2023-10-19T12:14:34-05:00 2023-06-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2022-07-01 840405254 DENVER DUMB FRIENDS LEAGUE DENV 3037515772 2080 S QUEBEC STREET DENVER CO 80231 APRYL STEELE PRESIDENT & CEO 3037515772 2023-10-16 1 APRYL STEELE 999009999 1 DORI J EGGETT P00645252 3037409400 2023-10-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DUMB FRIENDS LEAGUE APRYL STEELE 2080 S QUEBEC STREET DENVER CO 80231 36482884 0 X WWW.DDFL.ORG X 1910 CO WORKING WITH OUR COMPASSIONATE COMMUNITY, WE WILL END PET HOMELESSNESS AND ANIMAL SUFFERING. 20 20 426 1442 0 0 21013058 19209657 4227892 4944848 2503832 950605 481854 -51110 28226636 25054000 32145 28276 0 0 18667409 21199488 230931 129180 3016129 11599185 11528524 30529670 32885468 -2303034 -7831468 128872842 128064580 6179771 7215944 122693071 120848636 X WORKING WITH OUR COMPASSIONATE COMMUNITY, WE WILL END PET HOMELESSNESS AND ANIMAL SUFFERING. 0 0 14957547 28276 2445648 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 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 2023, THE LEAGUE'S INCREDIBLE IMPACT INCLUDED THE FOLLOWING: - WELCOMING 21,098 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 18,154 PLACEMENTS THROUGH ADOPTION, REUNITING PETS WITH THEIR OWNERS, OR TRANSFERS TO PARTNERS - INCREASING THE CONFIDENCE OF 5,161 PETS THROUGH OUR IN-SHELTER BEHAVIOR PROGRAM - ENABLING 3,461 PETS TO RECEIVE FOSTER CARE IN THE HOMES OF 521 FOSTER HOME VOLUNTEERS - REUNITING 2,633 LOST PETS WITH THEIR OWNERS - ACCEPTING AND FINDING HOMES FOR 1,434 PETS FROM OTHER COLORADO SHELTERS - PLACING 447 UNSOCIALIZED CATS THROUGH OUR WORKING CAT PROGRAM - PROVIDING 296 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 89,000 CALLS ANSWERED THROUGH THE KATHI BROCK COMMUNICATIONS CENTERTHE 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 2023, OUR WORK HELPED TO PROTECT GREYHOUNDS WORLDWIDE BY BANNING BETTING ON GREYHOUND RACING SIMULCASTS IN COLORADO, EASED THE FINANCIAL BURDEN ON RENTERS WITH PETS BY CAPPING PET RENT AND PET DEPOSITS, AND STIFFENED PENALTIES FOR THOSE WHO HARM SERVICE DOGS, K9 OFFICERS, AND POLICE HORSES. WE CONTINUE TO FIGHT FOR INCREASED ACCESS TO VETERINARY CARE FOR EVERY ANIMAL IN COLORADO AND SUPPORT OTHER POLICIES FOR THE CARE AND RESPECT OF ANIMALS IN THE COMMUNITY. 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 2,100 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 TO HARMONY, THEY ARE EVALUATED, REHABILITATED, TRAINED, AND ADOPTED, AS APPROPRIATE.DURING FISCAL YEAR 2023, HARMONY: - RECEIVED 293 EQUINES, WHICH INCLUDES IMPOUND THROUGH LAW ENFORCEMENT, TRANSFERS FROM PARTNERS, AND OWNER SURRENDERS - FOUND HOMES FOR 93 EQUINES - TRANSFERRED OUT 36 EQUINES TO PLACEMENT PARTNERS -SUCCESSFULLY PLACED OR COMFORTABLY HOUSED ALL HEALTHY AND SAFE EQUINES 5394363 0 2206012 COMMUNITY VETERINARY SERVICESIN JANUARY 2022, THE LEAGUE OPENED THE DUMB FRIENDS LEAGUE VETERINARY HOSPITAL AT CSU SPUR. THIS VETERINARY HOSPITAL PROVIDES URGENT CARE SERVICES FOR ILL OR INJURED PETS BELONGING TO FAMILIES WHO OTHERWISE WOULD NOT HAVE ACCESS TO VETERINARY CARE BECAUSE OF INCOME, LANGUAGE, AND OTHER BARRIERS. THE HOSPITAL'S 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 2023, THE DUMB FRIENDS LEAGUE VETERINARY HOSPITAL: - PERFORMED 1,294 SURGERIES, INCLUDING 134 ORTHOPEDIC PROCEDURES - SERVED 6,674 SICK OR INJURED PETS - EMPLOYED 40 VETERINARY STAFF MEMBERS TO PROVIDE THIS CAREAS 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 2023, THE DUMB FRIENDS LEAGUE SPAY/NEUTER CLINIC PERFORMED 11,668 SURGERIES WITH VACCINATIONS, INCLUDING 11,155 CATS AND 513 DOGS.THE LEAGUE CONTINUED ITS OUTREACH SERVICES BY HOSTING COMMUNITY VACCINATION CLINICS FOR PETS IN PRIORITY NEIGHBORHOODS IN DENVER. IN FISCAL YEAR 2023, 55 COMMUNITY VACCINE CLINICS WERE HELD, PROVIDING VACCINATIONS FOR 5,191 OWNED CATS AND DOGS.IN JULY 2022, THE LEAGUE TOOK OVER THE DENVER METRO CAT PROGRAM, WHICH CONNECTS RESIDENTS IN THE COMMUNITY WITH VITAL SERVICES FOR OWNED AND FERAL CATS, INCLUDING SPAY AND NEUTER. DURING FISCAL YEAR 2023, THIS PROGRAM AIDED 2,119 CATS IN OUR PRIORITY NEIGHBORHOODS. 4727874 0 235914 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 2023, THE DUMB FRIENDS LEAGUE SHELTER VETERINARY TEAM: - PERFORMED 11,971 SURGERIES FOR SHELTER ANIMALS, INCLUDING 9,923 SPAY/NEUTER SURGERIES; 1,202 DENTAL SURGERIES; AND 846 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 168,173 MEDICATIONS TO ANIMALS IN THE SHELTER, AN AVERAGE OF 461 PER DAY - EMPLOYED 50 VETERINARY STAFF MEMBERS TO PROVIDE THIS CARE TO OUR SHELTER ANIMALS - EMPLOYED 48 VETERINARY STAFF TO PROVIDE THIS CARE TO OUR SHELTER ANIMALS. 2248559 57271 ANIMAL PROTECTIONTHE COLORADO HUMANE SOCIETY, A PROGRAM OF THE 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 2023, THE COLORADO HUMANE SOCIETY: - PROVIDED SERVICES IN 42 COUNTIES WITH OUR STATE-COMMISSIONED BUREAU OF ANIMAL PROTECTION AGENTS - RESPONDED TO 1,130 CASES OF NEGLECT AND MISTREATMENT INVOLVING 2,300 ANIMALSCOMMUNITY 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 WITHIN ALL OF OUR SHELTERS AND CLINICS.DURING FISCAL YEAR 2023, THE LEAGUE: - OFFERED EDUCATIONAL PROGRAMS BOTH AT SHELTERS AND THROUGH ONLINE FORMATS ON VARIOUS ANIMAL WELFARE TOPICS. THE LEAGUE SHARED KNOWLEDGE WITH 15,249 CHILDREN AND ADULTS THROUGH 762 PROGRAMS - BENEFITED FROM AN AVERAGE OF 1,442 VOLUNTEERS FOR THE YEAR WHO DONATED 209,205 HOURS OF SERVICE, EQUIVALENT TO 101 EMPLOYEES 2248559 57271 27328343 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 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 41 0 1 426 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 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 CARLA BEAL ASST. SECRETARY 1.00 X X 0 0 0 CINDY BRABANDER DIRECTOR 1.00 X 0 0 0 VICKI EPPARD DVM DIRECTOR 1.00 X 0 0 0 JANICE KERCHEVILLE CHAIR 1.00 X X 0 0 0 PAUL LATHAM DIRECTOR 1.00 X 0 0 0 MASHENKA LUNDBERG DIRECTOR 1.00 X 0 0 0 ROB MORRILL DIRECTOR 1.00 X 0 0 0 AMANDA PHILLIPS-DESAVERIO DIRECTOR 1.00 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 VICE CHAIR 1.00 X X 0 0 0 ANN HINKINS TREASURER 1.00 X X 0 0 0 DAVID POWELL DIRECTOR 1.00 X 0 0 0 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 KATHERINE PAUL DIRECTOR 1.00 X 0 0 0 APRYL STEELE PRESIDENT & CEO 40.00 X 267716 0 21337 MARSHALL JEFFRESS III VP FINANCE AND ADMINSTRATION/ASST. TREASURER 40.00 X 167097 0 13351 REBECCA HOLMES VP PEOPLE AND STRATEGIC INITIATIVES 40.00 X 166430 0 13254 JODI BUCKMAN VP VETERINARY SERVICES 40.00 X 165238 0 13826 LAURIE PETERSON VP DEVELOPMENT, MARKETING AND EDUCATION 40.00 X 118018 0 4932 KATIE PARKER VP SHELTER OPERATIONS 40.00 X 170360 0 18092 1054859 0 84792 18 0 1 0 GREYSTONE TECHNOLOGY 3801 E FLORIDA AVE SUITE 815 DENVER CO 80210 PROFESSIONAL SERVICES 566514 THE PURSUANT GROUP DEPT 0519 PO BOX 120519 DALLAS TX 75312 DIRECT MARKETING 492655 PROSERVEIT CORPORATION 6700 CENTURY AVE UNIT 104 MISSISSAUGA ONTARIO CA SOFTWARE SERVICES 261100 TOLIN MECHANICAL SERVICES PO BOX 732293 DALLAS TX 753732293 BUILDING SERVICES 250198 GENERATE IMPACT PO BOX 553 HARRISONBURG VA 22802 SOFTWARE SERVICES 183250 8 36440 1099803 18073414 659317 19209657 SHELTER FEES 813312 4330220 4330220 SHELTER SVCS & CLASSES 813312 390708 390708 GOVT FEES & CONTRACTS 813312 193881 193881 RENT FROM PRGRM SVCS 813312 24606 24606 RESTITUTION & CARE 813312 5433 5433 4944848 997818 997818 40729 40729 10790031 104956 10864513 77687 -74482 27269 -47213 -47213 100707 1099803 424048 -323341 -323341 141598 62636 78962 78962 MISCELLANEOUS PROGRAMS 900099 152540 152540 152540 25054000 5023810 0 820533 28276 28276 445748 220763 177234 47751 17688890 15025443 1302065 1361382 493338 409304 34904 49130 1472504 1287636 51211 133657 1099008 927114 70061 101833 24419 12503 10643 1273 69678 69678 44993 44993 129180 129180 252083 252083 1157201 887084 221394 48723 727635 108042 24121 595472 449242 218432 17837 212973 881139 637498 74459 169182 1800623 1780390 12035 8198 206109 200791 5261 57 121944 107667 8092 6185 104756 104756 2296497 2236348 27067 33082 238039 174025 56333 7681 ANIMAL FOOD 1215875 1215875 VACCINES & DIAGNOSTICS 1210052 1210052 BAD DEBT 421794 419455 2339 ANIMAL IDENTIFICATION 99473 99473 206972 77179 21762 108031 32885468 27328343 2540996 3016129 1819676 1437867 134942 237681 1540102 995277 575544 620433 20987 16774 152034 150390 67053871 15796609 56230317 51257262 37687974 23852401 25651796 38787600 208997 208997 4850473 10499898 128872842 128064580 2381810 2065367 112825 80739 3685136 2990624 0 2079214 6179771 7215944 X 117568222 115099804 5124849 5748832 122693071 120848636 128872842 128064580 X -7831468 5725551 261482 X 0 1 X 1 0 X 20070117 17237643 16336010 21013058 19209657 93866485 20070117 17237643 16336010 21013058 19209657 93866485 5430298 88436187 1086868 980681 623399 944209 1038547 4673704 207014 193791 77901 122540 601246 51676 44331 47966 236686 152540 533199 99674634 19439527 0.88720 0.76190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40732 4261 44993 29572150 29617143 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 61471 41147 39250 44993 186861 250000 250000 250000 250000 1000000 1500000 5956 20970 37659 40732 105317 175694 585 176279 176541 847 175694 184997 8456 176541 175263 13162 3428 184997 172025 10814 7576 175263 0.02645 0.02112 0.95243 0 0 4704896 4704896 56311588 11153050 45158538 929058 793428 135630 5108329 3850131 1258198 51257262 HEDGED EQUITIES 14040839 F INTERNATIONAL EQUITIES 12661644 F ABSOLUTE RETURN 12085117 F 38787600 INTEREST IN CHARITABLE TRUSTS 4786922 ASSETS HELD UNDER DEFERRED COMPENSATION AGREEMENT 334784 ASSETS HELD FOR SALE 3299091 RIGHT OF USE OPERATING LEASES 2079101 10499898 OPERATING LEASE LIABILITIES 2079214 2079214 30882512 5725551 30663 324118 6080332 24802180 251820 251820 25054000 32726947 30663 62636 93299 32633648 251820 251820 32885468 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 62,636. CHANGE IN VALUE OF TRUST 261,482. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES INVENTORY 62,636. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 27964100 EUROPE 0 0 INVESTMENTS 3361150 0 0 0 0 0 0 31325250 0 31325250 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 1094001 129180 964821 1094001 129180 964821 CO FURRY SCURRY 660077 642240 17837 80634 3772 4856 80023 LULUPAWLOOZA 413744 330874 82870 5293 26 55276 194168 1 126689 126689 1200510 1099803 100707 85927 3798 60132 274191 424048 -323341 1 AWAC 6300 E HAMPDEN AVENUE UNIT C 284 DENVER CO 80222 030385844 501 (C)(3) 15000 0 PROGRAM SPONSORSHIP 1 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 261616 0 0 0 6100 0 10395 0 10942 0 289053 0 0 0 KATIE PARKER VP SHELTER OPERATIONS 159638 0 10000 0 722 0 7092 0 11000 0 188452 0 0 0 MARSHALL JEFFRESS III VP FINANCE AND ADMINSTRATION/ASST. T 165697 0 0 0 1400 0 6754 0 6597 0 180448 0 0 0 REBECCA HOLMES VP PEOPLE AND STRATEGIC INITIATIVES 165552 0 0 0 878 0 6691 0 6563 0 179684 0 0 0 JODI BUCKMAN VP VETERINARY SERVICES 164320 0 0 0 918 0 6691 0 7135 0 179064 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 23 67924 FMV ON DATE OF GIFT X 18648 536478 WHOLESALE/EST FAIR VALUE X 4183 54915 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 261,482. DDFL PROPERTIES LLC 2080 S QUEBEC DENVER CO 80231 800532236 HOLD AND LIQUIDATE DONATED ASSETS CO N/A