0 0928 X www.ccdenver.org X 1928 CO See Page 2, Part III, Ln 1 16 16 474 6149 0 0 12192515 15724214 3451182 3962772 632772 68012 103509 58672 16379978 19813670 1527685 2052461 0 0 10723782 11867589 0 0 1000358 4770069 5451406 17021536 19371456 -641558 442214 22309104 22795680 5360260 4983496 16948844 17812184 X As the charitable arm of the Archdiocese of Denver and inspired by God's love and compassion, Catholic Charities extends the healing ministry of Jesus Christ to the poor and those in need. Catholic Charities of the Archdiocese of Denver anticipates and stimulates support for its services, provides those services effectively and faithfully, and through its charitable ministry, seeks to influence the political, social and cultural environments in which it serves. 0 0 6596875 249063 2258226 The Family and Children Services division provides adoptive, child welfare, and counseling services to birth parents with unplanned pregnancies. It also provides services and referrals to relatives raising children as well as services to the elderly and disabled. In addition, Family and Children Services provide daycare programs and Head Start in metro Denver through several child care centers including the Margery Reed Mayo Center. 5740607 922236 1242204 The Shelter and Community Outreach Services division provides temporary shelter and meals as well as case management for homeless persons at Samaritan House, the Father Ed Judy House, and St. Joseph's Home for Veterans in the metro Denver area. It also provides employment referrals and assistance, transitional housing services to individuals and families, and immigration assistance. In addition, emergency assistance is provided to individuals and families in need of basic necessities in metro Denver. 1759768 425155 72936 The Weld County division provides temporary shelter and meals as well as case management for homeless persons at the Guadalupe Shelter in Greeley. In addition, it also provides services to low-income seniors, and emergency assistance to individuals and families in need of basic necessities in Weld County and the surrounding area. 1897916 456007 389406 The Larimer County division provides temporary shelter and meals as well as case management for homeless persons at The Mission in Fort Collins. In addition, it also provides transitional housing services, services to low-income seniors, and emergency assistance to individuals and families in need of basic necessities in Larimer County and the surrounding area. Expenses for Larimer County totaled $1,310,808 in 2014. The Western Slope division provides family transitional housing services, immigration assistance and advocacy, and emergency assistance to individuals and families in need of basic necessities including food, rent, and utilities to clients in the Glenwood Springs and surrounding western slope of Colorado. Expenses for Western Slope totaled $587,108 in 2014. 1897916 456007 389406 15995166 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 49 0 1 474 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X Wayne Wolberg CFO 3037420823 4045 Pecos Street Denver CO 80211 William E Keefe Chair 1.00 X X 0 0 0 Matthew J Lynett Vice Chair 1.00 X X 0 0 0 Nancy Bauman Secretary 1.00 X X 0 0 0 Patrick M Brady Treasurer 1.00 X X 0 0 0 Jeffrey Beuche At-Large 1.00 X 0 0 0 Robert L Scott Board Member 1.00 X 0 0 0 Rev Msgr Jorge De los Santos Board Member 1.00 X 0 0 0 Peggy J Hoyt-Hoch Board Member 1.00 X 0 0 0 Ralph Kreitler Board Member 1.00 X 0 0 0 Jesus Jesse Lopez Board Member 1.00 X 0 0 0 Michael L O'Donnell Board Member 1.00 X 0 0 0 Thomas A Schwein Board Member 1.00 X 0 0 0 Deacon Steve Stemper Board Member 1.00 X 0 0 0 Karleen B Goerke Board Member 1.00 X 0 0 0 Laurie Vargas Board Member 1.00 X 0 0 0 Candace Whitaker Kelly Board Member 1.00 X 0 0 0 Charlene A Laus CFO through 7/31/13 40.00 X 94441 0 14738 Wayne Wolberg CFO 40.00 X 42500 0 0 Laurence Smith CEO 40.00 X 106872 0 8213 Janice M McIntosh V.P. Family and Child Serv 40.00 X 106056 0 5997 Lori Corless-Kennedy V.P. Development 40.00 X 127752 0 8192 477621 0 37140 3 0 0 0 Symmetrix Solutions 6455 S Yosemite Street Suite 400 Greenwood Village CO 80111 Information Technology 251823 Shamrock Foods PO Box 910219 Denver CO 80291 Food Service 198277 Xcel Energy PO Box 9477 Minneapolis MN 55484 Utilities 197488 Gabriel Group 3190 Rider Trail South Earth City MO 63045 Printing & Mailing 174138 4 650892 421044 965000 3130178 10557100 1565039 15724214 Family/Child Services 900099 2258226 2258226 Shelter Outreach 900099 1242204 1242204 Larimer 900099 360206 360206 Weld 900099 72936 72936 Western Slope 900099 29200 29200 3962772 72515 72515 14560 14560 4503 -4503 -4503 -4503 96000 421044 96000 0 Miscellaneous income 900099 68948 8156 60792 Change in NPV of CGAs 900099 -24836 -24836 44112 19813670 3970928 0 118528 2052461 2052461 333942 333942 9133344 7813162 889081 431101 454166 390876 47575 15715 1063313 929508 96435 37370 882824 755983 96447 30394 61596 61596 766331 165711 499236 101384 1470175 1219233 59606 191336 569127 781012 -265476 53591 90027 75846 11749 2432 124723 86094 30580 8049 240247 1476 184271 54500 807428 592562 214866 167486 137124 30362 Food 755074 755074 Equipment maintenance 162523 126540 32667 3316 Publicity & marketing 126070 64752 380 60938 Dues & subscriptions 38002 8237 27600 2165 72597 39515 25015 8067 19371456 15995166 2375932 1000358 1322863 1219652 98268 89927 219900 47500 816751 671223 60000 60000 94835 88021 22792943 8857058 14575479 13935885 3425604 5019737 1695404 1663735 22309104 22795680 1631206 1553375 140633 59067 3035000 2895000 553421 476054 5360260 4983496 X 13569826 13129552 1925392 3229006 1453626 1453626 16948844 17812184 22309104 22795680 442214 421126 0 X X 0 1 X 1 1 1 X 15207008 17146872 14238048 12192515 15724214 74508657 15207008 17146872 14238048 12192515 15724214 74508657 74508657 105821 99005 77980 87170 87075 457051 37337 51640 4318 58455 60792 212542 75178250 17379573 0.99110 0.99230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1939499 218421 2157920 1846598 92901 1939499 1860193 -4377 9218 1846598 1626446 232747 1860193 1494438 90 134068 2150 1626446 0.67000 0.33000 1 0 4042309 4042309 16197179 7143832 9053347 131887 110988 20899 2314226 1543393 770833 107342 58845 48497 13935885 Beneficial interest in assets held by others 1400251 Other assets 263484 1663735 Liabilities under gift annuity agreements 476054 476054 X 20345582 421126 110786 531912 19813670 0 19813670 19482242 110786 110786 19371456 0 19371456 Part V, Line 4: Permanently restricted net assets consist of endowment fund assets that are subject to restrictions requiring that the principal be invested in perpetuity and only the income be used. Income can be used to provide funding for operations and capital improvements. Part X, Line 2: Catholic Charities follows the Accounting for Uncertainty in Income Taxes accounting standard which requires the organization to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The organization believes it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are significant to the financial statements. Catholic Charities' Returns of Organization Exempt from Income Tax (Form 990) for the previous three years are subject to examination by the IRS, generally for three years after initial filing. Lighthouse Gala 517044 421044 96000 14021 39392 13779 28808 517044 421044 96000 14021 39392 13779 28808 96000 0 1 Direct Assistance- Rent 1984 595069 Direct Assistance- Utilities 3661 610387 Direct Assistance- Food 3185 53085 Direct Assistance- Transportation 2773 55459 Direct Assistance- Other 6235 738461 Part I, Line 2: The organization did not make grants to other organizations during the fiscal year. The organization maintains records and case files which document eligibilty of individuals receiving assistance. A Colorado Educational and Cultural Facilities Authority 840896727 1964587P2 2007-05-01 3625000 Acquire/refurbish operations & administration building. 0 0 0 A 3625000 72500 3552500 2007 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 9 62643 stock market prices X Food and Supp 532 1502396 Est. Wholesale Value 0 1 1 Part I, Line 32b: Catholic Charities hires Cars for Charity, Inc., a nonprofit corporation, to process, accept, record, transport, and sell donated vehicles on their behalf for a small fee. Once the cars are sold, Cars for Charity sends the proceeds to Catholic Charities. Proceeds for car sales in fiscal year 2014 were $67,177, which is included in contributions on Form 990, Part VIII, line F. Form 990, Part VI, Section A, line 7a The Archbishop of Denver has the authority to appoint members of the governing body. Form 990, Part VI, Section A, line 7b Catholic Charities is subject to canonical statutes which require the Archdiocese and the Archbishop's approval for certain transactions. Form 990, Part VI, Section B, line 11 Prior to filing, a copy of Form 990 is reviewed by the Finance Committee in detail and is distributed to the full board for review. Form 990, Part VI, Section B, line 12c The Board of Directors and employees are obligated to disclose conflicts and are required to complete annual disclosure statements regarding conflicts. Form 990, Part VI, Section B, line 15 The pay of the CEO/President is set by the Board through a Board resolution. It must be approved by the Archbishop. Pay for the executive staff is set by the President and the Chief Operating Officer, after consultation with the Human Resources department and the Board. Factors which may be considered are individual and division performance, agency financial status, internal comparisons and external market comparables. Catholic Charities uses multiple Mountain States Employers Council and other surveys to assist in salary determination. In addition,compensation is reviewed by an appointed Compensation Committee of the Board of Directors. Form 990, Part VI, Section C, line 19 Documents are available upon request and governing documents are available on the Colorado Secretary of State website. Form 990, Part XII, line 2c Catholic Charities has an audit committee charged with oversight of the audit and selection of the independent accountant. This has not changed from the prior year. Catholic Archdiocese of Denver 1300 South Steele Street Denver CO 80210 840499858 Furthering the Catholic faith in Denver CO 501 (c)(3) Line 1 0 CCCS Farm Labor Housing Corp 2501 Ash St Suite 36 Greeley CO 80631 841272484 To provide safe, clean, and affordable farm labor housing CO 501 (c)(3) Line 7 1 Archdiocesan Housing Inc 4045 Pecos St Denver CO 80211 840605106 To provide affordable housing for low and moderate income families and elder CO 501 (c)(3) Line 11a, I 1 Mount Loretto LLC 4045 Pecos Street Denver CO 80211 201054867 Affordable Housing CO Loretto Charities Housing Corporation Low income Rent 0 1 LorettoCharities LLC 4045 Pecos Street Denver CO 80211 200940969 Real Estate Development CO N/A N/A 0 0 LorettoCharities Housing Corp 4045 Pecos Street Denver CO 80211 202490107 Real Estate Development CO C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 Farm Labor Housing Corporation Q 196439 Actual Cost Archdiocesan Housing Inc Q 231902 Actual Cost