CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DEN: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DEN (EIN 84-0686679)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-30
- IRS object ID
- 201223359349300907
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-30T13:33:46-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln Street Suite 200 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840686679 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Charities & Community Services | BusinessNameLine1 |
| Business Name Line2 | of the Archdiocese of Denver | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 3037420823 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80211 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Charlene Laus | Name |
| Title | CFO | Title |
| Phone | 3037420823 | Phone |
| Date Signed | 2012-11-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01401000 | PTIN |
| Phone | 3035345953 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Jonathan Reyes | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 17218246 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.ccdenver.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1928 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | See Page 2, Part III, Ln 1 | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 540 | TotalNbrEmployees |
| Total Nbr Volunteers | 2242 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 17146872 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14238048 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3470338 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2993161 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 88091 | InvestmentIncomePriorYear |
| Investment Income Current Year | 70475 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -58497 | OtherRevenuePriorYear |
| Other Revenue Current Year | -109364 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20646804 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17192320 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1837710 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1562096 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12510965 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11198839 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 20402 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 832109 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4747836 | OtherExpensePriorYear |
| Other Expenses Current Year | 4762779 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19116913 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17523714 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1529891 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -331394 | RevenuesLessExpensesCY |
| Total Assets BOY | 23639916 | TotalAssetsBOY |
| Total Assets EOY | 23220826 | TotalAssetsEOY |
| Total Liabilities BOY | 5817211 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5838295 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17822705 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17382531 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5939304 | Expense |
| Grants | 133202 | Grants |
| Revenue | 1575950 | Revenue |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5077376 | Expense |
| Grants | 849404 | Grants |
| Revenue | 1199251 | Revenue |
| Description | 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1292921 | Expense |
| Grants | 231810 | Grants |
| Description | 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. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 1167561 | 129157 | 185457 | 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. |
| 627874 | 218523 | 32503 | 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. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1795435 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 347680 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 217960 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 14105036 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 44 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 540 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Charlene Laus CFO | NamePerson |
| Telephone Number | 3037420823 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80211 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Robert L Scott | ||||||
| Chairman | 1.00 | X | X | 0 | 0 | 0 |
| Janice M Eslan | ||||||
| Vice Chair | 1.00 | X | X | 0 | 0 | 0 |
| Nancy Bauman | ||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 |
| William E Keefe | ||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 |
| Jeffrey Beuche | ||||||
| At-Large | 1.00 | X | 0 | 0 | 0 | |
| Rev Msgr Jorge De los Santos | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| John Feeley | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| Peggy J Hoyt-Hoch | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| Rev Terrence Kissell | ||||||
| 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 | |
| Matthew J Lynett | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| Rev Sean J McGrath | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| Michael L O'Donnell | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| Martha Rubi | ||||||
| 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 | |
| Mary Ann Tarpey | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| Jonathan J Reyes | ||||||
| President | 40.00 | X | 130278 | 0 | 30834 | |
| Charlene A Laus | ||||||
| CFO | 40.00 | X | 113228 | 0 | 30787 | |
| Stephen J Carattini | ||||||
| COO through 1/31/12 | 40.00 | X | 135112 | 0 | 27661 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 378618 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 89282 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Hensel Phelps Construction | |||||
| 420 6th Ave PO Bx 0710 | Greeley | CO | 806320710 | const./general contractor | 2253636 |
| Serenic Software | |||||
| 141 Union Blvd Suite 400 | Lakewood | CO | 80228 | Software development | 351045 |
| Critigen LLC | |||||
| 7604 Technology Way Suite 300 | Denver | CO | 80237 | information technology | 268359 |
| Gabriel Group | |||||
| 3190 Rider Trail | South Earth City | MO | 63045 | Printing & Mailing | 197262 |
| Dohn Construction | |||||
| 2642 Midpoint Drive | Fort Collins | CO | 80525 | const./general contractor | 145250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Federated Campaigns | 937180 | FederatedCampaigns |
| Related Organizations | 870000 | RelatedOrganizations |
| Government Grants | 4635660 | GovernmentGrants |
| All Other Contributions | 7795208 | AllOtherContributions |
| Noncash Contributions | 753457 | NoncashContributions |
| Total Contributions | 14238048 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Family/Child Services | 900099 | 1575950 | 1575950 |
| Shelter Outreach | 900099 | 1199251 | 1199251 |
| Larimer | 900099 | 185457 | 185457 |
| Western Slope | 900099 | 32503 | 32503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2993161 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70475 | TotalRevenueColumn |
| Exclusion | $70,475 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7505 | TotalRevenueColumn |
| Exclusion | $7,505 | ExclusionAmount |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 25926 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -25926 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -25926 | TotalRevenueColumn |
| Exclusion | -$25,926 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Miscellaneous income | 900099 | 4318 | 4318 | |
| Change in NPV of CGAs | 900099 | -95261 | -$95,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -90943 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17192320 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2997479 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$43,207 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1562096 | Total |
| Program Services | 1562096 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 404231 | Total |
| Management And General | 404231 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8480864 | Total |
| Program Services | 7243664 | ProgramServices |
| Management And General | 998467 | ManagementAndGeneral |
| Fundraising | 238733 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387203 | Total |
| Program Services | 327813 | ProgramServices |
| Management And General | 47557 | ManagementAndGeneral |
| Fundraising | 11833 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1292922 | Total |
| Program Services | 1123585 | ProgramServices |
| Management And General | 143400 | ManagementAndGeneral |
| Fundraising | 25937 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 633619 | Total |
| Program Services | 523583 | ProgramServices |
| Management And General | 93133 | ManagementAndGeneral |
| Fundraising | 16903 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48111 | Total |
| Management And General | 48111 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 699774 | Total |
| Program Services | 191446 | ProgramServices |
| Management And General | 473442 | ManagementAndGeneral |
| Fundraising | 34886 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 788583 | Total |
| Program Services | 449441 | ProgramServices |
| Management And General | 62975 | ManagementAndGeneral |
| Fundraising | 276167 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 638789 | Total |
| Program Services | 856553 | ProgramServices |
| Management And General | -267743 | ManagementAndGeneral |
| Fundraising | 49979 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109802 | Total |
| Program Services | 93053 | ProgramServices |
| Management And General | 15856 | ManagementAndGeneral |
| Fundraising | 893 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102290 | Total |
| Program Services | 74832 | ProgramServices |
| Management And General | 25582 | ManagementAndGeneral |
| Fundraising | 1876 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225034 | Total |
| Program Services | 1222 | ProgramServices |
| Management And General | 200491 | ManagementAndGeneral |
| Fundraising | 23321 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 734462 | Total |
| Program Services | 546438 | ProgramServices |
| Management And General | 188024 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192611 | Total |
| Program Services | 136209 | ProgramServices |
| Management And General | 56402 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Food | 765883 | 765883 | ||
| Publicity & marketing | 153239 | 29823 | 391 | 123025 |
| Equipment maintenance | 104672 | 69896 | 34089 | 687 |
| Dues & subscriptions | 40530 | 5122 | 30600 | 4808 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158999 | Total |
| Program Services | 104377 | ProgramServices |
| Management And General | 31561 | ManagementAndGeneral |
| Fundraising | 23061 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17523714 | Total |
| Program Services | 14105036 | ProgramServices |
| Management And General | 2586569 | ManagementAndGeneral |
| Fundraising | 832109 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 660613 | BOY |
| EOY | 808407 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156375 | BOY |
| EOY | 198093 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 596806 | BOY |
| EOY | 546115 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1404249 | BOY |
| EOY | 668825 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60000 | BOY |
| EOY | 60000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108464 | BOY |
| EOY | 101649 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23346510 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8081919 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13991273 | BOY |
| EOY | 15264591 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5114719 | BOY |
| EOY | 3951209 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1547417 | BOY |
| EOY | 1621937 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23639916 | BOY |
| EOY | 23220826 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1647046 | BOY |
| EOY | 1632659 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 170002 | BOY |
| EOY | 291501 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3290000 | BOY |
| EOY | 3165000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 710163 | BOY |
| EOY | 749135 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5817211 | BOY |
| EOY | 5838295 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12721489 | BOY |
| EOY | 13548897 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3647590 | BOY |
| EOY | 2380008 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1453626 | BOY |
| EOY | 1453626 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17822705 | BOY |
| EOY | 17382531 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23639916 | BOY |
| EOY | 23220826 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -331394 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -108780 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20232796 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16508029 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15207008 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17146872 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14238048 | CurrentTaxYear |
| Total | 83332753 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20232796 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16508029 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15207008 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17146872 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14238048 | CurrentTaxYear |
| Total | 83332753 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 83332753 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 245001 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 223944 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105821 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 99005 | CurrentTaxYearMinus1Year |
| Current Tax Year | 77980 | CurrentTaxYear |
| Total | 751751 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -7282 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -159881 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37337 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51640 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4318 | CurrentTaxYear |
| Total | -73868 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 84010636 | TotalSupport |
| Gross Receipts From Admissions Etc | 23089453 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99190 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98950 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1860193 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -4377 | InvestmentEarningsOrLosses |
| Other Expenditures | 9218 | OtherExpenditures |
| End Of Year Balance | 1846598 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1626446 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 232747 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1860193 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1494438 | BeginningOfYearBalance |
| Contributions | 90 | Contributions |
| Investment Earnings Or Losses | 134068 | InvestmentEarningsOrLosses |
| Other Expenditures | 2150 | OtherExpenditures |
| End Of Year Balance | 1626446 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1746326 | BeginningOfYearBalance |
| Contributions | 180 | Contributions |
| Investment Earnings Or Losses | -252068 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1494438 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.79000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.21000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4073515 | OtherCostOrOtherBasis |
| Book Value | 4073515 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16826483 | OtherCostOrOtherBasis |
| Depreciation | 6762238 | Depreciation |
| Book Value | 10064245 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 119265 | OtherCostOrOtherBasis |
| Depreciation | 104582 | Depreciation |
| Book Value | 14683 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2123722 | OtherCostOrOtherBasis |
| Depreciation | 1149927 | Depreciation |
| Book Value | 973795 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 203525 | OtherCostOrOtherBasis |
| Depreciation | 65172 | Depreciation |
| Book Value | 138353 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15264591 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Beneficial interest in assets held by others | 1492798 |
| Other assets | 129139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1621937 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Liabilities under gift annuity agreements | Description |
| Amount | $749,135 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 749135 | TotalOfAmounts |
| Total Revenue | 17192320 | TotalRevenue |
| Total Expenses | 17523714 | TotalExpenses |
| Excess Or Deficit For Year | -331394 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -108780 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -108780 | TotalAdjustments |
| Excess Or Deficit Per FS | -440174 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17109466 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -108780 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -108780 | RevenueNotRptdF990 |
| Revenue Subtotal | 17218246 | RevenueSubtotal |
| Other Revenues Not Included | -25926 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -25926 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17192320 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17523714 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17523714 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 17523714 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | 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 XII, line 2d, represents rental revenues and expenses related to maintenance of a building held for sale formerly used in the SHARE food program, reported on the statement of activity as "discontinued operations". |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (5 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Direct Assistance- Rent | 773 | 581582 |
| Direct Assistance- Utilities | 2203 | 629993 |
| Direct Assistance- Food | 792 | 4754 |
| Direct Assistance- Transportation | 797 | 67706 |
| Direct Assistance- Other | 6471 | 278061 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jonathan J Reyes | |||||||||||||
| 130278 | 0 | 0 | 0 | 0 | 0 | 9686 | 0 | 21148 | 0 | 161112 | 0 | 0 | 0 |
| Stephen J Carattini | |||||||||||||
| 135112 | 0 | 0 | 0 | 0 | 0 | 7123 | 0 | 20538 | 0 | 162773 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colorado Educational and Cultural Facilities Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 840896727 | IssuerEIN |
| CUSIP Number | 1964587P2 | CUSIPNumber |
| Date Issued | 2007-05-01 | DateIssued |
| Issue Price | 3625000 | IssuePrice |
| Description Of Purpose | Acquire/refurbish operations & administration building. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 3625000 | TotalProceeds |
| Issuance Costs From Proceeds | 72500 | IssuanceCostsFromProceeds |
| Capital Expenditures | 3552500 | CapitalExpenditures |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 35854 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | stock market prices | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Food | 1446 | 543103 | Est. Wholesale Value |
| X | Generator | 1 | 10000 | Purchase Price |
| X | Land/Building,net of mortgage | 1 | 49253 | Comparable Sales |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Third Party Use: | Identifier |
| Return Reference | Part I, Line 32b: | ReturnReference |
| Explanation | 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 2012 were $88,531, which is included in contributions on Form 990, Part VIII, line F. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 XI, line 5: | Net unrealized losses on investments: -108,780. | Changes in Net Assets or Fund Balances: |
| 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. | Committee for oversight of audit |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Catholic Charities and Community Services 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 | To provide affordable housing for low and moderate income families and elder | CO | 501 (c)(3) | Line 11a, I | 1 | |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | N/A | |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LorettoCharities Housing Corp | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202490107 | EIN |
| Primary Activity | Real Estate Development | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Farm Labor Housing Corporation | |
| P | 205883 |
| Archdiocesan Housing Inc | |
| P | 254416 |