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      <IndivRcvdGreaterThan100KCnt>1</IndivRcvdGreaterThan100KCnt>
      <FormerOfcrEmployeesListedInd>false</FormerOfcrEmployeesListedInd>
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      <CompensationFromOtherSrcsInd>false</CompensationFromOtherSrcsInd>
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        <Desc>MEMBER DUES</Desc>
        <TotalRevenueColumnAmt>914757</TotalRevenueColumnAmt>
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      <OtherSalariesAndWagesGrp>
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        <ManagementAndGeneralAmt>63335</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>58934</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>6045</ManagementAndGeneralAmt>
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      <FeesForServicesAccountingGrp>
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        <ManagementAndGeneralAmt>17350</ManagementAndGeneralAmt>
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      <FeesForSrvcInvstMgmntFeesGrp>
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        <ManagementAndGeneralAmt>7934</ManagementAndGeneralAmt>
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        <TotalAmt>23210</TotalAmt>
        <ManagementAndGeneralAmt>23210</ManagementAndGeneralAmt>
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      <OccupancyGrp>
        <TotalAmt>71740</TotalAmt>
        <ManagementAndGeneralAmt>71740</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>254</ManagementAndGeneralAmt>
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        <ManagementAndGeneralAmt>699</ManagementAndGeneralAmt>
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        <Desc>DELIVERY/STRUCTURE/COMMUN</Desc>
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        <ProgramServicesAmt>172137</ProgramServicesAmt>
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        <ProgramServicesAmt>71368</ProgramServicesAmt>
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        <ProgramServicesAmt>22085</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>OTHER MGMT EXPENSE</Desc>
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        <ManagementAndGeneralAmt>16053</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>47299</TotalAmt>
        <ProgramServicesAmt>20349</ProgramServicesAmt>
        <ManagementAndGeneralAmt>26950</ManagementAndGeneralAmt>
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      <TotalFunctionalExpensesGrp>
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        <ProgramServicesAmt>988807</ProgramServicesAmt>
        <ManagementAndGeneralAmt>530783</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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        <EOYAmt>1237036</EOYAmt>
      </CashNonInterestBearingGrp>
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        <EOYAmt>138791</EOYAmt>
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        <EOYAmt>2500</EOYAmt>
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        <EOYAmt>1600027</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>238655</EOYAmt>
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      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
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        <EOYAmt>1600027</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-78215</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-1</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
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        <OrganizationBusinessName>
          <BusinessNameLine1Txt>DCTA SEGREGATED FUND</BusinessNameLine1Txt>
        </OrganizationBusinessName>
        <USAddress>
          <AddressLine1Txt>1500 N GRANT ST FL 200</AddressLine1Txt>
          <CityNm>DENVER</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80203</ZIPCd>
        </USAddress>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE C, PART I-A, LINE 1</FormAndLineReferenceDesc>
        <ExplanationTxt>THE DENVER CLASSROOM TEACHERS ASSOCIATION ENDORSED AND SUPPORTED CERTAIN CANDIDATES FOR THE DENVER PUBLIC SCHOOLS BOARD OF EDUCATION AND THE COLORADO STATE BOARD OF EDUCATION, DISTRICT 1, WHO SHARED GOALS AND VALUES WITH OUR MEMBERSHIP. DCTA COLLECTS DUES EARMARKED FOR A SEPERATE SEGREGATED FUND, AND TRANSFERS THEM TO THE FUND DIRECTLY.</ExplanationTxt>
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    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 5, PART V, LINE 3B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO UNRELATED BUSINESS INCOME</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>A REVIEW IS CONDUCTED BY THE BOARD PRESIDENT, BOARD TREASURER &amp; EXECUTIVE DIRECTOR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. THE FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE BY REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>BOOK / TAX DEPRECIATION DIFFERENCE -1</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
