2012-11-30T13:33:46-06:00 2012-06-30 Kundinger Corder & Engle PC 475 Lincoln Street Suite 200 Denver CO 80203 990 2011-07-01 840686679 Catholic Charities & Community Services of the Archdiocese of Denver CATH 3037420823 4045 Pecos Street Denver CO 80211 Charlene Laus 3037420823 2012-11-28 1 P01401000 3035345953 2011 2016-02-24 21:20:13Z Jonathan Reyes 4045 Pecos Street Denver CO 80211 17218246 0 0928 X www.ccdenver.org X 1928 CO See Page 2, Part III, Ln 1 18 18 540 2242 0 0 17146872 14238048 3470338 2993161 88091 70475 -58497 -109364 20646804 17192320 1837710 1562096 0 0 12510965 11198839 20402 0 832109 4747836 4762779 19116913 17523714 1529891 -331394 23639916 23220826 5817211 5838295 17822705 17382531 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 5939304 133202 1575950 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. 5077376 849404 1199251 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. 1292921 231810 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. 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. 1795435 347680 217960 14105036 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 44 0 540 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X Charlene Laus CFO 3037420823 4045 Pecos Street Denver CO 80211 Robert L Scott 1.00 X X 0 0 0 Janice M Eslan 1.00 X X 0 0 0 Nancy Bauman 1.00 X X 0 0 0 William E Keefe 1.00 X X 0 0 0 Jeffrey Beuche 1.00 X 0 0 0 Rev Msgr Jorge De los Santos 1.00 X 0 0 0 John Feeley 1.00 X 0 0 0 Peggy J Hoyt-Hoch 1.00 X 0 0 0 Rev Terrence Kissell 1.00 X 0 0 0 Ralph Kreitler 1.00 X 0 0 0 Jesus Jesse Lopez 1.00 X 0 0 0 Matthew J Lynett 1.00 X 0 0 0 Rev Sean J McGrath 1.00 X 0 0 0 Michael L O'Donnell 1.00 X 0 0 0 Martha Rubi 1.00 X 0 0 0 Thomas A Schwein 1.00 X 0 0 0 Deacon Steve Stemper 1.00 X 0 0 0 Mary Ann Tarpey 1.00 X 0 0 0 Jonathan J Reyes 40.00 X 130278 0 30834 Charlene A Laus 40.00 X 113228 0 30787 Stephen J Carattini 40.00 X 135112 0 27661 378618 0 89282 3 0 1 0 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 6 937180 870000 4635660 7795208 753457 14238048 Family/Child Services 900099 1575950 1575950 Shelter Outreach 900099 1199251 1199251 Larimer 900099 185457 185457 Western Slope 900099 32503 32503 2993161 70475 70475 7505 7505 25926 -25926 -25926 -25926 Miscellaneous income 900099 4318 4318 Change in NPV of CGAs 900099 -95261 -95261 -90943 17192320 2997479 0 -43207 1562096 1562096 404231 404231 8480864 7243664 998467 238733 387203 327813 47557 11833 1292922 1123585 143400 25937 633619 523583 93133 16903 48111 48111 699774 191446 473442 34886 788583 449441 62975 276167 638789 856553 -267743 49979 109802 93053 15856 893 102290 74832 25582 1876 225034 1222 200491 23321 734462 546438 188024 192611 136209 56402 Food 765883 765883 Publicity & marketing 153239 29823 391 123025 Equipment maintenance 104672 69896 34089 687 Dues & subscriptions 40530 5122 30600 4808 158999 104377 31561 23061 17523714 14105036 2586569 832109 660613 808407 156375 198093 596806 546115 1404249 668825 60000 60000 108464 101649 23346510 8081919 13991273 15264591 5114719 3951209 1547417 1621937 23639916 23220826 1647046 1632659 170002 291501 3290000 3165000 710163 749135 5817211 5838295 X 12721489 13548897 3647590 2380008 1453626 1453626 17822705 17382531 23639916 23220826 X -331394 -108780 X X 0 1 1 X 1 1 X 20232796 16508029 15207008 17146872 14238048 83332753 20232796 16508029 15207008 17146872 14238048 83332753 83332753 245001 223944 105821 99005 77980 751751 -7282 -159881 37337 51640 4318 -73868 84010636 23089453 0.99190 0.98950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1860193 -4377 9218 1846598 1626446 232747 1860193 1494438 90 134068 2150 1626446 1746326 180 -252068 1494438 0.79000 0.21000 1 0 4073515 4073515 16826483 6762238 10064245 119265 104582 14683 2123722 1149927 973795 203525 65172 138353 15264591 Beneficial interest in assets held by others 1492798 Other assets 129139 1621937 Liabilities under gift annuity agreements 749135 749135 17192320 17523714 -331394 -108780 -108780 -440174 17109466 -108780 -108780 17218246 -25926 -25926 17192320 17523714 0 17523714 0 17523714 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". 1 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 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: 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. X X X X X 0 0 0 0 0 0 0 0 0 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 Colorado Educational and Cultural Facilities Authority 840896727 1964587P2 2007-05-01 3625000 Acquire/refurbish operations & administration building. 0 0 0 3625000 72500 3552500 2007 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 35854 stock market prices X Food 1446 543103 Est. Wholesale Value X Generator 1 10000 Purchase Price X Land/Building,net of mortgage 1 49253 Comparable Sales 0 1 1 Third Party Use: 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 2012 were $88,531, 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. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -108,780. Committee for oversight of audit 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 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 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 1 0 1 0 0 Farm Labor Housing Corporation P 205883 Archdiocesan Housing Inc P 254416