2014-08-12T14:59:48-05:00 2013-12-31 840884124 BiggsKofford PC 630 Southpointe Court Suite 200 Colorado Springs CO 80906 990 2013-01-01 208643063 Colorado Springs Utilities Foundation COLO 7196683835 121 S Tejon Street 5th Floor Colorado Springs CO 80903 William J Cherrier Treasurer 7196683835 2014-08-07 1 Greg Papineau CPA P00294662 7195799090 2014-08-07 2013 2015-11-30 17:44:51Z William J Cherrier 121 S Tejon Street 5th Floor Colorado Springs CO 80903 810850 0 X www.csu.org/customer/assistance/cope/index.html X 2007 CO The mission of the Colorado Springs Utilities Foundation is to operate exclusively for public, charitable, or educational purposes to benefit the Colorado Springs Utilities community and the communities that are significantly affected by operations of Colorado Springs Utilities. 5 0 0 5 0 0 962765 807178 0 0 3294 3672 0 0 966059 810850 920955 999725 0 0 0 0 0 0 0 11005 10468 931960 1010193 34099 -199343 2176803 1979499 12398 14437 2164405 1965062 The mission of the Colorado Springs Utilities Foundation is to operate exclusively for public, charitable, or educational purposes to benefit the Colorado Springs Utilities community and the communities that are significantly affected by operations of Colorado Springs Utilities. 0 0 999725 999725 806838 The Project COPE Program provided emergency utility bill financial assistance to residential customers of Colorado Springs Utilities. Through partnerships with ten nonprofit agencies, the Foundation provided assistance to 3,702 households to help keep their energy and water services active which impacted 5,896 adults and 5,091 children in the Colorado Springs community in 2013. 340 Colorado Springs Utilities Fire Fund 999725 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 CO X Susan Presti 7196683835 121 S Tejon St Fifth Floor Colorado Springs CO 80903 Carmelo Cruz Director 0.10 X 0 218446 72180 Sherri S Newell President 0.30 X X 0 189558 48462 Bruce McCormick Director 0.10 X 0 257137 72848 William J Cherrier Treasurer 0.30 X X 0 223955 63805 C Susan Presti Director and Secretary 0.80 X X 0 109787 25005 0 998883 282300 0 0 1 0 0 60000 747178 807178 3672 3672 810850 0 0 3672 999725 999725 7520 7520 Supplies 2948 2948 1010193 999725 10468 0 413387 221069 1626174 1629845 137242 128585 2176803 1979499 4200 5350 8198 9087 12398 14437 X 2013176 1822151 151229 142911 2164405 1965062 2176803 1979499 -199343 0 X X 0 1 X 1 0 X X X X 1 0 0 Colorado Springs Utilities 846000574 6 1 1 1 395604 1 395604 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 Due to Colorado Springs Utilities 9087 9087 X 882958 72108 72108 810850 0 810850 1082301 72108 72108 1010193 0 1010193 Part X, Line 2: Management evaluates the effect of uncertain income tax positions, if any, and provides for those positions in accordance with provisions of US GAAP. There were no income tax examinations, adjustments, interest or penalties during the years ended December 31, 2013. Management believes only income tax returns for the years 2010 through 2013 are subject to audit by applicable taxing jurisdictions. X X X X X X 1 The Masters Touch 1405 N Ash Street Spokane WA 99201 Consultant for mail program 0 25794 30798 25794 25794 30798 25794 CO 1 Colorado Springs Utilities 121 S Tejon Street Colorado Springs CO 80903 846000574 999725 Program implementation - Project COPE Program. Payments are made to Colorado Springs Utilities on behalf of customer accounts. Part I, Line 2: The actual transactions are tracked by Colorado Springs Utilities in the Community Relations Department, the Customer Service Department, and through the documentation maintained by the partner agencies. There are multiple check points for accuracy. 0 0 0 0 0 0 0 0 0 Carmelo Cruz Director 0 218446 0 0 0 0 0 71201 0 979 0 290626 0 0 Sherri S Newell President 0 189558 0 0 0 0 0 42816 0 5646 0 238020 0 0 Bruce McCormick Director 0 257137 0 0 0 0 0 62422 0 10426 0 329985 0 0 William J Cherrier Treasurer 0 223955 0 0 0 0 0 53441 0 10364 0 287760 0 0 X Donated Servi 1 0 X Donated Facil 1 0 0 0 0 Part I, Line 33: Audited financial statements reflect value of donated services and use of facilities by related entity (Colorado Springs Utilities). However, revenues and associated expenses for donated services and use of facilities are not reported on Form 990 and reconciling adjustments are made on Schedule D. Form 990, Part VI, Section B, line 11 The Foundation Officers review the Form 990 prior to its filing. Form 990, Part VI, Section B, line 12c The policy is included in the corporation bylaws which are issued to each Board member. Directors are asked to indicate if they have any conflicts of interest before formal votes are taken at each board meeting. Form 990, Part VI, Section C, line 19 All documents are available for public inspection upon written or verbal request. A copy of the forms are then mailed to the requestor, or available for pick up at the Foundation office. Form 990 Part XII Line 2c The Organization's process for overseeing the audit and selecting the firm has not changed from prior years. Colorado Springs Utilities 121 S Tejon St 200 Colorado Springs CO 80903 846000574 Public Utility CO Line 6 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 Colorado Springs Utilities O 72108 Time spent compared with salary Colorado Springs Utilities C 395604 Direct cash payment Colorado Springs Utilities B 999725 Payment on behalf of customers